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 |
| 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% |
| 2025-09-15 |
广发创业板ETF发起式联接C |
1.6554 |
1.40% |
| 2025-09-12 |
广发创业板ETF发起式联接C |
1.6325 |
-1.08% |
| 2025-09-11 |
广发创业板ETF发起式联接C |
1.6504 |
4.96% |
| 2025-09-10 |
广发创业板ETF发起式联接C |
1.5724 |
1.20% |
| 2025-09-09 |
广发创业板ETF发起式联接C |
1.5537 |
-2.13% |
| 2025-09-08 |
广发创业板ETF发起式联接C |
1.5875 |
-0.84% |
| 2025-09-05 |
广发创业板ETF发起式联接C |
1.6009 |
6.51% |
| 2025-09-04 |
广发创业板ETF发起式联接C |
1.5030 |
-4.24% |
| 2025-09-03 |
广发创业板ETF发起式联接C |
1.5695 |
0.92% |
| 2025-09-02 |
广发创业板ETF发起式联接C |
1.5552 |
-2.84% |
| 2025-09-01 |
广发创业板ETF发起式联接C |
1.6007 |
2.27% |
| 2025-08-29 |
广发创业板ETF发起式联接C |
1.5652 |
2.18% |
| 2025-08-28 |
广发创业板ETF发起式联接C |
1.5318 |
3.72% |
| 2025-08-27 |
广发创业板ETF发起式联接C |
1.4768 |
-0.68% |
| 2025-08-26 |
广发创业板ETF发起式联接C |
1.4869 |
-0.73% |
| 2025-08-25 |
广发创业板ETF发起式联接C |
1.4978 |
2.82% |
| 2025-08-22 |
广发创业板ETF发起式联接C |
1.4567 |
3.14% |
| 2025-08-21 |
广发创业板ETF发起式联接C |
1.4124 |
-0.44% |
| 2025-08-20 |
广发创业板ETF发起式联接C |
1.4186 |
0.28% |
| 2025-08-19 |
广发创业板ETF发起式联接C |
1.4147 |
-0.18% |
| 2025-08-18 |
广发创业板ETF发起式联接C |
1.4172 |
2.78% |
| 2025-08-15 |
广发创业板ETF发起式联接C |
1.3789 |
2.58% |
| 2025-08-14 |
广发创业板ETF发起式联接C |
1.3442 |
-1.05% |
| 2025-08-13 |
广发创业板ETF发起式联接C |
1.3585 |
3.51% |
| 2025-08-12 |
广发创业板ETF发起式联接C |
1.3124 |
1.21% |
| 2025-08-11 |
广发创业板ETF发起式联接C |
1.2967 |
1.90% |
| 2025-08-08 |
广发创业板ETF发起式联接C |
1.2725 |
-0.36% |
| 2025-08-07 |
广发创业板ETF发起式联接C |
1.2771 |
-0.68% |
| 2025-08-06 |
广发创业板ETF发起式联接C |
1.2858 |
0.66% |
| 2025-08-05 |
广发创业板ETF发起式联接C |
1.2774 |
0.38% |
| 2025-08-04 |
广发创业板ETF发起式联接C |
1.2726 |
0.48% |
| 2025-08-01 |
广发创业板ETF发起式联接C |
1.2665 |
-0.24% |
| 2025-07-31 |
广发创业板ETF发起式联接C |
1.2695 |
-1.64% |
| 2025-07-30 |
广发创业板ETF发起式联接C |
1.2907 |
-1.62% |
| 2025-07-29 |
广发创业板ETF发起式联接C |
1.3119 |
1.79% |
| 2025-07-28 |
广发创业板ETF发起式联接C |
1.2888 |
0.92% |
| 2025-07-25 |
广发创业板ETF发起式联接C |
1.2771 |
-0.22% |
| 2025-07-24 |
广发创业板ETF发起式联接C |
1.2799 |
1.49% |
| 2025-07-23 |
广发创业板ETF发起式联接C |
1.2611 |
-0.01% |
| 2025-07-22 |
广发创业板ETF发起式联接C |
1.2612 |
0.61% |
| 2025-07-21 |
广发创业板ETF发起式联接C |
1.2536 |
0.85% |
| 2025-07-18 |
广发创业板ETF发起式联接C |
1.2430 |
0.34% |
| 2025-07-17 |
广发创业板ETF发起式联接C |
1.2388 |
1.74% |
| 2025-07-16 |
广发创业板ETF发起式联接C |
1.2176 |
