今年以来广发央企创新驱动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 |
| 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% |
| 2025-09-16 |
广发央企创新驱动ETF联接C |
1.6611 |
-0.49% |
| 2025-09-15 |
广发央企创新驱动ETF联接C |
1.6693 |
-0.21% |
| 2025-09-12 |
广发央企创新驱动ETF联接C |
1.6728 |
-0.24% |
| 2025-09-11 |
广发央企创新驱动ETF联接C |
1.6768 |
1.33% |
| 2025-09-10 |
广发央企创新驱动ETF联接C |
1.6548 |
0.13% |
| 2025-09-09 |
广发央企创新驱动ETF联接C |
1.6527 |
-0.67% |
| 2025-09-08 |
广发央企创新驱动ETF联接C |
1.6639 |
0.68% |
| 2025-09-05 |
广发央企创新驱动ETF联接C |
1.6526 |
0.97% |
| 2025-09-04 |
广发央企创新驱动ETF联接C |
1.6368 |
-1.21% |
| 2025-09-03 |
广发央企创新驱动ETF联接C |
1.6569 |
-1.37% |
| 2025-09-02 |
广发央企创新驱动ETF联接C |
1.6799 |
-0.84% |
| 2025-09-01 |
广发央企创新驱动ETF联接C |
1.6941 |
-0.19% |
| 2025-08-29 |
广发央企创新驱动ETF联接C |
1.6973 |
-0.26% |
| 2025-08-28 |
广发央企创新驱动ETF联接C |
1.7018 |
1.02% |
| 2025-08-27 |
广发央企创新驱动ETF联接C |
1.6847 |
-1.62% |
| 2025-08-26 |
广发央企创新驱动ETF联接C |
1.7125 |
-0.21% |
| 2025-08-25 |
广发央企创新驱动ETF联接C |
1.7161 |
1.56% |
| 2025-08-22 |
广发央企创新驱动ETF联接C |
1.6897 |
1.09% |
| 2025-08-21 |
广发央企创新驱动ETF联接C |
1.6715 |
0.37% |
| 2025-08-20 |
广发央企创新驱动ETF联接C |
1.6653 |
0.50% |
| 2025-08-19 |
广发央企创新驱动ETF联接C |
1.6570 |
-0.32% |
| 2025-08-18 |
广发央企创新驱动ETF联接C |
1.6624 |
0.48% |
| 2025-08-15 |
广发央企创新驱动ETF联接C |
1.6544 |
0.49% |
| 2025-08-14 |
广发央企创新驱动ETF联接C |
1.6463 |
-0.75% |
| 2025-08-13 |
广发央企创新驱动ETF联接C |
1.6587 |
0.27% |
| 2025-08-12 |
广发央企创新驱动ETF联接C |
1.6543 |
0.22% |
| 2025-08-11 |
广发央企创新驱动ETF联接C |
1.6507 |
-0.19% |
| 2025-08-08 |
广发央企创新驱动ETF联接C |
1.6538 |
0.43% |
| 2025-08-07 |
广发央企创新驱动ETF联接C |
1.6468 |
-0.12% |
| 2025-08-06 |
广发央企创新驱动ETF联接C |
1.6487 |
0.82% |
| 2025-08-05 |
广发央企创新驱动ETF联接C |
1.6353 |
0.63% |
| 2025-08-04 |
广发央企创新驱动ETF联接C |
1.6251 |
0.28% |
| 2025-08-01 |
广发央企创新驱动ETF联接C |
1.6206 |
-0.64% |
| 2025-07-31 |
广发央企创新驱动ETF联接C |
1.6311 |
-1.40% |
| 2025-07-30 |
广发央企创新驱动ETF联接C |
1.6542 |
-0.31% |
| 2025-07-29 |
广发央企创新驱动ETF联接C |
1.6593 |
0.38% |
| 2025-07-28 |
广发央企创新驱动ETF联接C |
1.6531 |
-0.21% |
| 2025-07-25 |
广发央企创新驱动ETF联接C |
1.6566 |
-1.09% |
| 2025-07-24 |
广发央企创新驱动ETF联接C |
1.6748 |
0.76% |
| 2025-07-23 |
广发央企创新驱动ETF联接C |
1.6622 |
-0.59% |
| 2025-07-22 |
广发央企创新驱动ETF联接C |
1.6721 |
1.95% |
| 2025-07-21 |
