近一年广发创业板ETF发起式联接F基金净值查询
查询指定日期范围广发创业板ETF发起式联接F021739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 |
广发创业板ETF发起式联接F |
1.7965 |
1.83% |
| 2026-09-15 |
广发创业板ETF发起式联接F |
1.7642 |
-1.09% |
| 2026-09-14 |
广发创业板ETF发起式联接F |
1.7836 |
-1.05% |
| 2026-09-11 |
广发创业板ETF发起式联接F |
1.8025 |
-0.48% |
| 2026-09-10 |
广发创业板ETF发起式联接F |
1.8112 |
-0.47% |
| 2026-09-09 |
广发创业板ETF发起式联接F |
1.8198 |
-0.13% |
| 2026-09-08 |
广发创业板ETF发起式联接F |
1.8222 |
-1.10% |
| 2026-09-07 |
广发创业板ETF发起式联接F |
1.8423 |
3.23% |
| 2026-09-04 |
广发创业板ETF发起式联接F |
1.7847 |
-0.75% |
| 2026-09-03 |
广发创业板ETF发起式联接F |
1.7982 |
0.01% |
| 2026-09-02 |
广发创业板ETF发起式联接F |
1.7981 |
-2.34% |
| 2026-09-01 |
广发创业板ETF发起式联接F |
1.8401 |
-1.26% |
| 2026-08-31 |
广发创业板ETF发起式联接F |
1.8636 |
0.38% |
| 2026-08-28 |
广发创业板ETF发起式联接F |
1.8566 |
-1.35% |
| 2026-08-27 |
广发创业板ETF发起式联接F |
1.8821 |
1.64% |
| 2026-08-26 |
广发创业板ETF发起式联接F |
1.8518 |
0.47% |
| 2026-08-25 |
广发创业板ETF发起式联接F |
1.8431 |
-0.94% |
| 2026-08-24 |
广发创业板ETF发起式联接F |
1.8606 |
-3.06% |
| 2026-08-21 |
广发创业板ETF发起式联接F |
1.9194 |
1.36% |
| 2026-08-20 |
广发创业板ETF发起式联接F |
1.8937 |
0.59% |
| 2026-08-19 |
广发创业板ETF发起式联接F |
1.8825 |
-5.98% |
| 2026-08-18 |
广发创业板ETF发起式联接F |
2.0023 |
-0.91% |
| 2026-08-17 |
广发创业板ETF发起式联接F |
2.0207 |
2.99% |
| 2026-08-14 |
广发创业板ETF发起式联接F |
1.9621 |
1.07% |
| 2026-08-13 |
广发创业板ETF发起式联接F |
1.9414 |
-0.43% |
| 2026-08-12 |
广发创业板ETF发起式联接F |
1.9498 |
1.41% |
| 2026-08-11 |
广发创业板ETF发起式联接F |
1.9226 |
0.33% |
| 2026-08-10 |
广发创业板ETF发起式联接F |
1.9163 |
-0.65% |
| 2026-08-07 |
广发创业板ETF发起式联接F |
1.9288 |
1.29% |
| 2026-08-06 |
广发创业板ETF发起式联接F |
1.9042 |
-0.53% |
| 2026-08-05 |
广发创业板ETF发起式联接F |
1.9144 |
1.25% |
| 2026-08-04 |
广发创业板ETF发起式联接F |
1.8908 |
5.48% |
| 2026-08-03 |
广发创业板ETF发起式联接F |
1.7926 |
-1.22% |
| 2026-07-31 |
广发创业板ETF发起式联接F |
1.8147 |
2.86% |
| 2026-07-30 |
广发创业板ETF发起式联接F |
1.7642 |
-3.83% |
| 2026-07-29 |
广发创业板ETF发起式联接F |
1.8344 |
1.46% |
| 2026-07-28 |
广发创业板ETF发起式联接F |
1.8080 |
-7.57% |
| 2026-07-27 |
广发创业板ETF发起式联接F |
1.9449 |
3.00% |
| 2026-07-24 |
广发创业板ETF发起式联接F |
1.8882 |
-2.52% |
| 2026-07-23 |
广发创业板ETF发起式联接F |
1.9370 |
0.24% |
| 2026-07-22 |
广发创业板ETF发起式联接F |
1.9324 |
-3.19% |
| 2026-07-21 |
广发创业板ETF发起式联接F |
1.9941 |
6.78% |
| 2026-07-20 |
广发创业板ETF发起式联接F |
1.8674 |
0.46% |
| 2026-07-17 |
广发创业板ETF发起式联接F |
1.8588 |
-6.80% |
