近一年广发创业板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 |
| 2026-09-16 |
广发创业板ETF发起式联接E |
1.7841 |
1.83% |
| 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% |
| 2026-08-14 |
广发创业板ETF发起式联接E |
1.9490 |
1.06% |
| 2026-08-13 |
广发创业板ETF发起式联接E |
1.9285 |
-0.43% |
| 2026-08-12 |
广发创业板ETF发起式联接E |
1.9368 |
1.41% |
| 2026-08-11 |
广发创业板ETF发起式联接E |
1.9098 |
0.33% |
| 2026-08-10 |
广发创业板ETF发起式联接E |
1.9036 |
-0.65% |
| 2026-08-07 |
广发创业板ETF发起式联接E |
1.9161 |
1.30% |
| 2026-08-06 |
广发创业板ETF发起式联接E |
1.8916 |
-0.53% |
| 2026-08-05 |
广发创业板ETF发起式联接E |
1.9017 |
1.25% |
| 2026-08-04 |
广发创业板ETF发起式联接E |
1.8783 |
5.48% |
| 2026-08-03 |
广发创业板ETF发起式联接E |
1.7808 |
-1.21% |
| 2026-07-31 |
广发创业板ETF发起式联接E |
1.8027 |
2.86% |
| 2026-07-30 |
广发创业板ETF发起式联接E |
1.7526 |
-3.82% |
| 2026-07-29 |
广发创业板ETF发起式联接E |
1.8223 |
1.46% |
| 2026-07-28 |
广发创业板ETF发起式联接E |
1.7961 |
-7.58% |
| 2026-07-27 |
广发创业板ETF发起式联接E |
1.9322 |
3.01% |
| 2026-07-24 |
广发创业板ETF发起式联接E |
1.8758 |
-2.52% |
| 2026-07-23 |
广发创业板ETF发起式联接E |
1.9243 |
0.23% |
| 2026-07-22 |
广发创业板ETF发起式联接E |
1.9198 |
-3.19% |
| 2026-07-21 |
广发创业板ETF发起式联接E |
1.9811 |
6.79% |
| 2026-07-20 |
广发创业板ETF发起式联接E |
1.8552 |
0.46% |
| 2026-07-17 |
广发创业板ETF发起式联接E |
1.8467 |
-6.81% |
| 2026-07-16 |
广发创业板ETF发起式联接E |
1.9816 |
-2.80% |
| 2026-07-15 |
广发创业板ETF发起式联接E |
2.0386 |
-1.15% |
| 2026-07-14 |
广发创业板ETF发起式联接E |
2.0623 |
3.26% |
| 2026-07-13 |
广发创业板ETF发起式联接E |
1.9971 |
-2.99% |
| 2026-07-10 |
广发创业板ETF发起式联接E |
2.0586 |
-4.16% |
| 2026-07-09 |
广发创业板ETF发起式联接E |
2.1480 |
4.24% |
| 2026-07-08 |
广发创业板ETF发起式联接E |
2.0606 |
-1.60% |
| 2026-07-07 |
广发创业板ETF发起式联接E |
2.0941 |
-0.92% |
| 2026-07-06 |
广发创业板ETF发起式联接E |
2.1135 |
-1.70% |
| 2026-07-03 |
广发创业板ETF发起式联接E |
2.1501 |
0.05% |
| 2026-07-02 |
广发创业板ETF发起式联接E |
2.1490 |
-5.49% |
| 2026-07-01 |
广发创业板ETF发起式联接E |
2.2739 |
-1.84% |
| 2026-06-30 |
广发创业板ETF发起式联接E |
2.3165 |
2.84% |
| 2026-06-29 |
广发创业板ETF发起式联接E |
2.2526 |
0.50% |
| 2026-06-26 |
广发创业板ETF发起式联接E |
2.2415 |
-4.05% |
| 2026-06-25 |
广发创业板ETF发起式联接E |
2.3322 |
2.70% |
| 2026-06-24 |
广发创业板ETF发起式联接E |
2.2708 |
1.34% |
| 2026-06-23 |
广发创业板ETF发起式联接E |
2.2408 |
-3.75% |
| 2026-06-22 |
广发创业板ETF发起式联接E |
2.3281 |
2.41% |
| 2026-06-18 |
广发创业板ETF发起式联接E |
