近一年广发国证信创ETF发起式联接C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C021421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C |
1.8333 |
3.07% |
| 2026-09-15 |
广发国证信创ETF发起式联接C |
1.7787 |
0.92% |
| 2026-09-14 |
广发国证信创ETF发起式联接C |
1.7625 |
-1.75% |
| 2026-09-11 |
广发国证信创ETF发起式联接C |
1.7933 |
-1.22% |
| 2026-09-10 |
广发国证信创ETF发起式联接C |
1.8154 |
-0.70% |
| 2026-09-09 |
广发国证信创ETF发起式联接C |
1.8282 |
-0.81% |
| 2026-09-08 |
广发国证信创ETF发起式联接C |
1.8431 |
-1.17% |
| 2026-09-07 |
广发国证信创ETF发起式联接C |
1.8646 |
1.66% |
| 2026-09-04 |
广发国证信创ETF发起式联接C |
1.8342 |
-2.30% |
| 2026-09-03 |
广发国证信创ETF发起式联接C |
1.8763 |
-0.62% |
| 2026-09-02 |
广发国证信创ETF发起式联接C |
1.8880 |
-1.58% |
| 2026-09-01 |
广发国证信创ETF发起式联接C |
1.9183 |
-1.68% |
| 2026-08-31 |
广发国证信创ETF发起式联接C |
1.9510 |
2.29% |
| 2026-08-28 |
广发国证信创ETF发起式联接C |
1.9073 |
-1.43% |
| 2026-08-27 |
广发国证信创ETF发起式联接C |
1.9349 |
4.05% |
| 2026-08-26 |
广发国证信创ETF发起式联接C |
1.8596 |
0.82% |
| 2026-08-25 |
广发国证信创ETF发起式联接C |
1.8445 |
0.55% |
| 2026-08-24 |
广发国证信创ETF发起式联接C |
1.8344 |
-3.54% |
| 2026-08-21 |
广发国证信创ETF发起式联接C |
1.8993 |
0.39% |
| 2026-08-20 |
广发国证信创ETF发起式联接C |
1.8919 |
-0.54% |
| 2026-08-19 |
广发国证信创ETF发起式联接C |
1.9021 |
-7.49% |
| 2026-08-18 |
广发国证信创ETF发起式联接C |
2.0446 |
-0.96% |
| 2026-08-17 |
广发国证信创ETF发起式联接C |
2.0643 |
3.50% |
| 2026-08-14 |
广发国证信创ETF发起式联接C |
1.9945 |
0.55% |
| 2026-08-13 |
广发国证信创ETF发起式联接C |
1.9835 |
-0.92% |
| 2026-08-12 |
广发国证信创ETF发起式联接C |
2.0019 |
1.23% |
| 2026-08-11 |
广发国证信创ETF发起式联接C |
1.9776 |
-0.78% |
| 2026-08-10 |
广发国证信创ETF发起式联接C |
1.9932 |
-1.05% |
| 2026-08-07 |
广发国证信创ETF发起式联接C |
2.0142 |
2.16% |
| 2026-08-06 |
广发国证信创ETF发起式联接C |
1.9717 |
0.14% |
| 2026-08-05 |
广发国证信创ETF发起式联接C |
1.9689 |
5.04% |
| 2026-08-04 |
广发国证信创ETF发起式联接C |
1.8745 |
4.09% |
| 2026-08-03 |
广发国证信创ETF发起式联接C |
1.8009 |
-4.87% |
| 2026-07-31 |
广发国证信创ETF发起式联接C |
1.8886 |
3.63% |
| 2026-07-30 |
广发国证信创ETF发起式联接C |
1.8224 |
-3.54% |
| 2026-07-29 |
广发国证信创ETF发起式联接C |
1.8893 |
-2.24% |
| 2026-07-28 |
广发国证信创ETF发起式联接C |
1.9316 |
-6.02% |
| 2026-07-27 |
广发国证信创ETF发起式联接C |
2.0554 |
0.52% |
| 2026-07-24 |
