近一年广发科创板50ETF发起联接A|广发科创50ETF发起式联接A基金净值查询
查询指定日期范围广发科创板50ETF发起联接A013810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 |
广发科创板50ETF发起联接A |
0.9387 |
2.34% |
| 2025-12-16 |
广发科创板50ETF发起联接A |
0.9172 |
-1.84% |
| 2025-12-15 |
广发科创板50ETF发起联接A |
0.9344 |
-2.13% |
| 2025-12-12 |
广发科创板50ETF发起联接A |
0.9547 |
1.67% |
| 2025-12-11 |
广发科创板50ETF发起联接A |
0.9390 |
-1.49% |
| 2025-12-10 |
广发科创板50ETF发起联接A |
0.9532 |
-0.03% |
| 2025-12-09 |
广发科创板50ETF发起联接A |
0.9535 |
-0.26% |
| 2025-12-08 |
广发科创板50ETF发起联接A |
0.9560 |
1.78% |
| 2025-12-05 |
广发科创板50ETF发起联接A |
0.9393 |
0.00% |
| 2025-12-04 |
广发科创板50ETF发起联接A |
0.9393 |
1.31% |
| 2025-12-03 |
广发科创板50ETF发起联接A |
0.9272 |
-0.86% |
| 2025-12-02 |
广发科创板50ETF发起联接A |
0.9352 |
-1.20% |
| 2025-12-01 |
广发科创板50ETF发起联接A |
0.9466 |
0.70% |
| 2025-11-28 |
广发科创板50ETF发起联接A |
0.9400 |
1.19% |
| 2025-11-27 |
广发科创板50ETF发起联接A |
0.9289 |
-0.31% |
| 2025-11-26 |
广发科创板50ETF发起联接A |
0.9318 |
0.94% |
| 2025-11-25 |
广发科创板50ETF发起联接A |
0.9231 |
0.42% |
| 2025-11-24 |
广发科创板50ETF发起联接A |
0.9192 |
0.80% |
| 2025-11-21 |
广发科创板50ETF发起联接A |
0.9119 |
-3.08% |
| 2025-11-20 |
广发科创板50ETF发起联接A |
0.9409 |
-1.20% |
| 2025-11-19 |
广发科创板50ETF发起联接A |
0.9523 |
-0.93% |
| 2025-11-18 |
广发科创板50ETF发起联接A |
0.9612 |
0.27% |
| 2025-11-17 |
广发科创板50ETF发起联接A |
0.9586 |
-0.51% |
| 2025-11-14 |
广发科创板50ETF发起联接A |
0.9635 |
-2.61% |
| 2025-11-13 |
广发科创板50ETF发起联接A |
0.9893 |
1.37% |
| 2025-11-12 |
广发科创板50ETF发起联接A |
0.9759 |
-0.56% |
| 2025-11-11 |
广发科创板50ETF发起联接A |
0.9814 |
-1.35% |
| 2025-11-10 |
广发科创板50ETF发起联接A |
0.9948 |
-0.55% |
| 2025-11-07 |
广发科创板50ETF发起联接A |
1.0003 |
-1.41% |
| 2025-11-06 |
广发科创板50ETF发起联接A |
1.0146 |
3.16% |
| 2025-11-05 |
广发科创板50ETF发起联接A |
0.9835 |
0.23% |
| 2025-11-04 |
广发科创板50ETF发起联接A |
0.9812 |
-0.95% |
| 2025-11-03 |
广发科创板50ETF发起联接A |
0.9906 |
-0.94% |
| 2025-10-31 |
广发科创板50ETF发起联接A |
1.0000 |
-2.96% |
| 2025-10-30 |
广发科创板50ETF发起联接A |
1.0305 |
-1.79% |
| 2025-10-29 |
广发科创板50ETF发起联接A |
1.0493 |
1.15% |
| 2025-10-28 |
广发科创板50ETF发起联接A |
1.0374 |
-0.79% |
| 2025-10-27 |
广发科创板50ETF发起联接A |
1.0457 |
1.44% |
| 2025-10-24 |