-0.21% |
| 2025-07-15 |
广发创业板ETF发起式联接C |
1.2202 |
1.68% |
| 2025-07-14 |
广发创业板ETF发起式联接C |
1.2000 |
-0.44% |
| 2025-07-11 |
广发创业板ETF发起式联接C |
1.2053 |
0.79% |
| 2025-07-10 |
广发创业板ETF发起式联接C |
1.1958 |
0.23% |
| 2025-07-09 |
广发创业板ETF发起式联接C |
1.1931 |
0.16% |
| 2025-07-08 |
广发创业板ETF发起式联接C |
1.1912 |
2.33% |
| 2025-07-07 |
广发创业板ETF发起式联接C |
1.1641 |
-1.19% |
| 2025-07-04 |
广发创业板ETF发起式联接C |
1.1781 |
-0.35% |
| 2025-07-03 |
广发创业板ETF发起式联接C |
1.1822 |
1.85% |
| 2025-07-02 |
广发创业板ETF发起式联接C |
1.1607 |
-1.10% |
| 2025-07-01 |
广发创业板ETF发起式联接C |
1.1736 |
-0.24% |
| 2025-06-30 |
广发创业板ETF发起式联接C |
1.1764 |
1.34% |
| 2025-06-27 |
广发创业板ETF发起式联接C |
1.1609 |
0.47% |
| 2025-06-26 |
广发创业板ETF发起式联接C |
1.1555 |
-0.64% |
| 2025-06-25 |
广发创业板ETF发起式联接C |
1.1630 |
3.04% |
| 2025-06-24 |
广发创业板ETF发起式联接C |
1.1287 |
2.23% |
| 2025-06-23 |
广发创业板ETF发起式联接C |
1.1041 |
0.36% |
| 2025-06-20 |
广发创业板ETF发起式联接C |
1.1001 |
-0.78% |
| 2025-06-19 |
广发创业板ETF发起式联接C |
1.1088 |
-1.32% |
| 2025-06-18 |
广发创业板ETF发起式联接C |
1.1236 |
0.27% |
| 2025-06-17 |
广发创业板ETF发起式联接C |
1.1206 |
-0.35% |
| 2025-06-16 |
广发创业板ETF发起式联接C |
1.1245 |
0.64% |
| 2025-06-13 |
广发创业板ETF发起式联接C |
1.1174 |
-1.04% |
| 2025-06-12 |
广发创业板ETF发起式联接C |
1.1291 |
0.27% |
| 2025-06-11 |
广发创业板ETF发起式联接C |
1.1261 |
1.20% |
| 2025-06-10 |
广发创业板ETF发起式联接C |
1.1127 |
-1.14% |
| 2025-06-09 |
广发创业板ETF发起式联接C |
1.1255 |
1.05% |
| 2025-06-06 |
广发创业板ETF发起式联接C |
1.1138 |
-0.41% |
| 2025-06-05 |
广发创业板ETF发起式联接C |
1.1184 |
1.12% |
| 2025-06-04 |
广发创业板ETF发起式联接C |
1.1060 |
1.10% |
| 2025-06-03 |
广发创业板ETF发起式联接C |
1.0940 |
0.44% |
| 2025-05-30 |
广发创业板ETF发起式联接C |
1.0892 |
-0.88% |
| 2025-05-29 |
广发创业板ETF发起式联接C |
1.0989 |
1.37% |
| 2025-05-28 |
广发创业板ETF发起式联接C |
1.0841 |
-0.27% |
| 2025-05-27 |
广发创业板ETF发起式联接C |
1.0870 |
-0.65% |
| 2025-05-26 |
广发创业板ETF发起式联接C |
1.0941 |
-0.73% |
| 2025-05-23 |
广发创业板ETF发起式联接C |
1.1022 |
-1.11% |
| 2025-05-22 |
广发创业板ETF发起式联接C |
1.1146 |
-0.93% |
| 2025-05-21 |
广发创业板ETF发起式联接C |
1.1251 |
0.82% |
| 2025-05-20 |
广发创业板ETF发起式联接C |
1.1160 |
0.73% |
| 2025-05-19 |
广发创业板ETF发起式联接C |
1.1079 |
-0.29% |
| 2025-05-16 |
广发创业板ETF发起式联接C |
1.1111 |
-0.19% |
| 2025-05-15 |
广发创业板ETF发起式联接C |
1.1132 |
-1.86% |
| 2025-05-14 |
广发创业板ETF发起式联接C |
1.1343 |
0.99% |
| 2025-05-13 |
广发创业板ETF发起式联接C |
1.1232 |
-0.12% |
| 2025-05-12 |
广发创业板ETF发起式联接C |
1.1245 |
