近半年广发上证科创板成长ETF发起式联接C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C019786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C |
2.2679 |
3.76% |
| 2026-09-15 |
广发上证科创板成长ETF发起式联接C |
2.1857 |
0.98% |
| 2026-09-14 |
广发上证科创板成长ETF发起式联接C |
2.1645 |
0.11% |
| 2026-09-11 |
广发上证科创板成长ETF发起式联接C |
2.1622 |
-1.57% |
| 2026-09-10 |
广发上证科创板成长ETF发起式联接C |
2.1966 |
-0.50% |
| 2026-09-09 |
广发上证科创板成长ETF发起式联接C |
2.2077 |
-0.49% |
| 2026-09-08 |
广发上证科创板成长ETF发起式联接C |
2.2186 |
-0.83% |
| 2026-09-07 |
广发上证科创板成长ETF发起式联接C |
2.2371 |
5.45% |
| 2026-09-04 |
广发上证科创板成长ETF发起式联接C |
2.1214 |
-3.24% |
| 2026-09-03 |
广发上证科创板成长ETF发起式联接C |
2.1902 |
0.28% |
| 2026-09-02 |
广发上证科创板成长ETF发起式联接C |
2.1841 |
-0.87% |
| 2026-09-01 |
广发上证科创板成长ETF发起式联接C |
2.2033 |
-3.32% |
| 2026-08-31 |
广发上证科创板成长ETF发起式联接C |
2.2765 |
1.72% |
| 2026-08-28 |
广发上证科创板成长ETF发起式联接C |
2.2380 |
-2.19% |
| 2026-08-27 |
广发上证科创板成长ETF发起式联接C |
2.2871 |
4.80% |
| 2026-08-26 |
广发上证科创板成长ETF发起式联接C |
2.1823 |
-0.37% |
| 2026-08-25 |
广发上证科创板成长ETF发起式联接C |
2.1904 |
0.37% |
| 2026-08-24 |
广发上证科创板成长ETF发起式联接C |
2.1824 |
-4.25% |
| 2026-08-21 |
广发上证科创板成长ETF发起式联接C |
2.2751 |
-0.24% |
| 2026-08-20 |
广发上证科创板成长ETF发起式联接C |
2.2806 |
2.25% |
| 2026-08-19 |
广发上证科创板成长ETF发起式联接C |
2.2304 |
-6.82% |
| 2026-08-18 |
广发上证科创板成长ETF发起式联接C |
2.3936 |
0.38% |
| 2026-08-17 |
广发上证科创板成长ETF发起式联接C |
2.3845 |
5.69% |
| 2026-08-14 |
广发上证科创板成长ETF发起式联接C |
2.2561 |
2.12% |
| 2026-08-13 |
广发上证科创板成长ETF发起式联接C |
2.2092 |
-0.37% |
| 2026-08-12 |
广发上证科创板成长ETF发起式联接C |
2.2175 |
2.06% |
| 2026-08-11 |
广发上证科创板成长ETF发起式联接C |
2.1728 |
-1.18% |
| 2026-08-10 |
广发上证科创板成长ETF发起式联接C |
2.1987 |
-0.70% |
| 2026-08-07 |
广发上证科创板成长ETF发起式联接C |
2.2141 |
5.13% |
| 2026-08-06 |
广发上证科创板成长ETF发起式联接C |
2.1061 |
2.00% |
| 2026-08-05 |
广发上证科创板成长ETF发起式联接C |
2.0649 |
4.49% |
| 2026-08-04 |
广发上证科创板成长ETF发起式联接C |
1.9762 |
6.91% |
| 2026-08-03 |
广发上证科创板成长ETF发起式联接C |
1.8484 |
-3.66% |
| 2026-07-31 |
广发上证科创板成长ETF发起式联接C |
1.9161 |
4.78% |
| 2026-07-30 |
广发上证科创板成长ETF发起式联接C |
1.8287 |
-7.50% |
| 2026-07-29 |
广发上证科创板成长ETF发起式联接C |
1.9659 |
-0.09% |
| 2026-07-28 |
广发上证科创板成长ETF发起式联接C |
1.9676 |
-9.90% |
| 2026-07-27 |
广发上证科创板成长ETF发起式联接C |
2.1623 |
3.56% |
| 2026-07-24 |
广发上证科创板成长ETF发起式联接C |
2.0880 |
-2.65% |
| 2026-07-23 |
广发上证科创板成长ETF发起式联接C |
2.1448 |
-1.08% |
| 2026-07-22 |
