近一年广发国证信创ETF发起式联接A基金净值查询
查询指定日期范围广发国证信创ETF发起式联接A021420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 |
广发国证信创ETF发起式联接A |
1.8456 |
3.07% |
| 2026-09-15 |
广发国证信创ETF发起式联接A |
1.7906 |
0.92% |
| 2026-09-14 |
广发国证信创ETF发起式联接A |
1.7743 |
-1.75% |
| 2026-09-11 |
广发国证信创ETF发起式联接A |
1.8053 |
-1.21% |
| 2026-09-10 |
广发国证信创ETF发起式联接A |
1.8275 |
-0.70% |
| 2026-09-09 |
广发国证信创ETF发起式联接A |
1.8404 |
-0.80% |
| 2026-09-08 |
广发国证信创ETF发起式联接A |
1.8553 |
-1.16% |
| 2026-09-07 |
广发国证信创ETF发起式联接A |
1.8770 |
1.66% |
| 2026-09-04 |
广发国证信创ETF发起式联接A |
1.8463 |
-2.30% |
| 2026-09-03 |
广发国证信创ETF发起式联接A |
1.8887 |
-0.62% |
| 2026-09-02 |
广发国证信创ETF发起式联接A |
1.9004 |
-1.58% |
| 2026-09-01 |
广发国证信创ETF发起式联接A |
1.9309 |
-1.68% |
| 2026-08-31 |
广发国证信创ETF发起式联接A |
1.9638 |
2.29% |
| 2026-08-28 |
广发国证信创ETF发起式联接A |
1.9198 |
-1.43% |
| 2026-08-27 |
广发国证信创ETF发起式联接A |
1.9476 |
4.05% |
| 2026-08-26 |
广发国证信创ETF发起式联接A |
1.8718 |
0.82% |
| 2026-08-25 |
广发国证信创ETF发起式联接A |
1.8565 |
0.55% |
| 2026-08-24 |
广发国证信创ETF发起式联接A |
1.8463 |
-3.54% |
| 2026-08-21 |
广发国证信创ETF发起式联接A |
1.9116 |
0.39% |
| 2026-08-20 |
广发国证信创ETF发起式联接A |
1.9041 |
-0.54% |
| 2026-08-19 |
广发国证信创ETF发起式联接A |
1.9144 |
-7.49% |
| 2026-08-18 |
广发国证信创ETF发起式联接A |
2.0578 |
-0.96% |
| 2026-08-17 |
广发国证信创ETF发起式联接A |
2.0777 |
3.50% |
| 2026-08-14 |
广发国证信创ETF发起式联接A |
2.0074 |
0.56% |
| 2026-08-13 |
广发国证信创ETF发起式联接A |
1.9962 |
-0.92% |
| 2026-08-12 |
广发国证信创ETF发起式联接A |
2.0147 |
1.23% |
| 2026-08-11 |
广发国证信创ETF发起式联接A |
1.9902 |
-0.78% |
| 2026-08-10 |
广发国证信创ETF发起式联接A |
2.0059 |
-1.05% |
| 2026-08-07 |
广发国证信创ETF发起式联接A |
2.0271 |
2.16% |
| 2026-08-06 |
广发国证信创ETF发起式联接A |
1.9842 |
0.14% |
| 2026-08-05 |
广发国证信创ETF发起式联接A |
1.9815 |
5.04% |
| 2026-08-04 |
广发国证信创ETF发起式联接A |
1.8864 |
4.09% |
| 2026-08-03 |
广发国证信创ETF发起式联接A |
1.8123 |
-4.87% |
| 2026-07-31 |
广发国证信创ETF发起式联接A |
1.9005 |
3.64% |
| 2026-07-30 |
广发国证信创ETF发起式联接A |
1.8338 |
-3.55% |
| 2026-07-29 |
广发国证信创ETF发起式联接A |
1.9012 |
-2.24% |
| 2026-07-28 |
广发国证信创ETF发起式联接A |
1.9438 |
-6.02% |
| 2026-07-27 |
广发国证信创ETF发起式联接A |
2.0683 |
0.52% |
| 2026-07-24 |
