近一年广发央企创新驱动ETF联接C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C007785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C |
1.7552 |
0.26% |
| 2026-09-15 |
广发央企创新驱动ETF联接C |
1.7507 |
-0.64% |
| 2026-09-14 |
广发央企创新驱动ETF联接C |
1.7620 |
-0.64% |
| 2026-09-11 |
广发央企创新驱动ETF联接C |
1.7733 |
-0.75% |
| 2026-09-10 |
广发央企创新驱动ETF联接C |
1.7867 |
-0.12% |
| 2026-09-09 |
广发央企创新驱动ETF联接C |
1.7888 |
0.61% |
| 2026-09-08 |
广发央企创新驱动ETF联接C |
1.7780 |
0.37% |
| 2026-09-07 |
广发央企创新驱动ETF联接C |
1.7714 |
0.17% |
| 2026-09-04 |
广发央企创新驱动ETF联接C |
1.7684 |
0.07% |
| 2026-09-03 |
广发央企创新驱动ETF联接C |
1.7671 |
-0.02% |
| 2026-09-02 |
广发央企创新驱动ETF联接C |
1.7674 |
-1.05% |
| 2026-09-01 |
广发央企创新驱动ETF联接C |
1.7862 |
-0.10% |
| 2026-08-31 |
广发央企创新驱动ETF联接C |
1.7879 |
0.25% |
| 2026-08-28 |
广发央企创新驱动ETF联接C |
1.7834 |
0.13% |
| 2026-08-27 |
广发央企创新驱动ETF联接C |
1.7810 |
0.81% |
| 2026-08-26 |
广发央企创新驱动ETF联接C |
1.7667 |
0.57% |
| 2026-08-25 |
广发央企创新驱动ETF联接C |
1.7567 |
0.38% |
| 2026-08-24 |
广发央企创新驱动ETF联接C |
1.7500 |
-0.49% |
| 2026-08-21 |
广发央企创新驱动ETF联接C |
1.7587 |
0.25% |
| 2026-08-20 |
广发央企创新驱动ETF联接C |
1.7543 |
-0.33% |
| 2026-08-19 |
广发央企创新驱动ETF联接C |
1.7601 |
-1.74% |
| 2026-08-18 |
广发央企创新驱动ETF联接C |
1.7912 |
-0.12% |
| 2026-08-17 |
广发央企创新驱动ETF联接C |
1.7933 |
1.18% |
| 2026-08-14 |
广发央企创新驱动ETF联接C |
1.7723 |
0.05% |
| 2026-08-13 |
广发央企创新驱动ETF联接C |
1.7714 |
-0.88% |
| 2026-08-12 |
广发央企创新驱动ETF联接C |
1.7872 |
0.16% |
| 2026-08-11 |
广发央企创新驱动ETF联接C |
1.7843 |
-0.59% |
| 2026-08-10 |
广发央企创新驱动ETF联接C |
1.7949 |
0.38% |
| 2026-08-07 |
广发央企创新驱动ETF联接C |
1.7881 |
0.58% |
| 2026-08-06 |
广发央企创新驱动ETF联接C |
1.7778 |
-0.16% |
| 2026-08-05 |
广发央企创新驱动ETF联接C |
1.7807 |
0.20% |
| 2026-08-04 |
广发央企创新驱动ETF联接C |
1.7772 |
0.11% |
| 2026-08-03 |
广发央企创新驱动ETF联接C |
1.7752 |
0.60% |
| 2026-07-31 |
广发央企创新驱动ETF联接C |
1.7647 |
0.50% |
| 2026-07-30 |
广发央企创新驱动ETF联接C |
1.7559 |
-0.21% |
| 2026-07-29 |
广发央企创新驱动ETF联接C |
1.7596 |
0.73% |
| 2026-07-28 |
广发央企创新驱动ETF联接C |
1.7469 |
-1.39% |
| 2026-07-27 |
广发央企创新驱动ETF联接C |
1.7716 |
1.50% |
| 2026-07-24 |
