今年以来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 |
| 2026-09-17 |
广发上证科创板成长ETF发起式联接A |
2.2646 |
-0.99% |
| 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% |
| 2026-06-16 |
广发上证科创板成长ETF发起式联接A |
2.6184 |
2.88% |
| 2026-06-15 |
广发上证科创板成长ETF发起式联接A |
2.5452 |
6.70% |
| 2026-06-12 |
广发上证科创板成长ETF发起式联接A |
2.3853 |
-0.26% |
| 2026-06-11 |
广发上证科创板成长ETF发起式联接A |
2.3914 |
0.77% |
| 2026-06-10 |
广发上证科创板成长ETF发起式联接A |
2.3732 |
-1.76% |
| 2026-06-09 |
广发上证科创板成长ETF发起式联接A |
2.4158 |
4.14% |
| 2026-06-08 |
广发上证科创板成长ETF发起式联接A |
2.3197 |
-1.55% |
| 2026-06-05 |
广发上证科创板成长ETF发起式联接A |
2.3562 |
-2.99% |
| 2026-06-04 |
广发上证科创板成长ETF发起式联接A |
2.4289 |
-0.62% |
| 2026-06-03 |
广发上证科创板成长ETF发起式联接A |
2.4440 |
4.47% |
| 2026-06-02 |
广发上证科创板成长ETF发起式联接A |
2.3394 |
3.41% |
| 2026-06-01 |
广发上证科创板成长ETF发起式联接A |
2.2622 |
-5.23% |
| 2026-05-29 |
广发上证科创板成长ETF发起式联接A |
2.3806 |
-3.37% |
| 2026-05-28 |
广发上证科创板成长ETF发起式联接A |
2.4637 |
2.17% |
| 2026-05-27 |
广发上证科创板成长ETF发起式联接A |
2.4113 |
-2.38% |
| 2026-05-26 |
广发上证科创板成长ETF发起式联接A |
2.4687 |
-0.35% |
| 2026-05-25 |
广发上证科创板成长ETF发起式联接A |
2.4773 |
4.77% |
| 2026-05-22 |
广发上证科创板成长ETF发起式联接A |
2.3645 |
2.64% |
| 2026-05-21 |
广发上证科创板成长ETF发起式联接A |
2.3037 |
-5.05% |
| 2026-05-20 |
广发上证科创板成长ETF发起式联接A |
2.4200 |
3.64% |
| 2026-05-19 |
广发上证科创板成长ETF发起式联接A |
2.3350 |
2.73% |
| 2026-05-18 |
广发上证科创板成长ETF发起式联接A |
2.2730 |
0.63% |
| 2026-05-15 |
广发上证科创板成长ETF发起式联接A |
2.2587 |
-0.54% |
| 2026-05-14 |
广发上证科创板成长ETF发起式联接A |
2.2709 |
-2.70% |
| 2026-05-13 |
广发上证科创板成长ETF发起式联接A |
2.3339 |
0.86% |
| 2026-05-12 |
广发上证科创板成长ETF发起式联接A |
2.3140 |
1.27% |
| 2026-05-11 |
广发上证科创板成长ETF发起式联接A |
2.2850 |
2.92% |
| 2026-05-08 |
广发上证科创板成长ETF发起式联接A |
2.2202 |
-1.28% |
| 2026-04-30 |
广发上证科创板成长ETF发起式联接A |
2.1291 |
3.95% |
| 2026-04-29 |
广发上证科创板成长ETF发起式联接A |
2.0481 |
0.84% |
| 2026-04-28 |
广发上证科创板成长ETF发起式联接A |
2.0310 |
-1.46% |
| 2026-04-27 |
广发上证科创板成长ETF发起式联接A |
2.0611 |
1.62% |
| 2026-04-24 |
广发上证科创板成长ETF发起式联接A |
2.0282 |
