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 |
| 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% |
| 2025-09-16 |
广发国证信创ETF发起式联接A |
1.7392 |
1.99% |
| 2025-09-15 |
广发国证信创ETF发起式联接A |
1.7052 |
0.34% |
| 2025-09-12 |
广发国证信创ETF发起式联接A |
1.6994 |
2.05% |
| 2025-09-11 |
广发国证信创ETF发起式联接A |
1.6652 |
5.92% |
| 2025-09-10 |
广发国证信创ETF发起式联接A |
1.5721 |
1.70% |
| 2025-09-09 |
广发国证信创ETF发起式联接A |
1.5458 |
-2.37% |
| 2025-09-08 |
广发国证信创ETF发起式联接A |
1.5834 |
0.69% |
| 2025-09-05 |
广发国证信创ETF发起式联接A |
1.5726 |
2.70% |
| 2025-09-04 |
广发国证信创ETF发起式联接A |
1.5313 |
-6.07% |
| 2025-09-03 |
广发国证信创ETF发起式联接A |
1.6303 |
-2.52% |
| 2025-09-02 |
广发国证信创ETF发起式联接A |
1.6725 |
-3.60% |
| 2025-09-01 |
广发国证信创ETF发起式联接A |
1.7350 |
2.12% |
| 2025-08-29 |
广发国证信创ETF发起式联接A |
1.6989 |
-2.39% |
| 2025-08-28 |
广发国证信创ETF发起式联接A |
1.7405 |
4.87% |
| 2025-08-27 |
广发国证信创ETF发起式联接A |
1.6597 |
-0.63% |
| 2025-08-26 |
广发国证信创ETF发起式联接A |
1.6702 |
-0.83% |
| 2025-08-25 |
广发国证信创ETF发起式联接A |
1.6842 |
2.41% |
| 2025-08-22 |
广发国证信创ETF发起式联接A |
1.6445 |
7.22% |
| 2025-08-21 |
广发国证信创ETF发起式联接A |
1.5338 |
0.01% |
| 2025-08-20 |
广发国证信创ETF发起式联接A |
1.5336 |
3.06% |
| 2025-08-19 |
广发国证信创ETF发起式联接A |
1.4880 |
-0.69% |
| 2025-08-18 |
广发国证信创ETF发起式联接A |
1.4983 |
2.41% |
| 2025-08-15 |
广发国证信创ETF发起式联接A |
1.4631 |
1.34% |
| 2025-08-14 |
广发国证信创ETF发起式联接A |
1.4437 |
0.85% |
| 2025-08-13 |
广发国证信创ETF发起式联接A |
1.4315 |
0.97% |
| 2025-08-12 |
广发国证信创ETF发起式联接A |
1.4177 |
1.55% |
| 2025-08-11 |
广发国证信创ETF发起式联接A |
1.3961 |
0.79% |
| 2025-08-08 |
广发国证信创ETF发起式联接A |
1.3852 |
-2.02% |
| 2025-08-07 |
广发国证信创ETF发起式联接A |
1.4138 |
-0.13% |
| 2025-08-06 |
广发国证信创ETF发起式联接A |
1.4157 |
0.80% |
| 2025-08-05 |
广发国证信创ETF发起式联接A |
1.4044 |
0.09% |
| 2025-08-04 |
广发国证信创ETF发起式联接A |
1.4032 |
1.07% |
| 2025-08-01 |
广发国证信创ETF发起式联接A |
1.3883 |
-0.98% |
| 2025-07-31 |
广发国证信创ETF发起式联接A |
1.4020 |
-0.18% |
| 2025-07-30 |
广发国证信创ETF发起式联接A |
1.4045 |
-1.03% |
| 2025-07-29 |
广发国证信创ETF发起式联接A |
1.4191 |
1.55% |
| 2025-07-28 |
广发国证信创ETF发起式联接A |
1.3974 |
-0.36% |
| 2025-07-25 |
广发国证信创ETF发起式联接A |
1.4024 |
1.68% |
| 2025-07-24 |
广发国证信创ETF发起式联接A |
1.3792 |
1.14% |
| 2025-07-23 |
广发国证信创ETF发起式联接A |
1.3637 |
0.50% |
| 2025-07-22 |
广发国证信创ETF发起式联接A |
1.3569 |
-0.59% |
| 2025-07-21 |
广发国证信创ETF发起式联接A |
1.3650 |
-0.31% |
| 2025-07-18 |
广发国证信创ETF发起式联接A |
1.3692 |
0.18% |
| 2025-07-17 |
广发国证信创ETF发起式联接A |
