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 |
| 2026-09-16 |
广发科创板50ETF发起联接A |
1.1500 |
3.92% |
| 2026-09-15 |
广发科创板50ETF发起联接A |
1.1066 |
1.46% |
| 2026-09-14 |
广发科创板50ETF发起联接A |
1.0907 |
-1.56% |
| 2026-09-11 |
广发科创板50ETF发起联接A |
1.1077 |
-0.96% |
| 2026-09-10 |
广发科创板50ETF发起联接A |
1.1184 |
-0.64% |
| 2026-09-09 |
广发科创板50ETF发起联接A |
1.1256 |
-0.66% |
| 2026-09-08 |
广发科创板50ETF发起联接A |
1.1331 |
-1.47% |
| 2026-09-07 |
广发科创板50ETF发起联接A |
1.1497 |
2.31% |
| 2026-09-04 |
广发科创板50ETF发起联接A |
1.1237 |
-2.00% |
| 2026-09-03 |
广发科创板50ETF发起联接A |
1.1466 |
-0.36% |
| 2026-09-02 |
广发科创板50ETF发起联接A |
1.1508 |
-1.73% |
| 2026-09-01 |
广发科创板50ETF发起联接A |
1.1711 |
-2.08% |
| 2026-08-31 |
广发科创板50ETF发起联接A |
1.1960 |
1.27% |
| 2026-08-28 |
广发科创板50ETF发起联接A |
1.1810 |
-1.80% |
| 2026-08-27 |
广发科创板50ETF发起联接A |
1.2022 |
3.59% |
| 2026-08-26 |
广发科创板50ETF发起联接A |
1.1605 |
1.60% |
| 2026-08-25 |
广发科创板50ETF发起联接A |
1.1422 |
0.15% |
| 2026-08-24 |
广发科创板50ETF发起联接A |
1.1405 |
-2.93% |
| 2026-08-21 |
广发科创板50ETF发起联接A |
1.1749 |
0.04% |
| 2026-08-20 |
广发科创板50ETF发起联接A |
1.1744 |
-0.85% |
| 2026-08-19 |
广发科创板50ETF发起联接A |
1.1844 |
-6.37% |
| 2026-08-18 |
广发科创板50ETF发起联接A |
1.2650 |
0.11% |
| 2026-08-17 |
广发科创板50ETF发起联接A |
1.2636 |
3.95% |
| 2026-08-14 |
广发科创板50ETF发起联接A |
1.2156 |
0.03% |
| 2026-08-13 |
广发科创板50ETF发起联接A |
1.2152 |
-1.06% |
| 2026-08-12 |
广发科创板50ETF发起联接A |
1.2282 |
1.55% |
| 2026-08-11 |
广发科创板50ETF发起联接A |
1.2095 |
-1.55% |
| 2026-08-10 |
广发科创板50ETF发起联接A |
1.2282 |
-0.36% |
| 2026-08-07 |
广发科创板50ETF发起联接A |
1.2326 |
2.40% |
| 2026-08-06 |
广发科创板50ETF发起联接A |
1.2037 |
0.40% |
| 2026-08-05 |
广发科创板50ETF发起联接A |
1.1989 |
4.51% |
| 2026-08-04 |
广发科创板50ETF发起联接A |
1.1472 |
3.86% |
| 2026-08-03 |
广发科创板50ETF发起联接A |
1.1046 |
-5.06% |
| 2026-07-31 |
广发科创板50ETF发起联接A |
1.1605 |
2.86% |
| 2026-07-30 |
广发科创板50ETF发起联接A |
1.1282 |
-5.11% |
| 2026-07-29 |
广发科创板50ETF发起联接A |
1.1889 |
-0.76% |
| 2026-07-28 |
广发科创板50ETF发起联接A |
1.1980 |
-5.99% |
| 2026-07-27 |
广发科创板50ETF发起联接A |
1.2743 |
1.74% |
| 2026-07-24 |
广发科创板50ETF发起联接A |
1.2525 |
-0.14% |
| 2026-07-23 |
广发科创板50ETF发起联接A |
1.2542 |
-3.72% |
| 2026-07-22 |
广发科创板50ETF发起联接A |
1.3009 |
-2.13% |
| 2026-07-21 |
广发科创板50ETF发起联接A |
1.3292 |
10.21% |
| 2026-07-20 |
广发科创板50ETF发起联接A |
1.2061 |
0.17% |
| 2026-07-17 |
广发科创板50ETF发起联接A |
1.2041 |
-6.80% |
| 2026-07-16 |
