近一年广发央企创新驱动ETF联接A基金净值查询
查询指定日期范围广发央企创新驱动ETF联接A007784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 |
广发央企创新驱动ETF联接A |
1.7674 |
0.26% |
| 2026-09-15 |
广发央企创新驱动ETF联接A |
1.7629 |
-0.64% |
| 2026-09-14 |
广发央企创新驱动ETF联接A |
1.7742 |
-0.64% |
| 2026-09-11 |
广发央企创新驱动ETF联接A |
1.7856 |
-0.75% |
| 2026-09-10 |
广发央企创新驱动ETF联接A |
1.7991 |
-0.12% |
| 2026-09-09 |
广发央企创新驱动ETF联接A |
1.8012 |
0.60% |
| 2026-09-08 |
广发央企创新驱动ETF联接A |
1.7904 |
0.38% |
| 2026-09-07 |
广发央企创新驱动ETF联接A |
1.7837 |
0.17% |
| 2026-09-04 |
广发央企创新驱动ETF联接A |
1.7807 |
0.07% |
| 2026-09-03 |
广发央企创新驱动ETF联接A |
1.7794 |
-0.02% |
| 2026-09-02 |
广发央企创新驱动ETF联接A |
1.7797 |
-1.05% |
| 2026-09-01 |
广发央企创新驱动ETF联接A |
1.7985 |
-0.09% |
| 2026-08-31 |
广发央企创新驱动ETF联接A |
1.8002 |
0.25% |
| 2026-08-28 |
广发央企创新驱动ETF联接A |
1.7958 |
0.14% |
| 2026-08-27 |
广发央企创新驱动ETF联接A |
1.7933 |
0.81% |
| 2026-08-26 |
广发央企创新驱动ETF联接A |
1.7789 |
0.57% |
| 2026-08-25 |
广发央企创新驱动ETF联接A |
1.7688 |
0.38% |
| 2026-08-24 |
广发央企创新驱动ETF联接A |
1.7621 |
-0.49% |
| 2026-08-21 |
广发央企创新驱动ETF联接A |
1.7708 |
0.25% |
| 2026-08-20 |
广发央企创新驱动ETF联接A |
1.7664 |
-0.33% |
| 2026-08-19 |
广发央企创新驱动ETF联接A |
1.7722 |
-1.74% |
| 2026-08-18 |
广发央企创新驱动ETF联接A |
1.8035 |
-0.12% |
| 2026-08-17 |
广发央企创新驱动ETF联接A |
1.8056 |
1.19% |
| 2026-08-14 |
广发央企创新驱动ETF联接A |
1.7844 |
0.05% |
| 2026-08-13 |
广发央企创新驱动ETF联接A |
1.7835 |
-0.89% |
| 2026-08-12 |
广发央企创新驱动ETF联接A |
1.7995 |
0.16% |
| 2026-08-11 |
广发央企创新驱动ETF联接A |
1.7966 |
-0.59% |
| 2026-08-10 |
广发央企创新驱动ETF联接A |
1.8072 |
0.38% |
| 2026-08-07 |
广发央企创新驱动ETF联接A |
1.8003 |
0.58% |
| 2026-08-06 |
广发央企创新驱动ETF联接A |
1.7900 |
-0.16% |
| 2026-08-05 |
广发央企创新驱动ETF联接A |
1.7929 |
0.20% |
| 2026-08-04 |
广发央企创新驱动ETF联接A |
1.7894 |
0.12% |
| 2026-08-03 |
广发央企创新驱动ETF联接A |
1.7873 |
0.59% |
| 2026-07-31 |
广发央企创新驱动ETF联接A |
1.7768 |
0.50% |
| 2026-07-30 |
广发央企创新驱动ETF联接A |
1.7679 |
-0.21% |
| 2026-07-29 |
广发央企创新驱动ETF联接A |
1.7716 |
0.73% |
| 2026-07-28 |
广发央企创新驱动ETF联接A |
1.7588 |
-1.40% |
| 2026-07-27 |
广发央企创新驱动ETF联接A |
1.7837 |
1.50% |
| 2026-07-24 |
