今年以来广发央企创新驱动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 |
| 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% |
| 2025-09-16 |
广发央企创新驱动ETF联接A |
1.6710 |
-0.49% |
| 2025-09-15 |
广发央企创新驱动ETF联接A |
1.6793 |
-0.20% |
| 2025-09-12 |
广发央企创新驱动ETF联接A |
1.6827 |
-0.24% |
| 2025-09-11 |
广发央企创新驱动ETF联接A |
1.6868 |
1.33% |
| 2025-09-10 |
广发央企创新驱动ETF联接A |
1.6646 |
0.13% |
| 2025-09-09 |
广发央企创新驱动ETF联接A |
1.6625 |
-0.68% |
| 2025-09-08 |
广发央企创新驱动ETF联接A |
1.6738 |
0.69% |
| 2025-09-05 |
广发央企创新驱动ETF联接A |
1.6624 |
0.97% |
| 2025-09-04 |
广发央企创新驱动ETF联接A |
1.6465 |
-1.21% |
| 2025-09-03 |
广发央企创新驱动ETF联接A |
1.6667 |
-1.37% |
| 2025-09-02 |
广发央企创新驱动ETF联接A |
1.6899 |
-0.83% |
| 2025-09-01 |
广发央企创新驱动ETF联接A |
1.7041 |
-0.19% |
| 2025-08-29 |
广发央企创新驱动ETF联接A |
1.7074 |
-0.26% |
| 2025-08-28 |
广发央企创新驱动ETF联接A |
1.7119 |
1.01% |
| 2025-08-27 |
广发央企创新驱动ETF联接A |
1.6947 |
-1.62% |
| 2025-08-26 |
广发央企创新驱动ETF联接A |
1.7226 |
-0.21% |
| 2025-08-25 |
广发央企创新驱动ETF联接A |
1.7262 |
1.57% |
| 2025-08-22 |
广发央企创新驱动ETF联接A |
1.6996 |
1.09% |
| 2025-08-21 |
广发央企创新驱动ETF联接A |
1.6813 |
0.37% |
| 2025-08-20 |
广发央企创新驱动ETF联接A |
1.6751 |
0.50% |
| 2025-08-19 |
广发央企创新驱动ETF联接A |
1.6667 |
-0.33% |
| 2025-08-18 |
广发央企创新驱动ETF联接A |
1.6722 |
0.49% |
| 2025-08-15 |
广发央企创新驱动ETF联接A |
1.6641 |
0.49% |
| 2025-08-14 |
广发央企创新驱动ETF联接A |
1.6560 |
-0.74% |
| 2025-08-13 |
广发央企创新驱动ETF联接A |
1.6684 |
0.26% |
| 2025-08-12 |
广发央企创新驱动ETF联接A |
1.6640 |
0.22% |
| 2025-08-11 |
广发央企创新驱动ETF联接A |
1.6604 |
-0.19% |
| 2025-08-08 |
广发央企创新驱动ETF联接A |
1.6635 |
0.42% |
| 2025-08-07 |
广发央企创新驱动ETF联接A |
1.6565 |
-0.11% |
| 2025-08-06 |
广发央企创新驱动ETF联接A |
1.6583 |
0.82% |
| 2025-08-05 |
广发央企创新驱动ETF联接A |
1.6448 |
0.62% |
| 2025-08-04 |
广发央企创新驱动ETF联接A |
1.6346 |
0.28% |
| 2025-08-01 |
广发央企创新驱动ETF联接A |
1.6301 |
-0.64% |
| 2025-07-31 |
广发央企创新驱动ETF联接A |
1.6406 |
-1.40% |
| 2025-07-30 |
广发央企创新驱动ETF联接A |
1.6639 |
-0.31% |
| 2025-07-29 |
广发央企创新驱动ETF联接A |
1.6690 |
0.37% |
| 2025-07-28 |
广发央企创新驱动ETF联接A |
1.6628 |
-0.21% |
| 2025-07-25 |
广发央企创新驱动ETF联接A |
1.6663 |
-1.08% |
| 2025-07-24 |
广发央企创新驱动ETF联接A |
1.6845 |
0.75% |
| 2025-07-23 |
广发央企创新驱动ETF联接A |
1.6719 |
-0.59% |
| 2025-07-22 |
广发央企创新驱动ETF联接A |
1.6818 |
1.95% |
| 2025-07-21 |