广发科创板50ETF发起联接A |
1.2920 |
-3.92% |
| 2026-07-15 |
广发科创板50ETF发起联接A |
1.3427 |
-4.18% |
| 2026-07-14 |
广发科创板50ETF发起联接A |
1.3988 |
0.73% |
| 2026-07-13 |
广发科创板50ETF发起联接A |
1.3886 |
-3.27% |
| 2026-07-10 |
广发科创板50ETF发起联接A |
1.4355 |
-5.74% |
| 2026-07-09 |
广发科创板50ETF发起联接A |
1.5179 |
8.23% |
| 2026-07-08 |
广发科创板50ETF发起联接A |
1.4025 |
0.67% |
| 2026-07-07 |
广发科创板50ETF发起联接A |
1.3931 |
0.25% |
| 2026-07-06 |
广发科创板50ETF发起联接A |
1.3896 |
0.93% |
| 2026-07-03 |
广发科创板50ETF发起联接A |
1.3768 |
-0.52% |
| 2026-07-02 |
广发科创板50ETF发起联接A |
1.3840 |
-8.20% |
| 2026-07-01 |
广发科创板50ETF发起联接A |
1.4975 |
-2.42% |
| 2026-06-30 |
广发科创板50ETF发起联接A |
1.5338 |
3.92% |
| 2026-06-29 |
广发科创板50ETF发起联接A |
1.4760 |
4.38% |
| 2026-06-26 |
广发科创板50ETF发起联接A |
1.4140 |
-1.59% |
| 2026-06-25 |
广发科创板50ETF发起联接A |
1.4368 |
3.71% |
| 2026-06-24 |
广发科创板50ETF发起联接A |
1.3854 |
3.73% |
| 2026-06-23 |
广发科创板50ETF发起联接A |
1.3356 |
-1.61% |
| 2026-06-22 |
广发科创板50ETF发起联接A |
1.3575 |
1.85% |
| 2026-06-18 |
广发科创板50ETF发起联接A |
1.3329 |
3.77% |
| 2026-06-17 |
广发科创板50ETF发起联接A |
1.2845 |
4.51% |
| 2026-06-16 |
广发科创板50ETF发起联接A |
1.2291 |
0.56% |
| 2026-06-15 |
广发科创板50ETF发起联接A |
1.2222 |
4.86% |
| 2026-06-12 |
广发科创板50ETF发起联接A |
1.1655 |
-0.26% |
| 2026-06-11 |
广发科创板50ETF发起联接A |
1.1685 |
0.58% |
| 2026-06-10 |
广发科创板50ETF发起联接A |
1.1618 |
-0.61% |
| 2026-06-09 |
广发科创板50ETF发起联接A |
1.1689 |
3.92% |
| 2026-06-08 |
广发科创板50ETF发起联接A |
1.1248 |
-4.23% |
| 2026-06-05 |
广发科创板50ETF发起联接A |
1.1724 |
-4.01% |
| 2026-06-04 |
广发科创板50ETF发起联接A |
1.2194 |
0.64% |
| 2026-06-03 |
广发科创板50ETF发起联接A |
1.2116 |
2.03% |
| 2026-06-02 |
广发科创板50ETF发起联接A |
1.1875 |
1.55% |
| 2026-06-01 |
广发科创板50ETF发起联接A |
1.1694 |
-4.97% |
| 2026-05-29 |
广发科创板50ETF发起联接A |
1.2275 |
-5.04% |
| 2026-05-28 |
广发科创板50ETF发起联接A |
1.2894 |
1.50% |
| 2026-05-27 |
广发科创板50ETF发起联接A |
1.2703 |
-2.69% |
| 2026-05-26 |
广发科创板50ETF发起联接A |
1.3045 |
-1.44% |
| 2026-05-25 |
广发科创板50ETF发起联接A |
1.3236 |
5.63% |
| 2026-05-22 |
广发科创板50ETF发起联接A |
1.2530 |
1.47% |
| 2026-05-21 |
广发科创板50ETF发起联接A |
1.2349 |
-3.52% |
| 2026-05-20 |
广发科创板50ETF发起联接A |
1.2800 |
3.04% |
| 2026-05-19 |
广发科创板50ETF发起联接A |
1.2422 |
3.63% |
| 2026-05-18 |
广发科创板50ETF发起联接A |
1.1987 |
0.77% |
| 2026-05-15 |
广发科创板50ETF发起联接A |
1.1895 |
-1.63% |
| 2026-05-14 |
广发科创板50ETF发起联接A |
1.2092 |
-2.45% |
| 2026-05-13 |
广发科创板50ETF发起联接A |
1.2396 |
2.52% |