广发央企创新驱动ETF联接C |
1.6401 |
2.49% |
| 2025-07-18 |
广发央企创新驱动ETF联接C |
1.6003 |
0.54% |
| 2025-07-17 |
广发央企创新驱动ETF联接C |
1.5917 |
0.49% |
| 2025-07-16 |
广发央企创新驱动ETF联接C |
1.5840 |
-0.35% |
| 2025-07-15 |
广发央企创新驱动ETF联接C |
1.5896 |
-0.21% |
| 2025-07-14 |
广发央企创新驱动ETF联接C |
1.5929 |
0.40% |
| 2025-07-11 |
广发央企创新驱动ETF联接C |
1.5866 |
0.39% |
| 2025-07-10 |
广发央企创新驱动ETF联接C |
1.5804 |
0.30% |
| 2025-07-09 |
广发央企创新驱动ETF联接C |
1.5756 |
-0.15% |
| 2025-07-08 |
广发央企创新驱动ETF联接C |
1.5779 |
0.44% |
| 2025-07-07 |
广发央企创新驱动ETF联接C |
1.5710 |
0.20% |
| 2025-07-04 |
广发央企创新驱动ETF联接C |
1.5678 |
0.04% |
| 2025-07-03 |
广发央企创新驱动ETF联接C |
1.5671 |
0.01% |
| 2025-07-02 |
广发央企创新驱动ETF联接C |
1.5669 |
0.26% |
| 2025-07-01 |
广发央企创新驱动ETF联接C |
1.5628 |
0.21% |
| 2025-06-30 |
广发央企创新驱动ETF联接C |
1.5595 |
0.55% |
| 2025-06-27 |
广发央企创新驱动ETF联接C |
1.5510 |
-0.14% |
| 2025-06-26 |
广发央企创新驱动ETF联接C |
1.5531 |
-0.12% |
| 2025-06-25 |
广发央企创新驱动ETF联接C |
1.5550 |
0.90% |
| 2025-06-24 |
广发央企创新驱动ETF联接C |
1.5411 |
0.77% |
| 2025-06-23 |
广发央企创新驱动ETF联接C |
1.5293 |
0.30% |
| 2025-06-20 |
广发央企创新驱动ETF联接C |
1.5248 |
-0.12% |
| 2025-06-19 |
广发央企创新驱动ETF联接C |
1.5267 |
-0.88% |
| 2025-06-18 |
广发央企创新驱动ETF联接C |
1.5403 |
-0.06% |
| 2025-06-17 |
广发央企创新驱动ETF联接C |
1.5412 |
0.29% |
| 2025-06-16 |
广发央企创新驱动ETF联接C |
1.5367 |
0.03% |
| 2025-06-13 |
广发央企创新驱动ETF联接C |
1.5362 |
0.13% |
| 2025-06-12 |
广发央企创新驱动ETF联接C |
1.5342 |
-0.29% |
| 2025-06-11 |
广发央企创新驱动ETF联接C |
1.5386 |
0.42% |
| 2025-06-10 |
广发央企创新驱动ETF联接C |
1.5321 |
-0.81% |
| 2025-06-09 |
广发央企创新驱动ETF联接C |
1.5446 |
0.16% |
| 2025-06-06 |
广发央企创新驱动ETF联接C |
1.5421 |
0.51% |
| 2025-06-05 |
广发央企创新驱动ETF联接C |
1.5342 |
0.31% |
| 2025-06-04 |
广发央企创新驱动ETF联接C |
1.5295 |
0.22% |
| 2025-06-03 |
广发央企创新驱动ETF联接C |
1.5261 |
0.08% |
| 2025-05-30 |
广发央企创新驱动ETF联接C |
1.5249 |
-0.28% |
| 2025-05-29 |
广发央企创新驱动ETF联接C |
1.5292 |
0.69% |
| 2025-05-28 |
广发央企创新驱动ETF联接C |
1.5187 |
-0.03% |
| 2025-05-27 |
广发央企创新驱动ETF联接C |
1.5192 |
-0.41% |
| 2025-05-26 |
广发央企创新驱动ETF联接C |
1.5255 |
0.18% |
| 2025-05-23 |
广发央企创新驱动ETF联接C |
1.5228 |
-0.94% |
| 2025-05-22 |
广发央企创新驱动ETF联接C |
1.5373 |
-0.27% |
| 2025-05-21 |
广发央企创新驱动ETF联接C |
1.5414 |
0.09% |
| 2025-05-20 |
广发央企创新驱动ETF联接C |
1.5400 |
0.20% |
| 2025-05-19 |