广发央企创新驱动ETF联接A |
1.7574 |
-1.78% |
| 2026-07-23 |
广发央企创新驱动ETF联接A |
1.7892 |
0.79% |
| 2026-07-22 |
广发央企创新驱动ETF联接A |
1.7751 |
0.36% |
| 2026-07-21 |
广发央企创新驱动ETF联接A |
1.7687 |
1.21% |
| 2026-07-20 |
广发央企创新驱动ETF联接A |
1.7476 |
2.01% |
| 2026-07-17 |
广发央企创新驱动ETF联接A |
1.7131 |
-1.51% |
| 2026-07-16 |
广发央企创新驱动ETF联接A |
1.7394 |
-1.47% |
| 2026-07-15 |
广发央企创新驱动ETF联接A |
1.7654 |
-0.63% |
| 2026-07-14 |
广发央企创新驱动ETF联接A |
1.7766 |
1.10% |
| 2026-07-13 |
广发央企创新驱动ETF联接A |
1.7572 |
-2.38% |
| 2026-07-10 |
广发央企创新驱动ETF联接A |
1.8000 |
-0.14% |
| 2026-07-09 |
广发央企创新驱动ETF联接A |
1.8026 |
1.25% |
| 2026-07-08 |
广发央企创新驱动ETF联接A |
1.7803 |
-0.70% |
| 2026-07-07 |
广发央企创新驱动ETF联接A |
1.7928 |
-1.24% |
| 2026-07-06 |
广发央企创新驱动ETF联接A |
1.8153 |
-0.01% |
| 2026-07-03 |
广发央企创新驱动ETF联接A |
1.8154 |
0.83% |
| 2026-07-02 |
广发央企创新驱动ETF联接A |
1.8004 |
-1.54% |
| 2026-07-01 |
广发央企创新驱动ETF联接A |
1.8285 |
0.27% |
| 2026-06-30 |
广发央企创新驱动ETF联接A |
1.8235 |
0.69% |
| 2026-06-29 |
广发央企创新驱动ETF联接A |
1.8110 |
0.72% |
| 2026-06-26 |
广发央企创新驱动ETF联接A |
1.7980 |
-2.29% |
| 2026-06-25 |
广发央企创新驱动ETF联接A |
1.8401 |
0.03% |
| 2026-06-24 |
广发央企创新驱动ETF联接A |
1.8395 |
0.11% |
| 2026-06-23 |
广发央企创新驱动ETF联接A |
1.8375 |
-2.66% |
| 2026-06-22 |
广发央企创新驱动ETF联接A |
1.8878 |
2.29% |
| 2026-06-18 |
广发央企创新驱动ETF联接A |
1.8455 |
-0.94% |
| 2026-06-17 |
广发央企创新驱动ETF联接A |
1.8630 |
1.43% |
| 2026-06-16 |
广发央企创新驱动ETF联接A |
1.8367 |
0.25% |
| 2026-06-15 |
广发央企创新驱动ETF联接A |
1.8322 |
1.58% |
| 2026-06-12 |
广发央企创新驱动ETF联接A |
1.8037 |
0.75% |
| 2026-06-11 |
广发央企创新驱动ETF联接A |
1.7903 |
0.11% |
| 2026-06-10 |
广发央企创新驱动ETF联接A |
1.7884 |
-1.01% |
| 2026-06-09 |
广发央企创新驱动ETF联接A |
1.8067 |
1.14% |
| 2026-06-08 |
广发央企创新驱动ETF联接A |
1.7864 |
-2.49% |
| 2026-06-05 |
广发央企创新驱动ETF联接A |
1.8321 |
-0.60% |
| 2026-06-04 |
广发央企创新驱动ETF联接A |
1.8432 |
-0.74% |
| 2026-06-03 |
广发央企创新驱动ETF联接A |
1.8570 |
0.21% |
| 2026-06-02 |
广发央企创新驱动ETF联接A |
1.8532 |
0.29% |
| 2026-06-01 |
广发央企创新驱动ETF联接A |
1.8479 |
-0.54% |
| 2026-05-29 |
广发央企创新驱动ETF联接A |
1.8579 |
-0.58% |
| 2026-05-28 |
广发央企创新驱动ETF联接A |
1.8687 |
