近一年广发上证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% |
| 2026-08-14 |
广发上证50ETF发起式联接C |
1.1330 |
-0.37% |
| 2026-08-13 |
广发上证50ETF发起式联接C |
1.1372 |
-0.32% |
| 2026-08-12 |
广发上证50ETF发起式联接C |
1.1409 |
0.28% |
| 2026-08-11 |
广发上证50ETF发起式联接C |
1.1377 |
-1.16% |
| 2026-08-10 |
广发上证50ETF发起式联接C |
1.1510 |
0.23% |
| 2026-08-07 |
广发上证50ETF发起式联接C |
1.1484 |
1.29% |
| 2026-08-06 |
广发上证50ETF发起式联接C |
1.1338 |
-0.11% |
| 2026-08-05 |
广发上证50ETF发起式联接C |
1.1350 |
1.47% |
| 2026-08-04 |
广发上证50ETF发起式联接C |
1.1186 |
-0.27% |
| 2026-08-03 |
广发上证50ETF发起式联接C |
1.1216 |
-1.17% |
| 2026-07-31 |
广发上证50ETF发起式联接C |
1.1349 |
-0.05% |
| 2026-07-30 |
广发上证50ETF发起式联接C |
1.1355 |
0.36% |
| 2026-07-29 |
广发上证50ETF发起式联接C |
1.1314 |
-0.25% |
| 2026-07-28 |
广发上证50ETF发起式联接C |
1.1342 |
-0.91% |
| 2026-07-27 |
广发上证50ETF发起式联接C |
1.1446 |
0.17% |
| 2026-07-24 |
广发上证50ETF发起式联接C |
1.1427 |
-0.74% |
| 2026-07-23 |
广发上证50ETF发起式联接C |
1.1512 |
-0.37% |
| 2026-07-22 |
广发上证50ETF发起式联接C |
1.1555 |
0.56% |
| 2026-07-21 |
广发上证50ETF发起式联接C |
1.1491 |
2.00% |
| 2026-07-20 |
广发上证50ETF发起式联接C |
1.1266 |
2.83% |
| 2026-07-17 |
广发上证50ETF发起式联接C |
1.0956 |
-2.27% |
| 2026-07-16 |
广发上证50ETF发起式联接C |
1.1211 |
-1.95% |
| 2026-07-15 |
广发上证50ETF发起式联接C |
1.1434 |
0.39% |
| 2026-07-14 |
广发上证50ETF发起式联接C |
1.1390 |
1.34% |
| 2026-07-13 |
广发上证50ETF发起式联接C |
1.1239 |
-1.38% |
| 2026-07-10 |
广发上证50ETF发起式联接C |
1.1396 |
-1.08% |
| 2026-07-09 |
广发上证50ETF发起式联接C |
1.1521 |
2.42% |
| 2026-07-08 |
广发上证50ETF发起式联接C |
1.1249 |
-0.02% |
| 2026-07-07 |
广发上证50ETF发起式联接C |
1.1251 |
-1.17% |
| 2026-07-06 |
广发上证50ETF发起式联接C |
1.1384 |
0.83% |
| 2026-07-03 |
广发上证50ETF发起式联接C |
1.1290 |
0.61% |
| 2026-07-02 |
广发上证50ETF发起式联接C |
1.1221 |
-2.28% |
| 2026-07-01 |
广发上证50ETF发起式联接C |
1.1483 |
-0.12% |
| 2026-06-30 |
广发上证50ETF发起式联接C |
1.1497 |
-0.03% |
| 2026-06-29 |
广发上证50ETF发起式联接C |
1.1501 |
2.69% |
| 2026-06-26 |
广发上证50ETF发起式联接C |
1.1200 |
-1.91% |
| 2026-06-25 |
广发上证50ETF发起式联接C |
1.1418 |
1.04% |
| 2026-06-24 |
广发上证50ETF发起式联接C |
1.1300 |
0.55% |
| 2026-06-23 |
广发上证50ETF发起式联接C |
1.1238 |
-2.70% |
| 2026-06-22 |
广发上证50ETF发起式联接C |
1.1550 |
2.68% |
| 2026-06-18 |
广发上证50ETF发起式联接C |
1.1249 |
-0.15% |
| 2026-06-17 |
广发上证50ETF发起式联接C |
1.1266 |
0.69% |
| 2026-06-16 |