广发央企创新驱动ETF联接C |
1.5369 |
0.23% |
| 2025-05-16 |
广发央企创新驱动ETF联接C |
1.5334 |
-0.45% |
| 2025-05-15 |
广发央企创新驱动ETF联接C |
1.5403 |
-0.85% |
| 2025-05-14 |
广发央企创新驱动ETF联接C |
1.5535 |
0.45% |
| 2025-05-13 |
广发央企创新驱动ETF联接C |
1.5465 |
-0.03% |
| 2025-05-12 |
广发央企创新驱动ETF联接C |
1.5469 |
1.16% |
| 2025-05-09 |
广发央企创新驱动ETF联接C |
1.5292 |
-0.52% |
| 2025-05-08 |
广发央企创新驱动ETF联接C |
1.5372 |
0.33% |
| 2025-05-07 |
广发央企创新驱动ETF联接C |
1.5322 |
0.96% |
| 2025-05-06 |
广发央企创新驱动ETF联接C |
1.5177 |
1.23% |
| 2025-04-30 |
广发央企创新驱动ETF联接C |
1.4992 |
-0.39% |
| 2025-04-29 |
广发央企创新驱动ETF联接C |
1.5050 |
-0.46% |
| 2025-04-28 |
广发央企创新驱动ETF联接C |
1.5119 |
-0.17% |
| 2025-04-25 |
广发央企创新驱动ETF联接C |
1.5145 |
0.12% |
| 2025-04-24 |
广发央企创新驱动ETF联接C |
1.5127 |
-0.34% |
| 2025-04-23 |
广发央企创新驱动ETF联接C |
1.5178 |
-0.11% |
| 2025-04-22 |
广发央企创新驱动ETF联接C |
1.5195 |
-0.14% |
| 2025-04-21 |
广发央企创新驱动ETF联接C |
1.5217 |
0.02% |
| 2025-04-18 |
广发央企创新驱动ETF联接C |
1.5214 |
0.14% |
| 2025-04-17 |
广发央企创新驱动ETF联接C |
1.5193 |
-0.08% |
| 2025-04-16 |
广发央企创新驱动ETF联接C |
1.5205 |
0.24% |
| 2025-04-15 |
广发央企创新驱动ETF联接C |
1.5168 |
-0.22% |
| 2025-04-14 |
广发央企创新驱动ETF联接C |
1.5201 |
0.34% |
| 2025-04-11 |
广发央企创新驱动ETF联接C |
1.5150 |
-0.34% |
| 2025-04-10 |
广发央企创新驱动ETF联接C |
1.5202 |
0.10% |
| 2025-04-09 |
广发央企创新驱动ETF联接C |
1.5187 |
1.76% |
| 2025-04-08 |
广发央企创新驱动ETF联接C |
1.4924 |
2.97% |
| 2025-04-07 |
广发央企创新驱动ETF联接C |
1.4494 |
-6.46% |
| 2025-04-03 |
广发央企创新驱动ETF联接C |
1.5495 |
0.14% |
| 2025-04-02 |
广发央企创新驱动ETF联接C |
1.5473 |
-0.28% |
| 2025-04-01 |
广发央企创新驱动ETF联接C |
1.5516 |
0.50% |
| 2025-03-31 |
广发央企创新驱动ETF联接C |
1.5439 |
-0.89% |
| 2025-03-28 |
广发央企创新驱动ETF联接C |
1.5577 |
-0.64% |
| 2025-03-27 |
广发央企创新驱动ETF联接C |
1.5678 |
-0.44% |
| 2025-03-26 |
广发央企创新驱动ETF联接C |
1.5748 |
-0.39% |
| 2025-03-25 |
广发央企创新驱动ETF联接C |
1.5809 |
0.33% |
| 2025-03-24 |
广发央企创新驱动ETF联接C |
1.5757 |
-0.04% |
| 2025-03-21 |
广发央企创新驱动ETF联接C |
1.5764 |
-0.37% |
| 2025-03-20 |
广发央企创新驱动ETF联接C |
1.5823 |
-0.28% |
| 2025-03-19 |
广发央企创新驱动ETF联接C |
1.5868 |
-0.69% |
| 2025-03-18 |
广发央企创新驱动ETF联接C |
1.5979 |
0.01% |
| 2025-03-17 |
广发央企创新驱动ETF联接C |
1.5978 |
-0.03% |
| 2025-03-14 |
广发央企创新驱动ETF联接C |
1.5982 |
1.16% |
| 2025-03-13 |
广发央企创新驱动ETF联接C |
1.5798 |
-0.17% |