0.48% |
| 2026-05-27 |
广发央企创新驱动ETF联接A |
1.8597 |
-1.05% |
| 2026-05-26 |
广发央企创新驱动ETF联接A |
1.8794 |
-0.49% |
| 2026-05-25 |
广发央企创新驱动ETF联接A |
1.8887 |
0.94% |
| 2026-05-22 |
广发央企创新驱动ETF联接A |
1.8712 |
0.92% |
| 2026-05-21 |
广发央企创新驱动ETF联接A |
1.8542 |
-2.54% |
| 2026-05-20 |
广发央企创新驱动ETF联接A |
1.9025 |
-0.70% |
| 2026-05-19 |
广发央企创新驱动ETF联接A |
1.9160 |
0.96% |
| 2026-05-18 |
广发央企创新驱动ETF联接A |
1.8978 |
0.14% |
| 2026-05-15 |
广发央企创新驱动ETF联接A |
1.8951 |
-1.41% |
| 2026-05-14 |
广发央企创新驱动ETF联接A |
1.9223 |
-2.19% |
| 2026-05-13 |
广发央企创新驱动ETF联接A |
1.9653 |
1.53% |
| 2026-05-12 |
广发央企创新驱动ETF联接A |
1.9356 |
-0.20% |
| 2026-05-11 |
广发央企创新驱动ETF联接A |
1.9395 |
1.52% |
| 2026-05-08 |
广发央企创新驱动ETF联接A |
1.9105 |
0.22% |
| 2026-04-30 |
广发央企创新驱动ETF联接A |
1.8792 |
-0.30% |
| 2026-04-29 |
广发央企创新驱动ETF联接A |
1.8849 |
0.70% |
| 2026-04-28 |
广发央企创新驱动ETF联接A |
1.8718 |
0.06% |
| 2026-04-27 |
广发央企创新驱动ETF联接A |
1.8707 |
-0.20% |
| 2026-04-24 |
广发央企创新驱动ETF联接A |
1.8745 |
-0.96% |
| 2026-04-23 |
广发央企创新驱动ETF联接A |
1.8927 |
0.45% |
| 2026-04-22 |
广发央企创新驱动ETF联接A |
1.8842 |
0.18% |
| 2026-04-21 |
广发央企创新驱动ETF联接A |
1.8809 |
0.15% |
| 2026-04-20 |
广发央企创新驱动ETF联接A |
1.8780 |
1.23% |
| 2026-04-17 |
广发央企创新驱动ETF联接A |
1.8551 |
-0.07% |
| 2026-04-16 |
广发央企创新驱动ETF联接A |
1.8564 |
0.82% |
| 2026-04-15 |
广发央企创新驱动ETF联接A |
1.8413 |
-0.50% |
| 2026-04-14 |
广发央企创新驱动ETF联接A |
1.8505 |
0.54% |
| 2026-04-13 |
广发央企创新驱动ETF联接A |
1.8405 |
-0.16% |
| 2026-04-10 |
广发央企创新驱动ETF联接A |
1.8434 |
0.54% |
| 2026-04-09 |
广发央企创新驱动ETF联接A |
1.8335 |
-0.07% |
| 2026-04-08 |
广发央企创新驱动ETF联接A |
1.8347 |
2.77% |
| 2026-04-07 |
广发央企创新驱动ETF联接A |
1.7852 |
0.35% |
| 2026-04-03 |
广发央企创新驱动ETF联接A |
1.7789 |
-0.73% |
| 2026-04-02 |
广发央企创新驱动ETF联接A |
1.7920 |
-0.92% |
| 2026-04-01 |
广发央企创新驱动ETF联接A |
1.8087 |
0.88% |
| 2026-03-31 |
广发央企创新驱动ETF联接A |
1.7930 |
-0.93% |
| 2026-03-30 |
广发央企创新驱动ETF联接A |
1.8098 |
0.32% |
| 2026-03-27 |
广发央企创新驱动ETF联接A |
1.8040 |
0.28% |
| 2026-03-26 |
广发央企创新驱动ETF联接A |
1.7990 |
-1.44% |
| 2026-03-25 |
广发央企创新驱动ETF联接A |
1.8252 |
1.53% |
