近一月广发上证50ETF发起式联接C基金净值查询
查询指定日期范围广发上证50ETF发起式联接C021723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C |
1.1204 |
0.69% |
| 2026-09-15 |
广发上证50ETF发起式联接C |
1.1127 |
-0.48% |
| 2026-09-14 |
广发上证50ETF发起式联接C |
1.1181 |
-0.25% |
| 2026-09-11 |
广发上证50ETF发起式联接C |
1.1209 |
-1.11% |
| 2026-09-10 |
广发上证50ETF发起式联接C |
1.1335 |
-0.08% |
| 2026-09-09 |
广发上证50ETF发起式联接C |
1.1344 |
0.05% |
| 2026-09-08 |
广发上证50ETF发起式联接C |
1.1338 |
-0.11% |
| 2026-09-07 |
广发上证50ETF发起式联接C |
1.1350 |
-0.36% |
| 2026-09-04 |
广发上证50ETF发起式联接C |
1.1391 |
0.14% |
| 2026-09-03 |
广发上证50ETF发起式联接C |
1.1375 |
0.17% |
| 2026-09-02 |
广发上证50ETF发起式联接C |
1.1356 |
-0.92% |
| 2026-09-01 |
广发上证50ETF发起式联接C |
1.1461 |
0.17% |
| 2026-08-31 |
广发上证50ETF发起式联接C |
1.1441 |
0.42% |
| 2026-08-28 |
广发上证50ETF发起式联接C |
1.1393 |
-0.23% |
| 2026-08-27 |
广发上证50ETF发起式联接C |
1.1419 |
0.84% |
| 2026-08-26 |
广发上证50ETF发起式联接C |
1.1324 |
0.98% |
| 2026-08-25 |
广发上证50ETF发起式联接C |
1.1214 |
0.20% |
| 2026-08-24 |
广发上证50ETF发起式联接C |
1.1192 |
-0.43% |
| 2026-08-21 |
广发上证50ETF发起式联接C |
1.1240 |
0.17% |
| 2026-08-20 |
广发上证50ETF发起式联接C |
1.1221 |
-0.43% |
| 2026-08-19 |
广发上证50ETF发起式联接C |
1.1270 |
-1.39% |
| 2026-08-18 |
广发上证50ETF发起式联接C |
1.1429 |
-0.10% |
| 2026-08-17 |
广发上证50ETF发起式联接C |
1.1441 |
0.98% |