2.53% |
| 2025-05-09 |
广发创业板ETF发起式联接C |
1.0967 |
-0.85% |
| 2025-05-08 |
广发创业板ETF发起式联接C |
1.1061 |
1.60% |
| 2025-05-07 |
广发创业板ETF发起式联接C |
1.0887 |
0.49% |
| 2025-05-06 |
广发创业板ETF发起式联接C |
1.0834 |
1.88% |
| 2025-04-30 |
广发创业板ETF发起式联接C |
1.0634 |
0.82% |
| 2025-04-29 |
广发创业板ETF发起式联接C |
1.0548 |
-0.12% |
| 2025-04-28 |
广发创业板ETF发起式联接C |
1.0561 |
-0.62% |
| 2025-04-25 |
广发创业板ETF发起式联接C |
1.0627 |
0.56% |
| 2025-04-24 |
广发创业板ETF发起式联接C |
1.0568 |
-0.65% |
| 2025-04-23 |
广发创业板ETF发起式联接C |
1.0637 |
1.03% |
| 2025-04-22 |
广发创业板ETF发起式联接C |
1.0529 |
-0.40% |
| 2025-04-21 |
广发创业板ETF发起式联接C |
1.0571 |
1.50% |
| 2025-04-18 |
广发创业板ETF发起式联接C |
1.0415 |
0.26% |
| 2025-04-17 |
广发创业板ETF发起式联接C |
1.0388 |
0.08% |
| 2025-04-16 |
广发创业板ETF发起式联接C |
1.0380 |
-1.12% |
| 2025-04-15 |
广发创业板ETF发起式联接C |
1.0498 |
-0.12% |
| 2025-04-14 |
广发创业板ETF发起式联接C |
1.0511 |
0.33% |
| 2025-04-11 |
广发创业板ETF发起式联接C |
1.0476 |
1.30% |
| 2025-04-10 |
广发创业板ETF发起式联接C |
1.0342 |
2.15% |
| 2025-04-09 |
广发创业板ETF发起式联接C |
1.0124 |
0.92% |
| 2025-04-08 |
广发创业板ETF发起式联接C |
1.0032 |
1.77% |
| 2025-04-07 |
广发创业板ETF发起式联接C |
0.9858 |
-12.19% |
| 2025-04-03 |
广发创业板ETF发起式联接C |
1.1226 |
-1.81% |
| 2025-04-02 |
广发创业板ETF发起式联接C |
1.1433 |
0.12% |
| 2025-04-01 |
广发创业板ETF发起式联接C |
1.1419 |
-0.09% |
| 2025-03-31 |
广发创业板ETF发起式联接C |
1.1429 |
-1.12% |
| 2025-03-28 |
广发创业板ETF发起式联接C |
1.1559 |
-0.76% |
| 2025-03-27 |
广发创业板ETF发起式联接C |
1.1647 |
0.23% |
| 2025-03-26 |
广发创业板ETF发起式联接C |
1.1620 |
-0.26% |
| 2025-03-25 |
广发创业板ETF发起式联接C |
1.1650 |
-0.33% |
| 2025-03-24 |
广发创业板ETF发起式联接C |
1.1688 |
0.00% |
| 2025-03-21 |
广发创业板ETF发起式联接C |
1.1688 |
-2.13% |
| 2025-03-20 |
广发创业板ETF发起式联接C |
1.1942 |
-0.99% |
| 2025-03-19 |
广发创业板ETF发起式联接C |
1.2062 |
-0.28% |
| 2025-03-18 |
广发创业板ETF发起式联接C |
1.2096 |
0.59% |
| 2025-03-17 |
广发创业板ETF发起式联接C |
1.2025 |
-0.51% |
| 2025-03-14 |
广发创业板ETF发起式联接C |
1.2087 |
2.75% |
| 2025-03-13 |
广发创业板ETF发起式联接C |
1.1764 |
-1.14% |
| 2025-03-12 |
广发创业板ETF发起式联接C |
1.1900 |
-0.58% |
| 2025-03-11 |
广发创业板ETF发起式联接C |
1.1969 |
0.18% |
| 2025-03-10 |
广发创业板ETF发起式联接C |
1.1947 |
-0.26% |
| 2025-03-07 |
广发创业板ETF发起式联接C |
1.1978 |
-1.29% |
| 2025-03-06 |
广发创业板ETF发起式联接C |
1.2134 |
1.98% |
| 2025-03-05 |
广发创业板ETF发起式联接C |
1.1898 |
-0.01% |
| 2025-03-04 |
广发创业板ETF发起式联接C |
1.1899 |
-0.29% |
| 2025-03-03 |
广发创业板ETF发起式联接C |
1.1934 |
1.19% |
