近一年广发上证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 |
| 2025-12-19 |
广发上证50ETF发起式联接A |
1.1379 |
0.41% |
| 2025-12-18 |
广发上证50ETF发起式联接A |
1.1332 |
0.20% |
| 2025-12-17 |
广发上证50ETF发起式联接A |
1.1309 |
1.24% |
| 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% |
| 2025-11-14 |
广发上证50ETF发起式联接A |
1.1505 |
-1.08% |
| 2025-11-13 |
广发上证50ETF发起式联接A |
1.1631 |
0.90% |
| 2025-11-12 |
广发上证50ETF发起式联接A |
1.1527 |
0.30% |
| 2025-11-11 |
广发上证50ETF发起式联接A |
1.1493 |
-0.60% |
| 2025-11-10 |
广发上证50ETF发起式联接A |
1.1562 |
0.50% |
| 2025-11-07 |
广发上证50ETF发起式联接A |
1.1505 |
-0.20% |
| 2025-11-06 |
广发上证50ETF发起式联接A |
1.1528 |
1.19% |
| 2025-11-05 |
广发上证50ETF发起式联接A |
1.1392 |
-0.13% |
| 2025-11-04 |
广发上证50ETF发起式联接A |
1.1407 |
-0.12% |
| 2025-11-03 |
广发上证50ETF发起式联接A |
1.1421 |
0.13% |
| 2025-10-31 |
广发上证50ETF发起式联接A |
1.1406 |
-1.24% |
| 2025-10-30 |
广发上证50ETF发起式联接A |
1.1549 |
-0.49% |
| 2025-10-29 |
广发上证50ETF发起式联接A |
1.1606 |
0.36% |
| 2025-10-28 |
广发上证50ETF发起式联接A |
1.1564 |
-0.55% |
| 2025-10-27 |
广发上证50ETF发起式联接A |
1.1628 |
0.64% |
| 2025-10-24 |
广发上证50ETF发起式联接A |
1.1554 |
0.64% |
| 2025-10-23 |
广发上证50ETF发起式联接A |
1.1481 |
0.52% |
| 2025-10-22 |
广发上证50ETF发起式联接A |
1.1422 |
0.08% |
| 2025-10-21 |
广发上证50ETF发起式联接A |
1.1413 |
1.04% |
| 2025-10-20 |
广发上证50ETF发起式联接A |
1.1296 |
0.22% |
| 2025-10-17 |
广发上证50ETF发起式联接A |
1.1271 |
-1.59% |
| 2025-10-16 |
广发上证50ETF发起式联接A |
1.1453 |
0.57% |
| 2025-10-15 |
广发上证50ETF发起式联接A |
1.1388 |
1.29% |
| 2025-10-14 |
广发上证50ETF发起式联接A |
1.1243 |
-0.20% |
| 2025-10-13 |
广发上证50ETF发起式联接A |
1.1266 |
-0.26% |
| 2025-10-10 |
广发上证50ETF发起式联接A |
1.1295 |
-1.17% |
| 2025-10-09 |
广发上证50ETF发起式联接A |
1.1429 |
0.64% |
| 2025-09-30 |
广发上证50ETF发起式联接A |
1.1356 |
0.49% |
| 2025-09-29 |
广发上证50ETF发起式联接A |
1.1301 |
1.02% |
| 2025-09-26 |
广发上证50ETF发起式联接A |
1.1187 |
-0.37% |
| 2025-09-25 |
广发上证50ETF发起式联接A |
1.1229 |
0.40% |
| 2025-09-24 |
广发上证50ETF发起式联接A |
1.1184 |
0.66% |
| 2025-09-23 |
广发上证50ETF发起式联接A |
1.1111 |
-0.08% |
| 2025-09-22 |
广发上证50ETF发起式联接A |
1.1120 |
0.40% |
| 2025-09-19 |
广发上证50ETF发起式联接A |
1.1076 |
-0.11% |
| 2025-09-18 |
广发上证50ETF发起式联接A |
1.1088 |
-1.28% |
| 2025-09-17 |
广发上证50ETF发起式联接A |
1.1232 |
0.19% |
| 2025-09-16 |
广发上证50ETF发起式联接A |
1.1211 |
-0.48% |
| 2025-09-15 |
广发上证50ETF发起式联接A |