| 2026-03-24 |
广发央企创新驱动ETF联接A |
1.7977 |
1.58% |
| 2026-03-23 |
广发央企创新驱动ETF联接A |
1.7697 |
-3.08% |
| 2026-03-20 |
广发央企创新驱动ETF联接A |
1.8259 |
-1.75% |
| 2026-03-19 |
广发央企创新驱动ETF联接A |
1.8584 |
-1.52% |
| 2026-03-18 |
广发央企创新驱动ETF联接A |
1.8870 |
0.56% |
| 2026-03-17 |
广发央企创新驱动ETF联接A |
1.8765 |
-1.76% |
| 2026-03-16 |
广发央企创新驱动ETF联接A |
1.9102 |
-1.79% |
| 2026-03-13 |
广发央企创新驱动ETF联接A |
1.9443 |
-1.23% |
| 2026-03-12 |
广发央企创新驱动ETF联接A |
1.9686 |
0.13% |
| 2026-03-11 |
广发央企创新驱动ETF联接A |
1.9661 |
0.66% |
| 2026-03-10 |
广发央企创新驱动ETF联接A |
1.9532 |
0.14% |
| 2026-03-09 |
广发央企创新驱动ETF联接A |
1.9504 |
-0.12% |
| 2026-03-06 |
广发央企创新驱动ETF联接A |
1.9527 |
0.44% |
| 2026-03-05 |
广发央企创新驱动ETF联接A |
1.9442 |
0.97% |
| 2026-03-04 |
广发央企创新驱动ETF联接A |
1.9255 |
0.44% |
| 2026-03-03 |
广发央企创新驱动ETF联接A |
1.9171 |
-1.66% |
| 2026-03-02 |
广发央企创新驱动ETF联接A |
1.9494 |
1.77% |
| 2026-02-27 |
广发央企创新驱动ETF联接A |
1.9155 |
0.56% |
| 2026-02-26 |
广发央企创新驱动ETF联接A |
1.9048 |
0.95% |
| 2026-02-25 |
广发央企创新驱动ETF联接A |
1.8868 |
0.42% |
| 2026-02-24 |
广发央企创新驱动ETF联接A |
1.8789 |
2.67% |
| 2026-02-13 |
广发央企创新驱动ETF联接A |
1.8301 |
-1.65% |
| 2026-02-12 |
广发央企创新驱动ETF联接A |
1.8608 |
1.09% |
| 2026-02-11 |
广发央企创新驱动ETF联接A |
1.8408 |
0.26% |
| 2026-02-10 |
广发央企创新驱动ETF联接A |
1.8360 |
0.44% |
| 2026-02-09 |
广发央企创新驱动ETF联接A |
1.8279 |
1.08% |
| 2026-02-06 |
广发央企创新驱动ETF联接A |
1.8084 |
-0.16% |
| 2026-02-05 |
广发央企创新驱动ETF联接A |
1.8113 |
-1.19% |
| 2026-02-04 |
广发央企创新驱动ETF联接A |
1.8332 |
0.96% |
| 2026-02-03 |
广发央企创新驱动ETF联接A |
1.8157 |
1.62% |
| 2026-02-02 |
广发央企创新驱动ETF联接A |
1.7867 |
-2.61% |
| 2026-01-30 |
广发央企创新驱动ETF联接A |
1.8345 |
-1.28% |
| 2026-01-29 |
广发央企创新驱动ETF联接A |
1.8582 |
-0.04% |
| 2026-01-28 |
广发央企创新驱动ETF联接A |
1.8590 |
0.96% |
| 2026-01-27 |
广发央企创新驱动ETF联接A |
1.8413 |
-0.80% |
| 2026-01-26 |
广发央企创新驱动ETF联接A |
1.8562 |
0.05% |
| 2026-01-23 |
广发央企创新驱动ETF联接A |
1.8553 |
0.28% |
| 2026-01-22 |
广发央企创新驱动ETF联接A |
1.8501 |
0.71% |
| 2026-01-21 |
广发央企创新驱动ETF联接A |
1.8370 |
0.06% |
| 2026-01-20 |
广发央企创新驱动ETF联接A |
1.8359 |
0.36% |
| 2026-01-19 |