0.47% |
| 2026-04-23 |
广发上证科创板成长ETF发起式联接A |
2.0188 |
-2.76% |
| 2026-04-22 |
广发上证科创板成长ETF发起式联接A |
2.0745 |
2.31% |
| 2026-04-21 |
广发上证科创板成长ETF发起式联接A |
2.0277 |
-0.86% |
| 2026-04-20 |
广发上证科创板成长ETF发起式联接A |
2.0453 |
-0.41% |
| 2026-04-17 |
广发上证科创板成长ETF发起式联接A |
2.0537 |
1.69% |
| 2026-04-16 |
广发上证科创板成长ETF发起式联接A |
2.0195 |
1.48% |
| 2026-04-15 |
广发上证科创板成长ETF发起式联接A |
1.9901 |
0.47% |
| 2026-04-14 |
广发上证科创板成长ETF发起式联接A |
1.9808 |
2.25% |
| 2026-04-13 |
广发上证科创板成长ETF发起式联接A |
1.9373 |
1.43% |
| 2026-04-10 |
广发上证科创板成长ETF发起式联接A |
1.9100 |
1.70% |
| 2026-04-09 |
广发上证科创板成长ETF发起式联接A |
1.8780 |
-0.29% |
| 2026-04-08 |
广发上证科创板成长ETF发起式联接A |
1.8834 |
5.99% |
| 2026-04-07 |
广发上证科创板成长ETF发起式联接A |
1.7770 |
0.03% |
| 2026-04-03 |
广发上证科创板成长ETF发起式联接A |
1.7765 |
1.16% |
| 2026-04-02 |
广发上证科创板成长ETF发起式联接A |
1.7561 |
-2.22% |
| 2026-04-01 |
广发上证科创板成长ETF发起式联接A |
1.7959 |
3.42% |
| 2026-03-31 |
广发上证科创板成长ETF发起式联接A |
1.7365 |
-2.85% |
| 2026-03-30 |
广发上证科创板成长ETF发起式联接A |
1.7874 |
-0.16% |
| 2026-03-27 |
广发上证科创板成长ETF发起式联接A |
1.7902 |
0.78% |
| 2026-03-26 |
广发上证科创板成长ETF发起式联接A |
1.7764 |
-1.62% |
| 2026-03-25 |
广发上证科创板成长ETF发起式联接A |
1.8056 |
2.13% |
| 2026-03-24 |
广发上证科创板成长ETF发起式联接A |
1.7679 |
2.84% |
| 2026-03-23 |
广发上证科创板成长ETF发起式联接A |
1.7190 |
-4.13% |
| 2026-03-20 |
广发上证科创板成长ETF发起式联接A |
1.7931 |
1.59% |
| 2026-03-19 |
广发上证科创板成长ETF发起式联接A |
1.7650 |
-0.90% |
| 2026-03-18 |
广发上证科创板成长ETF发起式联接A |
1.7811 |
2.40% |
| 2026-03-17 |
广发上证科创板成长ETF发起式联接A |
1.7393 |
-3.35% |
| 2026-03-16 |
广发上证科创板成长ETF发起式联接A |
1.7976 |
1.13% |
| 2026-03-13 |
广发上证科创板成长ETF发起式联接A |
1.7776 |
-0.71% |
| 2026-03-12 |
广发上证科创板成长ETF发起式联接A |
1.7904 |
-1.58% |
| 2026-03-11 |
广发上证科创板成长ETF发起式联接A |
1.8191 |
-1.54% |
| 2026-03-10 |
广发上证科创板成长ETF发起式联接A |
1.8471 |
3.72% |
| 2026-03-09 |
广发上证科创板成长ETF发起式联接A |
1.7808 |
-2.64% |
| 2026-03-06 |
广发上证科创板成长ETF发起式联接A |
1.8279 |
-0.05% |
| 2026-03-05 |
广发上证科创板成长ETF发起式联接A |
1.8288 |
1.43% |
| 2026-03-04 |
广发上证科创板成长ETF发起式联接A |
1.8030 |