广发上证科创板成长ETF发起式联接C |
2.1683 |
-4.32% |
| 2026-07-21 |
广发上证科创板成长ETF发起式联接C |
2.2620 |
9.26% |
| 2026-07-20 |
广发上证科创板成长ETF发起式联接C |
2.0702 |
-6.63% |
| 2026-07-17 |
广发上证科创板成长ETF发起式联接C |
2.2074 |
-11.99% |
| 2026-07-16 |
广发上证科创板成长ETF发起式联接C |
2.4720 |
-3.13% |
| 2026-07-15 |
广发上证科创板成长ETF发起式联接C |
2.5520 |
-4.58% |
| 2026-07-14 |
广发上证科创板成长ETF发起式联接C |
2.6690 |
5.55% |
| 2026-07-13 |
广发上证科创板成长ETF发起式联接C |
2.5287 |
-6.09% |
| 2026-07-10 |
广发上证科创板成长ETF发起式联接C |
2.6826 |
-5.44% |
| 2026-07-09 |
广发上证科创板成长ETF发起式联接C |
2.8285 |
6.30% |
| 2026-07-08 |
广发上证科创板成长ETF发起式联接C |
2.6608 |
-2.58% |
| 2026-07-07 |
广发上证科创板成长ETF发起式联接C |
2.7294 |
-2.33% |
| 2026-07-06 |
广发上证科创板成长ETF发起式联接C |
2.7945 |
-1.85% |
| 2026-07-03 |
广发上证科创板成长ETF发起式联接C |
2.8473 |
0.79% |
| 2026-07-02 |
广发上证科创板成长ETF发起式联接C |
2.8250 |
-5.22% |
| 2026-07-01 |
广发上证科创板成长ETF发起式联接C |
2.9806 |
-2.47% |
| 2026-06-30 |
广发上证科创板成长ETF发起式联接C |
3.0542 |
3.79% |
| 2026-06-29 |
广发上证科创板成长ETF发起式联接C |
2.9428 |
0.88% |
| 2026-06-26 |
广发上证科创板成长ETF发起式联接C |
2.9171 |
-2.29% |
| 2026-06-25 |
广发上证科创板成长ETF发起式联接C |
2.9854 |
3.07% |
| 2026-06-24 |
广发上证科创板成长ETF发起式联接C |
2.8966 |
4.13% |
| 2026-06-23 |
广发上证科创板成长ETF发起式联接C |
2.7818 |
-2.11% |
| 2026-06-22 |
广发上证科创板成长ETF发起式联接C |
2.8418 |
2.07% |
| 2026-06-18 |
广发上证科创板成长ETF发起式联接C |
2.7843 |
3.85% |
| 2026-06-17 |
广发上证科创板成长ETF发起式联接C |
2.6812 |
3.19% |
| 2026-06-16 |
广发上证科创板成长ETF发起式联接C |
2.5984 |
2.88% |
| 2026-06-15 |
广发上证科创板成长ETF发起式联接C |
2.5257 |
6.70% |
| 2026-06-12 |
广发上证科创板成长ETF发起式联接C |
2.3671 |
-0.26% |
| 2026-06-11 |
广发上证科创板成长ETF发起式联接C |
2.3732 |
0.76% |
| 2026-06-10 |
广发上证科创板成长ETF发起式联接C |
2.3552 |
-1.76% |
| 2026-06-09 |
广发上证科创板成长ETF发起式联接C |
2.3974 |
4.14% |
| 2026-06-08 |
广发上证科创板成长ETF发起式联接C |
2.3021 |
-1.55% |
| 2026-06-05 |
广发上证科创板成长ETF发起式联接C |
2.3384 |
-2.99% |
| 2026-06-04 |
广发上证科创板成长ETF发起式联接C |
2.4105 |
-0.62% |
| 2026-06-03 |
广发上证科创板成长ETF发起式联接C |
2.4255 |
4.47% |
| 2026-06-02 |
广发上证科创板成长ETF发起式联接C |
2.3218 |
3.41% |
| 2026-06-01 |
广发上证科创板成长ETF发起式联接C |
2.2452 |
-5.23% |
| 2026-05-29 |
广发上证科创板成长ETF发起式联接C |
2.3627 |
-3.38% |
| 2026-05-28 |
广发上证科创板成长ETF发起式联接C |
2.4453 |
2.18% |
| 2026-05-27 |
广发上证科创板成长ETF发起式联接C |
2.3932 |
-2.38% |
| 2026-05-26 |
广发上证科创板成长ETF发起式联接C |
2.4502 |
-0.35% |
| 2026-05-25 |
广发上证科创板成长ETF发起式联接C |
2.4588 |
4.77% |
| 2026-05-22 |
广发上证科创板成长ETF发起式联接C |