1.1265 |
-0.21% |
| 2025-09-12 |
广发上证50ETF发起式联接A |
1.1289 |
-0.44% |
| 2025-09-11 |
广发上证50ETF发起式联接A |
1.1339 |
1.38% |
| 2025-09-10 |
广发上证50ETF发起式联接A |
1.1185 |
0.37% |
| 2025-09-09 |
广发上证50ETF发起式联接A |
1.1144 |
-0.28% |
| 2025-09-08 |
广发上证50ETF发起式联接A |
1.1175 |
-0.10% |
| 2025-09-05 |
广发上证50ETF发起式联接A |
1.1186 |
1.17% |
| 2025-09-04 |
广发上证50ETF发起式联接A |
1.1057 |
-1.73% |
| 2025-09-03 |
广发上证50ETF发起式联接A |
1.1252 |
-1.10% |
| 2025-09-02 |
广发上证50ETF发起式联接A |
1.1377 |
0.36% |
| 2025-09-01 |
广发上证50ETF发起式联接A |
1.1336 |
0.15% |
| 2025-08-29 |
广发上证50ETF发起式联接A |
1.1319 |
0.51% |
| 2025-08-28 |
广发上证50ETF发起式联接A |
1.1262 |
1.37% |
| 2025-08-27 |
广发上证50ETF发起式联接A |
1.1110 |
-1.63% |
| 2025-08-26 |
广发上证50ETF发起式联接A |
1.1294 |
-0.62% |
| 2025-08-25 |
广发上证50ETF发起式联接A |
1.1364 |
1.93% |
| 2025-08-22 |
广发上证50ETF发起式联接A |
1.1149 |
2.19% |
| 2025-08-21 |
广发上证50ETF发起式联接A |
1.0910 |
0.49% |
| 2025-08-20 |
广发上证50ETF发起式联接A |
1.0857 |
1.16% |
| 2025-08-19 |
广发上证50ETF发起式联接A |
1.0732 |
-0.88% |
| 2025-08-18 |
广发上证50ETF发起式联接A |
1.0827 |
0.19% |
| 2025-08-15 |
广发上证50ETF发起式联接A |
1.0807 |
0.11% |
| 2025-08-14 |
广发上证50ETF发起式联接A |
1.0795 |
0.59% |
| 2025-08-13 |
广发上证50ETF发起式联接A |
1.0732 |
0.21% |
| 2025-08-12 |
广发上证50ETF发起式联接A |
1.0710 |
0.60% |
| 2025-08-11 |
广发上证50ETF发起式联接A |
1.0646 |
0.01% |
| 2025-08-08 |
广发上证50ETF发起式联接A |
1.0645 |
-0.28% |
| 2025-08-07 |
广发上证50ETF发起式联接A |
1.0675 |
0.02% |
| 2025-08-06 |
广发上证50ETF发起式联接A |
1.0673 |
0.23% |
| 2025-08-05 |
广发上证50ETF发起式联接A |
1.0649 |
0.73% |
| 2025-08-04 |
广发上证50ETF发起式联接A |
1.0572 |
0.51% |
| 2025-08-01 |
广发上证50ETF发起式联接A |
1.0518 |
-0.74% |
| 2025-07-31 |
广发上证50ETF发起式联接A |
1.0596 |
-1.45% |
| 2025-07-30 |
广发上证50ETF发起式联接A |
1.0752 |
0.35% |
| 2025-07-29 |
广发上证50ETF发起式联接A |
1.0715 |
0.21% |
| 2025-07-28 |
广发上证50ETF发起式联接A |
1.0693 |
0.26% |
| 2025-07-25 |
广发上证50ETF发起式联接A |
1.0665 |
-0.50% |
| 2025-07-24 |
广发上证50ETF发起式联接A |
1.0719 |
0.37% |
| 2025-07-23 |
广发上证50ETF发起式联接A |
1.0680 |
0.34% |
| 2025-07-22 |
广发上证50ETF发起式联接A |
1.0644 |
0.67% |
| 2025-07-21 |
广发上证50ETF发起式联接A |
1.0573 |
0.28% |
| 2025-07-18 |
广发上证50ETF发起式联接A |
1.0544 |
0.85% |
| 2025-07-17 |
广发上证50ETF发起式联接A |
1.0455 |
0.21% |
| 2025-07-16 |
广发上证50ETF发起式联接A |
1.0433 |
-0.13% |
| 2025-07-15 |
广发上证50ETF发起式联接A |
1.0447 |
