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 |
| 2026-09-15 |
广发上证科创板成长ETF发起式联接A |
2.2042 |
0.98% |
| 2026-09-14 |
广发上证科创板成长ETF发起式联接A |
2.1828 |
0.11% |
| 2026-09-11 |
广发上证科创板成长ETF发起式联接A |
2.1804 |
-1.57% |
| 2026-09-10 |
广发上证科创板成长ETF发起式联接A |
2.2151 |
-0.50% |
| 2026-09-09 |
广发上证科创板成长ETF发起式联接A |
2.2263 |
-0.49% |
| 2026-09-08 |
广发上证科创板成长ETF发起式联接A |
2.2373 |
-0.82% |
| 2026-09-07 |
广发上证科创板成长ETF发起式联接A |
2.2559 |
5.46% |
| 2026-09-04 |
广发上证科创板成长ETF发起式联接A |
2.1392 |
-3.24% |
| 2026-09-03 |
广发上证科创板成长ETF发起式联接A |
2.2085 |
0.28% |
| 2026-09-02 |
广发上证科创板成长ETF发起式联接A |
2.2023 |
-0.87% |
| 2026-09-01 |
广发上证科创板成长ETF发起式联接A |
2.2217 |
-3.32% |
| 2026-08-31 |
广发上证科创板成长ETF发起式联接A |
2.2954 |
1.72% |
| 2026-08-28 |
广发上证科创板成长ETF发起式联接A |
2.2566 |
-2.19% |
| 2026-08-27 |
广发上证科创板成长ETF发起式联接A |
2.3060 |
4.80% |
| 2026-08-26 |
广发上证科创板成长ETF发起式联接A |
2.2004 |
-0.37% |
| 2026-08-25 |
广发上证科创板成长ETF发起式联接A |
2.2085 |
0.37% |
| 2026-08-24 |
广发上证科创板成长ETF发起式联接A |
2.2004 |
-4.25% |
| 2026-08-21 |
广发上证科创板成长ETF发起式联接A |
2.2939 |
-0.24% |
| 2026-08-20 |
广发上证科创板成长ETF发起式联接A |
2.2994 |
2.25% |
| 2026-08-19 |
广发上证科创板成长ETF发起式联接A |
2.2488 |
-6.82% |
| 2026-08-18 |
广发上证科创板成长ETF发起式联接A |
2.4133 |
0.38% |
| 2026-08-17 |
广发上证科创板成长ETF发起式联接A |
2.4041 |
5.69% |