广发国证信创ETF发起式联接A |
2.0576 |
-0.89% |
| 2026-07-23 |
广发国证信创ETF发起式联接A |
2.0760 |
-3.88% |
| 2026-07-22 |
广发国证信创ETF发起式联接A |
2.1565 |
-0.62% |
| 2026-07-21 |
广发国证信创ETF发起式联接A |
2.1700 |
8.89% |
| 2026-07-20 |
广发国证信创ETF发起式联接A |
1.9929 |
0.07% |
| 2026-07-17 |
广发国证信创ETF发起式联接A |
1.9915 |
-7.71% |
| 2026-07-16 |
广发国证信创ETF发起式联接A |
2.1578 |
-4.00% |
| 2026-07-15 |
广发国证信创ETF发起式联接A |
2.2441 |
-4.54% |
| 2026-07-14 |
广发国证信创ETF发起式联接A |
2.3460 |
0.82% |
| 2026-07-13 |
广发国证信创ETF发起式联接A |
2.3269 |
-4.64% |
| 2026-07-10 |
广发国证信创ETF发起式联接A |
2.4400 |
-4.01% |
| 2026-07-09 |
广发国证信创ETF发起式联接A |
2.5420 |
7.14% |
| 2026-07-08 |
广发国证信创ETF发起式联接A |
2.3725 |
0.73% |
| 2026-07-07 |
广发国证信创ETF发起式联接A |
2.3553 |
-2.23% |
| 2026-07-06 |
广发国证信创ETF发起式联接A |
2.4090 |
1.45% |
| 2026-07-03 |
广发国证信创ETF发起式联接A |
2.3745 |
0.35% |
| 2026-07-02 |
广发国证信创ETF发起式联接A |
2.3662 |
-8.25% |
| 2026-07-01 |
广发国证信创ETF发起式联接A |
2.5615 |
-2.39% |
| 2026-06-30 |
广发国证信创ETF发起式联接A |
2.6228 |
2.09% |
| 2026-06-29 |
广发国证信创ETF发起式联接A |
2.5692 |
3.93% |
| 2026-06-26 |
广发国证信创ETF发起式联接A |
2.4720 |
-1.56% |
| 2026-06-25 |
广发国证信创ETF发起式联接A |
2.5111 |
5.60% |
| 2026-06-24 |
广发国证信创ETF发起式联接A |
2.3779 |
4.17% |
| 2026-06-23 |
广发国证信创ETF发起式联接A |
2.2827 |
-2.69% |
| 2026-06-22 |
广发国证信创ETF发起式联接A |
2.3457 |
2.96% |
| 2026-06-18 |
广发国证信创ETF发起式联接A |
2.2782 |
3.45% |
| 2026-06-17 |
广发国证信创ETF发起式联接A |
2.2022 |
4.96% |
| 2026-06-16 |
广发国证信创ETF发起式联接A |
2.0982 |
0.43% |
| 2026-06-15 |
广发国证信创ETF发起式联接A |
2.0893 |
4.97% |
| 2026-06-12 |
广发国证信创ETF发起式联接A |
1.9903 |
-0.34% |
| 2026-06-11 |
广发国证信创ETF发起式联接A |
1.9971 |
-0.28% |
| 2026-06-10 |
广发国证信创ETF发起式联接A |
2.0028 |
-0.63% |
| 2026-06-09 |
广发国证信创ETF发起式联接A |
2.0154 |
3.96% |
| 2026-06-08 |
广发国证信创ETF发起式联接A |
1.9386 |
-4.17% |
| 2026-06-05 |
广发国证信创ETF发起式联接A |
2.0195 |
-4.18% |
| 2026-06-04 |
广发国证信创ETF发起式联接A |
2.1040 |
1.01% |
| 2026-06-03 |
广发国证信创ETF发起式联接A |
2.0829 |
1.66% |
| 2026-06-02 |
广发国证信创ETF发起式联接A |
2.0489 |
1.29% |
| 2026-06-01 |
广发国证信创ETF发起式联接A |
2.0229 |
-2.99% |
| 2026-05-29 |
广发国证信创ETF发起式联接A |
2.0852 |
-3.90% |
| 2026-05-28 |
广发国证信创ETF发起式联接A |