广发央企创新驱动ETF联接A |
1.8293 |
1.44% |
| 2026-01-16 |
广发央企创新驱动ETF联接A |
1.8033 |
-0.45% |
| 2026-01-15 |
广发央企创新驱动ETF联接A |
1.8115 |
-0.55% |
| 2026-01-14 |
广发央企创新驱动ETF联接A |
1.8215 |
-0.31% |
| 2026-01-13 |
广发央企创新驱动ETF联接A |
1.8272 |
-0.75% |
| 2026-01-12 |
广发央企创新驱动ETF联接A |
1.8410 |
1.44% |
| 2026-01-09 |
广发央企创新驱动ETF联接A |
1.8149 |
1.00% |
| 2026-01-08 |
广发央企创新驱动ETF联接A |
1.7970 |
0.81% |
| 2026-01-07 |
广发央企创新驱动ETF联接A |
1.7826 |
-0.03% |
| 2026-01-06 |
广发央企创新驱动ETF联接A |
1.7832 |
1.65% |
| 2026-01-05 |
广发央企创新驱动ETF联接A |
1.7542 |
1.16% |
| 2025-12-31 |
广发央企创新驱动ETF联接A |
1.7340 |
0.42% |
| 2025-12-30 |
广发央企创新驱动ETF联接A |
1.7267 |
-0.20% |
| 2025-12-29 |
广发央企创新驱动ETF联接A |
1.7301 |
-0.29% |
| 2025-12-26 |
广发央企创新驱动ETF联接A |
1.7351 |
0.42% |
| 2025-12-25 |
广发央企创新驱动ETF联接A |
1.7278 |
0.37% |
| 2025-12-24 |
广发央企创新驱动ETF联接A |
1.7215 |
0.64% |
| 2025-12-23 |
广发央企创新驱动ETF联接A |
1.7106 |
0.00% |
| 2025-12-22 |
广发央企创新驱动ETF联接A |
1.7106 |
0.41% |
| 2025-12-19 |
广发央企创新驱动ETF联接A |
1.7036 |
0.71% |
| 2025-12-18 |
广发央企创新驱动ETF联接A |
1.6916 |
0.10% |
| 2025-12-17 |
广发央企创新驱动ETF联接A |
1.6899 |
1.01% |
| 2025-12-16 |
广发央企创新驱动ETF联接A |
1.6730 |
-0.98% |
| 2025-12-15 |
广发央企创新驱动ETF联接A |
1.6895 |
-0.41% |
| 2025-12-12 |
广发央企创新驱动ETF联接A |
1.6964 |
1.00% |
| 2025-12-11 |
广发央企创新驱动ETF联接A |
1.6796 |
-0.72% |
| 2025-12-10 |
广发央企创新驱动ETF联接A |
1.6917 |
0.33% |
| 2025-12-09 |
广发央企创新驱动ETF联接A |
1.6861 |
-0.97% |
| 2025-12-08 |
广发央企创新驱动ETF联接A |
1.7027 |
0.14% |
| 2025-12-05 |
广发央企创新驱动ETF联接A |
1.7004 |
0.91% |
| 2025-12-04 |
广发央企创新驱动ETF联接A |
1.6850 |
-0.03% |
| 2025-12-03 |
广发央企创新驱动ETF联接A |
1.6855 |
-0.10% |
| 2025-12-02 |
广发央企创新驱动ETF联接A |
1.6872 |
-0.14% |
| 2025-12-01 |
广发央企创新驱动ETF联接A |
1.6895 |
0.74% |
| 2025-11-28 |
广发央企创新驱动ETF联接A |
1.6771 |
0.56% |
| 2025-11-27 |
广发央企创新驱动ETF联接A |
1.6678 |
-0.26% |
| 2025-11-26 |
广发央企创新驱动ETF联接A |
1.6721 |
-0.44% |
| 2025-11-25 |
广发央企创新驱动ETF联接A |
1.6795 |
0.42% |
| 2025-11-24 |
广发央企创新驱动ETF联接A |
1.6724 |
0.45% |
| 2025-11-21 |
广发央企创新驱动ETF联接A |
1.6649 |
-2.20% |
| 2025-11-20 |
广发央企创新驱动ETF联接A |
1.7023 |