2.2734 |
1.96% |
| 2026-06-17 |
广发创业板ETF发起式联接E |
2.2298 |
1.48% |
| 2026-06-16 |
广发创业板ETF发起式联接E |
2.1972 |
1.66% |
| 2026-06-15 |
广发创业板ETF发起式联接E |
2.1614 |
5.06% |
| 2026-06-12 |
广发创业板ETF发起式联接E |
2.0573 |
0.45% |
| 2026-06-11 |
广发创业板ETF发起式联接E |
2.0481 |
-1.09% |
| 2026-06-10 |
广发创业板ETF发起式联接E |
2.0706 |
-2.58% |
| 2026-06-09 |
广发创业板ETF发起式联接E |
2.1254 |
3.70% |
| 2026-06-08 |
广发创业板ETF发起式联接E |
2.0495 |
-3.52% |
| 2026-06-05 |
广发创业板ETF发起式联接E |
2.1242 |
-3.12% |
| 2026-06-04 |
广发创业板ETF发起式联接E |
2.1927 |
-0.81% |
| 2026-06-03 |
广发创业板ETF发起式联接E |
2.2105 |
1.61% |
| 2026-06-02 |
广发创业板ETF发起式联接E |
2.1754 |
2.54% |
| 2026-06-01 |
广发创业板ETF发起式联接E |
2.1216 |
-2.08% |
| 2026-05-29 |
广发创业板ETF发起式联接E |
2.1667 |
-2.01% |
| 2026-05-28 |
广发创业板ETF发起式联接E |
2.2111 |
1.89% |
| 2026-05-27 |
广发创业板ETF发起式联接E |
2.1700 |
0.06% |
| 2026-05-26 |
广发创业板ETF发起式联接E |
2.1686 |
0.53% |
| 2026-05-25 |
广发创业板ETF发起式联接E |
2.1572 |
2.02% |
| 2026-05-22 |
广发创业板ETF发起式联接E |
2.1145 |
2.73% |
| 2026-05-21 |
广发创业板ETF发起式联接E |
2.0583 |
-2.32% |
| 2026-05-20 |
广发创业板ETF发起式联接E |
2.1071 |
0.32% |
| 2026-05-19 |
广发创业板ETF发起式联接E |
2.1004 |
-0.21% |
| 2026-05-18 |
广发创业板ETF发起式联接E |
2.1048 |
-0.35% |
| 2026-05-15 |
广发创业板ETF发起式联接E |
2.1122 |
-0.55% |
| 2026-05-14 |
广发创业板ETF发起式联接E |
2.1238 |
-2.12% |
| 2026-05-13 |
广发创业板ETF发起式联接E |
2.1698 |
2.51% |
| 2026-05-12 |
广发创业板ETF发起式联接E |
2.1167 |
0.15% |
| 2026-05-11 |
广发创业板ETF发起式联接E |
2.1136 |
3.35% |
| 2026-05-08 |
广发创业板ETF发起式联接E |
2.0450 |
-0.94% |
| 2026-04-30 |
广发创业板ETF发起式联接E |
1.9846 |
-0.25% |
| 2026-04-29 |
广发创业板ETF发起式联接E |
1.9895 |
2.37% |
| 2026-04-28 |
广发创业板ETF发起式联接E |
1.9435 |
-1.37% |
| 2026-04-27 |
广发创业板ETF发起式联接E |
1.9705 |
-0.51% |
| 2026-04-24 |
广发创业板ETF发起式联接E |
1.9807 |
-1.38% |
| 2026-04-23 |
广发创业板ETF发起式联接E |
2.0084 |
-0.85% |
| 2026-04-22 |
广发创业板ETF发起式联接E |
2.0257 |
1.99% |
| 2026-04-21 |
广发创业板ETF发起式联接E |
1.9862 |
0.32% |
| 2026-04-20 |
广发创业板ETF发起式联接E |
1.9798 |
-0.04% |
| 2026-04-17 |
广发创业板ETF发起式联接E |
1.9805 |
1.42% |
| 2026-04-16 |
广发创业板ETF发起式联接E |
1.9528 |
3.15% |
| 2026-04-15 |
广发创业板ETF发起式联接E |
1.8932 |
-1.21% |
| 2026-04-14 |
广发创业板ETF发起式联接E |
1.9164 |
2.37% |
| 2026-04-13 |
广发创业板ETF发起式联接E |
1.8720 |
0.81% |
| 2026-04-10 |
广发创业板ETF发起式联接E |