2.1698 |
-0.05% |
| 2026-05-27 |
广发国证信创ETF发起式联接A |
2.1708 |
-3.12% |
| 2026-05-26 |
广发国证信创ETF发起式联接A |
2.2386 |
-1.30% |
| 2026-05-25 |
广发国证信创ETF发起式联接A |
2.2680 |
4.89% |
| 2026-05-22 |
广发国证信创ETF发起式联接A |
2.1622 |
2.41% |
| 2026-05-21 |
广发国证信创ETF发起式联接A |
2.1114 |
-3.68% |
| 2026-05-20 |
广发国证信创ETF发起式联接A |
2.1921 |
2.13% |
| 2026-05-19 |
广发国证信创ETF发起式联接A |
2.1464 |
2.19% |
| 2026-05-18 |
广发国证信创ETF发起式联接A |
2.1003 |
1.55% |
| 2026-05-15 |
广发国证信创ETF发起式联接A |
2.0683 |
-1.42% |
| 2026-05-14 |
广发国证信创ETF发起式联接A |
2.0980 |
-3.30% |
| 2026-05-13 |
广发国证信创ETF发起式联接A |
2.1672 |
2.76% |
| 2026-05-12 |
广发国证信创ETF发起式联接A |
2.1089 |
-1.12% |
| 2026-05-11 |
广发国证信创ETF发起式联接A |
2.1328 |
4.97% |
| 2026-05-08 |
广发国证信创ETF发起式联接A |
2.0318 |
-1.85% |
| 2026-04-30 |
广发国证信创ETF发起式联接A |
1.9119 |
3.08% |
| 2026-04-29 |
广发国证信创ETF发起式联接A |
1.8548 |
0.20% |
| 2026-04-28 |
广发国证信创ETF发起式联接A |
1.8511 |
-1.50% |
| 2026-04-27 |
广发国证信创ETF发起式联接A |
1.8793 |
2.98% |
| 2026-04-24 |
广发国证信创ETF发起式联接A |
1.8250 |
1.33% |
| 2026-04-23 |
广发国证信创ETF发起式联接A |
1.8010 |
-1.26% |
| 2026-04-22 |
广发国证信创ETF发起式联接A |
1.8239 |
2.75% |
| 2026-04-21 |
广发国证信创ETF发起式联接A |
1.7750 |
-1.36% |
| 2026-04-20 |
广发国证信创ETF发起式联接A |
1.7992 |
1.49% |
| 2026-04-17 |
广发国证信创ETF发起式联接A |
1.7727 |
0.12% |
| 2026-04-16 |
广发国证信创ETF发起式联接A |
1.7705 |
1.21% |
| 2026-04-15 |
广发国证信创ETF发起式联接A |
1.7494 |
-0.74% |
| 2026-04-14 |
广发国证信创ETF发起式联接A |
1.7625 |
2.36% |
| 2026-04-13 |
广发国证信创ETF发起式联接A |
1.7218 |
1.30% |
| 2026-04-10 |
广发国证信创ETF发起式联接A |
1.6997 |
2.18% |
| 2026-04-09 |
广发国证信创ETF发起式联接A |
1.6635 |
-0.41% |
| 2026-04-08 |
广发国证信创ETF发起式联接A |
1.6703 |
5.91% |
| 2026-04-07 |
广发国证信创ETF发起式联接A |
1.5771 |
0.84% |
| 2026-04-03 |
广发国证信创ETF发起式联接A |
1.5639 |
-0.23% |
| 2026-04-02 |
广发国证信创ETF发起式联接A |
1.5675 |
-3.00% |
| 2026-04-01 |
广发国证信创ETF发起式联接A |
1.6145 |
2.99% |
| 2026-03-31 |
广发国证信创ETF发起式联接A |
1.5677 |
-2.85% |
| 2026-03-30 |
广发国证信创ETF发起式联接A |
1.6137 |
-0.74% |
| 2026-03-27 |
广发国证信创ETF发起式联接A |
1.6257 |
0.18% |
| 2026-03-26 |
广发国证信创ETF发起式联接A |
1.6227 |
-2.55% |
| 2026-03-25 |
广发国证信创ETF发起式联接A |
1.6640 |
2.44% |