广发央企创新驱动ETF联接A |
1.6496 |
2.49% |
| 2025-07-18 |
广发央企创新驱动ETF联接A |
1.6096 |
0.54% |
| 2025-07-17 |
广发央企创新驱动ETF联接A |
1.6010 |
0.49% |
| 2025-07-16 |
广发央企创新驱动ETF联接A |
1.5932 |
-0.35% |
| 2025-07-15 |
广发央企创新驱动ETF联接A |
1.5988 |
-0.21% |
| 2025-07-14 |
广发央企创新驱动ETF联接A |
1.6021 |
0.40% |
| 2025-07-11 |
广发央企创新驱动ETF联接A |
1.5957 |
0.38% |
| 2025-07-10 |
广发央企创新驱动ETF联接A |
1.5896 |
0.32% |
| 2025-07-09 |
广发央企创新驱动ETF联接A |
1.5846 |
-0.15% |
| 2025-07-08 |
广发央企创新驱动ETF联接A |
1.5870 |
0.44% |
| 2025-07-07 |
广发央企创新驱动ETF联接A |
1.5800 |
0.20% |
| 2025-07-04 |
广发央企创新驱动ETF联接A |
1.5769 |
0.04% |
| 2025-07-03 |
广发央企创新驱动ETF联接A |
1.5762 |
0.02% |
| 2025-07-02 |
广发央企创新驱动ETF联接A |
1.5759 |
0.26% |
| 2025-07-01 |
广发央企创新驱动ETF联接A |
1.5718 |
0.22% |
| 2025-06-30 |
广发央企创新驱动ETF联接A |
1.5684 |
0.54% |
| 2025-06-27 |
广发央企创新驱动ETF联接A |
1.5599 |
-0.13% |
| 2025-06-26 |
广发央企创新驱动ETF联接A |
1.5620 |
-0.13% |
| 2025-06-25 |
广发央企创新驱动ETF联接A |
1.5640 |
0.90% |
| 2025-06-24 |
广发央企创新驱动ETF联接A |
1.5500 |
0.78% |
| 2025-06-23 |
广发央企创新驱动ETF联接A |
1.5380 |
0.29% |
| 2025-06-20 |
广发央企创新驱动ETF联接A |
1.5335 |
-0.12% |
| 2025-06-19 |
广发央企创新驱动ETF联接A |
1.5354 |
-0.88% |
| 2025-06-18 |
广发央企创新驱动ETF联接A |
1.5491 |
-0.06% |
| 2025-06-17 |
广发央企创新驱动ETF联接A |
1.5500 |
0.29% |
| 2025-06-16 |
广发央企创新驱动ETF联接A |
1.5455 |
0.03% |
| 2025-06-13 |
广发央企创新驱动ETF联接A |
1.5450 |
0.14% |
| 2025-06-12 |
广发央企创新驱动ETF联接A |
1.5429 |
-0.28% |
| 2025-06-11 |
广发央企创新驱动ETF联接A |
1.5473 |
0.42% |
| 2025-06-10 |
广发央企创新驱动ETF联接A |
1.5408 |
-0.81% |
| 2025-06-09 |
广发央企创新驱动ETF联接A |
1.5534 |
0.17% |
| 2025-06-06 |
广发央企创新驱动ETF联接A |
1.5508 |
0.51% |
| 2025-06-05 |
广发央企创新驱动ETF联接A |
1.5429 |
0.31% |
| 2025-06-04 |
广发央企创新驱动ETF联接A |
1.5382 |
0.23% |
| 2025-06-03 |
广发央企创新驱动ETF联接A |
1.5347 |
0.08% |
| 2025-05-30 |
广发央企创新驱动ETF联接A |
1.5335 |
-0.29% |
| 2025-05-29 |
广发央企创新驱动ETF联接A |
1.5379 |
0.69% |
| 2025-05-28 |
广发央企创新驱动ETF联接A |
1.5273 |
-0.03% |
| 2025-05-27 |
广发央企创新驱动ETF联接A |
1.5278 |
-0.41% |
| 2025-05-26 |
广发央企创新驱动ETF联接A |
1.5341 |
0.18% |
| 2025-05-23 |
广发央企创新驱动ETF联接A |
1.5314 |
-0.94% |
| 2025-05-22 |
广发央企创新驱动ETF联接A |
1.5460 |
-0.26% |
| 2025-05-21 |
广发央企创新驱动ETF联接A |
1.5501 |
0.09% |
| 2025-05-20 |
广发央企创新驱动ETF联接A |
1.5487 |
0.21% |
| 2025-05-19 |