广发国证信创ETF发起式联接C |
2.0448 |
-0.89% |
| 2026-07-23 |
广发国证信创ETF发起式联接C |
2.0631 |
-3.88% |
| 2026-07-22 |
广发国证信创ETF发起式联接C |
2.1431 |
-0.62% |
| 2026-07-21 |
广发国证信创ETF发起式联接C |
2.1565 |
8.88% |
| 2026-07-20 |
广发国证信创ETF发起式联接C |
1.9806 |
0.07% |
| 2026-07-17 |
广发国证信创ETF发起式联接C |
1.9793 |
-7.71% |
| 2026-07-16 |
广发国证信创ETF发起式联接C |
2.1446 |
-4.00% |
| 2026-07-15 |
广发国证信创ETF发起式联接C |
2.2303 |
-4.54% |
| 2026-07-14 |
广发国证信创ETF发起式联接C |
2.3316 |
0.82% |
| 2026-07-13 |
广发国证信创ETF发起式联接C |
2.3126 |
-4.64% |
| 2026-07-10 |
广发国证信创ETF发起式联接C |
2.4251 |
-4.02% |
| 2026-07-09 |
广发国证信创ETF发起式联接C |
2.5266 |
7.15% |
| 2026-07-08 |
广发国证信创ETF发起式联接C |
2.3581 |
0.73% |
| 2026-07-07 |
广发国证信创ETF发起式联接C |
2.3410 |
-2.23% |
| 2026-07-06 |
广发国证信创ETF发起式联接C |
2.3944 |
1.45% |
| 2026-07-03 |
广发国证信创ETF发起式联接C |
2.3602 |
0.35% |
| 2026-07-02 |
广发国证信创ETF发起式联接C |
2.3520 |
-8.25% |
| 2026-07-01 |
广发国证信创ETF发起式联接C |
2.5461 |
-2.40% |
| 2026-06-30 |
广发国证信创ETF发起式联接C |
2.6071 |
2.09% |
| 2026-06-29 |
广发国证信创ETF发起式联接C |
2.5538 |
3.93% |
| 2026-06-26 |
广发国证信创ETF发起式联接C |
2.4573 |
-1.55% |
| 2026-06-25 |
广发国证信创ETF发起式联接C |
2.4961 |
5.60% |
| 2026-06-24 |
广发国证信创ETF发起式联接C |
2.3637 |
4.17% |
| 2026-06-23 |
广发国证信创ETF发起式联接C |
2.2691 |
-2.68% |
| 2026-06-22 |
广发国证信创ETF发起式联接C |
2.3317 |
2.95% |
| 2026-06-18 |
广发国证信创ETF发起式联接C |
2.2648 |
3.45% |
| 2026-06-17 |
广发国证信创ETF发起式联接C |
2.1892 |
4.96% |
| 2026-06-16 |
广发国证信创ETF发起式联接C |
2.0858 |
0.42% |
| 2026-06-15 |
广发国证信创ETF发起式联接C |
2.0770 |
4.97% |
| 2026-06-12 |
广发国证信创ETF发起式联接C |
1.9787 |
-0.34% |
| 2026-06-11 |
广发国证信创ETF发起式联接C |
1.9854 |
-0.28% |
| 2026-06-10 |
广发国证信创ETF发起式联接C |
1.9910 |
-0.63% |
| 2026-06-09 |
广发国证信创ETF发起式联接C |
2.0036 |
3.96% |
| 2026-06-08 |
广发国证信创ETF发起式联接C |
1.9273 |
-4.17% |
| 2026-06-05 |
广发国证信创ETF发起式联接C |
2.0077 |
-4.18% |
| 2026-06-04 |
广发国证信创ETF发起式联接C |
2.0917 |
1.01% |
| 2026-06-03 |
广发国证信创ETF发起式联接C |
2.0708 |
1.66% |
| 2026-06-02 |
广发国证信创ETF发起式联接C |
2.0370 |
1.28% |
| 2026-06-01 |
广发国证信创ETF发起式联接C |
2.0112 |
-2.99% |
| 2026-05-29 |
广发国证信创ETF发起式联接C |
2.0732 |
-3.90% |
| 2026-05-28 |
广发国证信创ETF发起式联接C |