| 2025-02-28 |
广发创业板ETF发起式联接C |
1.1794 |
-3.79% |
| 2025-02-27 |
广发创业板ETF发起式联接C |
1.2258 |
-0.51% |
| 2025-02-26 |
广发创业板ETF发起式联接C |
1.2321 |
1.20% |
| 2025-02-25 |
广发创业板ETF发起式联接C |
1.2175 |
-1.14% |
| 2025-02-24 |
广发创业板ETF发起式联接C |
1.2316 |
-0.70% |
| 2025-02-21 |
广发创业板ETF发起式联接C |
1.2403 |
2.49% |
| 2025-02-20 |
广发创业板ETF发起式联接C |
1.2102 |
-0.08% |
| 2025-02-19 |
广发创业板ETF发起式联接C |
1.2112 |
2.01% |
| 2025-02-18 |
广发创业板ETF发起式联接C |
1.1873 |
-1.98% |
| 2025-02-17 |
广发创业板ETF发起式联接C |
1.2113 |
0.51% |
| 2025-02-14 |
广发创业板ETF发起式联接C |
1.2052 |
1.77% |
| 2025-02-13 |
广发创业板ETF发起式联接C |
1.1842 |
-0.70% |
| 2025-02-12 |
广发创业板ETF发起式联接C |
1.1926 |
1.78% |
| 2025-02-11 |
广发创业板ETF发起式联接C |
1.1717 |
-1.41% |
| 2025-02-10 |
广发创业板ETF发起式联接C |
1.1885 |
0.43% |
| 2025-02-07 |
广发创业板ETF发起式联接C |
1.1834 |
2.48% |
| 2025-02-06 |
广发创业板ETF发起式联接C |
1.1548 |
2.76% |
| 2025-02-05 |
广发创业板ETF发起式联接C |
1.1238 |
-0.05% |
| 2025-01-27 |
广发创业板ETF发起式联接C |
1.1244 |
-2.70% |
| 2025-01-24 |
广发创业板ETF发起式联接C |
1.1556 |
1.44% |
| 2025-01-23 |
广发创业板ETF发起式联接C |
1.1392 |
-0.36% |
| 2025-01-22 |
广发创业板ETF发起式联接C |
1.1433 |
-0.55% |
| 2025-01-21 |
广发创业板ETF发起式联接C |
1.1496 |
0.36% |
| 2025-01-20 |
广发创业板ETF发起式联接C |
1.1455 |
1.77% |
| 2025-01-17 |
广发创业板ETF发起式联接C |
1.1256 |
0.77% |
| 2025-01-16 |
广发创业板ETF发起式联接C |
1.1170 |
0.64% |
| 2025-01-15 |
广发创业板ETF发起式联接C |
1.1099 |
-1.79% |
| 2025-01-14 |
广发创业板ETF发起式联接C |
1.1301 |
4.61% |
| 2025-01-13 |
广发创业板ETF发起式联接C |
1.0803 |
0.34% |
| 2025-01-10 |
广发创业板ETF发起式联接C |
1.0766 |
-1.73% |
| 2025-01-09 |
广发创业板ETF发起式联接C |
1.0955 |
0.11% |
| 2025-01-08 |
广发创业板ETF发起式联接C |
1.0943 |
-0.98% |
| 2025-01-07 |
广发创业板ETF发起式联接C |
1.1051 |
0.68% |
| 2025-01-06 |
广发创业板ETF发起式联接C |
1.0976 |
-0.08% |
| 2025-01-03 |
广发创业板ETF发起式联接C |
1.0985 |
-2.12% |
| 2025-01-02 |
广发创业板ETF发起式联接C |
1.1223 |
-3.69% |
| 2024-12-31 |
广发创业板ETF发起式联接C |
1.1653 |
-2.85% |
| 2024-12-26 |
广发创业板ETF发起式联接C |
1.2015 |
0.37% |
| 2024-12-25 |
广发创业板ETF发起式联接C |
1.1971 |
-0.54% |
| 2024-12-24 |
广发创业板ETF发起式联接C |
1.2036 |
1.14% |
| 2024-12-23 |
广发创业板ETF发起式联接C |
1.1900 |
-0.97% |
| 2024-12-20 |
广发创业板ETF发起式联接C |
1.2016 |
-0.17% |
| 2024-12-19 |
广发创业板ETF发起式联接C |
1.2036 |
0.50% |
| 2024-12-18 |
广发创业板ETF发起式联接C |
1.1976 |
0.04% |
| 2024-12-17 |
广发创业板ETF发起式联接C |
1.1971 |
-0.03% |
| 2024-12-16 |
广发创业板ETF发起式联接C |
1.1975 |
-1.47% |