广发上证50ETF发起式联接C |
1.1189 |
-0.77% |
| 2026-06-15 |
广发上证50ETF发起式联接C |
1.1276 |
1.49% |
| 2026-06-12 |
广发上证50ETF发起式联接C |
1.1111 |
1.54% |
| 2026-06-11 |
广发上证50ETF发起式联接C |
1.0942 |
-0.15% |
| 2026-06-10 |
广发上证50ETF发起式联接C |
1.0958 |
0.50% |
| 2026-06-09 |
广发上证50ETF发起式联接C |
1.0903 |
0.59% |
| 2026-06-08 |
广发上证50ETF发起式联接C |
1.0839 |
-1.36% |
| 2026-06-05 |
广发上证50ETF发起式联接C |
1.0988 |
-0.78% |
| 2026-06-04 |
广发上证50ETF发起式联接C |
1.1074 |
-0.97% |
| 2026-06-03 |
广发上证50ETF发起式联接C |
1.1182 |
0.04% |
| 2026-06-02 |
广发上证50ETF发起式联接C |
1.1178 |
0.86% |
| 2026-06-01 |
广发上证50ETF发起式联接C |
1.1083 |
-0.89% |
| 2026-05-29 |
广发上证50ETF发起式联接C |
1.1183 |
0.24% |
| 2026-05-28 |
广发上证50ETF发起式联接C |
1.1156 |
-0.67% |
| 2026-05-27 |
广发上证50ETF发起式联接C |
1.1231 |
-0.94% |
| 2026-05-26 |
广发上证50ETF发起式联接C |
1.1338 |
0.14% |
| 2026-05-25 |
广发上证50ETF发起式联接C |
1.1322 |
1.45% |
| 2026-05-22 |
广发上证50ETF发起式联接C |
1.1160 |
0.06% |
| 2026-05-21 |
广发上证50ETF发起式联接C |
1.1153 |
-1.05% |
| 2026-05-20 |
广发上证50ETF发起式联接C |
1.1271 |
0.03% |
| 2026-05-19 |
广发上证50ETF发起式联接C |
1.1268 |
0.60% |
| 2026-05-18 |
广发上证50ETF发起式联接C |
1.1201 |
-0.73% |
| 2026-05-15 |
广发上证50ETF发起式联接C |
1.1283 |
-1.26% |
| 2026-05-14 |
广发上证50ETF发起式联接C |
1.1427 |
-1.58% |
| 2026-05-13 |
广发上证50ETF发起式联接C |
1.1611 |
0.22% |
| 2026-05-12 |
广发上证50ETF发起式联接C |
1.1586 |
0.05% |
| 2026-05-11 |
广发上证50ETF发起式联接C |
1.1580 |
1.21% |
| 2026-05-08 |
广发上证50ETF发起式联接C |
1.1441 |
-0.80% |
| 2026-04-30 |
广发上证50ETF发起式联接C |
1.1375 |
0.59% |
| 2026-04-29 |
广发上证50ETF发起式联接C |
1.1308 |
0.56% |
| 2026-04-28 |
广发上证50ETF发起式联接C |
1.1245 |
0.35% |
| 2026-04-27 |
广发上证50ETF发起式联接C |
1.1206 |
-0.20% |
| 2026-04-24 |
广发上证50ETF发起式联接C |
1.1228 |
0.56% |
| 2026-04-23 |
广发上证50ETF发起式联接C |
1.1166 |
-0.09% |
| 2026-04-22 |
广发上证50ETF发起式联接C |
1.1176 |
-0.04% |
| 2026-04-21 |
广发上证50ETF发起式联接C |
1.1181 |
0.03% |
| 2026-04-20 |
广发上证50ETF发起式联接C |
1.1178 |
0.74% |
| 2026-04-17 |
广发上证50ETF发起式联接C |
1.1096 |
-0.94% |
| 2026-04-16 |
广发上证50ETF发起式联接C |
1.1201 |
0.19% |
| 2026-04-15 |
广发上证50ETF发起式联接C |
1.1180 |
0.35% |
| 2026-04-14 |
广发上证50ETF发起式联接C |
1.1141 |
0.80% |
| 2026-04-13 |
广发上证50ETF发起式联接C |
1.1053 |
-0.02% |
| 2026-04-10 |
广发上证50ETF发起式联接C |
1.1055 |
0.54% |
| 2026-04-09 |
广发上证50ETF发起式联接C |
1.0996 |
-0.74% |