| 2025-03-12 |
广发央企创新驱动ETF联接C |
1.5825 |
0.09% |
| 2025-03-11 |
广发央企创新驱动ETF联接C |
1.5810 |
0.34% |
| 2025-03-10 |
广发央企创新驱动ETF联接C |
1.5756 |
-0.69% |
| 2025-03-07 |
广发央企创新驱动ETF联接C |
1.5866 |
-0.28% |
| 2025-03-06 |
广发央企创新驱动ETF联接C |
1.5910 |
1.20% |
| 2025-03-05 |
广发央企创新驱动ETF联接C |
1.5722 |
0.52% |
| 2025-03-04 |
广发央企创新驱动ETF联接C |
1.5640 |
0.20% |
| 2025-03-03 |
广发央企创新驱动ETF联接C |
1.5609 |
0.15% |
| 2025-02-28 |
广发央企创新驱动ETF联接C |
1.5586 |
-1.51% |
| 2025-02-27 |
广发央企创新驱动ETF联接C |
1.5825 |
-0.67% |
| 2025-02-26 |
广发央企创新驱动ETF联接C |
1.5931 |
0.68% |
| 2025-02-25 |
广发央企创新驱动ETF联接C |
1.5824 |
-1.44% |
| 2025-02-24 |
广发央企创新驱动ETF联接C |
1.6056 |
0.26% |
| 2025-02-21 |
广发央企创新驱动ETF联接C |
1.6014 |
1.81% |
| 2025-02-20 |
广发央企创新驱动ETF联接C |
1.5730 |
-0.75% |
| 2025-02-19 |
广发央企创新驱动ETF联接C |
1.5849 |
0.53% |
| 2025-02-18 |
广发央企创新驱动ETF联接C |
1.5766 |
-0.95% |
| 2025-02-17 |
广发央企创新驱动ETF联接C |
1.5917 |
0.38% |
| 2025-02-14 |
广发央企创新驱动ETF联接C |
1.5857 |
1.09% |
| 2025-02-13 |
广发央企创新驱动ETF联接C |
1.5686 |
-0.47% |
| 2025-02-12 |
广发央企创新驱动ETF联接C |
1.5760 |
0.57% |
| 2025-02-11 |
广发央企创新驱动ETF联接C |
1.5670 |
-0.26% |
| 2025-02-10 |
广发央企创新驱动ETF联接C |
1.5711 |
0.79% |
| 2025-02-07 |
广发央企创新驱动ETF联接C |
1.5588 |
0.87% |
| 2025-02-06 |
广发央企创新驱动ETF联接C |
1.5453 |
0.98% |
| 2025-02-05 |
广发央企创新驱动ETF联接C |
1.5303 |
-0.62% |
| 2025-01-27 |
广发央企创新驱动ETF联接C |
1.5399 |
0.05% |
| 2025-01-24 |
广发央企创新驱动ETF联接C |
1.5391 |
1.00% |
| 2025-01-23 |
广发央企创新驱动ETF联接C |
1.5238 |
0.09% |
| 2025-01-22 |
广发央企创新驱动ETF联接C |
1.5225 |
-0.27% |
| 2025-01-21 |
广发央企创新驱动ETF联接C |
1.5266 |
-0.33% |
| 2025-01-20 |
广发央企创新驱动ETF联接C |
1.5317 |
-0.28% |
| 2025-01-17 |
广发央企创新驱动ETF联接C |
1.5360 |
0.25% |
| 2025-01-16 |
广发央企创新驱动ETF联接C |
1.5321 |
0.48% |
| 2025-01-15 |
广发央企创新驱动ETF联接C |
1.5248 |
-0.72% |
| 2025-01-14 |
广发央企创新驱动ETF联接C |
1.5359 |
2.20% |
| 2025-01-13 |
广发央企创新驱动ETF联接C |
1.5028 |
-0.27% |
| 2025-01-10 |
广发央企创新驱动ETF联接C |
1.5069 |
-1.23% |
| 2025-01-09 |
广发央企创新驱动ETF联接C |
1.5256 |
-0.63% |
| 2025-01-08 |
广发央企创新驱动ETF联接C |
1.5353 |
-0.23% |
| 2025-01-07 |
广发央企创新驱动ETF联接C |
1.5388 |
0.32% |
| 2025-01-06 |
广发央企创新驱动ETF联接C |
1.5339 |
-0.57% |
| 2025-01-03 |
广发央企创新驱动ETF联接C |
1.5427 |
-1.36% |
| 2025-01-02 |
广发央企创新驱动ETF联接C |
1.5640 |
-3.21% |