| 2026-07-16 |
广发创业板ETF发起式联接F |
1.9945 |
-2.80% |
| 2026-07-15 |
广发创业板ETF发起式联接F |
2.0519 |
-1.15% |
| 2026-07-14 |
广发创业板ETF发起式联接F |
2.0757 |
3.26% |
| 2026-07-13 |
广发创业板ETF发起式联接F |
2.0101 |
-2.98% |
| 2026-07-10 |
广发创业板ETF发起式联接F |
2.0719 |
-4.16% |
| 2026-07-09 |
广发创业板ETF发起式联接F |
2.1619 |
4.24% |
| 2026-07-08 |
广发创业板ETF发起式联接F |
2.0739 |
-1.60% |
| 2026-07-07 |
广发创业板ETF发起式联接F |
2.1076 |
-0.92% |
| 2026-07-06 |
广发创业板ETF发起式联接F |
2.1272 |
-1.70% |
| 2026-07-03 |
广发创业板ETF发起式联接F |
2.1639 |
0.05% |
| 2026-07-02 |
广发创业板ETF发起式联接F |
2.1629 |
-5.49% |
| 2026-07-01 |
广发创业板ETF发起式联接F |
2.2885 |
-1.84% |
| 2026-06-30 |
广发创业板ETF发起式联接F |
2.3314 |
2.84% |
| 2026-06-29 |
广发创业板ETF发起式联接F |
2.2670 |
0.50% |
| 2026-06-26 |
广发创业板ETF发起式联接F |
2.2558 |
-4.05% |
| 2026-06-25 |
广发创业板ETF发起式联接F |
2.3471 |
2.70% |
| 2026-06-24 |
广发创业板ETF发起式联接F |
2.2853 |
1.34% |
| 2026-06-23 |
广发创业板ETF发起式联接F |
2.2551 |
-3.75% |
| 2026-06-22 |
广发创业板ETF发起式联接F |
2.3429 |
2.41% |
| 2026-06-18 |
广发创业板ETF发起式联接F |
2.2878 |
1.96% |
| 2026-06-17 |
广发创业板ETF发起式联接F |
2.2439 |
1.48% |
| 2026-06-16 |
广发创业板ETF发起式联接F |
2.2111 |
1.66% |
| 2026-06-15 |
广发创业板ETF发起式联接F |
2.1751 |
5.06% |
| 2026-06-12 |
广发创业板ETF发起式联接F |
2.0703 |
0.45% |
| 2026-06-11 |
广发创业板ETF发起式联接F |
2.0610 |
-1.08% |
| 2026-06-10 |
广发创业板ETF发起式联接F |
2.0836 |
-2.58% |
| 2026-06-09 |
广发创业板ETF发起式联接F |
2.1387 |
3.70% |
| 2026-06-08 |
广发创业板ETF发起式联接F |
2.0624 |
-3.51% |
| 2026-06-05 |
广发创业板ETF发起式联接F |
2.1375 |
-3.12% |
| 2026-06-04 |
广发创业板ETF发起式联接F |
2.2064 |
-0.80% |
| 2026-06-03 |
广发创业板ETF发起式联接F |
2.2243 |
1.61% |
| 2026-06-02 |
广发创业板ETF发起式联接F |
2.1890 |
2.54% |
| 2026-06-01 |
广发创业板ETF发起式联接F |
2.1348 |
-2.08% |
| 2026-05-29 |
广发创业板ETF发起式联接F |
2.1802 |
-2.00% |
| 2026-05-28 |
广发创业板ETF发起式联接F |
2.2248 |
1.90% |
| 2026-05-27 |
广发创业板ETF发起式联接F |
2.1834 |
0.06% |
| 2026-05-26 |
广发创业板ETF发起式联接F |
2.1820 |
0.53% |
| 2026-05-25 |
广发创业板ETF发起式联接F |
2.1706 |
2.03% |
| 2026-05-22 |
广发创业板ETF发起式联接F |
2.1275 |
2.73% |
| 2026-05-21 |
广发创业板ETF发起式联接F |
2.0709 |
-2.32% |
| 2026-05-20 |
广发创业板ETF发起式联接F |
2.1201 |
0.32% |
| 2026-05-19 |
广发创业板ETF发起式联接F |
2.1133 |
-0.21% |
| 2026-05-18 |
广发创业板ETF发起式联接F |
2.1177 |
-0.35% |
| 2026-05-15 |
广发创业板ETF发起式联接F |
2.1251 |
-0.55% |
| 2026-05-14 |
广发创业板ETF发起式联接F |
2.1368 |
-2.12% |
| 2026-05-13 |
广发创业板ETF发起式联接F |
2.1830 |