2.1573 |
-0.05% |
| 2026-05-27 |
广发国证信创ETF发起式联接C |
2.1583 |
-3.13% |
| 2026-05-26 |
广发国证信创ETF发起式联接C |
2.2258 |
-1.29% |
| 2026-05-25 |
广发国证信创ETF发起式联接C |
2.2550 |
4.89% |
| 2026-05-22 |
广发国证信创ETF发起式联接C |
2.1499 |
2.41% |
| 2026-05-21 |
广发国证信创ETF发起式联接C |
2.0994 |
-3.68% |
| 2026-05-20 |
广发国证信创ETF发起式联接C |
2.1797 |
2.13% |
| 2026-05-19 |
广发国证信创ETF发起式联接C |
2.1342 |
2.19% |
| 2026-05-18 |
广发国证信创ETF发起式联接C |
2.0884 |
1.54% |
| 2026-05-15 |
广发国证信创ETF发起式联接C |
2.0567 |
-1.41% |
| 2026-05-14 |
广发国证信创ETF发起式联接C |
2.0861 |
-3.30% |
| 2026-05-13 |
广发国证信创ETF发起式联接C |
2.1550 |
2.77% |
| 2026-05-12 |
广发国证信创ETF发起式联接C |
2.0970 |
-1.13% |
| 2026-05-11 |
广发国证信创ETF发起式联接C |
2.1209 |
4.97% |
| 2026-05-08 |
广发国证信创ETF发起式联接C |
2.0205 |
-1.85% |
| 2026-04-30 |
广发国证信创ETF发起式联接C |
1.9013 |
3.07% |
| 2026-04-29 |
广发国证信创ETF发起式联接C |
1.8446 |
0.20% |
| 2026-04-28 |
广发国证信创ETF发起式联接C |
1.8409 |
-1.50% |
| 2026-04-27 |
广发国证信创ETF发起式联接C |
1.8690 |
2.98% |
| 2026-04-24 |
广发国证信创ETF发起式联接C |
1.8150 |
1.33% |
| 2026-04-23 |
广发国证信创ETF发起式联接C |
1.7912 |
-1.25% |
| 2026-04-22 |
广发国证信创ETF发起式联接C |
1.8139 |
2.75% |
| 2026-04-21 |
广发国证信创ETF发起式联接C |
1.7653 |
-1.37% |
| 2026-04-20 |
广发国证信创ETF发起式联接C |
1.7894 |
1.49% |
| 2026-04-17 |
广发国证信创ETF发起式联接C |
1.7631 |
0.12% |
| 2026-04-16 |
广发国证信创ETF发起式联接C |
1.7609 |
1.21% |
| 2026-04-15 |
广发国证信创ETF发起式联接C |
1.7399 |
-0.75% |
| 2026-04-14 |
广发国证信创ETF发起式联接C |
1.7530 |
2.36% |
| 2026-04-13 |
广发国证信创ETF发起式联接C |
1.7125 |
1.30% |
| 2026-04-10 |
广发国证信创ETF发起式联接C |
1.6906 |
2.18% |
| 2026-04-09 |
广发国证信创ETF发起式联接C |
1.6546 |
-0.40% |
| 2026-04-08 |
广发国证信创ETF发起式联接C |
1.6613 |
5.90% |
| 2026-04-07 |
广发国证信创ETF发起式联接C |
1.5687 |
0.84% |
| 2026-04-03 |
广发国证信创ETF发起式联接C |
1.5556 |
-0.23% |
| 2026-04-02 |
广发国证信创ETF发起式联接C |
1.5592 |
-3.00% |
| 2026-04-01 |
广发国证信创ETF发起式联接C |
1.6059 |
2.98% |
| 2026-03-31 |
广发国证信创ETF发起式联接C |
1.5594 |
-2.85% |
| 2026-03-30 |
广发国证信创ETF发起式联接C |
1.6052 |
-0.74% |
| 2026-03-27 |
广发国证信创ETF发起式联接C |
1.6172 |
0.19% |
| 2026-03-26 |
广发国证信创ETF发起式联接C |
1.6142 |
-2.55% |
| 2026-03-25 |
广发国证信创ETF发起式联接C |
1.6553 |
2.44% |