广发科创板50ETF发起联接A |
1.0309 |
4.11% |
| 2025-10-23 |
广发科创板50ETF发起联接A |
0.9902 |
-0.27% |
| 2025-10-22 |
广发科创板50ETF发起联接A |
0.9929 |
-0.08% |
| 2025-10-21 |
广发科创板50ETF发起联接A |
0.9937 |
2.69% |
| 2025-10-20 |
广发科创板50ETF发起联接A |
0.9677 |
0.33% |
| 2025-10-17 |
广发科创板50ETF发起联接A |
0.9645 |
-3.60% |
| 2025-10-16 |
广发科创板50ETF发起联接A |
1.0005 |
-0.90% |
| 2025-10-15 |
广发科创板50ETF发起联接A |
1.0096 |
1.33% |
| 2025-10-14 |
广发科创板50ETF发起联接A |
0.9963 |
-4.06% |
| 2025-10-13 |
广发科创板50ETF发起联接A |
1.0385 |
1.27% |
| 2025-10-10 |
广发科创板50ETF发起联接A |
1.0255 |
-5.27% |
| 2025-10-09 |
广发科创板50ETF发起联接A |
1.0825 |
2.78% |
| 2025-09-30 |
广发科创板50ETF发起联接A |
1.0532 |
1.58% |
| 2025-09-29 |
广发科创板50ETF发起联接A |
1.0368 |
1.27% |
| 2025-09-26 |
广发科创板50ETF发起联接A |
1.0238 |
-1.51% |
| 2025-09-25 |
广发科创板50ETF发起联接A |
1.0395 |
1.17% |
| 2025-09-24 |
广发科创板50ETF发起联接A |
1.0275 |
3.29% |
| 2025-09-23 |
广发科创板50ETF发起联接A |
0.9948 |
-0.08% |
| 2025-09-22 |
广发科创板50ETF发起联接A |
0.9956 |
3.24% |
| 2025-09-19 |
广发科创板50ETF发起联接A |
0.9644 |
-1.22% |
| 2025-09-18 |
广发科创板50ETF发起联接A |
0.9763 |
0.68% |
| 2025-09-17 |
广发科创板50ETF发起联接A |
0.9697 |
0.88% |
| 2025-09-16 |
广发科创板50ETF发起联接A |
0.9612 |
1.26% |
| 2025-09-15 |
广发科创板50ETF发起联接A |
0.9492 |
0.17% |
| 2025-09-12 |
广发科创板50ETF发起联接A |
0.9476 |
0.87% |
| 2025-09-11 |
广发科创板50ETF发起联接A |
0.9394 |
5.23% |
| 2025-09-10 |
广发科创板50ETF发起联接A |
0.8927 |
1.08% |
| 2025-09-09 |
广发科创板50ETF发起联接A |
0.8832 |
-1.88% |
| 2025-09-08 |
广发科创板50ETF发起联接A |
0.9001 |
0.51% |
| 2025-09-05 |
广发科创板50ETF发起联接A |
0.8955 |
3.86% |
| 2025-09-04 |
广发科创板50ETF发起联接A |
0.8622 |
-6.62% |
| 2025-09-03 |
广发科创板50ETF发起联接A |
0.9233 |
-2.00% |
| 2025-09-02 |
广发科创板50ETF发起联接A |
0.9421 |
-2.01% |
| 2025-09-01 |
广发科创板50ETF发起联接A |
0.9614 |
1.08% |
| 2025-08-29 |
广发科创板50ETF发起联接A |
0.9511 |
-1.62% |
| 2025-08-28 |
广发科创板50ETF发起联接A |
0.9668 |
6.97% |
| 2025-08-27 |
广发科创板50ETF发起联接A |
0.9038 |
0.10% |
| 2025-08-26 |
广发科创板50ETF发起联接A |
0.9029 |
-1.23% |
| 2025-08-25 |
广发科创板50ETF发起联接A |
0.9141 |
3.09% |
| 2025-08-22 |
广发科创板50ETF发起联接A |
0.8867 |
8.12% |
| 2025-08-21 |
广发科创板50ETF发起联接A |
0.8201 |