| 2026-04-08 |
广发上证50ETF发起式联接C |
1.1078 |
2.59% |
| 2026-04-07 |
广发上证50ETF发起式联接C |
1.0798 |
-0.02% |
| 2026-04-03 |
广发上证50ETF发起式联接C |
1.0800 |
-0.75% |
| 2026-04-02 |
广发上证50ETF发起式联接C |
1.0882 |
-0.86% |
| 2026-04-01 |
广发上证50ETF发起式联接C |
1.0976 |
1.77% |
| 2026-03-31 |
广发上证50ETF发起式联接C |
1.0785 |
-0.22% |
| 2026-03-30 |
广发上证50ETF发起式联接C |
1.0809 |
-0.14% |
| 2026-03-27 |
广发上证50ETF发起式联接C |
1.0824 |
0.42% |
| 2026-03-26 |
广发上证50ETF发起式联接C |
1.0779 |
-1.15% |
| 2026-03-25 |
广发上证50ETF发起式联接C |
1.0904 |
0.95% |
| 2026-03-24 |
广发上证50ETF发起式联接C |
1.0801 |
1.28% |
| 2026-03-23 |
广发上证50ETF发起式联接C |
1.0664 |
-3.04% |
| 2026-03-20 |
广发上证50ETF发起式联接C |
1.0998 |
-1.04% |
| 2026-03-19 |
广发上证50ETF发起式联接C |
1.1114 |
-1.44% |
| 2026-03-18 |
广发上证50ETF发起式联接C |
1.1276 |
-0.09% |
| 2026-03-17 |
广发上证50ETF发起式联接C |
1.1286 |
0.32% |
| 2026-03-16 |
广发上证50ETF发起式联接C |
1.1250 |
-0.10% |
| 2026-03-13 |
广发上证50ETF发起式联接C |
1.1261 |
-0.46% |
| 2026-03-12 |
广发上证50ETF发起式联接C |
1.1313 |
-0.45% |
| 2026-03-11 |
广发上证50ETF发起式联接C |
1.1364 |
0.11% |
| 2026-03-10 |
广发上证50ETF发起式联接C |
1.1352 |
0.59% |
| 2026-03-09 |
广发上证50ETF发起式联接C |
1.1285 |
-0.94% |
| 2026-03-06 |
广发上证50ETF发起式联接C |
1.1392 |
0.14% |
| 2026-03-05 |
广发上证50ETF发起式联接C |
1.1376 |
0.44% |
| 2026-03-04 |
广发上证50ETF发起式联接C |
1.1326 |
-1.26% |
| 2026-03-03 |
广发上证50ETF发起式联接C |
1.1470 |
-1.01% |
| 2026-03-02 |
广发上证50ETF发起式联接C |
1.1587 |
0.20% |
| 2026-02-27 |
广发上证50ETF发起式联接C |
1.1564 |
0.15% |
| 2026-02-26 |
广发上证50ETF发起式联接C |
1.1547 |
-0.63% |
| 2026-02-25 |
广发上证50ETF发起式联接C |
1.1620 |
0.43% |
| 2026-02-24 |
广发上证50ETF发起式联接C |
1.1570 |
0.22% |
| 2026-02-13 |
广发上证50ETF发起式联接C |
1.1545 |
-1.40% |
| 2026-02-12 |
广发上证50ETF发起式联接C |
1.1709 |
-0.25% |
| 2026-02-11 |
广发上证50ETF发起式联接C |
1.1738 |
0.04% |
| 2026-02-10 |
广发上证50ETF发起式联接C |
1.1733 |
0.29% |
| 2026-02-09 |
广发上证50ETF发起式联接C |
1.1699 |
1.41% |
| 2026-02-06 |
广发上证50ETF发起式联接C |
1.1536 |
-0.55% |
| 2026-02-05 |
广发上证50ETF发起式联接C |
1.1600 |
-0.28% |
| 2026-02-04 |
广发上证50ETF发起式联接C |
1.1632 |
1.08% |
| 2026-02-03 |
广发上证50ETF发起式联接C |
1.1508 |
0.96% |
| 2026-02-02 |
广发上证50ETF发起式联接C |
1.1399 |
-1.93% |
| 2026-01-30 |
广发上证50ETF发起式联接C |
1.1623 |
-1.20% |
| 2026-01-29 |
广发上证50ETF发起式联接C |
1.1764 |
1.55% |
| 2026-01-28 |
广发上证50ETF发起式联接C |