广发央企创新驱动ETF联接A |
1.5455 |
0.23% |
| 2025-05-16 |
广发央企创新驱动ETF联接A |
1.5420 |
-0.45% |
| 2025-05-15 |
广发央企创新驱动ETF联接A |
1.5490 |
-0.84% |
| 2025-05-14 |
广发央企创新驱动ETF联接A |
1.5622 |
0.46% |
| 2025-05-13 |
广发央企创新驱动ETF联接A |
1.5551 |
-0.03% |
| 2025-05-12 |
广发央企创新驱动ETF联接A |
1.5556 |
1.16% |
| 2025-05-09 |
广发央企创新驱动ETF联接A |
1.5378 |
-0.52% |
| 2025-05-08 |
广发央企创新驱动ETF联接A |
1.5458 |
0.32% |
| 2025-05-07 |
广发央企创新驱动ETF联接A |
1.5408 |
0.96% |
| 2025-05-06 |
广发央企创新驱动ETF联接A |
1.5262 |
1.23% |
| 2025-04-30 |
广发央企创新驱动ETF联接A |
1.5076 |
-0.38% |
| 2025-04-29 |
广发央企创新驱动ETF联接A |
1.5134 |
-0.45% |
| 2025-04-28 |
广发央企创新驱动ETF联接A |
1.5203 |
-0.18% |
| 2025-04-25 |
广发央企创新驱动ETF联接A |
1.5230 |
0.12% |
| 2025-04-24 |
广发央企创新驱动ETF联接A |
1.5211 |
-0.33% |
| 2025-04-23 |
广发央企创新驱动ETF联接A |
1.5262 |
-0.12% |
| 2025-04-22 |
广发央企创新驱动ETF联接A |
1.5280 |
-0.14% |
| 2025-04-21 |
广发央企创新驱动ETF联接A |
1.5301 |
0.02% |
| 2025-04-18 |
广发央企创新驱动ETF联接A |
1.5298 |
0.14% |
| 2025-04-17 |
广发央企创新驱动ETF联接A |
1.5277 |
-0.09% |
| 2025-04-16 |
广发央企创新驱动ETF联接A |
1.5290 |
0.25% |
| 2025-04-15 |
广发央企创新驱动ETF联接A |
1.5252 |
-0.22% |
| 2025-04-14 |
广发央企创新驱动ETF联接A |
1.5285 |
0.34% |
| 2025-04-11 |
广发央企创新驱动ETF联接A |
1.5233 |
-0.35% |
| 2025-04-10 |
广发央企创新驱动ETF联接A |
1.5286 |
0.10% |
| 2025-04-09 |
广发央企创新驱动ETF联接A |
1.5270 |
1.75% |
| 2025-04-08 |
广发央企创新驱动ETF联接A |
1.5007 |
2.97% |
| 2025-04-07 |
广发央企创新驱动ETF联接A |
1.4574 |
-6.46% |
| 2025-04-03 |
广发央企创新驱动ETF联接A |
1.5580 |
0.14% |
| 2025-04-02 |
广发央企创新驱动ETF联接A |
1.5558 |
-0.28% |
| 2025-04-01 |
广发央企创新驱动ETF联接A |
1.5601 |
0.50% |
| 2025-03-31 |
广发央企创新驱动ETF联接A |
1.5524 |
-0.88% |
| 2025-03-28 |
广发央企创新驱动ETF联接A |
1.5662 |
-0.65% |
| 2025-03-27 |
广发央企创新驱动ETF联接A |
1.5764 |
-0.45% |
| 2025-03-26 |
广发央企创新驱动ETF联接A |
1.5835 |
-0.38% |
| 2025-03-25 |
广发央企创新驱动ETF联接A |
1.5896 |
0.33% |
| 2025-03-24 |
广发央企创新驱动ETF联接A |
1.5843 |
-0.04% |
| 2025-03-21 |
广发央企创新驱动ETF联接A |
1.5850 |
-0.37% |
| 2025-03-20 |
广发央企创新驱动ETF联接A |
1.5909 |
-0.28% |
| 2025-03-19 |
广发央企创新驱动ETF联接A |
1.5954 |
-0.70% |
| 2025-03-18 |
广发央企创新驱动ETF联接A |
1.6066 |
0.01% |
| 2025-03-17 |
广发央企创新驱动ETF联接A |
1.6065 |
-0.02% |
| 2025-03-14 |
广发央企创新驱动ETF联接A |
1.6069 |
1.16% |
| 2025-03-13 |
广发央企创新驱动ETF联接A |
1.5884 |
-0.17% |