| 2026-03-24 |
广发国证信创ETF发起式联接A |
1.6243 |
1.94% |
| 2026-03-23 |
广发国证信创ETF发起式联接A |
1.5934 |
-5.22% |
| 2026-03-20 |
广发国证信创ETF发起式联接A |
1.6766 |
-2.79% |
| 2026-03-19 |
广发国证信创ETF发起式联接A |
1.7233 |
-2.37% |
| 2026-03-18 |
广发国证信创ETF发起式联接A |
1.7652 |
3.13% |
| 2026-03-17 |
广发国证信创ETF发起式联接A |
1.7116 |
-2.45% |
| 2026-03-16 |
广发国证信创ETF发起式联接A |
1.7545 |
1.66% |
| 2026-03-13 |
广发国证信创ETF发起式联接A |
1.7259 |
-1.51% |
| 2026-03-12 |
广发国证信创ETF发起式联接A |
1.7523 |
-1.01% |
| 2026-03-11 |
广发国证信创ETF发起式联接A |
1.7701 |
-1.30% |
| 2026-03-10 |
广发国证信创ETF发起式联接A |
1.7935 |
1.70% |
| 2026-03-09 |
广发国证信创ETF发起式联接A |
1.7636 |
0.04% |
| 2026-03-06 |
广发国证信创ETF发起式联接A |
1.7629 |
0.77% |
| 2026-03-05 |
广发国证信创ETF发起式联接A |
1.7495 |
1.82% |
| 2026-03-04 |
广发国证信创ETF发起式联接A |
1.7182 |
0.06% |
| 2026-03-03 |
广发国证信创ETF发起式联接A |
1.7172 |
-5.75% |
| 2026-03-02 |
广发国证信创ETF发起式联接A |
1.8159 |
-2.06% |
| 2026-02-27 |
广发国证信创ETF发起式联接A |
1.8541 |
0.56% |
| 2026-02-26 |
广发国证信创ETF发起式联接A |
1.8437 |
0.72% |
| 2026-02-25 |
广发国证信创ETF发起式联接A |
1.8306 |
-0.66% |
| 2026-02-24 |
广发国证信创ETF发起式联接A |
1.8427 |
-0.39% |
| 2026-02-13 |
广发国证信创ETF发起式联接A |
1.8499 |
-0.34% |
| 2026-02-12 |
广发国证信创ETF发起式联接A |
1.8562 |
2.42% |
| 2026-02-11 |
广发国证信创ETF发起式联接A |
1.8123 |
-1.09% |
| 2026-02-10 |
广发国证信创ETF发起式联接A |
1.8322 |
0.99% |
| 2026-02-09 |
广发国证信创ETF发起式联接A |
1.8143 |
3.31% |
| 2026-02-06 |
广发国证信创ETF发起式联接A |
1.7562 |
-0.83% |
| 2026-02-05 |
广发国证信创ETF发起式联接A |
1.7709 |
-1.40% |
| 2026-02-04 |
广发国证信创ETF发起式联接A |
1.7961 |
-2.51% |
| 2026-02-03 |
广发国证信创ETF发起式联接A |
1.8412 |
2.15% |
| 2026-02-02 |
广发国证信创ETF发起式联接A |
1.8024 |
-4.29% |
| 2026-01-30 |
广发国证信创ETF发起式联接A |
1.8831 |
0.34% |
| 2026-01-29 |
广发国证信创ETF发起式联接A |
1.8767 |
-2.76% |
| 2026-01-28 |
广发国证信创ETF发起式联接A |
1.9299 |
0.40% |
| 2026-01-27 |
广发国证信创ETF发起式联接A |
1.9222 |
1.60% |
| 2026-01-26 |
广发国证信创ETF发起式联接A |
1.8920 |
-0.83% |
| 2026-01-23 |
广发国证信创ETF发起式联接A |
1.9079 |
-0.07% |
| 2026-01-22 |
广发国证信创ETF发起式联接A |
1.9092 |
0.54% |
| 2026-01-21 |
广发国证信创ETF发起式联接A |
1.8989 |
3.94% |
| 2026-01-20 |
广发国证信创ETF发起式联接A |
1.8270 |
-0.86% |
| 2026-01-19 |
