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 |
| 2026-09-16 |
广发上证50ETF发起式联接A |
1.1242 |
0.69% |
| 2026-09-15 |
广发上证50ETF发起式联接A |
1.1165 |
-0.48% |
| 2026-09-14 |
广发上证50ETF发起式联接A |
1.1219 |
-0.25% |
| 2026-09-11 |
广发上证50ETF发起式联接A |
1.1247 |
-1.10% |
| 2026-09-10 |
广发上证50ETF发起式联接A |
1.1372 |
-0.08% |
| 2026-09-09 |
广发上证50ETF发起式联接A |
1.1381 |
0.04% |
| 2026-09-08 |
广发上证50ETF发起式联接A |
1.1376 |
-0.11% |
| 2026-09-07 |
广发上证50ETF发起式联接A |
1.1388 |
-0.35% |
| 2026-09-04 |
广发上证50ETF发起式联接A |
1.1428 |
0.13% |
| 2026-09-03 |
广发上证50ETF发起式联接A |
1.1413 |
0.17% |
| 2026-09-02 |
广发上证50ETF发起式联接A |
1.1394 |
-0.90% |
| 2026-09-01 |
广发上证50ETF发起式联接A |
1.1498 |
0.17% |
| 2026-08-31 |
广发上证50ETF发起式联接A |
1.1479 |
0.43% |
| 2026-08-28 |
广发上证50ETF发起式联接A |
1.1430 |
-0.23% |
| 2026-08-27 |
广发上证50ETF发起式联接A |
1.1456 |
0.84% |
| 2026-08-26 |
广发上证50ETF发起式联接A |
1.1361 |
0.98% |
| 2026-08-25 |
广发上证50ETF发起式联接A |
1.1251 |
0.20% |
| 2026-08-24 |
广发上证50ETF发起式联接A |
1.1228 |
-0.43% |
| 2026-08-21 |
广发上证50ETF发起式联接A |
1.1276 |
0.17% |
| 2026-08-20 |
广发上证50ETF发起式联接A |
1.1257 |
-0.43% |
| 2026-08-19 |
广发上证50ETF发起式联接A |
1.1306 |
-1.39% |
| 2026-08-18 |
广发上证50ETF发起式联接A |
1.1465 |
-0.11% |
| 2026-08-17 |
广发上证50ETF发起式联接A |
1.1478 |
0.99% |
| 2026-08-14 |
广发上证50ETF发起式联接A |
1.1366 |
-0.37% |
| 2026-08-13 |
广发上证50ETF发起式联接A |
1.1408 |
-0.32% |
| 2026-08-12 |
广发上证50ETF发起式联接A |
1.1445 |
0.28% |
| 2026-08-11 |
广发上证50ETF发起式联接A |
1.1413 |
-1.15% |
| 2026-08-10 |
广发上证50ETF发起式联接A |
1.1546 |
0.22% |
| 2026-08-07 |
广发上证50ETF发起式联接A |
1.1521 |
1.29% |
| 2026-08-06 |
广发上证50ETF发起式联接A |
1.1374 |
-0.11% |
| 2026-08-05 |
广发上证50ETF发起式联接A |
1.1386 |
1.47% |
| 2026-08-04 |
广发上证50ETF发起式联接A |
1.1221 |
-0.27% |
| 2026-08-03 |
广发上证50ETF发起式联接A |
1.1251 |
-1.17% |
| 2026-07-31 |
广发上证50ETF发起式联接A |
1.1384 |
-0.05% |
| 2026-07-30 |
广发上证50ETF发起式联接A |
1.1390 |
0.36% |
| 2026-07-29 |
广发上证50ETF发起式联接A |
1.1349 |
-0.25% |
| 2026-07-28 |
广发上证50ETF发起式联接A |
1.1377 |
-0.91% |
| 2026-07-27 |
广发上证50ETF发起式联接A |
1.1481 |
0.17% |
| 2026-07-24 |
广发上证50ETF发起式联接A |
1.1462 |
-0.74% |
| 2026-07-23 |
广发上证50ETF发起式联接A |
1.1547 |
-0.37% |
| 2026-07-22 |
广发上证50ETF发起式联接A |
1.1590 |
0.56% |
| 2026-07-21 |
广发上证50ETF发起式联接A |
1.1526 |
1.99% |
| 2026-07-20 |
广发上证50ETF发起式联接A |
1.1301 |
2.84% |
| 2026-07-17 |
广发上证50ETF发起式联接A |
1.0989 |
-2.28% |
