近一年广发创业板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 |
| 2026-09-16 |
广发创业板ETF发起式联接C |
1.7737 |
1.83% |
| 2026-09-15 |
广发创业板ETF发起式联接C |
1.7418 |
-1.10% |
| 2026-09-14 |
广发创业板ETF发起式联接C |
1.7611 |
-1.05% |
| 2026-09-11 |
广发创业板ETF发起式联接C |
1.7798 |
-0.48% |
| 2026-09-10 |
广发创业板ETF发起式联接C |
1.7883 |
-0.47% |
| 2026-09-09 |
广发创业板ETF发起式联接C |
1.7968 |
-0.13% |
| 2026-09-08 |
广发创业板ETF发起式联接C |
1.7992 |
-1.11% |
| 2026-09-07 |
广发创业板ETF发起式联接C |
1.8191 |
3.23% |
| 2026-09-04 |
广发创业板ETF发起式联接C |
1.7622 |
-0.75% |
| 2026-09-03 |
广发创业板ETF发起式联接C |
1.7755 |
0.00% |
| 2026-09-02 |
广发创业板ETF发起式联接C |
1.7755 |
-2.34% |
| 2026-09-01 |
广发创业板ETF发起式联接C |
1.8170 |
-1.26% |
| 2026-08-31 |
广发创业板ETF发起式联接C |
1.8402 |
0.38% |
| 2026-08-28 |
广发创业板ETF发起式联接C |
1.8333 |
-1.36% |
| 2026-08-27 |
广发创业板ETF发起式联接C |
1.8585 |
1.64% |
| 2026-08-26 |
广发创业板ETF发起式联接C |
1.8286 |
0.47% |
| 2026-08-25 |
广发创业板ETF发起式联接C |
1.8200 |
-0.95% |
| 2026-08-24 |
广发创业板ETF发起式联接C |
1.8373 |
-3.07% |
| 2026-08-21 |
广发创业板ETF发起式联接C |
1.8954 |
1.36% |
| 2026-08-20 |
广发创业板ETF发起式联接C |
1.8700 |
0.59% |
| 2026-08-19 |
广发创业板ETF发起式联接C |
1.8590 |
-5.98% |
| 2026-08-18 |
广发创业板ETF发起式联接C |
1.9773 |
-0.91% |
| 2026-08-17 |
广发创业板ETF发起式联接C |
1.9954 |
2.98% |
| 2026-08-14 |
广发创业板ETF发起式联接C |
1.9376 |
1.06% |
| 2026-08-13 |
广发创业板ETF发起式联接C |
1.9172 |
-0.43% |
| 2026-08-12 |
广发创业板ETF发起式联接C |
1.9255 |
1.42% |
| 2026-08-11 |
广发创业板ETF发起式联接C |
1.8986 |
0.32% |
| 2026-08-10 |
广发创业板ETF发起式联接C |
1.8925 |
-0.65% |
| 2026-08-07 |
广发创业板ETF发起式联接C |
1.9048 |
1.29% |
| 2026-08-06 |
广发创业板ETF发起式联接C |
1.8805 |
-0.53% |
| 2026-08-05 |
广发创业板ETF发起式联接C |
1.8906 |
1.25% |
| 2026-08-04 |
广发创业板ETF发起式联接C |
1.8673 |
5.47% |
| 2026-08-03 |
广发创业板ETF发起式联接C |
1.7704 |
-1.22% |
| 2026-07-31 |
广发创业板ETF发起式联接C |
1.7922 |
2.86% |
| 2026-07-30 |
广发创业板ETF发起式联接C |
1.7423 |
-3.83% |
| 2026-07-29 |
广发创业板ETF发起式联接C |
1.8116 |
1.46% |
| 2026-07-28 |
广发创业板ETF发起式联接C |
1.7856 |
-7.57% |
| 2026-07-27 |
广发创业板ETF发起式联接C |
1.9208 |
3.00% |
| 2026-07-24 |
广发创业板ETF发起式联接C |
1.8648 |
-2.52% |
| 2026-07-23 |
广发创业板ETF发起式联接C |
1.9130 |
0.23% |
| 2026-07-22 |
广发创业板ETF发起式联接C |
1.9086 |
-3.19% |
| 2026-07-21 |
广发创业板ETF发起式联接C |
1.9694 |
6.78% |
| 2026-07-20 |
广发创业板ETF发起式联接C |
1.8443 |
0.46% |
| 2026-07-17 |
广发创业板ETF发起式联接C |
1.8358 |
-6.81% |
| 2026-07-16 |
广发创业板ETF发起式联接C |
1.9699 |
