近一季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 |
| 2026-09-16 |
广发上证科创板成长ETF发起式联接A |
2.2871 |
3.76% |
| 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% |
| 2026-08-14 |
广发上证科创板成长ETF发起式联接A |
2.2746 |
2.12% |
| 2026-08-13 |
广发上证科创板成长ETF发起式联接A |
2.2273 |
-0.38% |
| 2026-08-12 |
广发上证科创板成长ETF发起式联接A |
2.2357 |
2.06% |
| 2026-08-11 |
广发上证科创板成长ETF发起式联接A |
2.1905 |
-1.18% |
| 2026-08-10 |
广发上证科创板成长ETF发起式联接A |
2.2167 |
-0.69% |
| 2026-08-07 |
广发上证科创板成长ETF发起式联接A |
2.2321 |
5.13% |
| 2026-08-06 |
广发上证科创板成长ETF发起式联接A |
2.1232 |
1.99% |
| 2026-08-05 |
广发上证科创板成长ETF发起式联接A |
2.0817 |
4.49% |
| 2026-08-04 |
广发上证科创板成长ETF发起式联接A |
1.9923 |
6.92% |
| 2026-08-03 |
广发上证科创板成长ETF发起式联接A |
1.8634 |
-3.66% |
| 2026-07-31 |
广发上证科创板成长ETF发起式联接A |
1.9316 |
4.78% |
| 2026-07-30 |
广发上证科创板成长ETF发起式联接A |
1.8435 |
-7.50% |
| 2026-07-29 |
广发上证科创板成长ETF发起式联接A |
1.9817 |
-0.09% |
| 2026-07-28 |
广发上证科创板成长ETF发起式联接A |
1.9835 |
-9.89% |
| 2026-07-27 |
广发上证科创板成长ETF发起式联接A |
2.1797 |
3.56% |
| 2026-07-24 |
广发上证科创板成长ETF发起式联接A |
2.1047 |
-2.65% |
| 2026-07-23 |
广发上证科创板成长ETF发起式联接A |
2.1620 |
-1.08% |
| 2026-07-22 |
广发上证科创板成长ETF发起式联接A |
2.1857 |
-4.32% |
| 2026-07-21 |
广发上证科创板成长ETF发起式联接A |
2.2801 |
9.26% |
| 2026-07-20 |
广发上证科创板成长ETF发起式联接A |
2.0868 |
-6.62% |
| 2026-07-17 |
广发上证科创板成长ETF发起式联接A |
2.2250 |
-11.98% |
| 2026-07-16 |
广发上证科创板成长ETF发起式联接A |
2.4916 |
-3.14% |
| 2026-07-15 |
广发上证科创板成长ETF发起式联接A |
2.5723 |
-4.58% |
| 2026-07-14 |
广发上证科创板成长ETF发起式联接A |
2.6902 |
5.55% |
| 2026-07-13 |
广发上证科创板成长ETF发起式联接A |
2.5488 |
-6.08% |
| 2026-07-10 |
广发上证科创板成长ETF发起式联接A |
2.7038 |
-5.44% |
| 2026-07-09 |
广发上证科创板成长ETF发起式联接A |
2.8509 |
6.31% |
| 2026-07-08 |
广发上证科创板成长ETF发起式联接A |
2.6818 |
-2.58% |
| 2026-07-07 |
广发上证科创板成长ETF发起式联接A |
2.7509 |
-2.33% |
| 2026-07-06 |
广发上证科创板成长ETF发起式联接A |
2.8165 |
-1.85% |
| 2026-07-03 |
广发上证科创板成长ETF发起式联接A |
2.8696 |
0.79% |
| 2026-07-02 |
广发上证科创板成长ETF发起式联接A |
2.8471 |
-5.22% |
| 2026-07-01 |
广发上证科创板成长ETF发起式联接A |
3.0039 |
-2.47% |
| 2026-06-30 |
广发上证科创板成长ETF发起式联接A |
3.0781 |
3.79% |
| 2026-06-29 |
广发上证科创板成长ETF发起式联接A |
2.9658 |
0.88% |
| 2026-06-26 |
广发上证科创板成长ETF发起式联接A |
2.9398 |
-2.29% |
| 2026-06-25 |
广发上证科创板成长ETF发起式联接A |
3.0086 |
3.06% |
| 2026-06-24 |
广发上证科创板成长ETF发起式联接A |
2.9192 |
4.13% |
| 2026-06-23 |
广发上证科创板成长ETF发起式联接A |
2.8034 |
-2.11% |
| 2026-06-22 |
广发上证科创板成长ETF发起式联接A |
2.8639 |
2.07% |
| 2026-06-18 |
广发上证科创板成长ETF发起式联接A |
2.8058 |
3.85% |
| 2026-06-17 |
广发上证科创板成长ETF发起式联接A |
2.7019 |
3.19% |
