近一月广发上证50ETF发起式联接A基金净值查询
查询指定日期范围广发上证50ETF发起式联接A021722净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发上证50ETF发起式联接A |
1.1171 |
-1.04% |
| 2025-12-15 |
广发上证50ETF发起式联接A |
1.1288 |
-0.15% |
| 2025-12-12 |
广发上证50ETF发起式联接A |
1.1305 |
0.59% |
| 2025-12-11 |
广发上证50ETF发起式联接A |
1.1239 |
-0.36% |
| 2025-12-10 |
广发上证50ETF发起式联接A |
1.1280 |
-0.27% |
| 2025-12-09 |
广发上证50ETF发起式联接A |
1.1310 |
-0.68% |
| 2025-12-08 |
广发上证50ETF发起式联接A |
1.1388 |
0.55% |
| 2025-12-05 |
广发上证50ETF发起式联接A |
1.1326 |
0.90% |
| 2025-12-04 |
广发上证50ETF发起式联接A |
1.1225 |
0.35% |
| 2025-12-03 |
广发上证50ETF发起式联接A |
1.1186 |
-0.49% |
| 2025-12-02 |
广发上证50ETF发起式联接A |
1.1241 |
-0.48% |
| 2025-12-01 |
广发上证50ETF发起式联接A |
1.1295 |
0.77% |
| 2025-11-28 |
广发上证50ETF发起式联接A |
1.1209 |
-0.08% |
| 2025-11-27 |
广发上证50ETF发起式联接A |
1.1218 |
0.02% |
| 2025-11-26 |
广发上证50ETF发起式联接A |
1.1216 |
0.12% |
| 2025-11-25 |
广发上证50ETF发起式联接A |
1.1203 |
0.55% |
| 2025-11-24 |
广发上证50ETF发起式联接A |
1.1142 |
-0.16% |
| 2025-11-21 |
广发上证50ETF发起式联接A |
1.1160 |
-1.68% |
| 2025-11-20 |
广发上证50ETF发起式联接A |
1.1351 |
-0.37% |
| 2025-11-19 |
广发上证50ETF发起式联接A |
1.1393 |
0.56% |
| 2025-11-18 |
广发上证50ETF发起式联接A |
1.1330 |
-0.30% |
| 2025-11-17 |
广发上证50ETF发起式联接A |
1.1364 |
-1.23% |
