近半年广发创业板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 |
| 2026-09-17 |
广发创业板ETF发起式联接E |
1.7775 |
-0.37% |
| 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% |