| 2026-03-24 |
广发国证信创ETF发起式联接C |
1.6158 |
1.94% |
| 2026-03-23 |
广发国证信创ETF发起式联接C |
1.5850 |
-5.23% |
| 2026-03-20 |
广发国证信创ETF发起式联接C |
1.6679 |
-2.79% |
| 2026-03-19 |
广发国证信创ETF发起式联接C |
1.7144 |
-2.37% |
| 2026-03-18 |
广发国证信创ETF发起式联接C |
1.7561 |
3.13% |
| 2026-03-17 |
广发国证信创ETF发起式联接C |
1.7028 |
-2.44% |
| 2026-03-16 |
广发国证信创ETF发起式联接C |
1.7454 |
1.65% |
| 2026-03-13 |
广发国证信创ETF发起式联接C |
1.7171 |
-1.50% |
| 2026-03-12 |
广发国证信创ETF发起式联接C |
1.7433 |
-1.01% |
| 2026-03-11 |
广发国证信创ETF发起式联接C |
1.7610 |
-1.31% |
| 2026-03-10 |
广发国证信创ETF发起式联接C |
1.7844 |
1.70% |
| 2026-03-09 |
广发国证信创ETF发起式联接C |
1.7546 |
0.04% |
| 2026-03-06 |
广发国证信创ETF发起式联接C |
1.7539 |
0.76% |
| 2026-03-05 |
广发国证信创ETF发起式联接C |
1.7407 |
1.83% |
| 2026-03-04 |
广发国证信创ETF发起式联接C |
1.7095 |
0.05% |
| 2026-03-03 |
广发国证信创ETF发起式联接C |
1.7086 |
-5.74% |
| 2026-03-02 |
广发国证信创ETF发起式联接C |
1.8067 |
-2.07% |
| 2026-02-27 |
广发国证信创ETF发起式联接C |
1.8448 |
0.56% |
| 2026-02-26 |
广发国证信创ETF发起式联接C |
1.8345 |
0.72% |
| 2026-02-25 |
广发国证信创ETF发起式联接C |
1.8214 |
-0.66% |
| 2026-02-24 |
广发国证信创ETF发起式联接C |
1.8335 |
-0.40% |
| 2026-02-13 |
广发国证信创ETF发起式联接C |
1.8409 |
-0.34% |
| 2026-02-12 |
广发国证信创ETF发起式联接C |
1.8472 |
2.42% |
| 2026-02-11 |
广发国证信创ETF发起式联接C |
1.8035 |
-1.08% |
| 2026-02-10 |
广发国证信创ETF发起式联接C |
1.8232 |
0.98% |
| 2026-02-09 |
广发国证信创ETF发起式联接C |
1.8055 |
3.31% |
| 2026-02-06 |
广发国证信创ETF发起式联接C |
1.7477 |
-0.83% |
| 2026-02-05 |
广发国证信创ETF发起式联接C |
1.7624 |
-1.40% |
| 2026-02-04 |
广发国证信创ETF发起式联接C |
1.7874 |
-2.52% |
| 2026-02-03 |
广发国证信创ETF发起式联接C |
1.8324 |
2.15% |
| 2026-02-02 |
广发国证信创ETF发起式联接C |
1.7938 |
-4.28% |
| 2026-01-30 |
广发国证信创ETF发起式联接C |
1.8741 |
0.34% |
| 2026-01-29 |
广发国证信创ETF发起式联接C |
1.8677 |
-2.76% |
| 2026-01-28 |
广发国证信创ETF发起式联接C |
1.9207 |
0.40% |
| 2026-01-27 |
广发国证信创ETF发起式联接C |
1.9131 |
1.60% |
| 2026-01-26 |
广发国证信创ETF发起式联接C |
1.8830 |
-0.84% |
| 2026-01-23 |
广发国证信创ETF发起式联接C |
1.8989 |
-0.07% |
| 2026-01-22 |
广发国证信创ETF发起式联接C |
1.9002 |
0.54% |
| 2026-01-21 |
广发国证信创ETF发起式联接C |
1.8900 |
3.94% |
| 2026-01-20 |
广发国证信创ETF发起式联接C |
1.8184 |
-0.87% |
| 2026-01-19 |