广发央企创新驱动ETF联接C |
1.7455 |
-1.78% |
| 2026-07-23 |
广发央企创新驱动ETF联接C |
1.7771 |
0.80% |
| 2026-07-22 |
广发央企创新驱动ETF联接C |
1.7630 |
0.36% |
| 2026-07-21 |
广发央企创新驱动ETF联接C |
1.7567 |
1.20% |
| 2026-07-20 |
广发央企创新驱动ETF联接C |
1.7358 |
2.02% |
| 2026-07-17 |
广发央企创新驱动ETF联接C |
1.7015 |
-1.51% |
| 2026-07-16 |
广发央企创新驱动ETF联接C |
1.7276 |
-1.48% |
| 2026-07-15 |
广发央企创新驱动ETF联接C |
1.7535 |
-0.63% |
| 2026-07-14 |
广发央企创新驱动ETF联接C |
1.7647 |
1.11% |
| 2026-07-13 |
广发央企创新驱动ETF联接C |
1.7454 |
-2.37% |
| 2026-07-10 |
广发央企创新驱动ETF联接C |
1.7878 |
-0.15% |
| 2026-07-09 |
广发央企创新驱动ETF联接C |
1.7905 |
1.26% |
| 2026-07-08 |
广发央企创新驱动ETF联接C |
1.7683 |
-0.70% |
| 2026-07-07 |
广发央企创新驱动ETF联接C |
1.7808 |
-1.24% |
| 2026-07-06 |
广发央企创新驱动ETF联接C |
1.8031 |
-0.01% |
| 2026-07-03 |
广发央企创新驱动ETF联接C |
1.8032 |
0.83% |
| 2026-07-02 |
广发央企创新驱动ETF联接C |
1.7883 |
-1.54% |
| 2026-07-01 |
广发央企创新驱动ETF联接C |
1.8162 |
0.27% |
| 2026-06-30 |
广发央企创新驱动ETF联接C |
1.8113 |
0.69% |
| 2026-06-29 |
广发央企创新驱动ETF联接C |
1.7988 |
0.72% |
| 2026-06-26 |
广发央企创新驱动ETF联接C |
1.7859 |
-2.29% |
| 2026-06-25 |
广发央企创新驱动ETF联接C |
1.8278 |
0.03% |
| 2026-06-24 |
广发央企创新驱动ETF联接C |
1.8272 |
0.11% |
| 2026-06-23 |
广发央企创新驱动ETF联接C |
1.8252 |
-2.67% |
| 2026-06-22 |
广发央企创新驱动ETF联接C |
1.8752 |
2.29% |
| 2026-06-18 |
广发央企创新驱动ETF联接C |
1.8332 |
-0.93% |
| 2026-06-17 |
广发央企创新驱动ETF联接C |
1.8505 |
1.43% |
| 2026-06-16 |
广发央企创新驱动ETF联接C |
1.8245 |
0.25% |
| 2026-06-15 |
广发央企创新驱动ETF联接C |
1.8200 |
1.58% |
| 2026-06-12 |
广发央企创新驱动ETF联接C |
1.7917 |
0.75% |
| 2026-06-11 |
广发央企创新驱动ETF联接C |
1.7784 |
0.11% |
| 2026-06-10 |
广发央企创新驱动ETF联接C |
1.7765 |
-1.01% |
| 2026-06-09 |
广发央企创新驱动ETF联接C |
1.7947 |
1.13% |
| 2026-06-08 |
广发央企创新驱动ETF联接C |
1.7746 |
-2.49% |
| 2026-06-05 |
广发央企创新驱动ETF联接C |
1.8200 |
-0.60% |
| 2026-06-04 |
广发央企创新驱动ETF联接C |
1.8310 |
-0.74% |
| 2026-06-03 |
广发央企创新驱动ETF联接C |
1.8447 |
0.21% |
| 2026-06-02 |
广发央企创新驱动ETF联接C |
1.8409 |
0.28% |
| 2026-06-01 |
广发央企创新驱动ETF联接C |
1.8357 |
-0.54% |
| 2026-05-29 |
广发央企创新驱动ETF联接C |
1.8456 |
-0.58% |
| 2026-05-28 |
广发央企创新驱动ETF联接C |