-0.31% |
| 2025-07-14 |
广发上证50ETF发起式联接A |
1.0479 |
0.06% |
| 2025-07-11 |
广发上证50ETF发起式联接A |
1.0473 |
0.27% |
| 2025-07-10 |
广发上证50ETF发起式联接A |
1.0445 |
0.61% |
| 2025-07-09 |
广发上证50ETF发起式联接A |
1.0382 |
-0.26% |
| 2025-07-08 |
广发上证50ETF发起式联接A |
1.0409 |
0.61% |
| 2025-07-07 |
广发上证50ETF发起式联接A |
1.0346 |
-0.20% |
| 2025-07-04 |
广发上证50ETF发起式联接A |
1.0367 |
0.53% |
| 2025-07-03 |
广发上证50ETF发起式联接A |
1.0312 |
0.07% |
| 2025-07-02 |
广发上证50ETF发起式联接A |
1.0305 |
0.17% |
| 2025-07-01 |
广发上证50ETF发起式联接A |
1.0288 |
0.19% |
| 2025-06-30 |
广发上证50ETF发起式联接A |
1.0269 |
0.35% |
| 2025-06-27 |
广发上证50ETF发起式联接A |
1.0233 |
-1.00% |
| 2025-06-26 |
广发上证50ETF发起式联接A |
1.0336 |
-0.12% |
| 2025-06-25 |
广发上证50ETF发起式联接A |
1.0348 |
1.25% |
| 2025-06-24 |
广发上证50ETF发起式联接A |
1.0220 |
1.09% |
| 2025-06-23 |
广发上证50ETF发起式联接A |
1.0110 |
0.40% |
| 2025-06-20 |
广发上证50ETF发起式联接A |
1.0070 |
0.51% |
| 2025-06-19 |
广发上证50ETF发起式联接A |
1.0019 |
-0.52% |
| 2025-06-18 |
广发上证50ETF发起式联接A |
1.0071 |
-0.12% |
| 2025-06-17 |
广发上证50ETF发起式联接A |
1.0083 |
-0.05% |
| 2025-06-16 |
广发上证50ETF发起式联接A |
1.0088 |
0.28% |
| 2025-06-13 |
广发上证50ETF发起式联接A |
1.0060 |
-0.47% |
| 2025-06-12 |
广发上证50ETF发起式联接A |
1.0108 |
-0.01% |
| 2025-06-11 |
广发上证50ETF发起式联接A |
1.0109 |
0.58% |
| 2025-06-10 |
广发上证50ETF发起式联接A |
1.0051 |
-0.46% |
| 2025-06-09 |
广发上证50ETF发起式联接A |
1.0097 |
-0.05% |
| 2025-06-06 |
广发上证50ETF发起式联接A |
1.0102 |
0.00% |
| 2025-06-05 |
广发上证50ETF发起式联接A |
1.0102 |
0.13% |
| 2025-06-04 |
广发上证50ETF发起式联接A |
1.0089 |
0.13% |
| 2025-06-03 |
广发上证50ETF发起式联接A |
1.0076 |
0.29% |
| 2025-05-30 |
广发上证50ETF发起式联接A |
1.0047 |
-0.42% |
| 2025-05-29 |
广发上证50ETF发起式联接A |
1.0089 |
0.29% |
| 2025-05-28 |
广发上证50ETF发起式联接A |
1.0060 |
-0.08% |
| 2025-05-27 |
广发上证50ETF发起式联接A |
1.0068 |
-0.52% |
| 2025-05-26 |
广发上证50ETF发起式联接A |
1.0121 |
-0.43% |
| 2025-05-23 |
广发上证50ETF发起式联接A |
1.0165 |
-0.74% |
| 2025-05-22 |
广发上证50ETF发起式联接A |
1.0241 |
0.16% |
| 2025-05-21 |
广发上证50ETF发起式联接A |
1.0225 |
0.43% |
| 2025-05-20 |
广发上证50ETF发起式联接A |
1.0181 |
0.39% |
| 2025-05-19 |
广发上证50ETF发起式联接A |
1.0141 |
-0.40% |
| 2025-05-16 |
广发上证50ETF发起式联接A |
1.0182 |
-0.79% |
| 2025-05-15 |
广发上证50ETF发起式联接A |
1.0263 |
-0.49% |
| 2025-05-14 |
广发上证50ETF发起式联接A |
1.0314 |
1.60% |
| 2025-05-13 |
广发上证50ETF发起式联接A |
1.0152 |