| 2026-07-16 |
广发上证50ETF发起式联接A |
1.1245 |
-1.94% |
| 2026-07-15 |
广发上证50ETF发起式联接A |
1.1468 |
0.38% |
| 2026-07-14 |
广发上证50ETF发起式联接A |
1.1425 |
1.35% |
| 2026-07-13 |
广发上证50ETF发起式联接A |
1.1273 |
-1.37% |
| 2026-07-10 |
广发上证50ETF发起式联接A |
1.1430 |
-1.09% |
| 2026-07-09 |
广发上证50ETF发起式联接A |
1.1556 |
2.43% |
| 2026-07-08 |
广发上证50ETF发起式联接A |
1.1282 |
-0.02% |
| 2026-07-07 |
广发上证50ETF发起式联接A |
1.1284 |
-1.17% |
| 2026-07-06 |
广发上证50ETF发起式联接A |
1.1418 |
0.84% |
| 2026-07-03 |
广发上证50ETF发起式联接A |
1.1323 |
0.61% |
| 2026-07-02 |
广发上证50ETF发起式联接A |
1.1254 |
-2.28% |
| 2026-07-01 |
广发上证50ETF发起式联接A |
1.1517 |
-0.12% |
| 2026-06-30 |
广发上证50ETF发起式联接A |
1.1531 |
-0.03% |
| 2026-06-29 |
广发上证50ETF发起式联接A |
1.1535 |
2.69% |
| 2026-06-26 |
广发上证50ETF发起式联接A |
1.1233 |
-1.91% |
| 2026-06-25 |
广发上证50ETF发起式联接A |
1.1452 |
1.06% |
| 2026-06-24 |
广发上证50ETF发起式联接A |
1.1332 |
0.55% |
| 2026-06-23 |
广发上证50ETF发起式联接A |
1.1270 |
-2.70% |
| 2026-06-22 |
广发上证50ETF发起式联接A |
1.1583 |
2.68% |
| 2026-06-18 |
广发上证50ETF发起式联接A |
1.1281 |
-0.15% |
| 2026-06-17 |
广发上证50ETF发起式联接A |
1.1298 |
0.69% |
| 2026-06-16 |
广发上证50ETF发起式联接A |
1.1221 |
-0.77% |
| 2026-06-15 |
广发上证50ETF发起式联接A |
1.1308 |
1.48% |
| 2026-06-12 |
广发上证50ETF发起式联接A |
1.1143 |
1.55% |
| 2026-06-11 |
广发上证50ETF发起式联接A |
1.0973 |
-0.15% |
| 2026-06-10 |
广发上证50ETF发起式联接A |
1.0989 |
0.50% |
| 2026-06-09 |
广发上证50ETF发起式联接A |
1.0934 |
0.59% |
| 2026-06-08 |
广发上证50ETF发起式联接A |
1.0870 |
-1.35% |
| 2026-06-05 |
广发上证50ETF发起式联接A |
1.1019 |
-0.77% |
| 2026-06-04 |
广发上证50ETF发起式联接A |
1.1105 |
-0.96% |
| 2026-06-03 |
广发上证50ETF发起式联接A |
1.1213 |
0.03% |
| 2026-06-02 |
广发上证50ETF发起式联接A |
1.1210 |
0.86% |
| 2026-06-01 |
广发上证50ETF发起式联接A |
1.1114 |
-0.89% |
| 2026-05-29 |
广发上证50ETF发起式联接A |
1.1214 |
0.24% |
| 2026-05-28 |
广发上证50ETF发起式联接A |
1.1187 |
-0.67% |
| 2026-05-27 |
广发上证50ETF发起式联接A |
1.1262 |
-0.94% |
| 2026-05-26 |
广发上证50ETF发起式联接A |
1.1369 |
0.14% |
| 2026-05-25 |
广发上证50ETF发起式联接A |
1.1353 |
1.46% |
| 2026-05-22 |
广发上证50ETF发起式联接A |
1.1190 |
0.05% |
| 2026-05-21 |
广发上证50ETF发起式联接A |
1.1184 |
-1.04% |
| 2026-05-20 |
广发上证50ETF发起式联接A |
1.1301 |
0.02% |
| 2026-05-19 |
广发上证50ETF发起式联接A |
1.1299 |
0.61% |
| 2026-05-18 |
广发上证50ETF发起式联接A |
1.1231 |
-0.72% |
| 2026-05-15 |
广发上证50ETF发起式联接A |
1.1313 |
-1.27% |
| 2026-05-14 |
广发上证50ETF发起式联接A |
1.1458 |
-1.58% |