广发国证信创ETF发起式联接A |
1.8429 |
-0.45% |
| 2026-01-16 |
广发国证信创ETF发起式联接A |
1.8513 |
0.94% |
| 2026-01-15 |
广发国证信创ETF发起式联接A |
1.8341 |
0.27% |
| 2026-01-14 |
广发国证信创ETF发起式联接A |
1.8291 |
2.68% |
| 2026-01-13 |
广发国证信创ETF发起式联接A |
1.7814 |
-2.55% |
| 2026-01-12 |
广发国证信创ETF发起式联接A |
1.8281 |
3.63% |
| 2026-01-09 |
广发国证信创ETF发起式联接A |
1.7640 |
0.98% |
| 2026-01-08 |
广发国证信创ETF发起式联接A |
1.7469 |
1.04% |
| 2026-01-07 |
广发国证信创ETF发起式联接A |
1.7290 |
0.68% |
| 2026-01-06 |
广发国证信创ETF发起式联接A |
1.7173 |
1.77% |
| 2026-01-05 |
广发国证信创ETF发起式联接A |
1.6874 |
3.90% |
| 2025-12-31 |
广发国证信创ETF发起式联接A |
1.6241 |
-0.79% |
| 2025-12-30 |
广发国证信创ETF发起式联接A |
1.6371 |
0.67% |
| 2025-12-29 |
广发国证信创ETF发起式联接A |
1.6262 |
0.15% |
| 2025-12-26 |
广发国证信创ETF发起式联接A |
1.6238 |
0.11% |
| 2025-12-25 |
广发国证信创ETF发起式联接A |
1.6220 |
0.15% |
| 2025-12-24 |
广发国证信创ETF发起式联接A |
1.6196 |
1.17% |
| 2025-12-23 |
广发国证信创ETF发起式联接A |
1.6009 |
0.36% |
| 2025-12-22 |
广发国证信创ETF发起式联接A |
1.5952 |
2.02% |
| 2025-12-19 |
广发国证信创ETF发起式联接A |
1.5636 |
-0.12% |
| 2025-12-18 |
广发国证信创ETF发起式联接A |
1.5655 |
-0.31% |
| 2025-12-17 |
广发国证信创ETF发起式联接A |
1.5703 |
2.22% |
| 2025-12-16 |
广发国证信创ETF发起式联接A |
1.5362 |
-1.85% |
| 2025-12-15 |
广发国证信创ETF发起式联接A |
1.5651 |
-2.50% |
| 2025-12-12 |
广发国证信创ETF发起式联接A |
1.6052 |
1.21% |
| 2025-12-11 |
广发国证信创ETF发起式联接A |
1.5860 |
-1.87% |
| 2025-12-10 |
广发国证信创ETF发起式联接A |
1.6163 |
-0.89% |
| 2025-12-09 |
广发国证信创ETF发起式联接A |
1.6308 |
-0.46% |
| 2025-12-08 |
广发国证信创ETF发起式联接A |
1.6383 |
2.13% |
| 2025-12-05 |
广发国证信创ETF发起式联接A |
1.6041 |
-0.17% |
| 2025-12-04 |
广发国证信创ETF发起式联接A |
1.6069 |
1.22% |
| 2025-12-03 |
广发国证信创ETF发起式联接A |
1.5876 |
-1.31% |
| 2025-12-02 |
广发国证信创ETF发起式联接A |
1.6086 |
-1.64% |
| 2025-12-01 |
广发国证信创ETF发起式联接A |
1.7125 |
1.60% |
| 2025-11-28 |
广发国证信创ETF发起式联接A |
1.6856 |
0.74% |
| 2025-11-27 |
广发国证信创ETF发起式联接A |
1.6732 |
-0.24% |
| 2025-11-26 |
广发国证信创ETF发起式联接A |
1.6772 |
1.25% |
| 2025-11-25 |
广发国证信创ETF发起式联接A |
1.6565 |
0.96% |
| 2025-11-24 |
广发国证信创ETF发起式联接A |
1.6407 |
1.22% |
| 2025-11-21 |
广发国证信创ETF发起式联接A |
1.6210 |
-3.87% |
| 2025-11-20 |
广发国证信创ETF发起式联接A |
