近一月广发创业板ETF发起式联接E基金净值查询
查询指定日期范围广发创业板ETF发起式联接E019817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 |
广发创业板ETF发起式联接E |
1.7520 |
-1.10% |
| 2026-09-14 |
广发创业板ETF发起式联接E |
1.7713 |
-1.06% |
| 2026-09-11 |
广发创业板ETF发起式联接E |
1.7902 |
-0.48% |
| 2026-09-10 |
广发创业板ETF发起式联接E |
1.7988 |
-0.47% |
| 2026-09-09 |
广发创业板ETF发起式联接E |
1.8073 |
-0.13% |
| 2026-09-08 |
广发创业板ETF发起式联接E |
1.8097 |
-1.11% |
| 2026-09-07 |
广发创业板ETF发起式联接E |
1.8297 |
3.23% |
| 2026-09-04 |
广发创业板ETF发起式联接E |
1.7725 |
-0.75% |
| 2026-09-03 |
广发创业板ETF发起式联接E |
1.7859 |
0.00% |
| 2026-09-02 |
广发创业板ETF发起式联接E |
1.7859 |
-2.33% |
| 2026-09-01 |
广发创业板ETF发起式联接E |
1.8276 |
-1.26% |
| 2026-08-31 |
广发创业板ETF发起式联接E |
1.8510 |
0.37% |
| 2026-08-28 |
广发创业板ETF发起式联接E |
1.8441 |
-1.35% |
| 2026-08-27 |
广发创业板ETF发起式联接E |
1.8694 |
1.64% |
| 2026-08-26 |
广发创业板ETF发起式联接E |
1.8393 |
0.47% |
| 2026-08-25 |
广发创业板ETF发起式联接E |
1.8307 |
-0.95% |
| 2026-08-24 |
广发创业板ETF发起式联接E |
1.8481 |
-3.06% |
| 2026-08-21 |
广发创业板ETF发起式联接E |
1.9065 |
1.36% |
| 2026-08-20 |
广发创业板ETF发起式联接E |
1.8810 |
0.59% |
| 2026-08-19 |
广发创业板ETF发起式联接E |
1.8699 |
-5.98% |
| 2026-08-18 |
广发创业板ETF发起式联接E |
1.9889 |
-0.92% |
| 2026-08-17 |
广发创业板ETF发起式联接E |
2.0072 |
2.99% |