0.12% |
| 2025-08-20 |
广发科创板50ETF发起联接A |
0.8191 |
3.07% |
| 2025-08-19 |
广发科创板50ETF发起联接A |
0.7947 |
-1.08% |
| 2025-08-18 |
广发科创板50ETF发起联接A |
0.8034 |
2.03% |
| 2025-08-15 |
广发科创板50ETF发起联接A |
0.7874 |
1.34% |
| 2025-08-14 |
广发科创板50ETF发起联接A |
0.7770 |
0.71% |
| 2025-08-13 |
广发科创板50ETF发起联接A |
0.7715 |
0.69% |
| 2025-08-12 |
广发科创板50ETF发起联接A |
0.7662 |
1.83% |
| 2025-08-11 |
广发科创板50ETF发起联接A |
0.7524 |
0.56% |
| 2025-08-08 |
广发科创板50ETF发起联接A |
0.7482 |
-1.31% |
| 2025-08-07 |
广发科创板50ETF发起联接A |
0.7581 |
-0.14% |
| 2025-08-06 |
广发科创板50ETF发起联接A |
0.7592 |
0.54% |
| 2025-08-05 |
广发科创板50ETF发起联接A |
0.7551 |
0.39% |
| 2025-08-04 |
广发科创板50ETF发起联接A |
0.7522 |
1.16% |
| 2025-08-01 |
广发科创板50ETF发起联接A |
0.7436 |
-1.01% |
| 2025-07-31 |
广发科创板50ETF发起联接A |
0.7512 |
-0.95% |
| 2025-07-30 |
广发科创板50ETF发起联接A |
0.7584 |
-1.07% |
| 2025-07-29 |
广发科创板50ETF发起联接A |
0.7666 |
1.39% |
| 2025-07-28 |
广发科创板50ETF发起联接A |
0.7561 |
0.07% |
| 2025-07-25 |
广发科创板50ETF发起联接A |
0.7556 |
1.98% |
| 2025-07-24 |
广发科创板50ETF发起联接A |
0.7409 |
1.11% |
| 2025-07-23 |
广发科创板50ETF发起联接A |
0.7328 |
0.44% |
| 2025-07-22 |
广发科创板50ETF发起联接A |
0.7296 |
0.79% |
| 2025-07-21 |
广发科创板50ETF发起联接A |
0.7239 |
0.03% |
| 2025-07-18 |
广发科创板50ETF发起联接A |
0.7237 |
0.18% |
| 2025-07-17 |
广发科创板50ETF发起联接A |
0.7224 |
0.75% |
| 2025-07-16 |
广发科创板50ETF发起联接A |
0.7170 |
0.21% |
| 2025-07-15 |
广发科创板50ETF发起联接A |
0.7155 |
0.38% |
| 2025-07-14 |
广发科创板50ETF发起联接A |
0.7128 |
-0.21% |
| 2025-07-11 |
广发科创板50ETF发起联接A |
0.7143 |
1.41% |
| 2025-07-10 |
广发科创板50ETF发起联接A |
0.7044 |
-0.30% |
| 2025-07-09 |
广发科创板50ETF发起联接A |
0.7065 |
-0.83% |
| 2025-07-08 |
广发科创板50ETF发起联接A |
0.7124 |
1.35% |
| 2025-07-07 |
广发科创板50ETF发起联接A |
0.7029 |
-0.64% |
| 2025-07-04 |
广发科创板50ETF发起联接A |
0.7074 |
-0.01% |
| 2025-07-03 |
广发科创板50ETF发起联接A |
0.7075 |
0.23% |
| 2025-07-02 |
广发科创板50ETF发起联接A |
0.7059 |
-1.15% |
| 2025-07-01 |
广发科创板50ETF发起联接A |
0.7141 |
-0.82% |
| 2025-06-30 |
广发科创板50ETF发起联接A |
0.7200 |
1.47% |
| 2025-06-27 |
广发科创板50ETF发起联接A |
0.7096 |
-0.15% |
| 2025-06-26 |
广发科创板50ETF发起联接A |
0.7107 |
-0.55% |
| 2025-06-25 |
广发科创板50ETF发起联接A |