0.19% |
| 2025-05-12 |
广发上证50ETF发起式联接A |
1.0133 |
0.66% |
| 2025-05-09 |
广发上证50ETF发起式联接A |
1.0067 |
0.14% |
| 2025-05-08 |
广发上证50ETF发起式联接A |
1.0053 |
0.30% |
| 2025-05-07 |
广发上证50ETF发起式联接A |
1.0023 |
0.81% |
| 2025-05-06 |
广发上证50ETF发起式联接A |
0.9942 |
0.54% |
| 2025-04-30 |
广发上证50ETF发起式联接A |
0.9889 |
-0.43% |
| 2025-04-29 |
广发上证50ETF发起式联接A |
0.9932 |
-0.21% |
| 2025-04-28 |
广发上证50ETF发起式联接A |
0.9953 |
0.09% |
| 2025-04-25 |
广发上证50ETF发起式联接A |
0.9944 |
-0.22% |
| 2025-04-24 |
广发上证50ETF发起式联接A |
0.9966 |
0.23% |
| 2025-04-23 |
广发上证50ETF发起式联接A |
0.9943 |
-0.28% |
| 2025-04-22 |
广发上证50ETF发起式联接A |
0.9971 |
0.13% |
| 2025-04-21 |
广发上证50ETF发起式联接A |
0.9958 |
-0.15% |
| 2025-04-18 |
广发上证50ETF发起式联接A |
0.9973 |
-0.03% |
| 2025-04-17 |
广发上证50ETF发起式联接A |
0.9976 |
0.08% |
| 2025-04-16 |
广发上证50ETF发起式联接A |
0.9968 |
0.85% |
| 2025-04-15 |
广发上证50ETF发起式联接A |
0.9884 |
0.22% |
| 2025-04-14 |
广发上证50ETF发起式联接A |
0.9862 |
0.29% |
| 2025-04-11 |
广发上证50ETF发起式联接A |
0.9833 |
0.27% |
| 2025-04-10 |
广发上证50ETF发起式联接A |
0.9807 |
0.54% |
| 2025-04-09 |
广发上证50ETF发起式联接A |
0.9754 |
0.87% |
| 2025-04-08 |
广发上证50ETF发起式联接A |
0.9670 |
2.11% |
| 2025-04-07 |
广发上证50ETF发起式联接A |
0.9470 |
-5.17% |
| 2025-04-03 |
广发上证50ETF发起式联接A |
0.9986 |
0.14% |
| 2025-04-02 |
广发上证50ETF发起式联接A |
0.9972 |
-0.15% |
| 2025-04-01 |
广发上证50ETF发起式联接A |
0.9987 |
-0.11% |
| 2025-03-31 |
广发上证50ETF发起式联接A |
0.9998 |
-0.50% |
| 2025-03-28 |
广发上证50ETF发起式联接A |
1.0048 |
-0.40% |
| 2025-03-27 |
广发上证50ETF发起式联接A |
1.0088 |
0.47% |
| 2025-03-26 |
广发上证50ETF发起式联接A |
1.0041 |
-0.51% |
| 2025-03-25 |
广发上证50ETF发起式联接A |
1.0092 |
0.01% |
| 2025-03-24 |
广发上证50ETF发起式联接A |
1.0091 |
0.63% |
| 2025-03-21 |
广发上证50ETF发起式联接A |
1.0028 |
-1.49% |
| 2025-03-20 |
广发上证50ETF发起式联接A |
1.0180 |
-0.93% |
| 2025-03-19 |
广发上证50ETF发起式联接A |
1.0276 |
0.24% |
| 2025-03-18 |
广发上证50ETF发起式联接A |
1.0251 |
0.06% |
| 2025-03-17 |
广发上证50ETF发起式联接A |
1.0245 |
-0.09% |
| 2025-03-14 |
广发上证50ETF发起式联接A |
1.0254 |
2.69% |
| 2025-03-13 |
广发上证50ETF发起式联接A |
0.9985 |
-0.17% |
| 2025-03-12 |
广发上证50ETF发起式联接A |
1.0002 |
-0.46% |
| 2025-03-11 |
广发上证50ETF发起式联接A |
1.0048 |
0.49% |
| 2025-03-10 |
广发上证50ETF发起式联接A |
0.9999 |
-0.48% |
| 2025-03-07 |
广发上证50ETF发起式联接A |
1.0047 |
-0.08% |
| 2025-03-06 |
广发上证50ETF发起式联接A |
1.0055 |
1.56% |