| 2026-05-13 |
广发上证50ETF发起式联接A |
1.1642 |
0.22% |
| 2026-05-12 |
广发上证50ETF发起式联接A |
1.1617 |
0.05% |
| 2026-05-11 |
广发上证50ETF发起式联接A |
1.1611 |
1.21% |
| 2026-05-08 |
广发上证50ETF发起式联接A |
1.1472 |
-0.79% |
| 2026-04-30 |
广发上证50ETF发起式联接A |
1.1405 |
0.60% |
| 2026-04-29 |
广发上证50ETF发起式联接A |
1.1337 |
0.55% |
| 2026-04-28 |
广发上证50ETF发起式联接A |
1.1275 |
0.36% |
| 2026-04-27 |
广发上证50ETF发起式联接A |
1.1235 |
-0.20% |
| 2026-04-24 |
广发上证50ETF发起式联接A |
1.1257 |
0.55% |
| 2026-04-23 |
广发上证50ETF发起式联接A |
1.1195 |
-0.09% |
| 2026-04-22 |
广发上证50ETF发起式联接A |
1.1205 |
-0.04% |
| 2026-04-21 |
广发上证50ETF发起式联接A |
1.1210 |
0.03% |
| 2026-04-20 |
广发上证50ETF发起式联接A |
1.1207 |
0.75% |
| 2026-04-17 |
广发上证50ETF发起式联接A |
1.1124 |
-0.94% |
| 2026-04-16 |
广发上证50ETF发起式联接A |
1.1229 |
0.19% |
| 2026-04-15 |
广发上证50ETF发起式联接A |
1.1208 |
0.35% |
| 2026-04-14 |
广发上证50ETF发起式联接A |
1.1169 |
0.79% |
| 2026-04-13 |
广发上证50ETF发起式联接A |
1.1081 |
-0.01% |
| 2026-04-10 |
广发上证50ETF发起式联接A |
1.1082 |
0.54% |
| 2026-04-09 |
广发上证50ETF发起式联接A |
1.1023 |
-0.75% |
| 2026-04-08 |
广发上证50ETF发起式联接A |
1.1106 |
2.60% |
| 2026-04-07 |
广发上证50ETF发起式联接A |
1.0825 |
-0.02% |
| 2026-04-03 |
广发上证50ETF发起式联接A |
1.0827 |
-0.75% |
| 2026-04-02 |
广发上证50ETF发起式联接A |
1.0909 |
-0.85% |
| 2026-04-01 |
广发上证50ETF发起式联接A |
1.1003 |
1.77% |
| 2026-03-31 |
广发上证50ETF发起式联接A |
1.0812 |
-0.22% |
| 2026-03-30 |
广发上证50ETF发起式联接A |
1.0836 |
-0.13% |
| 2026-03-27 |
广发上证50ETF发起式联接A |
1.0850 |
0.42% |
| 2026-03-26 |
广发上证50ETF发起式联接A |
1.0805 |
-1.15% |
| 2026-03-25 |
广发上证50ETF发起式联接A |
1.0931 |
0.96% |
| 2026-03-24 |
广发上证50ETF发起式联接A |
1.0827 |
1.28% |
| 2026-03-23 |
广发上证50ETF发起式联接A |
1.0690 |
-3.03% |
| 2026-03-20 |
广发上证50ETF发起式联接A |
1.1024 |
-1.05% |
| 2026-03-19 |
广发上证50ETF发起式联接A |
1.1141 |
-1.43% |
| 2026-03-18 |
广发上证50ETF发起式联接A |
1.1303 |
-0.09% |
| 2026-03-17 |
广发上证50ETF发起式联接A |
1.1313 |
0.32% |
| 2026-03-16 |
广发上证50ETF发起式联接A |
1.1277 |
-0.09% |
| 2026-03-13 |
广发上证50ETF发起式联接A |
1.1287 |
-0.47% |
| 2026-03-12 |
广发上证50ETF发起式联接A |
1.1340 |
-0.44% |
| 2026-03-11 |
广发上证50ETF发起式联接A |
1.1390 |
0.10% |
| 2026-03-10 |
广发上证50ETF发起式联接A |
1.1379 |
0.60% |
| 2026-03-09 |
广发上证50ETF发起式联接A |
1.1311 |
-0.94% |
| 2026-03-06 |
广发上证50ETF发起式联接A |
1.1418 |
0.14% |
| 2026-03-05 |
广发上证50ETF发起式联接A |
1.1402 |
0.44% |
| 2026-03-04 |
广发上证50ETF发起式联接A |
1.1352 |
-1.26% |