1.8563 |
0.48% |
| 2026-05-27 |
广发央企创新驱动ETF联接C |
1.8474 |
-1.05% |
| 2026-05-26 |
广发央企创新驱动ETF联接C |
1.8670 |
-0.49% |
| 2026-05-25 |
广发央企创新驱动ETF联接C |
1.8762 |
0.94% |
| 2026-05-22 |
广发央企创新驱动ETF联接C |
1.8588 |
0.91% |
| 2026-05-21 |
广发央企创新驱动ETF联接C |
1.8420 |
-2.54% |
| 2026-05-20 |
广发央企创新驱动ETF联接C |
1.8900 |
-0.70% |
| 2026-05-19 |
广发央企创新驱动ETF联接C |
1.9034 |
0.96% |
| 2026-05-18 |
广发央企创新驱动ETF联接C |
1.8853 |
0.14% |
| 2026-05-15 |
广发央企创新驱动ETF联接C |
1.8826 |
-1.42% |
| 2026-05-14 |
广发央企创新驱动ETF联接C |
1.9097 |
-2.19% |
| 2026-05-13 |
广发央企创新驱动ETF联接C |
1.9524 |
1.53% |
| 2026-05-12 |
广发央企创新驱动ETF联接C |
1.9229 |
-0.20% |
| 2026-05-11 |
广发央企创新驱动ETF联接C |
1.9267 |
1.51% |
| 2026-05-08 |
广发央企创新驱动ETF联接C |
1.8980 |
0.22% |
| 2026-04-30 |
广发央企创新驱动ETF联接C |
1.8670 |
-0.30% |
| 2026-04-29 |
广发央企创新驱动ETF联接C |
1.8726 |
0.70% |
| 2026-04-28 |
广发央企创新驱动ETF联接C |
1.8595 |
0.05% |
| 2026-04-27 |
广发央企创新驱动ETF联接C |
1.8585 |
-0.20% |
| 2026-04-24 |
广发央企创新驱动ETF联接C |
1.8623 |
-0.96% |
| 2026-04-23 |
广发央企创新驱动ETF联接C |
1.8804 |
0.45% |
| 2026-04-22 |
广发央企创新驱动ETF联接C |
1.8720 |
0.18% |
| 2026-04-21 |
广发央企创新驱动ETF联接C |
1.8686 |
0.16% |
| 2026-04-20 |
广发央企创新驱动ETF联接C |
1.8657 |
1.23% |
| 2026-04-17 |
广发央企创新驱动ETF联接C |
1.8430 |
-0.07% |
| 2026-04-16 |
广发央企创新驱动ETF联接C |
1.8443 |
0.82% |
| 2026-04-15 |
广发央企创新驱动ETF联接C |
1.8293 |
-0.50% |
| 2026-04-14 |
广发央企创新驱动ETF联接C |
1.8385 |
0.55% |
| 2026-04-13 |
广发央企创新驱动ETF联接C |
1.8285 |
-0.16% |
| 2026-04-10 |
广发央企创新驱动ETF联接C |
1.8315 |
0.54% |
| 2026-04-09 |
广发央企创新驱动ETF联接C |
1.8216 |
-0.07% |
| 2026-04-08 |
广发央企创新驱动ETF联接C |
1.8228 |
2.77% |
| 2026-04-07 |
广发央企创新驱动ETF联接C |
1.7737 |
0.36% |
| 2026-04-03 |
广发央企创新驱动ETF联接C |
1.7674 |
-0.73% |
| 2026-04-02 |
广发央企创新驱动ETF联接C |
1.7804 |
-0.92% |
| 2026-04-01 |
广发央企创新驱动ETF联接C |
1.7970 |
0.87% |
| 2026-03-31 |
广发央企创新驱动ETF联接C |
1.7815 |
-0.92% |
| 2026-03-30 |
广发央企创新驱动ETF联接C |
1.7981 |
0.32% |
| 2026-03-27 |
广发央企创新驱动ETF联接C |
1.7924 |
0.28% |
| 2026-03-26 |
广发央企创新驱动ETF联接C |
1.7874 |
-1.44% |
| 2026-03-25 |
广发央企创新驱动ETF联接C |
1.8135 |
1.53% |
