近一季广发创业板ETF发起式联接C|广发创业板ETF联接C基金净值查询
查询指定日期范围广发创业板ETF发起式联接C003766净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
广发创业板ETF发起式联接C |
1.6954 |
-1.76% |
| 2025-12-12 |
广发创业板ETF发起式联接C |
1.7257 |
1.04% |
| 2025-12-11 |
广发创业板ETF发起式联接C |
1.7080 |
-1.40% |
| 2025-12-10 |
广发创业板ETF发起式联接C |
1.7323 |
-0.06% |
| 2025-12-09 |
广发创业板ETF发起式联接C |
1.7333 |
0.61% |
| 2025-12-08 |
广发创业板ETF发起式联接C |
1.7228 |
2.58% |
| 2025-12-05 |
广发创业板ETF发起式联接C |
1.6795 |
1.33% |
| 2025-12-04 |
广发创业板ETF发起式联接C |
1.6574 |
0.99% |
| 2025-12-03 |
广发创业板ETF发起式联接C |
1.6411 |
-1.10% |
| 2025-12-02 |
广发创业板ETF发起式联接C |
1.6594 |
-0.68% |
| 2025-12-01 |
广发创业板ETF发起式联接C |
1.6708 |
1.29% |
| 2025-11-28 |
广发创业板ETF发起式联接C |
1.6496 |
0.69% |
| 2025-11-27 |
广发创业板ETF发起式联接C |
1.6383 |
-0.44% |
| 2025-11-26 |
广发创业板ETF发起式联接C |
1.6455 |
2.10% |
| 2025-11-25 |
广发创业板ETF发起式联接C |
1.6116 |
1.74% |
| 2025-11-24 |
广发创业板ETF发起式联接C |
1.5840 |
0.29% |
| 2025-11-21 |
广发创业板ETF发起式联接C |
1.5794 |
-4.01% |
| 2025-11-20 |
广发创业板ETF发起式联接C |
1.6453 |
-1.11% |
| 2025-11-19 |
广发创业板ETF发起式联接C |
1.6638 |
0.23% |
| 2025-11-18 |
广发创业板ETF发起式联接C |
1.6599 |
-1.12% |
| 2025-11-17 |
广发创业板ETF发起式联接C |
1.6787 |
-0.20% |
| 2025-11-14 |
广发创业板ETF发起式联接C |
1.6821 |
-2.76% |
| 2025-11-13 |
广发创业板ETF发起式联接C |
1.7298 |
2.47% |
| 2025-11-12 |
广发创业板ETF发起式联接C |
1.6881 |
-0.37% |
| 2025-11-11 |
广发创业板ETF发起式联接C |
1.6943 |
-1.37% |
| 2025-11-10 |
广发创业板ETF发起式联接C |
1.7179 |
-0.89% |
| 2025-11-07 |
广发创业板ETF发起式联接C |
1.7334 |
-0.49% |
| 2025-11-06 |
广发创业板ETF发起式联接C |
1.7420 |
1.78% |
| 2025-11-05 |
广发创业板ETF发起式联接C |
1.7115 |
0.97% |
| 2025-11-04 |
广发创业板ETF发起式联接C |
1.6951 |
-1.86% |
| 2025-11-03 |
广发创业板ETF发起式联接C |
1.7273 |
0.31% |
| 2025-10-31 |
广发创业板ETF发起式联接C |
1.7220 |
-2.25% |
| 2025-10-30 |
广发创业板ETF发起式联接C |
1.7617 |
-1.81% |
| 2025-10-29 |
广发创业板ETF发起式联接C |
1.7942 |
2.92% |
| 2025-10-28 |
广发创业板ETF发起式联接C |
1.7433 |
-0.16% |
| 2025-10-27 |
广发创业板ETF发起式联接C |
1.7461 |
2.12% |
| 2025-10-24 |
广发创业板ETF发起式联接C |
1.7099 |
3.44% |
| 2025-10-23 |
广发创业板ETF发起式联接C |
1.6530 |
0.09% |
| 2025-10-22 |
广发创业板ETF发起式联接C |
1.6515 |
-0.78% |
| 2025-10-21 |
广发创业板ETF发起式联接C |
1.6645 |
2.94% |
| 2025-10-20 |
广发创业板ETF发起式联接C |
1.6170 |
1.95% |
| 2025-10-17 |
广发创业板ETF发起式联接C |
1.5860 |
-3.23% |
| 2025-10-16 |
广发创业板ETF发起式联接C |
1.6390 |
0.37% |
| 2025-10-15 |
广发创业板ETF发起式联接C |
1.6330 |
2.28% |
| 2025-10-14 |
广发创业板ETF发起式联接C |
1.5966 |
-3.88% |
| 2025-10-13 |
广发创业板ETF发起式联接C |
1.6611 |
-1.07% |
| 2025-10-10 |
广发创业板ETF发起式联接C |
1.6791 |
-4.46% |
| 2025-10-09 |
广发创业板ETF发起式联接C |
1.7574 |
0.69% |
| 2025-09-30 |
广发创业板ETF发起式联接C |
1.7453 |
-0.01% |
| 2025-09-29 |
广发创业板ETF发起式联接C |
1.7455 |
2.68% |
| 2025-09-26 |
广发创业板ETF发起式联接C |
1.7000 |
-2.57% |
| 2025-09-25 |
广发创业板ETF发起式联接C |
1.7449 |
1.55% |
| 2025-09-24 |
广发创业板ETF发起式联接C |
1.7182 |
2.26% |
| 2025-09-23 |
广发创业板ETF发起式联接C |
1.6803 |
0.20% |
| 2025-09-22 |
广发创业板ETF发起式联接C |
1.6769 |
0.52% |
| 2025-09-19 |
广发创业板ETF发起式联接C |
1.6682 |
-0.16% |
| 2025-09-18 |
广发创业板ETF发起式联接C |
1.6709 |
-1.60% |
| 2025-09-17 |
广发创业板ETF发起式联接C |
1.6981 |
1.90% |
| 2025-09-16 |
广发创业板ETF发起式联接C |
1.6664 |
0.66% |