-2.80% |
| 2026-07-15 |
广发创业板ETF发起式联接C |
2.0266 |
-1.15% |
| 2026-07-14 |
广发创业板ETF发起式联接C |
2.0502 |
3.27% |
| 2026-07-13 |
广发创业板ETF发起式联接C |
1.9853 |
-2.99% |
| 2026-07-10 |
广发创业板ETF发起式联接C |
2.0464 |
-4.16% |
| 2026-07-09 |
广发创业板ETF发起式联接C |
2.1353 |
4.24% |
| 2026-07-08 |
广发创业板ETF发起式联接C |
2.0485 |
-1.59% |
| 2026-07-07 |
广发创业板ETF发起式联接C |
2.0817 |
-0.92% |
| 2026-07-06 |
广发创业板ETF发起式联接C |
2.1011 |
-1.70% |
| 2026-07-03 |
广发创业板ETF发起式联接C |
2.1374 |
0.05% |
| 2026-07-02 |
广发创业板ETF发起式联接C |
2.1364 |
-5.49% |
| 2026-07-01 |
广发创业板ETF发起式联接C |
2.2605 |
-1.84% |
| 2026-06-30 |
广发创业板ETF发起式联接C |
2.3028 |
2.84% |
| 2026-06-29 |
广发创业板ETF发起式联接C |
2.2393 |
0.50% |
| 2026-06-26 |
广发创业板ETF发起式联接C |
2.2282 |
-4.05% |
| 2026-06-25 |
广发创业板ETF发起式联接C |
2.3184 |
2.71% |
| 2026-06-24 |
广发创业板ETF发起式联接C |
2.2573 |
1.33% |
| 2026-06-23 |
广发创业板ETF发起式联接C |
2.2276 |
-3.75% |
| 2026-06-22 |
广发创业板ETF发起式联接C |
2.3143 |
2.41% |
| 2026-06-18 |
广发创业板ETF发起式联接C |
2.2599 |
1.95% |
| 2026-06-17 |
广发创业板ETF发起式联接C |
2.2166 |
1.49% |
| 2026-06-16 |
广发创业板ETF发起式联接C |
2.1841 |
1.65% |
| 2026-06-15 |
广发创业板ETF发起式联接C |
2.1486 |
5.06% |
| 2026-06-12 |
广发创业板ETF发起式联接C |
2.0451 |
0.45% |
| 2026-06-11 |
广发创业板ETF发起式联接C |
2.0359 |
-1.09% |
| 2026-06-10 |
广发创业板ETF发起式联接C |
2.0583 |
-2.58% |
| 2026-06-09 |
广发创业板ETF发起式联接C |
2.1128 |
3.71% |
| 2026-06-08 |
广发创业板ETF发起式联接C |
2.0373 |
-3.52% |
| 2026-06-05 |
广发创业板ETF发起式联接C |
2.1116 |
-3.12% |
| 2026-06-04 |
广发创业板ETF发起式联接C |
2.1797 |
-0.80% |
| 2026-06-03 |
广发创业板ETF发起式联接C |
2.1973 |
1.61% |
| 2026-06-02 |
广发创业板ETF发起式联接C |
2.1625 |
2.54% |
| 2026-06-01 |
广发创业板ETF发起式联接C |
2.1089 |
-2.08% |
| 2026-05-29 |
广发创业板ETF发起式联接C |
2.1538 |
-2.01% |
| 2026-05-28 |
广发创业板ETF发起式联接C |
2.1980 |
1.90% |
| 2026-05-27 |
广发创业板ETF发起式联接C |
2.1571 |
0.06% |
| 2026-05-26 |
广发创业板ETF发起式联接C |
2.1557 |
0.53% |
| 2026-05-25 |
广发创业板ETF发起式联接C |
2.1444 |
2.02% |
| 2026-05-22 |
广发创业板ETF发起式联接C |
2.1019 |
2.73% |
| 2026-05-21 |
广发创业板ETF发起式联接C |
2.0460 |
-2.32% |
| 2026-05-20 |
广发创业板ETF发起式联接C |
2.0946 |
0.32% |
| 2026-05-19 |
广发创业板ETF发起式联接C |
2.0879 |
-0.21% |
| 2026-05-18 |
广发创业板ETF发起式联接C |
2.0922 |
-0.35% |
| 2026-05-15 |
广发创业板ETF发起式联接C |
2.0996 |
-0.54% |
| 2026-05-14 |
广发创业板ETF发起式联接C |
2.1111 |
-2.12% |
| 2026-05-13 |
广发创业板ETF发起式联接C |
2.1568 |
2.51% |
| 2026-05-12 |
广发创业板ETF发起式联接C |
2.1040 |
0.14% |