| 2026-03-24 |
广发央企创新驱动ETF联接C |
1.7861 |
1.58% |
| 2026-03-23 |
广发央企创新驱动ETF联接C |
1.7583 |
-3.08% |
| 2026-03-20 |
广发央企创新驱动ETF联接C |
1.8142 |
-1.75% |
| 2026-03-19 |
广发央企创新驱动ETF联接C |
1.8465 |
-1.51% |
| 2026-03-18 |
广发央企创新驱动ETF联接C |
1.8749 |
0.56% |
| 2026-03-17 |
广发央企创新驱动ETF联接C |
1.8645 |
-1.77% |
| 2026-03-16 |
广发央企创新驱动ETF联接C |
1.8980 |
-1.79% |
| 2026-03-13 |
广发央企创新驱动ETF联接C |
1.9319 |
-1.23% |
| 2026-03-12 |
广发央企创新驱动ETF联接C |
1.9560 |
0.13% |
| 2026-03-11 |
广发央企创新驱动ETF联接C |
1.9535 |
0.66% |
| 2026-03-10 |
广发央企创新驱动ETF联接C |
1.9407 |
0.14% |
| 2026-03-09 |
广发央企创新驱动ETF联接C |
1.9379 |
-0.12% |
| 2026-03-06 |
广发央企创新驱动ETF联接C |
1.9402 |
0.43% |
| 2026-03-05 |
广发央企创新驱动ETF联接C |
1.9318 |
0.97% |
| 2026-03-04 |
广发央企创新驱动ETF联接C |
1.9132 |
0.44% |
| 2026-03-03 |
广发央企创新驱动ETF联接C |
1.9049 |
-1.65% |
| 2026-03-02 |
广发央企创新驱动ETF联接C |
1.9369 |
1.77% |
| 2026-02-27 |
广发央企创新驱动ETF联接C |
1.9033 |
0.56% |
| 2026-02-26 |
广发央企创新驱动ETF联接C |
1.8927 |
0.95% |
| 2026-02-25 |
广发央企创新驱动ETF联接C |
1.8748 |
0.42% |
| 2026-02-24 |
广发央企创新驱动ETF联接C |
1.8669 |
2.66% |
| 2026-02-13 |
广发央企创新驱动ETF联接C |
1.8185 |
-1.65% |
| 2026-02-12 |
广发央企创新驱动ETF联接C |
1.8490 |
1.09% |
| 2026-02-11 |
广发央企创新驱动ETF联接C |
1.8291 |
0.26% |
| 2026-02-10 |
广发央企创新驱动ETF联接C |
1.8244 |
0.44% |
| 2026-02-09 |
广发央企创新驱动ETF联接C |
1.8164 |
1.08% |
| 2026-02-06 |
广发央企创新驱动ETF联接C |
1.7970 |
-0.16% |
| 2026-02-05 |
广发央企创新驱动ETF联接C |
1.7999 |
-1.19% |
| 2026-02-04 |
广发央企创新驱动ETF联接C |
1.8216 |
0.96% |
| 2026-02-03 |
广发央企创新驱动ETF联接C |
1.8042 |
1.62% |
| 2026-02-02 |
广发央企创新驱动ETF联接C |
1.7755 |
-2.60% |
| 2026-01-30 |
广发央企创新驱动ETF联接C |
1.8229 |
-1.28% |
| 2026-01-29 |
广发央企创新驱动ETF联接C |
1.8466 |
-0.04% |
| 2026-01-28 |
广发央企创新驱动ETF联接C |
1.8474 |
0.97% |
| 2026-01-27 |
广发央企创新驱动ETF联接C |
1.8297 |
-0.80% |
| 2026-01-26 |
广发央企创新驱动ETF联接C |
1.8445 |
0.04% |
| 2026-01-23 |
广发央企创新驱动ETF联接C |
1.8437 |
0.28% |
| 2026-01-22 |
广发央企创新驱动ETF联接C |
1.8385 |
0.71% |
| 2026-01-21 |
广发央企创新驱动ETF联接C |
1.8255 |
0.06% |
| 2026-01-20 |
广发央企创新驱动ETF联接C |
1.8244 |
0.36% |
| 2026-01-19 |