1.8570 |
3.82% |
| 2026-04-09 |
广发创业板ETF发起式联接E |
1.7887 |
-0.72% |
| 2026-04-08 |
广发创业板ETF发起式联接E |
1.8017 |
5.70% |
| 2026-04-07 |
广发创业板ETF发起式联接E |
1.7046 |
0.34% |
| 2026-04-03 |
广发创业板ETF发起式联接E |
1.6989 |
-0.70% |
| 2026-04-02 |
广发创业板ETF发起式联接E |
1.7109 |
-2.23% |
| 2026-04-01 |
广发创业板ETF发起式联接E |
1.7499 |
1.88% |
| 2026-03-31 |
广发创业板ETF发起式联接E |
1.7176 |
-2.60% |
| 2026-03-30 |
广发创业板ETF发起式联接E |
1.7634 |
-0.65% |
| 2026-03-27 |
广发创业板ETF发起式联接E |
1.7749 |
0.68% |
| 2026-03-26 |
广发创业板ETF发起式联接E |
1.7629 |
-1.31% |
| 2026-03-25 |
广发创业板ETF发起式联接E |
1.7863 |
1.96% |
| 2026-03-24 |
广发创业板ETF发起式联接E |
1.7519 |
0.49% |
| 2026-03-23 |
广发创业板ETF发起式联接E |
1.7433 |
-3.48% |
| 2026-03-20 |
广发创业板ETF发起式联接E |
1.8062 |
1.27% |
| 2026-03-19 |
广发创业板ETF发起式联接E |
1.7835 |
-1.10% |
| 2026-03-18 |
广发创业板ETF发起式联接E |
1.8033 |
1.99% |
| 2026-03-17 |
广发创业板ETF发起式联接E |
1.7682 |
-2.27% |
| 2026-03-16 |
广发创业板ETF发起式联接E |
1.8093 |
1.38% |
| 2026-03-13 |
广发创业板ETF发起式联接E |
1.7847 |
-0.22% |
| 2026-03-12 |
广发创业板ETF发起式联接E |
1.7886 |
-0.99% |
| 2026-03-11 |
广发创业板ETF发起式联接E |
1.8064 |
1.33% |
| 2026-03-10 |
广发创业板ETF发起式联接E |
1.7827 |
2.96% |
| 2026-03-09 |
广发创业板ETF发起式联接E |
1.7315 |
-0.66% |
| 2026-03-06 |
广发创业板ETF发起式联接E |
1.7430 |
0.37% |
| 2026-03-05 |
广发创业板ETF发起式联接E |
1.7365 |
1.64% |
| 2026-03-04 |
广发创业板ETF发起式联接E |
1.7085 |
-1.39% |
| 2026-03-03 |
广发创业板ETF发起式联接E |
1.7326 |
-2.53% |
| 2026-03-02 |
广发创业板ETF发起式联接E |
1.7776 |
-0.49% |
| 2026-02-27 |
广发创业板ETF发起式联接E |
1.7863 |
-1.05% |
| 2026-02-26 |
广发创业板ETF发起式联接E |
1.8052 |
-0.30% |
| 2026-02-25 |
广发创业板ETF发起式联接E |
1.8107 |
1.38% |
| 2026-02-24 |
广发创业板ETF发起式联接E |
1.7861 |
0.95% |
| 2026-02-13 |
广发创业板ETF发起式联接E |
1.7693 |
-1.54% |
| 2026-02-12 |
广发创业板ETF发起式联接E |
1.7970 |
1.29% |
| 2026-02-11 |
广发创业板ETF发起式联接E |
1.7741 |
-1.07% |
| 2026-02-10 |
广发创业板ETF发起式联接E |
1.7933 |
-0.37% |
| 2026-02-09 |
广发创业板ETF发起式联接E |
1.7999 |
2.87% |
| 2026-02-06 |
广发创业板ETF发起式联接E |
1.7496 |
-0.72% |
| 2026-02-05 |
广发创业板ETF发起式联接E |
1.7622 |
-1.55% |
| 2026-02-04 |
广发创业板ETF发起式联接E |
1.7900 |
-0.44% |
| 2026-02-03 |
广发创业板ETF发起式联接E |
1.7979 |
1.80% |
| 2026-02-02 |
广发创业板ETF发起式联接E |
1.7661 |
-2.46% |
| 2026-01-30 |
广发创业板ETF发起式联接E |
1.8107 |
1.23% |
| 2026-01-29 |
广发创业板ETF发起式联接E |
1.7887 |