| 2026-05-11 |
广发创业板ETF发起式联接C |
2.1010 |
3.35% |
| 2026-05-08 |
广发创业板ETF发起式联接C |
2.0328 |
-0.94% |
| 2026-04-30 |
广发创业板ETF发起式联接C |
1.9727 |
-0.24% |
| 2026-04-29 |
广发创业板ETF发起式联接C |
1.9775 |
2.36% |
| 2026-04-28 |
广发创业板ETF发起式联接C |
1.9319 |
-1.37% |
| 2026-04-27 |
广发创业板ETF发起式联接C |
1.9587 |
-0.51% |
| 2026-04-24 |
广发创业板ETF发起式联接C |
1.9688 |
-1.38% |
| 2026-04-23 |
广发创业板ETF发起式联接C |
1.9964 |
-0.85% |
| 2026-04-22 |
广发创业板ETF发起式联接C |
2.0135 |
1.99% |
| 2026-04-21 |
广发创业板ETF发起式联接C |
1.9743 |
0.33% |
| 2026-04-20 |
广发创业板ETF发起式联接C |
1.9679 |
-0.04% |
| 2026-04-17 |
广发创业板ETF发起式联接C |
1.9686 |
1.42% |
| 2026-04-16 |
广发创业板ETF发起式联接C |
1.9410 |
3.15% |
| 2026-04-15 |
广发创业板ETF发起式联接C |
1.8818 |
-1.21% |
| 2026-04-14 |
广发创业板ETF发起式联接C |
1.9048 |
2.37% |
| 2026-04-13 |
广发创业板ETF发起式联接C |
1.8607 |
0.80% |
| 2026-04-10 |
广发创业板ETF发起式联接C |
1.8459 |
3.82% |
| 2026-04-09 |
广发创业板ETF发起式联接C |
1.7779 |
-0.72% |
| 2026-04-08 |
广发创业板ETF发起式联接C |
1.7908 |
5.70% |
| 2026-04-07 |
广发创业板ETF发起式联接C |
1.6943 |
0.33% |
| 2026-04-03 |
广发创业板ETF发起式联接C |
1.6887 |
-0.69% |
| 2026-04-02 |
广发创业板ETF发起式联接C |
1.7005 |
-2.23% |
| 2026-04-01 |
广发创业板ETF发起式联接C |
1.7393 |
1.88% |
| 2026-03-31 |
广发创业板ETF发起式联接C |
1.7072 |
-2.60% |
| 2026-03-30 |
广发创业板ETF发起式联接C |
1.7527 |
-0.65% |
| 2026-03-27 |
广发创业板ETF发起式联接C |
1.7642 |
0.68% |
| 2026-03-26 |
广发创业板ETF发起式联接C |
1.7523 |
-1.31% |
| 2026-03-25 |
广发创业板ETF发起式联接C |
1.7755 |
1.96% |
| 2026-03-24 |
广发创业板ETF发起式联接C |
1.7414 |
0.50% |
| 2026-03-23 |
广发创业板ETF发起式联接C |
1.7328 |
-3.48% |
| 2026-03-20 |
广发创业板ETF发起式联接C |
1.7952 |
1.27% |
| 2026-03-19 |
广发创业板ETF发起式联接C |
1.7727 |
-1.10% |
| 2026-03-18 |
广发创业板ETF发起式联接C |
1.7924 |
1.99% |
| 2026-03-17 |
广发创业板ETF发起式联接C |
1.7575 |
-2.27% |
| 2026-03-16 |
广发创业板ETF发起式联接C |
1.7984 |
1.38% |
| 2026-03-13 |
广发创业板ETF发起式联接C |
1.7739 |
-0.21% |
| 2026-03-12 |
广发创业板ETF发起式联接C |
1.7777 |
-0.99% |
| 2026-03-11 |
广发创业板ETF发起式联接C |
1.7954 |
1.33% |
| 2026-03-10 |
广发创业板ETF发起式联接C |
1.7719 |
2.96% |
| 2026-03-09 |
广发创业板ETF发起式联接C |
1.7210 |
-0.66% |
| 2026-03-06 |
广发创业板ETF发起式联接C |
1.7324 |
0.38% |
| 2026-03-05 |
广发创业板ETF发起式联接C |
1.7259 |
1.64% |
| 2026-03-04 |
广发创业板ETF发起式联接C |
1.6981 |
-1.39% |
| 2026-03-03 |
广发创业板ETF发起式联接C |
1.7221 |
-2.53% |
| 2026-03-02 |
广发创业板ETF发起式联接C |
1.7668 |
-0.48% |
| 2026-02-27 |
广发创业板ETF发起式联接C |
1.7754 |
-1.05% |