| 2025-03-12 |
广发央企创新驱动ETF联接A |
1.5911 |
0.09% |
| 2025-03-11 |
广发央企创新驱动ETF联接A |
1.5896 |
0.35% |
| 2025-03-10 |
广发央企创新驱动ETF联接A |
1.5841 |
-0.70% |
| 2025-03-07 |
广发央企创新驱动ETF联接A |
1.5952 |
-0.28% |
| 2025-03-06 |
广发央企创新驱动ETF联接A |
1.5996 |
1.20% |
| 2025-03-05 |
广发央企创新驱动ETF联接A |
1.5807 |
0.53% |
| 2025-03-04 |
广发央企创新驱动ETF联接A |
1.5724 |
0.19% |
| 2025-03-03 |
广发央企创新驱动ETF联接A |
1.5694 |
0.15% |
| 2025-02-28 |
广发央企创新驱动ETF联接A |
1.5671 |
-1.50% |
| 2025-02-27 |
广发央企创新驱动ETF联接A |
1.5910 |
-0.67% |
| 2025-02-26 |
广发央企创新驱动ETF联接A |
1.6017 |
0.67% |
| 2025-02-25 |
广发央企创新驱动ETF联接A |
1.5910 |
-1.44% |
| 2025-02-24 |
广发央企创新驱动ETF联接A |
1.6142 |
0.26% |
| 2025-02-21 |
广发央企创新驱动ETF联接A |
1.6100 |
1.80% |
| 2025-02-20 |
广发央企创新驱动ETF联接A |
1.5815 |
-0.75% |
| 2025-02-19 |
广发央企创新驱动ETF联接A |
1.5934 |
0.52% |
| 2025-02-18 |
广发央企创新驱动ETF联接A |
1.5851 |
-0.95% |
| 2025-02-17 |
广发央企创新驱动ETF联接A |
1.6003 |
0.38% |
| 2025-02-14 |
广发央企创新驱动ETF联接A |
1.5942 |
1.09% |
| 2025-02-13 |
广发央企创新驱动ETF联接A |
1.5770 |
-0.47% |
| 2025-02-12 |
广发央企创新驱动ETF联接A |
1.5844 |
0.58% |
| 2025-02-11 |
广发央企创新驱动ETF联接A |
1.5753 |
-0.27% |
| 2025-02-10 |
广发央企创新驱动ETF联接A |
1.5795 |
0.79% |
| 2025-02-07 |
广发央企创新驱动ETF联接A |
1.5671 |
0.87% |
| 2025-02-06 |
广发央企创新驱动ETF联接A |
1.5536 |
0.98% |
| 2025-02-05 |
广发央企创新驱动ETF联接A |
1.5385 |
-0.62% |
| 2025-01-27 |
广发央企创新驱动ETF联接A |
1.5481 |
0.06% |
| 2025-01-24 |
广发央企创新驱动ETF联接A |
1.5472 |
1.00% |
| 2025-01-23 |
广发央企创新驱动ETF联接A |
1.5319 |
0.08% |
| 2025-01-22 |
广发央企创新驱动ETF联接A |
1.5306 |
-0.26% |
| 2025-01-21 |
广发央企创新驱动ETF联接A |
1.5346 |
-0.34% |
| 2025-01-20 |
广发央企创新驱动ETF联接A |
1.5398 |
-0.28% |
| 2025-01-17 |
广发央企创新驱动ETF联接A |
1.5441 |
0.25% |
| 2025-01-16 |
广发央企创新驱动ETF联接A |
1.5402 |
0.48% |
| 2025-01-15 |
广发央企创新驱动ETF联接A |
1.5328 |
-0.73% |
| 2025-01-14 |
广发央企创新驱动ETF联接A |
1.5440 |
2.20% |
| 2025-01-13 |
广发央企创新驱动ETF联接A |
1.5107 |
-0.27% |
| 2025-01-10 |
广发央企创新驱动ETF联接A |
1.5148 |
-1.23% |
| 2025-01-09 |
广发央企创新驱动ETF联接A |
1.5336 |
-0.63% |
| 2025-01-08 |
广发央企创新驱动ETF联接A |
1.5434 |
-0.23% |
| 2025-01-07 |
广发央企创新驱动ETF联接A |
1.5469 |
0.32% |
| 2025-01-06 |
广发央企创新驱动ETF联接A |
1.5420 |
-0.57% |
| 2025-01-03 |
广发央企创新驱动ETF联接A |
1.5508 |
-1.36% |
| 2025-01-02 |
广发央企创新驱动ETF联接A |
1.5722 |
-3.21% |