广发央企创新驱动ETF联接C |
1.8178 |
1.44% |
| 2026-01-16 |
广发央企创新驱动ETF联接C |
1.7920 |
-0.46% |
| 2026-01-15 |
广发央企创新驱动ETF联接C |
1.8002 |
-0.55% |
| 2026-01-14 |
广发央企创新驱动ETF联接C |
1.8101 |
-0.31% |
| 2026-01-13 |
广发央企创新驱动ETF联接C |
1.8157 |
-0.75% |
| 2026-01-12 |
广发央企创新驱动ETF联接C |
1.8295 |
1.44% |
| 2026-01-09 |
广发央企创新驱动ETF联接C |
1.8035 |
1.00% |
| 2026-01-08 |
广发央企创新驱动ETF联接C |
1.7857 |
0.80% |
| 2026-01-07 |
广发央企创新驱动ETF联接C |
1.7715 |
-0.03% |
| 2026-01-06 |
广发央企创新驱动ETF联接C |
1.7720 |
1.65% |
| 2026-01-05 |
广发央企创新驱动ETF联接C |
1.7433 |
1.16% |
| 2025-12-31 |
广发央企创新驱动ETF联接C |
1.7233 |
0.43% |
| 2025-12-30 |
广发央企创新驱动ETF联接C |
1.7160 |
-0.19% |
| 2025-12-29 |
广发央企创新驱动ETF联接C |
1.7193 |
-0.29% |
| 2025-12-26 |
广发央企创新驱动ETF联接C |
1.7243 |
0.42% |
| 2025-12-25 |
广发央企创新驱动ETF联接C |
1.7171 |
0.37% |
| 2025-12-24 |
广发央企创新驱动ETF联接C |
1.7108 |
0.64% |
| 2025-12-23 |
广发央企创新驱动ETF联接C |
1.7000 |
0.00% |
| 2025-12-22 |
广发央企创新驱动ETF联接C |
1.7000 |
0.41% |
| 2025-12-19 |
广发央企创新驱动ETF联接C |
1.6930 |
0.71% |
| 2025-12-18 |
广发央企创新驱动ETF联接C |
1.6811 |
0.10% |
| 2025-12-17 |
广发央企创新驱动ETF联接C |
1.6795 |
1.01% |
| 2025-12-16 |
广发央企创新驱动ETF联接C |
1.6627 |
-0.97% |
| 2025-12-15 |
广发央企创新驱动ETF联接C |
1.6790 |
-0.41% |
| 2025-12-12 |
广发央企创新驱动ETF联接C |
1.6859 |
1.00% |
| 2025-12-11 |
广发央企创新驱动ETF联接C |
1.6692 |
-0.72% |
| 2025-12-10 |
广发央企创新驱动ETF联接C |
1.6813 |
0.33% |
| 2025-12-09 |
广发央企创新驱动ETF联接C |
1.6757 |
-0.98% |
| 2025-12-08 |
广发央企创新驱动ETF联接C |
1.6922 |
0.14% |
| 2025-12-05 |
广发央企创新驱动ETF联接C |
1.6899 |
0.91% |
| 2025-12-04 |
广发央企创新驱动ETF联接C |
1.6746 |
-0.04% |
| 2025-12-03 |
广发央企创新驱动ETF联接C |
1.6752 |
-0.10% |
| 2025-12-02 |
广发央企创新驱动ETF联接C |
1.6769 |
-0.14% |
| 2025-12-01 |
广发央企创新驱动ETF联接C |
1.6792 |
0.74% |
| 2025-11-28 |
广发央企创新驱动ETF联接C |
1.6669 |
0.57% |
| 2025-11-27 |
广发央企创新驱动ETF联接C |
1.6575 |
-0.26% |
| 2025-11-26 |
广发央企创新驱动ETF联接C |
1.6619 |
-0.44% |
| 2025-11-25 |
广发央企创新驱动ETF联接C |
1.6692 |
0.42% |
| 2025-11-24 |
广发央企创新驱动ETF联接C |
1.6622 |
0.45% |
| 2025-11-21 |
广发央企创新驱动ETF联接C |
1.6547 |
-2.20% |
| 2025-11-20 |
广发央企创新驱动ETF联接C |