1.1584 |
0.27% |
| 2026-01-27 |
广发上证50ETF发起式联接C |
1.1553 |
0.10% |
| 2026-01-26 |
广发上证50ETF发起式联接C |
1.1542 |
0.52% |
| 2026-01-23 |
广发上证50ETF发起式联接C |
1.1482 |
-0.62% |
| 2026-01-22 |
广发上证50ETF发起式联接C |
1.1554 |
-0.45% |
| 2026-01-21 |
广发上证50ETF发起式联接C |
1.1606 |
-0.10% |
| 2026-01-20 |
广发上证50ETF发起式联接C |
1.1618 |
-0.15% |
| 2026-01-19 |
广发上证50ETF发起式联接C |
1.1636 |
-0.12% |
| 2026-01-16 |
广发上证50ETF发起式联接C |
1.1650 |
-0.67% |
| 2026-01-15 |
广发上证50ETF发起式联接C |
1.1729 |
-0.18% |
| 2026-01-14 |
广发上证50ETF发起式联接C |
1.1750 |
-0.63% |
| 2026-01-13 |
广发上证50ETF发起式联接C |
1.1825 |
-0.33% |
| 2026-01-12 |
广发上证50ETF发起式联接C |
1.1864 |
0.30% |
| 2026-01-09 |
广发上证50ETF发起式联接C |
1.1828 |
0.39% |
| 2026-01-08 |
广发上证50ETF发起式联接C |
1.1782 |
-0.71% |
| 2026-01-07 |
广发上证50ETF发起式联接C |
1.1866 |
-0.41% |
| 2026-01-06 |
广发上证50ETF发起式联接C |
1.1915 |
1.80% |
| 2026-01-05 |
广发上证50ETF发起式联接C |
1.1704 |
2.10% |
| 2025-12-31 |
广发上证50ETF发起式联接C |
1.1463 |
-0.19% |
| 2025-12-30 |
广发上证50ETF发起式联接C |
1.1485 |
0.10% |
| 2025-12-29 |
广发上证50ETF发起式联接C |
1.1474 |
-0.34% |
| 2025-12-26 |
广发上证50ETF发起式联接C |
1.1513 |
0.38% |
| 2025-12-25 |
广发上证50ETF发起式联接C |
1.1469 |
0.30% |
| 2025-12-24 |
广发上证50ETF发起式联接C |
1.1435 |
-0.09% |
| 2025-12-23 |
广发上证50ETF发起式联接C |
1.1445 |
0.25% |
| 2025-12-22 |
广发上证50ETF发起式联接C |
1.1417 |
0.53% |
| 2025-12-19 |
广发上证50ETF发起式联接C |
1.1357 |
0.42% |
| 2025-12-18 |
广发上证50ETF发起式联接C |
1.1310 |
0.19% |
| 2025-12-17 |
广发上证50ETF发起式联接C |
1.1288 |
1.24% |
| 2025-12-16 |
广发上证50ETF发起式联接C |
1.1150 |
-1.04% |
| 2025-12-15 |
广发上证50ETF发起式联接C |
1.1267 |
-0.15% |
| 2025-12-12 |
广发上证50ETF发起式联接C |
1.1284 |
0.59% |
| 2025-12-11 |
广发上证50ETF发起式联接C |
1.1218 |
-0.36% |
| 2025-12-10 |
广发上证50ETF发起式联接C |
1.1259 |
-0.27% |
| 2025-12-09 |
广发上证50ETF发起式联接C |
1.1289 |
-0.69% |
| 2025-12-08 |
广发上证50ETF发起式联接C |
1.1367 |
0.55% |
| 2025-12-05 |
广发上证50ETF发起式联接C |
1.1305 |
0.89% |
| 2025-12-04 |
广发上证50ETF发起式联接C |
1.1205 |
0.36% |
| 2025-12-03 |
广发上证50ETF发起式联接C |
1.1165 |
-0.49% |
| 2025-12-02 |
广发上证50ETF发起式联接C |
1.1220 |
-0.48% |
| 2025-12-01 |
广发上证50ETF发起式联接C |
1.1274 |
0.76% |
| 2025-11-28 |
广发上证50ETF发起式联接C |
1.1189 |
-0.08% |
| 2025-11-27 |
广发上证50ETF发起式联接C |
1.1198 |
0.02% |
| 2025-11-26 |
广发上证50ETF发起式联接C |
1.1196 |
0.12% |
| 2025-11-25 |