1.3667 |
1.29% |
| 2025-07-16 |
广发国证信创ETF发起式联接A |
1.3493 |
0.10% |
| 2025-07-15 |
广发国证信创ETF发起式联接A |
1.3480 |
1.13% |
| 2025-07-14 |
广发国证信创ETF发起式联接A |
1.3330 |
-0.67% |
| 2025-07-11 |
广发国证信创ETF发起式联接A |
1.3420 |
1.42% |
| 2025-07-10 |
广发国证信创ETF发起式联接A |
1.3232 |
-0.16% |
| 2025-07-09 |
广发国证信创ETF发起式联接A |
1.3253 |
-0.86% |
| 2025-07-08 |
广发国证信创ETF发起式联接A |
1.3368 |
1.60% |
| 2025-07-07 |
广发国证信创ETF发起式联接A |
1.3157 |
-0.41% |
| 2025-07-04 |
广发国证信创ETF发起式联接A |
1.3211 |
-0.19% |
| 2025-07-03 |
广发国证信创ETF发起式联接A |
1.3236 |
0.38% |
| 2025-07-02 |
广发国证信创ETF发起式联接A |
1.3186 |
-1.75% |
| 2025-07-01 |
广发国证信创ETF发起式联接A |
1.3421 |
-0.94% |
| 2025-06-30 |
广发国证信创ETF发起式联接A |
1.3549 |
1.01% |
| 2025-06-27 |
广发国证信创ETF发起式联接A |
1.3414 |
0.28% |
| 2025-06-26 |
广发国证信创ETF发起式联接A |
1.3377 |
-0.14% |
| 2025-06-25 |
广发国证信创ETF发起式联接A |
1.3396 |
2.02% |
| 2025-06-24 |
广发国证信创ETF发起式联接A |
1.3131 |
1.88% |
| 2025-06-23 |
广发国证信创ETF发起式联接A |
1.2889 |
0.95% |
| 2025-06-20 |
广发国证信创ETF发起式联接A |
1.2768 |
-1.03% |
| 2025-06-19 |
广发国证信创ETF发起式联接A |
1.2901 |
-0.71% |
| 2025-06-18 |
广发国证信创ETF发起式联接A |
1.2993 |
0.22% |
| 2025-06-17 |
广发国证信创ETF发起式联接A |
1.2964 |
-0.51% |
| 2025-06-16 |
广发国证信创ETF发起式联接A |
1.3031 |
0.87% |
| 2025-06-13 |
广发国证信创ETF发起式联接A |
1.2918 |
-1.02% |
| 2025-06-12 |
广发国证信创ETF发起式联接A |
1.3051 |
-0.53% |
| 2025-06-11 |
广发国证信创ETF发起式联接A |
1.3121 |
-0.25% |
| 2025-06-10 |
广发国证信创ETF发起式联接A |
1.3154 |
-1.59% |
| 2025-06-09 |
广发国证信创ETF发起式联接A |
1.3366 |
0.31% |
| 2025-06-06 |
广发国证信创ETF发起式联接A |
1.3325 |
0.07% |
| 2025-06-05 |
广发国证信创ETF发起式联接A |
1.3316 |
1.84% |
| 2025-06-04 |
广发国证信创ETF发起式联接A |
1.3076 |
0.65% |
| 2025-06-03 |
广发国证信创ETF发起式联接A |
1.2992 |
0.54% |
| 2025-05-30 |
广发国证信创ETF发起式联接A |
1.2922 |
-1.22% |
| 2025-05-29 |
广发国证信创ETF发起式联接A |
1.3082 |
2.04% |
| 2025-05-28 |
广发国证信创ETF发起式联接A |
1.2821 |
-0.65% |
| 2025-05-27 |
广发国证信创ETF发起式联接A |
1.2905 |
-0.90% |
| 2025-05-26 |
广发国证信创ETF发起式联接A |
1.3022 |
0.81% |
| 2025-05-23 |
广发国证信创ETF发起式联接A |
1.2917 |
-1.32% |
| 2025-05-22 |
广发国证信创ETF发起式联接A |
1.3090 |
-0.79% |
| 2025-05-21 |
广发国证信创ETF发起式联接A |
1.3194 |
-0.78% |
| 2025-05-20 |
广发国证信创ETF发起式联接A |
1.3298 |
0.18% |
| 2025-05-19 |
广发国证信创ETF发起式联接A |
1.3274 |
0.03% |
| 2025-05-16 |
广发国证信创ETF发起式联接A |
1.3270 |
-0.40% |
| 2025-05-15 |
广发国证信创ETF发起式联接A |
1.3323 |
-2.21% |
| 2025-05-14 |
广发国证信创ETF发起式联接A |
1.3624 |
0.48% |
| 2025-05-13 |