1.6863 |
-1.20% |
| 2025-11-19 |
广发国证信创ETF发起式联接A |
1.7067 |
-1.00% |
| 2025-11-18 |
广发国证信创ETF发起式联接A |
1.7240 |
0.47% |
| 2025-11-17 |
广发国证信创ETF发起式联接A |
1.7159 |
0.68% |
| 2025-11-14 |
广发国证信创ETF发起式联接A |
1.7043 |
-3.48% |
| 2025-11-13 |
广发国证信创ETF发起式联接A |
1.7658 |
1.87% |
| 2025-11-12 |
广发国证信创ETF发起式联接A |
1.7334 |
-0.84% |
| 2025-11-11 |
广发国证信创ETF发起式联接A |
1.7480 |
-1.38% |
| 2025-11-10 |
广发国证信创ETF发起式联接A |
1.7725 |
-0.43% |
| 2025-11-07 |
广发国证信创ETF发起式联接A |
1.7802 |
-1.81% |
| 2025-11-06 |
广发国证信创ETF发起式联接A |
1.8131 |
3.02% |
| 2025-11-05 |
广发国证信创ETF发起式联接A |
1.7600 |
-0.95% |
| 2025-11-04 |
广发国证信创ETF发起式联接A |
1.7768 |
-1.12% |
| 2025-11-03 |
广发国证信创ETF发起式联接A |
1.7970 |
0.01% |
| 2025-10-31 |
广发国证信创ETF发起式联接A |
1.7968 |
-2.31% |
| 2025-10-30 |
广发国证信创ETF发起式联接A |
1.8392 |
-1.54% |
| 2025-10-29 |
广发国证信创ETF发起式联接A |
1.8680 |
0.34% |
| 2025-10-28 |
广发国证信创ETF发起式联接A |
1.8616 |
-0.48% |
| 2025-10-27 |
广发国证信创ETF发起式联接A |
1.8706 |
2.37% |
| 2025-10-24 |
广发国证信创ETF发起式联接A |
1.8273 |
3.98% |
| 2025-10-23 |
广发国证信创ETF发起式联接A |
1.7573 |
-0.36% |
| 2025-10-22 |
广发国证信创ETF发起式联接A |
1.7637 |
-0.53% |
| 2025-10-21 |
广发国证信创ETF发起式联接A |
1.7731 |
2.53% |
| 2025-10-20 |
广发国证信创ETF发起式联接A |
1.7293 |
0.56% |
| 2025-10-17 |
广发国证信创ETF发起式联接A |
1.7197 |
-3.62% |
| 2025-10-16 |
广发国证信创ETF发起式联接A |
1.7843 |
-0.46% |
| 2025-10-15 |
广发国证信创ETF发起式联接A |
1.7925 |
1.68% |
| 2025-10-14 |
广发国证信创ETF发起式联接A |
1.7629 |
-4.45% |
| 2025-10-13 |
广发国证信创ETF发起式联接A |
1.8450 |
1.17% |
| 2025-10-10 |
广发国证信创ETF发起式联接A |
1.8237 |
-5.27% |
| 2025-10-09 |
广发国证信创ETF发起式联接A |
1.9252 |
2.99% |
| 2025-09-30 |
广发国证信创ETF发起式联接A |
1.8693 |
1.73% |
| 2025-09-29 |
广发国证信创ETF发起式联接A |
1.8375 |
1.25% |
| 2025-09-26 |
广发国证信创ETF发起式联接A |
1.8149 |
-2.84% |
| 2025-09-25 |
广发国证信创ETF发起式联接A |
1.8680 |
1.74% |
| 2025-09-24 |
广发国证信创ETF发起式联接A |
1.8360 |
2.93% |
| 2025-09-23 |
广发国证信创ETF发起式联接A |
1.7838 |
-0.96% |
| 2025-09-22 |
广发国证信创ETF发起式联接A |
1.8010 |
4.16% |
| 2025-09-19 |
广发国证信创ETF发起式联接A |
1.7290 |
-1.35% |
| 2025-09-18 |
广发国证信创ETF发起式联接A |
1.7527 |
0.81% |
| 2025-09-17 |
广发国证信创ETF发起式联接A |
1.7386 |
-0.03% |