广发上证50ETF发起式联接C |
1.1183 |
0.55% |
| 2025-11-24 |
广发上证50ETF发起式联接C |
1.1122 |
-0.16% |
| 2025-11-21 |
广发上证50ETF发起式联接C |
1.1140 |
-1.69% |
| 2025-11-20 |
广发上证50ETF发起式联接C |
1.1331 |
-0.37% |
| 2025-11-19 |
广发上证50ETF发起式联接C |
1.1373 |
0.56% |
| 2025-11-18 |
广发上证50ETF发起式联接C |
1.1310 |
-0.30% |
| 2025-11-17 |
广发上证50ETF发起式联接C |
1.1344 |
-1.23% |
| 2025-11-14 |
广发上证50ETF发起式联接C |
1.1485 |
-1.08% |
| 2025-11-13 |
广发上证50ETF发起式联接C |
1.1610 |
0.90% |
| 2025-11-12 |
广发上证50ETF发起式联接C |
1.1507 |
0.30% |
| 2025-11-11 |
广发上证50ETF发起式联接C |
1.1473 |
-0.61% |
| 2025-11-10 |
广发上证50ETF发起式联接C |
1.1543 |
0.50% |
| 2025-11-07 |
广发上证50ETF发起式联接C |
1.1486 |
-0.19% |
| 2025-11-06 |
广发上证50ETF发起式联接C |
1.1508 |
1.19% |
| 2025-11-05 |
广发上证50ETF发起式联接C |
1.1373 |
-0.12% |
| 2025-11-04 |
广发上证50ETF发起式联接C |
1.1387 |
-0.13% |
| 2025-11-03 |
广发上证50ETF发起式联接C |
1.1402 |
0.13% |
| 2025-10-31 |
广发上证50ETF发起式联接C |
1.1387 |
-1.24% |
| 2025-10-30 |
广发上证50ETF发起式联接C |
1.1530 |
-0.49% |
| 2025-10-29 |
广发上证50ETF发起式联接C |
1.1587 |
0.36% |
| 2025-10-28 |
广发上证50ETF发起式联接C |
1.1545 |
-0.55% |
| 2025-10-27 |
广发上证50ETF发起式联接C |
1.1609 |
0.64% |
| 2025-10-24 |
广发上证50ETF发起式联接C |
1.1535 |
0.63% |
| 2025-10-23 |
广发上证50ETF发起式联接C |
1.1463 |
0.52% |
| 2025-10-22 |
广发上证50ETF发起式联接C |
1.1404 |
0.08% |
| 2025-10-21 |
广发上证50ETF发起式联接C |
1.1395 |
1.04% |
| 2025-10-20 |
广发上证50ETF发起式联接C |
1.1278 |
0.22% |
| 2025-10-17 |
广发上证50ETF发起式联接C |
1.1253 |
-1.59% |
| 2025-10-16 |
广发上证50ETF发起式联接C |
1.1435 |
0.57% |
| 2025-10-15 |
广发上证50ETF发起式联接C |
1.1370 |
1.29% |
| 2025-10-14 |
广发上证50ETF发起式联接C |
1.1225 |
-0.21% |
| 2025-10-13 |
广发上证50ETF发起式联接C |
1.1249 |
-0.25% |
| 2025-10-10 |
广发上证50ETF发起式联接C |
1.1277 |
-1.17% |
| 2025-10-09 |
广发上证50ETF发起式联接C |
1.1411 |
0.63% |
| 2025-09-30 |
广发上证50ETF发起式联接C |
1.1339 |
0.49% |
| 2025-09-29 |
广发上证50ETF发起式联接C |
1.1284 |
1.02% |
| 2025-09-26 |
广发上证50ETF发起式联接C |
1.1170 |
-0.37% |
| 2025-09-25 |
广发上证50ETF发起式联接C |
1.1212 |
0.40% |
| 2025-09-24 |
广发上证50ETF发起式联接C |
1.1167 |
0.66% |
| 2025-09-23 |
广发上证50ETF发起式联接C |
1.1094 |
-0.08% |
| 2025-09-22 |
广发上证50ETF发起式联接C |
1.1103 |
0.40% |
| 2025-09-19 |
广发上证50ETF发起式联接C |
1.1059 |
-0.12% |
| 2025-09-18 |
广发上证50ETF发起式联接C |
1.1072 |
-1.28% |
| 2025-09-17 |
广发上证50ETF发起式联接C |
1.1216 |
0.19% |