广发国证信创ETF发起式联接A |
1.3559 |
-0.70% |
| 2025-05-12 |
广发国证信创ETF发起式联接A |
1.3655 |
0.87% |
| 2025-05-09 |
广发国证信创ETF发起式联接A |
1.3537 |
-1.83% |
| 2025-05-08 |
广发国证信创ETF发起式联接A |
1.3790 |
-0.17% |
| 2025-05-07 |
广发国证信创ETF发起式联接A |
1.3813 |
-0.49% |
| 2025-05-06 |
广发国证信创ETF发起式联接A |
1.3881 |
2.30% |
| 2025-04-30 |
广发国证信创ETF发起式联接A |
1.3569 |
1.47% |
| 2025-04-29 |
广发国证信创ETF发起式联接A |
1.3373 |
0.97% |
| 2025-04-28 |
广发国证信创ETF发起式联接A |
1.3244 |
-0.22% |
| 2025-04-25 |
广发国证信创ETF发起式联接A |
1.3273 |
0.42% |
| 2025-04-24 |
广发国证信创ETF发起式联接A |
1.3218 |
-1.72% |
| 2025-04-23 |
广发国证信创ETF发起式联接A |
1.3449 |
0.08% |
| 2025-04-22 |
广发国证信创ETF发起式联接A |
1.3438 |
-1.00% |
| 2025-04-21 |
广发国证信创ETF发起式联接A |
1.3574 |
1.42% |
| 2025-04-18 |
广发国证信创ETF发起式联接A |
1.3384 |
-0.66% |
| 2025-04-17 |
广发国证信创ETF发起式联接A |
1.3473 |
0.17% |
| 2025-04-16 |
广发国证信创ETF发起式联接A |
1.3450 |
0.10% |
| 2025-04-15 |
广发国证信创ETF发起式联接A |
1.3436 |
-1.03% |
| 2025-04-14 |
广发国证信创ETF发起式联接A |
1.3576 |
0.42% |
| 2025-04-11 |
广发国证信创ETF发起式联接A |
1.3519 |
1.85% |
| 2025-04-10 |
广发国证信创ETF发起式联接A |
1.3274 |
0.85% |
| 2025-04-09 |
广发国证信创ETF发起式联接A |
1.3162 |
4.29% |
| 2025-04-08 |
广发国证信创ETF发起式联接A |
1.2620 |
0.33% |
| 2025-04-07 |
广发国证信创ETF发起式联接A |
1.2579 |
-8.56% |
| 2025-04-03 |
广发国证信创ETF发起式联接A |
1.3756 |
-0.41% |
| 2025-04-02 |
广发国证信创ETF发起式联接A |
1.3812 |
0.21% |
| 2025-04-01 |
广发国证信创ETF发起式联接A |
1.3783 |
-0.51% |
| 2025-03-31 |
广发国证信创ETF发起式联接A |
1.3854 |
-0.29% |
| 2025-03-28 |
广发国证信创ETF发起式联接A |
1.3894 |
-0.96% |
| 2025-03-27 |
广发国证信创ETF发起式联接A |
1.4029 |
0.72% |
| 2025-03-26 |
广发国证信创ETF发起式联接A |
1.3929 |
-0.26% |
| 2025-03-25 |
广发国证信创ETF发起式联接A |
1.3966 |
-1.83% |
| 2025-03-24 |
广发国证信创ETF发起式联接A |
1.4227 |
0.11% |
| 2025-03-21 |
广发国证信创ETF发起式联接A |
1.4211 |
-3.04% |
| 2025-03-20 |
广发国证信创ETF发起式联接A |
1.4656 |
-1.19% |
| 2025-03-19 |
广发国证信创ETF发起式联接A |
1.4832 |
-1.48% |
| 2025-03-18 |
广发国证信创ETF发起式联接A |
1.5055 |
0.39% |
| 2025-03-17 |
广发国证信创ETF发起式联接A |
1.4996 |
-0.50% |
| 2025-03-14 |
广发国证信创ETF发起式联接A |
1.5072 |
2.12% |
| 2025-03-13 |
广发国证信创ETF发起式联接A |
1.4759 |
-2.45% |
| 2025-03-12 |
广发国证信创ETF发起式联接A |
1.5130 |
0.10% |
| 2025-03-11 |
广发国证信创ETF发起式联接A |
1.5115 |
-0.55% |
| 2025-03-10 |
广发国证信创ETF发起式联接A |
1.5199 |
-0.72% |
| 2025-03-07 |
广发国证信创ETF发起式联接A |
1.5309 |
-0.72% |
| 2025-03-06 |
广发国证信创ETF发起式联接A |
1.5420 |
4.03% |
| 2025-03-05 |
广发国证信创ETF发起式联接A |
1.4822 |
0.68% |
| 2025-03-04 |