-0.36% |
| 2025-11-19 |
广发央企创新驱动ETF联接A |
1.7084 |
0.24% |
| 2025-11-18 |
广发央企创新驱动ETF联接A |
1.7043 |
-0.97% |
| 2025-11-17 |
广发央企创新驱动ETF联接A |
1.7210 |
-0.65% |
| 2025-11-14 |
广发央企创新驱动ETF联接A |
1.7323 |
-1.29% |
| 2025-11-13 |
广发央企创新驱动ETF联接A |
1.7550 |
0.65% |
| 2025-11-12 |
广发央企创新驱动ETF联接A |
1.7437 |
-0.40% |
| 2025-11-11 |
广发央企创新驱动ETF联接A |
1.7507 |
-0.33% |
| 2025-11-10 |
广发央企创新驱动ETF联接A |
1.7565 |
0.33% |
| 2025-11-07 |
广发央企创新驱动ETF联接A |
1.7508 |
-0.19% |
| 2025-11-06 |
广发央企创新驱动ETF联接A |
1.7541 |
1.49% |
| 2025-11-05 |
广发央企创新驱动ETF联接A |
1.7284 |
0.46% |
| 2025-11-04 |
广发央企创新驱动ETF联接A |
1.7205 |
-0.64% |
| 2025-11-03 |
广发央企创新驱动ETF联接A |
1.7315 |
0.69% |
| 2025-10-31 |
广发央企创新驱动ETF联接A |
1.7197 |
-1.60% |
| 2025-10-30 |
广发央企创新驱动ETF联接A |
1.7476 |
-0.36% |
| 2025-10-29 |
广发央企创新驱动ETF联接A |
1.7539 |
1.19% |
| 2025-10-28 |
广发央企创新驱动ETF联接A |
1.7332 |
-0.62% |
| 2025-10-27 |
广发央企创新驱动ETF联接A |
1.7440 |
1.48% |
| 2025-10-24 |
广发央企创新驱动ETF联接A |
1.7186 |
0.47% |
| 2025-10-23 |
广发央企创新驱动ETF联接A |
1.7106 |
0.26% |
| 2025-10-22 |
广发央企创新驱动ETF联接A |
1.7061 |
-0.01% |
| 2025-10-21 |
广发央企创新驱动ETF联接A |
1.7062 |
1.49% |
| 2025-10-20 |
广发央企创新驱动ETF联接A |
1.6812 |
0.11% |
| 2025-10-17 |
广发央企创新驱动ETF联接A |
1.6794 |
-2.07% |
| 2025-10-16 |
广发央企创新驱动ETF联接A |
1.7149 |
-0.17% |
| 2025-10-15 |
广发央企创新驱动ETF联接A |
1.7179 |
0.65% |
| 2025-10-14 |
广发央企创新驱动ETF联接A |
1.7068 |
-0.49% |
| 2025-10-13 |
广发央企创新驱动ETF联接A |
1.7152 |
-0.26% |
| 2025-10-10 |
广发央企创新驱动ETF联接A |
1.7196 |
-0.34% |
| 2025-10-09 |
广发央企创新驱动ETF联接A |
1.7255 |
2.75% |
| 2025-09-30 |
广发央企创新驱动ETF联接A |
1.6794 |
0.57% |
| 2025-09-29 |
广发央企创新驱动ETF联接A |
1.6699 |
0.68% |
| 2025-09-26 |
广发央企创新驱动ETF联接A |
1.6586 |
-0.20% |
| 2025-09-25 |
广发央企创新驱动ETF联接A |
1.6620 |
-0.10% |
| 2025-09-24 |
广发央企创新驱动ETF联接A |
1.6637 |
0.39% |
| 2025-09-23 |
广发央企创新驱动ETF联接A |
1.6572 |
-0.31% |
| 2025-09-22 |
广发央企创新驱动ETF联接A |
1.6624 |
-0.07% |
| 2025-09-19 |
广发央企创新驱动ETF联接A |
1.6636 |
0.18% |
| 2025-09-18 |
广发央企创新驱动ETF联接A |
1.6606 |
-0.99% |
| 2025-09-17 |
广发央企创新驱动ETF联接A |
1.6772 |
0.37% |