0.7146 |
1.65% |
| 2025-06-24 |
广发科创板50ETF发起联接A |
0.7030 |
1.69% |
| 2025-06-23 |
广发科创板50ETF发起联接A |
0.6913 |
0.36% |
| 2025-06-20 |
广发科创板50ETF发起联接A |
0.6888 |
-0.51% |
| 2025-06-19 |
广发科创板50ETF发起联接A |
0.6923 |
-0.50% |
| 2025-06-18 |
广发科创板50ETF发起联接A |
0.6958 |
0.51% |
| 2025-06-17 |
广发科创板50ETF发起联接A |
0.6923 |
-0.76% |
| 2025-06-16 |
广发科创板50ETF发起联接A |
0.6976 |
-0.20% |
| 2025-06-13 |
广发科创板50ETF发起联接A |
0.6990 |
-0.47% |
| 2025-06-12 |
广发科创板50ETF发起联接A |
0.7023 |
-0.28% |
| 2025-06-11 |
广发科创板50ETF发起联接A |
0.7043 |
-0.18% |
| 2025-06-10 |
广发科创板50ETF发起联接A |
0.7056 |
-1.80% |
| 2025-06-09 |
广发科创板50ETF发起联接A |
0.7185 |
0.64% |
| 2025-06-06 |
广发科创板50ETF发起联接A |
0.7139 |
-0.45% |
| 2025-06-05 |
广发科创板50ETF发起联接A |
0.7171 |
1.36% |
| 2025-06-04 |
广发科创板50ETF发起联接A |
0.7075 |
0.43% |
| 2025-06-03 |
广发科创板50ETF发起联接A |
0.7045 |
0.46% |
| 2025-05-30 |
广发科创板50ETF发起联接A |
0.7013 |
-0.83% |
| 2025-05-29 |
广发科创板50ETF发起联接A |
0.7072 |
1.54% |
| 2025-05-28 |
广发科创板50ETF发起联接A |
0.6965 |
-0.23% |
| 2025-05-27 |
广发科创板50ETF发起联接A |
0.6981 |
-0.89% |
| 2025-05-26 |
广发科创板50ETF发起联接A |
0.7044 |
0.17% |
| 2025-05-23 |
广发科创板50ETF发起联接A |
0.7032 |
-0.99% |
| 2025-05-22 |
广发科创板50ETF发起联接A |
0.7102 |
-0.45% |
| 2025-05-21 |
广发科创板50ETF发起联接A |
0.7134 |
-0.21% |
| 2025-05-20 |
广发科创板50ETF发起联接A |
0.7149 |
0.24% |
| 2025-05-19 |
广发科创板50ETF发起联接A |
0.7132 |
0.00% |
| 2025-05-16 |
广发科创板50ETF发起联接A |
0.7132 |
-0.52% |
| 2025-05-15 |
广发科创板50ETF发起联接A |
0.7169 |
-1.21% |
| 2025-05-14 |
广发科创板50ETF发起联接A |
0.7257 |
0.39% |
| 2025-05-13 |
广发科创板50ETF发起联接A |
0.7229 |
-0.15% |
| 2025-05-12 |
广发科创板50ETF发起联接A |
0.7240 |
0.46% |
| 2025-05-09 |
广发科创板50ETF发起联接A |
0.7207 |
-1.85% |
| 2025-05-08 |
广发科创板50ETF发起联接A |
0.7343 |
-0.34% |
| 2025-05-07 |
广发科创板50ETF发起联接A |
0.7368 |
0.34% |
| 2025-05-06 |
广发科创板50ETF发起联接A |
0.7343 |
1.31% |
| 2025-04-30 |
广发科创板50ETF发起联接A |
0.7248 |
0.81% |
| 2025-04-29 |
广发科创板50ETF发起联接A |
0.7190 |
0.10% |
| 2025-04-28 |
广发科创板50ETF发起联接A |
0.7183 |
-0.17% |
| 2025-04-25 |
广发科创板50ETF发起联接A |
0.7195 |
0.11% |
| 2025-04-24 |
广发科创板50ETF发起联接A |
0.7187 |
-0.87% |