广发国证信创ETF发起式联接C |
1.8343 |
-0.45% |
| 2026-01-16 |
广发国证信创ETF发起式联接C |
1.8426 |
0.94% |
| 2026-01-15 |
广发国证信创ETF发起式联接C |
1.8255 |
0.27% |
| 2026-01-14 |
广发国证信创ETF发起式联接C |
1.8206 |
2.67% |
| 2026-01-13 |
广发国证信创ETF发起式联接C |
1.7732 |
-2.56% |
| 2026-01-12 |
广发国证信创ETF发起式联接C |
1.8197 |
3.63% |
| 2026-01-09 |
广发国证信创ETF发起式联接C |
1.7559 |
0.98% |
| 2026-01-08 |
广发国证信创ETF发起式联接C |
1.7389 |
1.03% |
| 2026-01-07 |
广发国证信创ETF发起式联接C |
1.7211 |
0.68% |
| 2026-01-06 |
广发国证信创ETF发起式联接C |
1.7095 |
1.77% |
| 2026-01-05 |
广发国证信创ETF发起式联接C |
1.6797 |
3.90% |
| 2025-12-31 |
广发国证信创ETF发起式联接C |
1.6167 |
-0.80% |
| 2025-12-30 |
广发国证信创ETF发起式联接C |
1.6297 |
0.67% |
| 2025-12-29 |
广发国证信创ETF发起式联接C |
1.6189 |
0.15% |
| 2025-12-26 |
广发国证信创ETF发起式联接C |
1.6165 |
0.11% |
| 2025-12-25 |
广发国证信创ETF发起式联接C |
1.6147 |
0.15% |
| 2025-12-24 |
广发国证信创ETF发起式联接C |
1.6123 |
1.16% |
| 2025-12-23 |
广发国证信创ETF发起式联接C |
1.5938 |
0.36% |
| 2025-12-22 |
广发国证信创ETF发起式联接C |
1.5881 |
2.02% |
| 2025-12-19 |
广发国证信创ETF发起式联接C |
1.5566 |
-0.13% |
| 2025-12-18 |
广发国证信创ETF发起式联接C |
1.5586 |
-0.31% |
| 2025-12-17 |
广发国证信创ETF发起式联接C |
1.5634 |
2.22% |
| 2025-12-16 |
广发国证信创ETF发起式联接C |
1.5294 |
-1.85% |
| 2025-12-15 |
广发国证信创ETF发起式联接C |
1.5582 |
-2.50% |
| 2025-12-12 |
广发国证信创ETF发起式联接C |
1.5982 |
1.21% |
| 2025-12-11 |
广发国证信创ETF发起式联接C |
1.5791 |
-1.87% |
| 2025-12-10 |
广发国证信创ETF发起式联接C |
1.6092 |
-0.90% |
| 2025-12-09 |
广发国证信创ETF发起式联接C |
1.6237 |
-0.46% |
| 2025-12-08 |
广发国证信创ETF发起式联接C |
1.6312 |
2.13% |
| 2025-12-05 |
广发国证信创ETF发起式联接C |
1.5972 |
-0.18% |
| 2025-12-04 |
广发国证信创ETF发起式联接C |
1.6000 |
1.22% |
| 2025-12-03 |
广发国证信创ETF发起式联接C |
1.5807 |
-1.31% |
| 2025-12-02 |
广发国证信创ETF发起式联接C |
1.6017 |
-1.63% |
| 2025-12-01 |
广发国证信创ETF发起式联接C |
1.7051 |
1.59% |
| 2025-11-28 |
广发国证信创ETF发起式联接C |
1.6784 |
0.74% |
| 2025-11-27 |
广发国证信创ETF发起式联接C |
1.6661 |
-0.24% |
| 2025-11-26 |
广发国证信创ETF发起式联接C |
1.6701 |
1.25% |
| 2025-11-25 |
广发国证信创ETF发起式联接C |
1.6495 |
0.96% |
| 2025-11-24 |
广发国证信创ETF发起式联接C |
1.6338 |
1.21% |
| 2025-11-21 |
广发国证信创ETF发起式联接C |
1.6142 |
-3.87% |
| 2025-11-20 |
广发国证信创ETF发起式联接C |
