近一月广发上证科创板成长ETF发起式联接A基金净值查询
查询指定日期范围广发上证科创板成长ETF发起式联接A019785净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
广发上证科创板成长ETF发起式联接A |
1.7614 |
1.19% |
| 2025-12-24 |
广发上证科创板成长ETF发起式联接A |
1.7406 |
0.81% |
| 2025-12-23 |
广发上证科创板成长ETF发起式联接A |
1.7266 |
0.79% |
| 2025-12-22 |
广发上证科创板成长ETF发起式联接A |
1.7131 |
2.51% |
| 2025-12-19 |
广发上证科创板成长ETF发起式联接A |
1.6711 |
-0.41% |
| 2025-12-18 |
广发上证科创板成长ETF发起式联接A |
1.6780 |
-1.19% |
| 2025-12-17 |
广发上证科创板成长ETF发起式联接A |
1.6982 |
2.99% |
| 2025-12-16 |
广发上证科创板成长ETF发起式联接A |
1.6489 |
-2.18% |
| 2025-12-15 |
广发上证科创板成长ETF发起式联接A |
1.6856 |
-2.20% |
| 2025-12-12 |
广发上证科创板成长ETF发起式联接A |
1.7236 |
1.91% |
| 2025-12-11 |
广发上证科创板成长ETF发起式联接A |
1.6913 |
-0.43% |
| 2025-12-10 |
广发上证科创板成长ETF发起式联接A |
1.6986 |
0.00% |
| 2025-12-09 |
广发上证科创板成长ETF发起式联接A |
1.6986 |
0.23% |
| 2025-12-08 |
广发上证科创板成长ETF发起式联接A |
1.6947 |
2.96% |
| 2025-12-05 |
广发上证科创板成长ETF发起式联接A |
1.6460 |
1.60% |
| 2025-12-04 |
广发上证科创板成长ETF发起式联接A |
1.6200 |
1.87% |
| 2025-12-03 |
广发上证科创板成长ETF发起式联接A |
1.5902 |
-0.73% |
| 2025-12-02 |
广发上证科创板成长ETF发起式联接A |
1.6019 |
-1.29% |
| 2025-12-01 |
广发上证科创板成长ETF发起式联接A |
1.6990 |
0.49% |
| 2025-11-28 |
广发上证科创板成长ETF发起式联接A |
1.6907 |
1.00% |
| 2025-11-27 |
广发上证科创板成长ETF发起式联接A |
1.6739 |
-0.13% |
| 2025-11-26 |
广发上证科创板成长ETF发起式联接A |
1.6761 |
1.42% |