| 2026-05-12 |
广发科创板50ETF发起联接A |
1.2091 |
0.36% |
| 2026-05-11 |
广发科创板50ETF发起联接A |
1.2048 |
4.43% |
| 2026-05-08 |
广发科创板50ETF发起联接A |
1.1537 |
-2.26% |
| 2026-04-30 |
广发科创板50ETF发起联接A |
1.1053 |
4.99% |
| 2026-04-29 |
广发科创板50ETF发起联接A |
1.0528 |
0.29% |
| 2026-04-28 |
广发科创板50ETF发起联接A |
1.0498 |
-1.33% |
| 2026-04-27 |
广发科创板50ETF发起联接A |
1.0639 |
3.61% |
| 2026-04-24 |
广发科创板50ETF发起联接A |
1.0268 |
1.46% |
| 2026-04-23 |
广发科创板50ETF发起联接A |
1.0120 |
-1.23% |
| 2026-04-22 |
广发科创板50ETF发起联接A |
1.0246 |
1.64% |
| 2026-04-21 |
广发科创板50ETF发起联接A |
1.0081 |
-1.54% |
| 2026-04-20 |
广发科创板50ETF发起联接A |
1.0236 |
1.83% |
| 2026-04-17 |
广发科创板50ETF发起联接A |
1.0052 |
0.07% |
| 2026-04-16 |
广发科创板50ETF发起联接A |
1.0045 |
1.09% |
| 2026-04-15 |
广发科创板50ETF发起联接A |
0.9937 |
0.09% |
| 2026-04-14 |
广发科创板50ETF发起联接A |
0.9928 |
2.08% |
| 2026-04-13 |
广发科创板50ETF发起联接A |
0.9726 |
0.77% |
| 2026-04-10 |
广发科创板50ETF发起联接A |
0.9652 |
1.46% |
| 2026-04-09 |
广发科创板50ETF发起联接A |
0.9513 |
-0.63% |
| 2026-04-08 |
广发科创板50ETF发起联接A |
0.9573 |
5.91% |
| 2026-04-07 |
广发科创板50ETF发起联接A |
0.9039 |
1.33% |
| 2026-04-03 |
广发科创板50ETF发起联接A |
0.8920 |
-0.46% |
| 2026-04-02 |
广发科创板50ETF发起联接A |
0.8961 |
-2.72% |
| 2026-04-01 |
广发科创板50ETF发起联接A |
0.9205 |
3.17% |
| 2026-03-31 |
广发科创板50ETF发起联接A |
0.8922 |
-2.48% |
| 2026-03-30 |
广发科创板50ETF发起联接A |
0.9149 |
-0.80% |
| 2026-03-27 |
广发科创板50ETF发起联接A |
0.9223 |
0.89% |
| 2026-03-26 |
广发科创板50ETF发起联接A |
0.9142 |
-1.94% |
| 2026-03-25 |
广发科创板50ETF发起联接A |
0.9323 |
1.84% |
| 2026-03-24 |
广发科创板50ETF发起联接A |
0.9155 |
2.21% |
| 2026-03-23 |
广发科创板50ETF发起联接A |
0.8957 |
-4.13% |
| 2026-03-20 |
广发科创板50ETF发起联接A |
0.9343 |
-1.47% |
| 2026-03-19 |
广发科创板50ETF发起联接A |
0.9482 |
-2.32% |
| 2026-03-18 |
广发科创板50ETF发起联接A |
0.9707 |
1.29% |
| 2026-03-17 |
广发科创板50ETF发起联接A |
0.9583 |
-2.11% |
| 2026-03-16 |
广发科创板50ETF发起联接A |
0.9790 |
0.78% |
| 2026-03-13 |
广发科创板50ETF发起联接A |
0.9714 |
-0.73% |
| 2026-03-12 |
广发科创板50ETF发起联接A |
0.9785 |
-1.18% |
| 2026-03-11 |
广发科创板50ETF发起联接A |
0.9902 |
-1.31% |
| 2026-03-10 |
广发科创板50ETF发起联接A |
1.0033 |
2.05% |
| 2026-03-09 |
广发科创板50ETF发起联接A |
0.9831 |
-1.62% |
| 2026-03-06 |
广发科创板50ETF发起联接A |
0.9993 |
0.61% |
| 2026-03-05 |
广发科创板50ETF发起联接A |
0.9932 |
1.64% |
| 2026-03-04 |
广发科创板50ETF发起联接A |
0.9772 |
-0.46% |
| 2026-03-03 |
广发科创板50ETF发起联接A |
0.9817 |
-5.03% |
| 2026-03-02 |
广发科创板50ETF发起联接A |