| 2025-03-05 |
广发上证50ETF发起式联接A |
0.9901 |
0.71% |
| 2025-03-04 |
广发上证50ETF发起式联接A |
0.9831 |
-0.25% |
| 2025-03-03 |
广发上证50ETF发起式联接A |
0.9856 |
-0.37% |
| 2025-02-28 |
广发上证50ETF发起式联接A |
0.9893 |
-1.46% |
| 2025-02-27 |
广发上证50ETF发起式联接A |
1.0040 |
0.43% |
| 2025-02-26 |
广发上证50ETF发起式联接A |
0.9997 |
0.88% |
| 2025-02-25 |
广发上证50ETF发起式联接A |
0.9910 |
-1.10% |
| 2025-02-24 |
广发上证50ETF发起式联接A |
1.0020 |
-0.28% |
| 2025-02-21 |
广发上证50ETF发起式联接A |
1.0048 |
1.24% |
| 2025-02-20 |
广发上证50ETF发起式联接A |
0.9925 |
-0.54% |
| 2025-02-19 |
广发上证50ETF发起式联接A |
0.9979 |
0.44% |
| 2025-02-18 |
广发上证50ETF发起式联接A |
0.9935 |
-0.50% |
| 2025-02-17 |
广发上证50ETF发起式联接A |
0.9985 |
0.14% |
| 2025-02-14 |
广发上证50ETF发起式联接A |
0.9971 |
0.69% |
| 2025-02-13 |
广发上证50ETF发起式联接A |
0.9903 |
0.04% |
| 2025-02-12 |
广发上证50ETF发起式联接A |
0.9899 |
0.93% |
| 2025-02-11 |
广发上证50ETF发起式联接A |
0.9808 |
-0.23% |
| 2025-02-10 |
广发上证50ETF发起式联接A |
0.9831 |
0.45% |
| 2025-02-07 |
广发上证50ETF发起式联接A |
0.9787 |
1.00% |
| 2025-02-06 |
广发上证50ETF发起式联接A |
0.9690 |
0.66% |
| 2025-02-05 |
广发上证50ETF发起式联接A |
0.9626 |
-0.76% |
| 2025-01-27 |
广发上证50ETF发起式联接A |
0.9700 |
0.22% |
| 2025-01-24 |
广发上证50ETF发起式联接A |
0.9679 |
0.52% |
| 2025-01-23 |
广发上证50ETF发起式联接A |
0.9629 |
0.63% |
| 2025-01-22 |
广发上证50ETF发起式联接A |
0.9569 |
-1.22% |
| 2025-01-21 |
广发上证50ETF发起式联接A |
0.9687 |
-0.15% |
| 2025-01-20 |
广发上证50ETF发起式联接A |
0.9702 |
0.24% |
| 2025-01-17 |
广发上证50ETF发起式联接A |
0.9679 |
0.08% |
| 2025-01-16 |
广发上证50ETF发起式联接A |
0.9671 |
-0.43% |
| 2025-01-15 |
广发上证50ETF发起式联接A |
0.9713 |
-0.22% |
| 2025-01-14 |
广发上证50ETF发起式联接A |
0.9734 |
1.70% |
| 2025-01-13 |
广发上证50ETF发起式联接A |
0.9571 |
-0.28% |
| 2025-01-10 |
广发上证50ETF发起式联接A |
0.9598 |
-0.60% |
| 2025-01-09 |
广发上证50ETF发起式联接A |
0.9656 |
-0.66% |
| 2025-01-08 |
广发上证50ETF发起式联接A |
0.9720 |
0.20% |
| 2025-01-07 |
广发上证50ETF发起式联接A |
0.9701 |
0.55% |
| 2025-01-06 |
广发上证50ETF发起式联接A |
0.9648 |
-0.27% |
| 2025-01-03 |
广发上证50ETF发起式联接A |
0.9674 |
-0.83% |
| 2025-01-02 |
广发上证50ETF发起式联接A |
0.9755 |
-2.79% |
| 2024-12-31 |
广发上证50ETF发起式联接A |
1.0035 |
-1.14% |
| 2024-12-26 |
广发上证50ETF发起式联接A |
1.0095 |
-0.24% |
| 2024-12-25 |
广发上证50ETF发起式联接A |
1.0119 |
0.19% |
| 2024-12-24 |
广发上证50ETF发起式联接A |
1.0100 |
0.81% |
| 2024-12-23 |
广发上证50ETF发起式联接A |
1.0019 |
0.44% |