| 2025-04-23 |
广发科创板50ETF发起联接A |
0.7250 |
-0.37% |
| 2025-04-22 |
广发科创板50ETF发起联接A |
0.7277 |
-0.30% |
| 2025-04-21 |
广发科创板50ETF发起联接A |
0.7299 |
1.01% |
| 2025-04-18 |
广发科创板50ETF发起联接A |
0.7226 |
-0.76% |
| 2025-04-17 |
广发科创板50ETF发起联接A |
0.7281 |
0.21% |
| 2025-04-16 |
广发科创板50ETF发起联接A |
0.7266 |
0.78% |
| 2025-04-15 |
广发科创板50ETF发起联接A |
0.7210 |
-0.74% |
| 2025-04-14 |
广发科创板50ETF发起联接A |
0.7264 |
0.23% |
| 2025-04-11 |
广发科创板50ETF发起联接A |
0.7247 |
1.94% |
| 2025-04-10 |
广发科创板50ETF发起联接A |
0.7109 |
1.02% |
| 2025-04-09 |
广发科创板50ETF发起联接A |
0.7037 |
4.11% |
| 2025-04-08 |
广发科创板50ETF发起联接A |
0.6759 |
1.65% |
| 2025-04-07 |
广发科创板50ETF发起联接A |
0.6649 |
-8.72% |
| 2025-04-03 |
广发科创板50ETF发起联接A |
0.7284 |
-0.44% |
| 2025-04-02 |
广发科创板50ETF发起联接A |
0.7316 |
-0.15% |
| 2025-04-01 |
广发科创板50ETF发起联接A |
0.7327 |
0.15% |
| 2025-03-31 |
广发科创板50ETF发起联接A |
0.7316 |
-0.62% |
| 2025-03-28 |
广发科创板50ETF发起联接A |
0.7362 |
-1.00% |
| 2025-03-27 |
广发科创板50ETF发起联接A |
0.7436 |
1.06% |
| 2025-03-26 |
广发科创板50ETF发起联接A |
0.7358 |
-0.24% |
| 2025-03-25 |
广发科创板50ETF发起联接A |
0.7376 |
-1.30% |
| 2025-03-24 |
广发科创板50ETF发起联接A |
0.7473 |
0.28% |
| 2025-03-21 |
广发科创板50ETF发起联接A |
0.7452 |
-1.93% |
| 2025-03-20 |
广发科创板50ETF发起联接A |
0.7599 |
-1.07% |
| 2025-03-19 |
广发科创板50ETF发起联接A |
0.7681 |
-1.12% |
| 2025-03-18 |
广发科创板50ETF发起联接A |
0.7768 |
0.56% |
| 2025-03-17 |
广发科创板50ETF发起联接A |
0.7725 |
-0.43% |
| 2025-03-14 |
广发科创板50ETF发起联接A |
0.7758 |
1.61% |
| 2025-03-13 |
广发科创板50ETF发起联接A |
0.7635 |
-2.00% |
| 2025-03-12 |
广发科创板50ETF发起联接A |
0.7791 |
-0.71% |
| 2025-03-11 |
广发科创板50ETF发起联接A |
0.7847 |
-0.37% |
| 2025-03-10 |
广发科创板50ETF发起联接A |
0.7876 |
-0.13% |
| 2025-03-07 |
广发科创板50ETF发起联接A |
0.7886 |
-1.20% |
| 2025-03-06 |
广发科创板50ETF发起联接A |
0.7982 |
3.26% |
| 2025-03-05 |
广发科创板50ETF发起联接A |
0.7730 |
0.29% |
| 2025-03-04 |
广发科创板50ETF发起联接A |
0.7708 |
1.68% |
| 2025-03-03 |
广发科创板50ETF发起联接A |
0.7581 |
-1.44% |
| 2025-02-28 |
广发科创板50ETF发起联接A |
0.7692 |
-4.07% |
| 2025-02-27 |
广发科创板50ETF发起联接A |
0.8018 |
-0.04% |
| 2025-02-26 |
广发科创板50ETF发起联接A |
0.8021 |
2.05% |
| 2025-02-25 |