2.3469 |
2.64% |
| 2026-05-21 |
广发上证科创板成长ETF发起式联接C |
2.2866 |
-5.05% |
| 2026-05-20 |
广发上证科创板成长ETF发起式联接C |
2.4020 |
3.64% |
| 2026-05-19 |
广发上证科创板成长ETF发起式联接C |
2.3177 |
2.73% |
| 2026-05-18 |
广发上证科创板成长ETF发起式联接C |
2.2561 |
0.63% |
| 2026-05-15 |
广发上证科创板成长ETF发起式联接C |
2.2420 |
-0.54% |
| 2026-05-14 |
广发上证科创板成长ETF发起式联接C |
2.2541 |
-2.70% |
| 2026-05-13 |
广发上证科创板成长ETF发起式联接C |
2.3167 |
0.86% |
| 2026-05-12 |
广发上证科创板成长ETF发起式联接C |
2.2969 |
1.27% |
| 2026-05-11 |
广发上证科创板成长ETF发起式联接C |
2.2682 |
2.92% |
| 2026-05-08 |
广发上证科创板成长ETF发起式联接C |
2.2039 |
-1.29% |
| 2026-04-30 |
广发上证科创板成长ETF发起式联接C |
2.1137 |
3.95% |
| 2026-04-29 |
广发上证科创板成长ETF发起式联接C |
2.0333 |
0.85% |
| 2026-04-28 |
广发上证科创板成长ETF发起式联接C |
2.0162 |
-1.47% |
| 2026-04-27 |
广发上证科创板成长ETF发起式联接C |
2.0462 |
1.62% |
| 2026-04-24 |
广发上证科创板成长ETF发起式联接C |
2.0135 |
0.46% |
| 2026-04-23 |
广发上证科创板成长ETF发起式联接C |
2.0042 |
-2.76% |
| 2026-04-22 |
广发上证科创板成长ETF发起式联接C |
2.0595 |
2.30% |
| 2026-04-21 |
广发上证科创板成长ETF发起式联接C |
2.0131 |
-0.86% |
| 2026-04-20 |
广发上证科创板成长ETF发起式联接C |
2.0306 |
-0.41% |
| 2026-04-17 |
广发上证科创板成长ETF发起式联接C |
2.0390 |
1.70% |
| 2026-04-16 |
广发上证科创板成长ETF发起式联接C |
2.0050 |
1.47% |
| 2026-04-15 |
广发上证科创板成长ETF发起式联接C |
1.9759 |
0.47% |
| 2026-04-14 |
广发上证科创板成长ETF发起式联接C |
1.9667 |
2.25% |
| 2026-04-13 |
广发上证科创板成长ETF发起式联接C |
1.9235 |
1.43% |
| 2026-04-10 |
广发上证科创板成长ETF发起式联接C |
1.8964 |
1.70% |
| 2026-04-09 |
广发上证科创板成长ETF发起式联接C |
1.8647 |
-0.28% |
| 2026-04-08 |
广发上证科创板成长ETF发起式联接C |
1.8700 |
5.99% |
| 2026-04-07 |
广发上证科创板成长ETF发起式联接C |
1.7644 |
0.02% |
| 2026-04-03 |
广发上证科创板成长ETF发起式联接C |
1.7640 |
1.16% |
| 2026-04-02 |
广发上证科创板成长ETF发起式联接C |
1.7437 |
-2.22% |
| 2026-04-01 |
广发上证科创板成长ETF发起式联接C |
1.7833 |
3.42% |
| 2026-03-31 |
广发上证科创板成长ETF发起式联接C |
1.7243 |
-2.85% |
| 2026-03-30 |
广发上证科创板成长ETF发起式联接C |
1.7748 |
-0.16% |
| 2026-03-27 |
广发上证科创板成长ETF发起式联接C |
1.7777 |
0.78% |
| 2026-03-26 |
广发上证科创板成长ETF发起式联接C |
1.7640 |
-1.62% |
| 2026-03-25 |
广发上证科创板成长ETF发起式联接C |
1.7930 |
2.13% |
| 2026-03-24 |
广发上证科创板成长ETF发起式联接C |
1.7556 |
2.85% |
| 2026-03-23 |
广发上证科创板成长ETF发起式联接C |
1.7070 |
-4.13% |
| 2026-03-20 |
广发上证科创板成长ETF发起式联接C |
1.7806 |
1.59% |
| 2026-03-19 |
广发上证科创板成长ETF发起式联接C |
1.7528 |
-0.90% |
| 2026-03-18 |
广发上证科创板成长ETF发起式联接C |
1.7688 |
2.40% |
| 2026-03-17 |
广发上证科创板成长ETF发起式联接C |
1.7273 |
-3.35% |