-0.56% |
| 2026-01-28 |
广发创业板ETF发起式联接E |
1.7988 |
-0.57% |
| 2026-01-27 |
广发创业板ETF发起式联接E |
1.8092 |
0.68% |
| 2026-01-26 |
广发创业板ETF发起式联接E |
1.7969 |
-0.90% |
| 2026-01-23 |
广发创业板ETF发起式联接E |
1.8132 |
0.61% |
| 2026-01-22 |
广发创业板ETF发起式联接E |
1.8022 |
1.00% |
| 2026-01-21 |
广发创业板ETF发起式联接E |
1.7844 |
0.50% |
| 2026-01-20 |
广发创业板ETF发起式联接E |
1.7755 |
-1.74% |
| 2026-01-19 |
广发创业板ETF发起式联接E |
1.8070 |
-0.69% |
| 2026-01-16 |
广发创业板ETF发起式联接E |
1.8195 |
-0.21% |
| 2026-01-15 |
广发创业板ETF发起式联接E |
1.8234 |
0.56% |
| 2026-01-14 |
广发创业板ETF发起式联接E |
1.8133 |
0.79% |
| 2026-01-13 |
广发创业板ETF发起式联接E |
1.7991 |
-1.91% |
| 2026-01-12 |
广发创业板ETF发起式联接E |
1.8341 |
1.74% |
| 2026-01-09 |
广发创业板ETF发起式联接E |
1.8027 |
0.74% |
| 2026-01-08 |
广发创业板ETF发起式联接E |
1.7894 |
-0.80% |
| 2026-01-07 |
广发创业板ETF发起式联接E |
1.8039 |
0.29% |
| 2026-01-06 |
广发创业板ETF发起式联接E |
1.7986 |
0.72% |
| 2026-01-05 |
广发创业板ETF发起式联接E |
1.7857 |
2.78% |
| 2025-12-31 |
广发创业板ETF发起式联接E |
1.7374 |
-1.22% |
| 2025-12-30 |
广发创业板ETF发起式联接E |
1.7588 |
0.62% |
| 2025-12-29 |
广发创业板ETF发起式联接E |
1.7480 |
-0.68% |
| 2025-12-26 |
广发创业板ETF发起式联接E |
1.7599 |
0.13% |
| 2025-12-25 |
广发创业板ETF发起式联接E |
1.7576 |
0.29% |
| 2025-12-24 |
广发创业板ETF发起式联接E |
1.7525 |
0.74% |
| 2025-12-23 |
广发创业板ETF发起式联接E |
1.7396 |
0.39% |
| 2025-12-22 |
广发创业板ETF发起式联接E |
1.7328 |
2.13% |
| 2025-12-19 |
广发创业板ETF发起式联接E |
1.6967 |
0.45% |
| 2025-12-18 |
广发创业板ETF发起式联接E |
1.6891 |
-2.11% |
| 2025-12-17 |
广发创业板ETF发起式联接E |
1.7255 |
3.29% |
| 2025-12-16 |
广发创业板ETF发起式联接E |
1.6705 |
-2.08% |
| 2025-12-15 |
广发创业板ETF发起式联接E |
1.7059 |
-1.76% |
| 2025-12-12 |
广发创业板ETF发起式联接E |
1.7364 |
1.04% |
| 2025-12-11 |
广发创业板ETF发起式联接E |
1.7186 |
-1.41% |
| 2025-12-10 |
广发创业板ETF发起式联接E |
1.7431 |
-0.06% |
| 2025-12-09 |
广发创业板ETF发起式联接E |
1.7441 |
0.61% |
| 2025-12-08 |
广发创业板ETF发起式联接E |
1.7336 |
2.58% |
| 2025-12-05 |
广发创业板ETF发起式联接E |
1.6900 |
1.33% |
| 2025-12-04 |
广发创业板ETF发起式联接E |
1.6678 |
0.99% |
| 2025-12-03 |
广发创业板ETF发起式联接E |
1.6514 |
-1.10% |
| 2025-12-02 |
广发创业板ETF发起式联接E |
1.6698 |
-0.68% |
| 2025-12-01 |
广发创业板ETF发起式联接E |
1.6812 |
1.28% |
| 2025-11-28 |
广发创业板ETF发起式联接E |
1.6599 |
0.69% |
| 2025-11-27 |
广发创业板ETF发起式联接E |
1.6485 |
-0.44% |
| 2025-11-26 |
广发创业板ETF发起式联接E |
1.6558 |
2.11% |