| 2026-02-26 |
广发创业板ETF发起式联接C |
1.7942 |
-0.30% |
| 2026-02-25 |
广发创业板ETF发起式联接C |
1.7996 |
1.37% |
| 2026-02-24 |
广发创业板ETF发起式联接C |
1.7752 |
0.95% |
| 2026-02-13 |
广发创业板ETF发起式联接C |
1.7585 |
-1.54% |
| 2026-02-12 |
广发创业板ETF发起式联接C |
1.7860 |
1.29% |
| 2026-02-11 |
广发创业板ETF发起式联接C |
1.7633 |
-1.07% |
| 2026-02-10 |
广发创业板ETF发起式联接C |
1.7823 |
-0.37% |
| 2026-02-09 |
广发创业板ETF发起式联接C |
1.7889 |
2.88% |
| 2026-02-06 |
广发创业板ETF发起式联接C |
1.7389 |
-0.71% |
| 2026-02-05 |
广发创业板ETF发起式联接C |
1.7514 |
-1.55% |
| 2026-02-04 |
广发创业板ETF发起式联接C |
1.7790 |
-0.44% |
| 2026-02-03 |
广发创业板ETF发起式联接C |
1.7869 |
1.80% |
| 2026-02-02 |
广发创业板ETF发起式联接C |
1.7553 |
-2.46% |
| 2026-01-30 |
广发创业板ETF发起式联接C |
1.7996 |
1.23% |
| 2026-01-29 |
广发创业板ETF发起式联接C |
1.7778 |
-0.56% |
| 2026-01-28 |
广发创业板ETF发起式联接C |
1.7878 |
-0.57% |
| 2026-01-27 |
广发创业板ETF发起式联接C |
1.7981 |
0.68% |
| 2026-01-26 |
广发创业板ETF发起式联接C |
1.7859 |
-0.89% |
| 2026-01-23 |
广发创业板ETF发起式联接C |
1.8020 |
0.60% |
| 2026-01-22 |
广发创业板ETF发起式联接C |
1.7912 |
1.00% |
| 2026-01-21 |
广发创业板ETF发起式联接C |
1.7734 |
0.50% |
| 2026-01-20 |
广发创业板ETF发起式联接C |
1.7646 |
-1.74% |
| 2026-01-19 |
广发创业板ETF发起式联接C |
1.7959 |
-0.69% |
| 2026-01-16 |
广发创业板ETF发起式联接C |
1.8084 |
-0.21% |
| 2026-01-15 |
广发创业板ETF发起式联接C |
1.8122 |
0.56% |
| 2026-01-14 |
广发创业板ETF发起式联接C |
1.8021 |
0.78% |
| 2026-01-13 |
广发创业板ETF发起式联接C |
1.7881 |
-1.91% |
| 2026-01-12 |
广发创业板ETF发起式联接C |
1.8229 |
1.75% |
| 2026-01-09 |
广发创业板ETF发起式联接C |
1.7916 |
0.74% |
| 2026-01-08 |
广发创业板ETF发起式联接C |
1.7784 |
-0.80% |
| 2026-01-07 |
广发创业板ETF发起式联接C |
1.7928 |
0.30% |
| 2026-01-06 |
广发创业板ETF发起式联接C |
1.7875 |
0.72% |
| 2026-01-05 |
广发创业板ETF发起式联接C |
1.7747 |
2.78% |
| 2025-12-31 |
广发创业板ETF发起式联接C |
1.7267 |
-1.22% |
| 2025-12-30 |
广发创业板ETF发起式联接C |
1.7480 |
0.62% |
| 2025-12-29 |
广发创业板ETF发起式联接C |
1.7372 |
-0.68% |
| 2025-12-26 |
广发创业板ETF发起式联接C |
1.7491 |
0.13% |
| 2025-12-25 |
广发创业板ETF发起式联接C |
1.7468 |
0.29% |
| 2025-12-24 |
广发创业板ETF发起式联接C |
1.7417 |
0.74% |
| 2025-12-23 |
广发创业板ETF发起式联接C |
1.7289 |
0.39% |
| 2025-12-22 |
广发创业板ETF发起式联接C |
1.7221 |
2.13% |
| 2025-12-19 |
广发创业板ETF发起式联接C |
1.6862 |
0.45% |
| 2025-12-18 |
广发创业板ETF发起式联接C |
1.6786 |
-2.12% |
| 2025-12-17 |
广发创业板ETF发起式联接C |
1.7149 |
3.29% |
| 2025-12-16 |
广发创业板ETF发起式联接C |
1.6602 |
-2.08% |
| 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% |