1.6792 |
-1.20% |
| 2025-11-19 |
广发国证信创ETF发起式联接C |
1.6996 |
-1.00% |
| 2025-11-18 |
广发国证信创ETF发起式联接C |
1.7168 |
0.47% |
| 2025-11-17 |
广发国证信创ETF发起式联接C |
1.7088 |
0.68% |
| 2025-11-14 |
广发国证信创ETF发起式联接C |
1.6972 |
-3.49% |
| 2025-11-13 |
广发国证信创ETF发起式联接C |
1.7585 |
1.87% |
| 2025-11-12 |
广发国证信创ETF发起式联接C |
1.7263 |
-0.83% |
| 2025-11-11 |
广发国证信创ETF发起式联接C |
1.7408 |
-1.38% |
| 2025-11-10 |
广发国证信创ETF发起式联接C |
1.7652 |
-0.43% |
| 2025-11-07 |
广发国证信创ETF发起式联接C |
1.7729 |
-1.82% |
| 2025-11-06 |
广发国证信创ETF发起式联接C |
1.8057 |
3.02% |
| 2025-11-05 |
广发国证信创ETF发起式联接C |
1.7528 |
-0.95% |
| 2025-11-04 |
广发国证信创ETF发起式联接C |
1.7696 |
-1.13% |
| 2025-11-03 |
广发国证信创ETF发起式联接C |
1.7898 |
0.01% |
| 2025-10-31 |
广发国证信创ETF发起式联接C |
1.7896 |
-2.30% |
| 2025-10-30 |
广发国证信创ETF发起式联接C |
1.8318 |
-1.55% |
| 2025-10-29 |
广发国证信创ETF发起式联接C |
1.8606 |
0.35% |
| 2025-10-28 |
广发国证信创ETF发起式联接C |
1.8542 |
-0.48% |
| 2025-10-27 |
广发国证信创ETF发起式联接C |
1.8631 |
2.36% |
| 2025-10-24 |
广发国证信创ETF发起式联接C |
1.8201 |
3.99% |
| 2025-10-23 |
广发国证信创ETF发起式联接C |
1.7503 |
-0.36% |
| 2025-10-22 |
广发国证信创ETF发起式联接C |
1.7567 |
-0.53% |
| 2025-10-21 |
广发国证信创ETF发起式联接C |
1.7661 |
2.53% |
| 2025-10-20 |
广发国证信创ETF发起式联接C |
1.7225 |
0.55% |
| 2025-10-17 |
广发国证信创ETF发起式联接C |
1.7130 |
-3.62% |
| 2025-10-16 |
广发国证信创ETF发起式联接C |
1.7773 |
-0.46% |
| 2025-10-15 |
广发国证信创ETF发起式联接C |
1.7855 |
1.67% |
| 2025-10-14 |
广发国证信创ETF发起式联接C |
1.7561 |
-4.45% |
| 2025-10-13 |
广发国证信创ETF发起式联接C |
1.8378 |
1.16% |
| 2025-10-10 |
广发国证信创ETF发起式联接C |
1.8167 |
-5.27% |
| 2025-10-09 |
广发国证信创ETF发起式联接C |
1.9178 |
2.99% |
| 2025-09-30 |
广发国证信创ETF发起式联接C |
1.8622 |
1.73% |
| 2025-09-29 |
广发国证信创ETF发起式联接C |
1.8306 |
1.24% |
| 2025-09-26 |
广发国证信创ETF发起式联接C |
1.8081 |
-2.84% |
| 2025-09-25 |
广发国证信创ETF发起式联接C |
1.8610 |
1.74% |
| 2025-09-24 |
广发国证信创ETF发起式联接C |
1.8292 |
2.93% |
| 2025-09-23 |
广发国证信创ETF发起式联接C |
1.7772 |
-0.95% |
| 2025-09-22 |
广发国证信创ETF发起式联接C |
1.7943 |
4.16% |
| 2025-09-19 |
广发国证信创ETF发起式联接C |
1.7227 |
-1.35% |
| 2025-09-18 |
广发国证信创ETF发起式联接C |
1.7462 |
0.81% |
| 2025-09-17 |
广发国证信创ETF发起式联接C |
1.7322 |
-0.03% |