广发科创板50ETF发起联接A |
0.7860 |
0.24% |
| 2025-02-24 |
广发科创板50ETF发起联接A |
0.7841 |
0.46% |
| 2025-02-21 |
广发科创板50ETF发起联接A |
0.7805 |
5.63% |
| 2025-02-20 |
广发科创板50ETF发起联接A |
0.7389 |
-0.14% |
| 2025-02-19 |
广发科创板50ETF发起联接A |
0.7399 |
2.17% |
| 2025-02-18 |
广发科创板50ETF发起联接A |
0.7242 |
-2.39% |
| 2025-02-17 |
广发科创板50ETF发起联接A |
0.7419 |
1.38% |
| 2025-02-14 |
广发科创板50ETF发起联接A |
0.7318 |
0.49% |
| 2025-02-13 |
广发科创板50ETF发起联接A |
0.7282 |
-2.20% |
| 2025-02-12 |
广发科创板50ETF发起联接A |
0.7446 |
1.55% |
| 2025-02-11 |
广发科创板50ETF发起联接A |
0.7332 |
-1.13% |
| 2025-02-10 |
广发科创板50ETF发起联接A |
0.7416 |
1.67% |
| 2025-02-07 |
广发科创板50ETF发起联接A |
0.7294 |
0.72% |
| 2025-02-06 |
广发科创板50ETF发起联接A |
0.7242 |
2.74% |
| 2025-02-05 |
广发科创板50ETF发起联接A |
0.7049 |
2.74% |
| 2025-01-27 |
广发科创板50ETF发起联接A |
0.6861 |
-1.93% |
| 2025-01-24 |
广发科创板50ETF发起联接A |
0.6996 |
0.87% |
| 2025-01-23 |
广发科创板50ETF发起联接A |
0.6936 |
-0.90% |
| 2025-01-22 |
广发科创板50ETF发起联接A |
0.6999 |
-0.10% |
| 2025-01-21 |
广发科创板50ETF发起联接A |
0.7006 |
0.79% |
| 2025-01-20 |
广发科创板50ETF发起联接A |
0.6951 |
0.23% |
| 2025-01-17 |
广发科创板50ETF发起联接A |
0.6935 |
0.95% |
| 2025-01-16 |
广发科创板50ETF发起联接A |
0.6870 |
-2.05% |
| 2025-01-15 |
广发科创板50ETF发起联接A |
0.7014 |
-0.40% |
| 2025-01-14 |
广发科创板50ETF发起联接A |
0.7042 |
2.95% |
| 2025-01-13 |
广发科创板50ETF发起联接A |
0.6840 |
0.15% |
| 2025-01-10 |
广发科创板50ETF发起联接A |
0.6830 |
-1.06% |
| 2025-01-09 |
广发科创板50ETF发起联接A |
0.6903 |
-0.36% |
| 2025-01-08 |
广发科创板50ETF发起联接A |
0.6928 |
-0.04% |
| 2025-01-07 |
广发科创板50ETF发起联接A |
0.6931 |
2.70% |
| 2025-01-06 |
广发科创板50ETF发起联接A |
0.6749 |
-0.31% |
| 2025-01-03 |
广发科创板50ETF发起联接A |
0.6770 |
-1.34% |
| 2025-01-02 |
广发科创板50ETF发起联接A |
0.6862 |
-3.22% |
| 2024-12-31 |
广发科创板50ETF发起联接A |
0.7090 |
-2.96% |
| 2024-12-26 |
广发科创板50ETF发起联接A |
0.7349 |
0.91% |
| 2024-12-25 |
广发科创板50ETF发起联接A |
0.7283 |
0.30% |
| 2024-12-24 |
广发科创板50ETF发起联接A |
0.7261 |
1.48% |
| 2024-12-23 |
广发科创板50ETF发起联接A |
0.7155 |
-1.19% |
| 2024-12-20 |
广发科创板50ETF发起联接A |
0.7241 |
1.76% |
| 2024-12-19 |
广发科创板50ETF发起联接A |
0.7116 |
1.11% |
| 2024-12-18 |
广发科创板50ETF发起联接A |
0.7038 |
1.40% |