1.0337 |
-1.50% |
| 2026-02-27 |
广发科创板50ETF发起联接A |
1.0494 |
0.13% |
| 2026-02-26 |
广发科创板50ETF发起联接A |
1.0480 |
0.82% |
| 2026-02-25 |
广发科创板50ETF发起联接A |
1.0395 |
0.50% |
| 2026-02-24 |
广发科创板50ETF发起联接A |
1.0343 |
-0.33% |
| 2026-02-13 |
广发科创板50ETF发起联接A |
1.0377 |
-0.68% |
| 2026-02-12 |
广发科创板50ETF发起联接A |
1.0448 |
1.68% |
| 2026-02-11 |
广发科创板50ETF发起联接A |
1.0275 |
-1.06% |
| 2026-02-10 |
广发科创板50ETF发起联接A |
1.0385 |
0.92% |
| 2026-02-09 |
广发科创板50ETF发起联接A |
1.0290 |
2.39% |
| 2026-02-06 |
广发科创板50ETF发起联接A |
1.0050 |
-0.68% |
| 2026-02-05 |
广发科创板50ETF发起联接A |
1.0119 |
-1.29% |
| 2026-02-04 |
广发科创板50ETF发起联接A |
1.0251 |
-1.15% |
| 2026-02-03 |
广发科创板50ETF发起联接A |
1.0370 |
1.33% |
| 2026-02-02 |
广发科创板50ETF发起联接A |
1.0234 |
-3.74% |
| 2026-01-30 |
广发科创板50ETF发起联接A |
1.0632 |
0.11% |
| 2026-01-29 |
广发科创板50ETF发起联接A |
1.0620 |
-2.99% |
| 2026-01-28 |
广发科创板50ETF发起联接A |
1.0938 |
-0.05% |
| 2026-01-27 |
广发科创板50ETF发起联接A |
1.0944 |
1.43% |
| 2026-01-26 |
广发科创板50ETF发起联接A |
1.0790 |
-1.29% |
| 2026-01-23 |
广发科创板50ETF发起联接A |
1.0931 |
0.74% |
| 2026-01-22 |
广发科创板50ETF发起联接A |
1.0851 |
0.40% |
| 2026-01-21 |
广发科创板50ETF发起联接A |
1.0808 |
3.35% |
| 2026-01-20 |
广发科创板50ETF发起联接A |
1.0458 |
-1.52% |
| 2026-01-19 |
广发科创板50ETF发起联接A |
1.0619 |
-0.46% |
| 2026-01-16 |
广发科创板50ETF发起联接A |
1.0668 |
1.29% |
| 2026-01-15 |
广发科创板50ETF发起联接A |
1.0532 |
-0.47% |
| 2026-01-14 |
广发科创板50ETF发起联接A |
1.0582 |
2.08% |
| 2026-01-13 |
广发科创板50ETF发起联接A |
1.0366 |
-2.72% |
| 2026-01-12 |
广发科创板50ETF发起联接A |
1.0656 |
2.34% |
| 2026-01-09 |
广发科创板50ETF发起联接A |
1.0412 |
1.37% |
| 2026-01-08 |
广发科创板50ETF发起联接A |
1.0271 |
0.78% |
| 2026-01-07 |
广发科创板50ETF发起联接A |
1.0192 |
0.95% |
| 2026-01-06 |
广发科创板50ETF发起联接A |
1.0096 |
1.79% |
| 2026-01-05 |
广发科创板50ETF发起联接A |
0.9918 |
4.02% |
| 2025-12-31 |
广发科创板50ETF发起联接A |
0.9535 |
-1.12% |
| 2025-12-30 |
广发科创板50ETF发起联接A |
0.9643 |
0.98% |
| 2025-12-29 |
广发科创板50ETF发起联接A |
0.9549 |
0.01% |
| 2025-12-26 |
广发科创板50ETF发起联接A |
0.9548 |
-0.26% |
| 2025-12-25 |
广发科创板50ETF发起联接A |
0.9573 |
-0.17% |
| 2025-12-24 |
广发科创板50ETF发起联接A |
0.9589 |
0.90% |
| 2025-12-23 |
广发科创板50ETF发起联接A |
0.9503 |
0.38% |
| 2025-12-22 |
广发科创板50ETF发起联接A |
0.9467 |
2.06% |
| 2025-12-19 |
广发科创板50ETF发起联接A |
0.9276 |
0.21% |
| 2025-12-18 |
广发科创板50ETF发起联接A |
0.9257 |
-1.38% |
| 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% |