-0.23% |
| 2026-03-03 |
广发上证科创板成长ETF发起式联接A |
1.8071 |
-4.62% |
| 2026-03-02 |
广发上证科创板成长ETF发起式联接A |
1.8946 |
0.92% |
| 2026-02-27 |
广发上证科创板成长ETF发起式联接A |
1.8774 |
-0.57% |
| 2026-02-26 |
广发上证科创板成长ETF发起式联接A |
1.8881 |
2.27% |
| 2026-02-25 |
广发上证科创板成长ETF发起式联接A |
1.8462 |
1.66% |
| 2026-02-24 |
广发上证科创板成长ETF发起式联接A |
1.8160 |
-1.29% |
| 2026-02-13 |
广发上证科创板成长ETF发起式联接A |
1.8394 |
-0.03% |
| 2026-02-12 |
广发上证科创板成长ETF发起式联接A |
1.8399 |
1.60% |
| 2026-02-11 |
广发上证科创板成长ETF发起式联接A |
1.8109 |
-1.08% |
| 2026-02-10 |
广发上证科创板成长ETF发起式联接A |
1.8306 |
0.52% |
| 2026-02-09 |
广发上证科创板成长ETF发起式联接A |
1.8211 |
2.57% |
| 2026-02-06 |
广发上证科创板成长ETF发起式联接A |
1.7754 |
-0.31% |
| 2026-02-05 |
广发上证科创板成长ETF发起式联接A |
1.7809 |
-1.21% |
| 2026-02-04 |
广发上证科创板成长ETF发起式联接A |
1.8028 |
-1.72% |
| 2026-02-03 |
广发上证科创板成长ETF发起式联接A |
1.8343 |
0.92% |
| 2026-02-02 |
广发上证科创板成长ETF发起式联接A |
1.8175 |
-3.49% |
| 2026-01-30 |
广发上证科创板成长ETF发起式联接A |
1.8832 |
0.31% |
| 2026-01-29 |
广发上证科创板成长ETF发起式联接A |
1.8773 |
-2.95% |
| 2026-01-28 |
广发上证科创板成长ETF发起式联接A |
1.9327 |
0.35% |
| 2026-01-27 |
广发上证科创板成长ETF发起式联接A |
1.9260 |
2.06% |
| 2026-01-26 |
广发上证科创板成长ETF发起式联接A |
1.8871 |
-2.47% |
| 2026-01-23 |
广发上证科创板成长ETF发起式联接A |
1.9348 |
0.82% |
| 2026-01-22 |
广发上证科创板成长ETF发起式联接A |
1.9190 |
0.81% |
| 2026-01-21 |
广发上证科创板成长ETF发起式联接A |
1.9036 |
1.89% |
| 2026-01-20 |
广发上证科创板成长ETF发起式联接A |
1.8683 |
-2.91% |
| 2026-01-19 |
广发上证科创板成长ETF发起式联接A |
1.9226 |
0.20% |
| 2026-01-16 |
广发上证科创板成长ETF发起式联接A |
1.9188 |
1.03% |
| 2026-01-15 |
广发上证科创板成长ETF发起式联接A |
1.8992 |
0.22% |
| 2026-01-14 |
广发上证科创板成长ETF发起式联接A |
1.8950 |
2.16% |
| 2026-01-13 |
广发上证科创板成长ETF发起式联接A |
1.8549 |
-4.25% |
| 2026-01-12 |
广发上证科创板成长ETF发起式联接A |
1.9337 |
1.68% |
| 2026-01-09 |
广发上证科创板成长ETF发起式联接A |
1.9017 |
2.72% |
| 2026-01-08 |
广发上证科创板成长ETF发起式联接A |
1.8514 |
1.49% |
| 2026-01-07 |
广发上证科创板成长ETF发起式联接A |
1.8242 |
1.56% |
| 2026-01-06 |
广发上证科创板成长ETF发起式联接A |
1.7962 |
0.64% |
| 2026-01-05 |
广发上证科创板成长ETF发起式联接A |
1.7848 |
2.36% |