| 2026-03-03 |
广发上证50ETF发起式联接A |
1.1497 |
-1.01% |
| 2026-03-02 |
广发上证50ETF发起式联接A |
1.1614 |
0.21% |
| 2026-02-27 |
广发上证50ETF发起式联接A |
1.1590 |
0.15% |
| 2026-02-26 |
广发上证50ETF发起式联接A |
1.1573 |
-0.64% |
| 2026-02-25 |
广发上证50ETF发起式联接A |
1.1647 |
0.43% |
| 2026-02-24 |
广发上证50ETF发起式联接A |
1.1597 |
0.23% |
| 2026-02-13 |
广发上证50ETF发起式联接A |
1.1570 |
-1.40% |
| 2026-02-12 |
广发上证50ETF发起式联接A |
1.1734 |
-0.26% |
| 2026-02-11 |
广发上证50ETF发起式联接A |
1.1764 |
0.04% |
| 2026-02-10 |
广发上证50ETF发起式联接A |
1.1759 |
0.29% |
| 2026-02-09 |
广发上证50ETF发起式联接A |
1.1725 |
1.42% |
| 2026-02-06 |
广发上证50ETF发起式联接A |
1.1561 |
-0.55% |
| 2026-02-05 |
广发上证50ETF发起式联接A |
1.1625 |
-0.27% |
| 2026-02-04 |
广发上证50ETF发起式联接A |
1.1657 |
1.08% |
| 2026-02-03 |
广发上证50ETF发起式联接A |
1.1533 |
0.95% |
| 2026-02-02 |
广发上证50ETF发起式联接A |
1.1424 |
-1.91% |
| 2026-01-30 |
广发上证50ETF发起式联接A |
1.1647 |
-1.20% |
| 2026-01-29 |
广发上证50ETF发起式联接A |
1.1789 |
1.55% |
| 2026-01-28 |
广发上证50ETF发起式联接A |
1.1609 |
0.28% |
| 2026-01-27 |
广发上证50ETF发起式联接A |
1.1577 |
0.10% |
| 2026-01-26 |
广发上证50ETF发起式联接A |
1.1566 |
0.52% |
| 2026-01-23 |
广发上证50ETF发起式联接A |
1.1506 |
-0.62% |
| 2026-01-22 |
广发上证50ETF发起式联接A |
1.1578 |
-0.45% |
| 2026-01-21 |
广发上证50ETF发起式联接A |
1.1630 |
-0.10% |
| 2026-01-20 |
广发上证50ETF发起式联接A |
1.1642 |
-0.15% |
| 2026-01-19 |
广发上证50ETF发起式联接A |
1.1660 |
-0.12% |
| 2026-01-16 |
广发上证50ETF发起式联接A |
1.1674 |
-0.67% |
| 2026-01-15 |
广发上证50ETF发起式联接A |
1.1753 |
-0.18% |
| 2026-01-14 |
广发上证50ETF发起式联接A |
1.1774 |
-0.63% |
| 2026-01-13 |
广发上证50ETF发起式联接A |
1.1849 |
-0.33% |
| 2026-01-12 |
广发上证50ETF发起式联接A |
1.1888 |
0.31% |
| 2026-01-09 |
广发上证50ETF发起式联接A |
1.1851 |
0.38% |
| 2026-01-08 |
广发上证50ETF发起式联接A |
1.1806 |
-0.71% |
| 2026-01-07 |
广发上证50ETF发起式联接A |
1.1890 |
-0.41% |
| 2026-01-06 |
广发上证50ETF发起式联接A |
1.1939 |
1.81% |
| 2026-01-05 |
广发上证50ETF发起式联接A |
1.1727 |
2.10% |
| 2025-12-31 |
广发上证50ETF发起式联接A |
1.1486 |
-0.19% |
| 2025-12-30 |
广发上证50ETF发起式联接A |
1.1508 |
0.10% |
| 2025-12-29 |
广发上证50ETF发起式联接A |
1.1496 |
-0.35% |
| 2025-12-26 |
广发上证50ETF发起式联接A |
1.1536 |
0.39% |
| 2025-12-25 |
广发上证50ETF发起式联接A |
1.1491 |
0.30% |
| 2025-12-24 |
广发上证50ETF发起式联接A |
1.1457 |
-0.10% |
| 2025-12-23 |
广发上证50ETF发起式联接A |
1.1468 |
0.25% |
| 2025-12-22 |
广发上证50ETF发起式联接A |
1.1439 |
0.53% |
| 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% |