1.6919 |
-0.36% |
| 2025-11-19 |
广发央企创新驱动ETF联接C |
1.6980 |
0.24% |
| 2025-11-18 |
广发央企创新驱动ETF联接C |
1.6939 |
-0.97% |
| 2025-11-17 |
广发央企创新驱动ETF联接C |
1.7105 |
-0.65% |
| 2025-11-14 |
广发央企创新驱动ETF联接C |
1.7217 |
-1.30% |
| 2025-11-13 |
广发央企创新驱动ETF联接C |
1.7443 |
0.65% |
| 2025-11-12 |
广发央企创新驱动ETF联接C |
1.7331 |
-0.40% |
| 2025-11-11 |
广发央企创新驱动ETF联接C |
1.7400 |
-0.33% |
| 2025-11-10 |
广发央企创新驱动ETF联接C |
1.7458 |
0.32% |
| 2025-11-07 |
广发央企创新驱动ETF联接C |
1.7402 |
-0.19% |
| 2025-11-06 |
广发央企创新驱动ETF联接C |
1.7435 |
1.48% |
| 2025-11-05 |
广发央企创新驱动ETF联接C |
1.7180 |
0.46% |
| 2025-11-04 |
广发央企创新驱动ETF联接C |
1.7101 |
-0.63% |
| 2025-11-03 |
广发央企创新驱动ETF联接C |
1.7210 |
0.68% |
| 2025-10-31 |
广发央企创新驱动ETF联接C |
1.7093 |
-1.59% |
| 2025-10-30 |
广发央企创新驱动ETF联接C |
1.7370 |
-0.36% |
| 2025-10-29 |
广发央企创新驱动ETF联接C |
1.7433 |
1.20% |
| 2025-10-28 |
广发央企创新驱动ETF联接C |
1.7227 |
-0.62% |
| 2025-10-27 |
广发央企创新驱动ETF联接C |
1.7335 |
1.48% |
| 2025-10-24 |
广发央企创新驱动ETF联接C |
1.7082 |
0.46% |
| 2025-10-23 |
广发央企创新驱动ETF联接C |
1.7003 |
0.27% |
| 2025-10-22 |
广发央企创新驱动ETF联接C |
1.6958 |
-0.01% |
| 2025-10-21 |
广发央企创新驱动ETF联接C |
1.6960 |
1.50% |
| 2025-10-20 |
广发央企创新驱动ETF联接C |
1.6710 |
0.10% |
| 2025-10-17 |
广发央企创新驱动ETF联接C |
1.6693 |
-2.07% |
| 2025-10-16 |
广发央企创新驱动ETF联接C |
1.7046 |
-0.18% |
| 2025-10-15 |
广发央企创新驱动ETF联接C |
1.7076 |
0.65% |
| 2025-10-14 |
广发央企创新驱动ETF联接C |
1.6965 |
-0.49% |
| 2025-10-13 |
广发央企创新驱动ETF联接C |
1.7049 |
-0.26% |
| 2025-10-10 |
广发央企创新驱动ETF联接C |
1.7093 |
-0.34% |
| 2025-10-09 |
广发央企创新驱动ETF联接C |
1.7152 |
2.74% |
| 2025-09-30 |
广发央企创新驱动ETF联接C |
1.6694 |
0.57% |
| 2025-09-29 |
广发央企创新驱动ETF联接C |
1.6599 |
0.68% |
| 2025-09-26 |
广发央企创新驱动ETF联接C |
1.6487 |
-0.21% |
| 2025-09-25 |
广发央企创新驱动ETF联接C |
1.6521 |
-0.10% |
| 2025-09-24 |
广发央企创新驱动ETF联接C |
1.6538 |
0.39% |
| 2025-09-23 |
广发央企创新驱动ETF联接C |
1.6474 |
-0.31% |
| 2025-09-22 |
广发央企创新驱动ETF联接C |
1.6526 |
-0.07% |
| 2025-09-19 |
广发央企创新驱动ETF联接C |
1.6537 |
0.18% |
| 2025-09-18 |
广发央企创新驱动ETF联接C |
1.6508 |
-0.99% |
| 2025-09-17 |
广发央企创新驱动ETF联接C |
1.6673 |
0.37% |