| 2025-11-25 |
广发创业板ETF发起式联接E |
1.6216 |
1.74% |
| 2025-11-24 |
广发创业板ETF发起式联接E |
1.5939 |
0.29% |
| 2025-11-21 |
广发创业板ETF发起式联接E |
1.5893 |
-4.00% |
| 2025-11-20 |
广发创业板ETF发起式联接E |
1.6556 |
-1.11% |
| 2025-11-19 |
广发创业板ETF发起式联接E |
1.6742 |
0.24% |
| 2025-11-18 |
广发创业板ETF发起式联接E |
1.6702 |
-1.12% |
| 2025-11-17 |
广发创业板ETF发起式联接E |
1.6892 |
-0.20% |
| 2025-11-14 |
广发创业板ETF发起式联接E |
1.6926 |
-2.76% |
| 2025-11-13 |
广发创业板ETF发起式联接E |
1.7407 |
2.47% |
| 2025-11-12 |
广发创业板ETF发起式联接E |
1.6987 |
-0.36% |
| 2025-11-11 |
广发创业板ETF发起式联接E |
1.7049 |
-1.38% |
| 2025-11-10 |
广发创业板ETF发起式联接E |
1.7287 |
-0.89% |
| 2025-11-07 |
广发创业板ETF发起式联接E |
1.7442 |
-0.50% |
| 2025-11-06 |
广发创业板ETF发起式联接E |
1.7529 |
1.78% |
| 2025-11-05 |
广发创业板ETF发起式联接E |
1.7223 |
0.97% |
| 2025-11-04 |
广发创业板ETF发起式联接E |
1.7057 |
-1.86% |
| 2025-11-03 |
广发创业板ETF发起式联接E |
1.7381 |
0.31% |
| 2025-10-31 |
广发创业板ETF发起式联接E |
1.7328 |
-2.25% |
| 2025-10-30 |
广发创业板ETF发起式联接E |
1.7727 |
-1.82% |
| 2025-10-29 |
广发创业板ETF发起式联接E |
1.8055 |
2.92% |
| 2025-10-28 |
广发创业板ETF发起式联接E |
1.7542 |
-0.17% |
| 2025-10-27 |
广发创业板ETF发起式联接E |
1.7571 |
2.12% |
| 2025-10-24 |
广发创业板ETF发起式联接E |
1.7206 |
3.44% |
| 2025-10-23 |
广发创业板ETF发起式联接E |
1.6634 |
0.09% |
| 2025-10-22 |
广发创业板ETF发起式联接E |
1.6619 |
-0.78% |
| 2025-10-21 |
广发创业板ETF发起式联接E |
1.6749 |
2.93% |
| 2025-10-20 |
广发创业板ETF发起式联接E |
1.6272 |
1.95% |
| 2025-10-17 |
广发创业板ETF发起式联接E |
1.5960 |
-3.23% |
| 2025-10-16 |
广发创业板ETF发起式联接E |
1.6493 |
0.37% |
| 2025-10-15 |
广发创业板ETF发起式联接E |
1.6433 |
2.28% |
| 2025-10-14 |
广发创业板ETF发起式联接E |
1.6066 |
-3.88% |
| 2025-10-13 |
广发创业板ETF发起式联接E |
1.6715 |
-1.08% |
| 2025-10-10 |
广发创业板ETF发起式联接E |
1.6897 |
-4.46% |
| 2025-10-09 |
广发创业板ETF发起式联接E |
1.7685 |
0.69% |
| 2025-09-30 |
广发创业板ETF发起式联接E |
1.7563 |
-0.01% |
| 2025-09-29 |
广发创业板ETF发起式联接E |
1.7565 |
2.68% |
| 2025-09-26 |
广发创业板ETF发起式联接E |
1.7107 |
-2.57% |
| 2025-09-25 |
广发创业板ETF发起式联接E |
1.7559 |
1.55% |
| 2025-09-24 |
广发创业板ETF发起式联接E |
1.7291 |
2.26% |
| 2025-09-23 |
广发创业板ETF发起式联接E |
1.6909 |
0.20% |
| 2025-09-22 |
广发创业板ETF发起式联接E |
1.6875 |
0.52% |
| 2025-09-19 |
广发创业板ETF发起式联接E |
1.6788 |
-0.15% |
| 2025-09-18 |
广发创业板ETF发起式联接E |
1.6814 |
-1.60% |
| 2025-09-17 |
广发创业板ETF发起式联接E |
1.7088 |
1.90% |