广发国证信创ETF发起式联接A |
1.4722 |
2.19% |
| 2025-03-03 |
广发国证信创ETF发起式联接A |
1.4407 |
-1.09% |
| 2025-02-28 |
广发国证信创ETF发起式联接A |
1.4566 |
-4.95% |
| 2025-02-27 |
广发国证信创ETF发起式联接A |
1.5325 |
-1.40% |
| 2025-02-26 |
广发国证信创ETF发起式联接A |
1.5543 |
1.24% |
| 2025-02-25 |
广发国证信创ETF发起式联接A |
1.5352 |
-0.95% |
| 2025-02-24 |
广发国证信创ETF发起式联接A |
1.5499 |
0.57% |
| 2025-02-21 |
广发国证信创ETF发起式联接A |
1.5411 |
5.62% |
| 2025-02-20 |
广发国证信创ETF发起式联接A |
1.4591 |
-0.53% |
| 2025-02-19 |
广发国证信创ETF发起式联接A |
1.4669 |
2.51% |
| 2025-02-18 |
广发国证信创ETF发起式联接A |
1.4310 |
-3.21% |
| 2025-02-17 |
广发国证信创ETF发起式联接A |
1.4784 |
1.30% |
| 2025-02-14 |
广发国证信创ETF发起式联接A |
1.4594 |
2.96% |
| 2025-02-13 |
广发国证信创ETF发起式联接A |
1.4174 |
-2.31% |
| 2025-02-12 |
广发国证信创ETF发起式联接A |
1.4509 |
1.86% |
| 2025-02-11 |
广发国证信创ETF发起式联接A |
1.4244 |
-1.25% |
| 2025-02-10 |
广发国证信创ETF发起式联接A |
1.4424 |
1.73% |
| 2025-02-07 |
广发国证信创ETF发起式联接A |
1.4179 |
1.45% |
| 2025-02-06 |
广发国证信创ETF发起式联接A |
1.3976 |
2.37% |
| 2025-02-05 |
广发国证信创ETF发起式联接A |
1.3653 |
5.87% |
| 2025-01-27 |
广发国证信创ETF发起式联接A |
1.2896 |
-2.13% |
| 2025-01-24 |
广发国证信创ETF发起式联接A |
1.3176 |
1.73% |
| 2025-01-23 |
广发国证信创ETF发起式联接A |
1.2952 |
-1.14% |
| 2025-01-22 |
广发国证信创ETF发起式联接A |
1.3101 |
-0.11% |
| 2025-01-21 |
广发国证信创ETF发起式联接A |
1.3116 |
1.03% |
| 2025-01-20 |
广发国证信创ETF发起式联接A |
1.2982 |
0.24% |
| 2025-01-17 |
广发国证信创ETF发起式联接A |
1.2951 |
0.92% |
| 2025-01-16 |
广发国证信创ETF发起式联接A |
1.2833 |
-1.78% |
| 2025-01-15 |
广发国证信创ETF发起式联接A |
1.3066 |
-0.34% |
| 2025-01-14 |
广发国证信创ETF发起式联接A |
1.3111 |
4.38% |
| 2025-01-13 |
广发国证信创ETF发起式联接A |
1.2561 |
-0.31% |
| 2025-01-10 |
广发国证信创ETF发起式联接A |
1.2600 |
-1.88% |
| 2025-01-09 |
广发国证信创ETF发起式联接A |
1.2841 |
1.23% |
| 2025-01-08 |
广发国证信创ETF发起式联接A |
1.2685 |
-0.12% |
| 2025-01-07 |
广发国证信创ETF发起式联接A |
1.2700 |
3.43% |
| 2025-01-06 |
广发国证信创ETF发起式联接A |
1.2279 |
-0.79% |
| 2025-01-03 |
广发国证信创ETF发起式联接A |
1.2377 |
-2.89% |
| 2025-01-02 |
广发国证信创ETF发起式联接A |
1.2745 |
-4.51% |
| 2024-12-31 |
广发国证信创ETF发起式联接A |
1.3347 |
-3.64% |
| 2024-12-26 |
广发国证信创ETF发起式联接A |
1.4115 |
2.26% |
| 2024-12-25 |
广发国证信创ETF发起式联接A |
1.3803 |
0.50% |
| 2024-12-24 |
广发国证信创ETF发起式联接A |
1.3734 |
1.16% |
| 2024-12-23 |
广发国证信创ETF发起式联接A |
1.3577 |
-1.47% |
| 2024-12-20 |
广发国证信创ETF发起式联接A |
1.3779 |
1.25% |
| 2024-12-19 |
广发国证信创ETF发起式联接A |
1.3609 |
3.04% |
| 2024-12-18 |
广发国证信创ETF发起式联接A |
1.3207 |
2.06% |