2.51% |
| 2026-05-12 |
广发创业板ETF发起式联接F |
2.1296 |
0.15% |
| 2026-05-11 |
广发创业板ETF发起式联接F |
2.1265 |
3.36% |
| 2026-05-08 |
广发创业板ETF发起式联接F |
2.0574 |
-0.94% |
| 2026-04-30 |
广发创业板ETF发起式联接F |
1.9965 |
-0.24% |
| 2026-04-29 |
广发创业板ETF发起式联接F |
2.0014 |
2.36% |
| 2026-04-28 |
广发创业板ETF发起式联接F |
1.9552 |
-1.37% |
| 2026-04-27 |
广发创业板ETF发起式联接F |
1.9824 |
-0.51% |
| 2026-04-24 |
广发创业板ETF发起式联接F |
1.9925 |
-1.38% |
| 2026-04-23 |
广发创业板ETF发起式联接F |
2.0204 |
-0.85% |
| 2026-04-22 |
广发创业板ETF发起式联接F |
2.0377 |
1.98% |
| 2026-04-21 |
广发创业板ETF发起式联接F |
1.9981 |
0.33% |
| 2026-04-20 |
广发创业板ETF发起式联接F |
1.9915 |
-0.04% |
| 2026-04-17 |
广发创业板ETF发起式联接F |
1.9922 |
1.42% |
| 2026-04-16 |
广发创业板ETF发起式联接F |
1.9643 |
3.15% |
| 2026-04-15 |
广发创业板ETF发起式联接F |
1.9044 |
-1.21% |
| 2026-04-14 |
广发创业板ETF发起式联接F |
1.9277 |
2.37% |
| 2026-04-13 |
广发创业板ETF发起式联接F |
1.8830 |
0.81% |
| 2026-04-10 |
广发创业板ETF发起式联接F |
1.8679 |
3.82% |
| 2026-04-09 |
广发创业板ETF发起式联接F |
1.7992 |
-0.72% |
| 2026-04-08 |
广发创业板ETF发起式联接F |
1.8122 |
5.69% |
| 2026-04-07 |
广发创业板ETF发起式联接F |
1.7146 |
0.33% |
| 2026-04-03 |
广发创业板ETF发起式联接F |
1.7089 |
-0.69% |
| 2026-04-02 |
广发创业板ETF发起式联接F |
1.7208 |
-2.23% |
| 2026-04-01 |
广发创业板ETF发起式联接F |
1.7601 |
1.88% |
| 2026-03-31 |
广发创业板ETF发起式联接F |
1.7276 |
-2.59% |
| 2026-03-30 |
广发创业板ETF发起式联接F |
1.7736 |
-0.65% |
| 2026-03-27 |
广发创业板ETF发起式联接F |
1.7852 |
0.68% |
| 2026-03-26 |
广发创业板ETF发起式联接F |
1.7731 |
-1.31% |
| 2026-03-25 |
广发创业板ETF发起式联接F |
1.7966 |
1.96% |
| 2026-03-24 |
广发创业板ETF发起式联接F |
1.7620 |
0.49% |
| 2026-03-23 |
广发创业板ETF发起式联接F |
1.7534 |
-3.47% |
| 2026-03-20 |
广发创业板ETF发起式联接F |
1.8165 |
1.27% |
| 2026-03-19 |
广发创业板ETF发起式联接F |
1.7937 |
-1.10% |
| 2026-03-18 |
广发创业板ETF发起式联接F |
1.8136 |
1.99% |
| 2026-03-17 |
广发创业板ETF发起式联接F |
1.7783 |
-2.28% |
| 2026-03-16 |
广发创业板ETF发起式联接F |
1.8197 |
1.39% |
| 2026-03-13 |
广发创业板ETF发起式联接F |
1.7948 |
-0.22% |
| 2026-03-12 |
广发创业板ETF发起式联接F |
1.7987 |
-0.99% |
| 2026-03-11 |
广发创业板ETF发起式联接F |
1.8166 |
1.32% |
| 2026-03-10 |
广发创业板ETF发起式联接F |
1.7929 |
2.96% |
| 2026-03-09 |
广发创业板ETF发起式联接F |
1.7413 |
-0.66% |
| 2026-03-06 |
广发创业板ETF发起式联接F |
1.7529 |
0.38% |
| 2026-03-05 |
广发创业板ETF发起式联接F |
1.7463 |
1.64% |
| 2026-03-04 |
广发创业板ETF发起式联接F |
1.7181 |
-1.39% |
| 2026-03-03 |
广发创业板ETF发起式联接F |
1.7424 |
-2.53% |
| 2026-03-02 |
广发创业板ETF发起式联接F |
1.7876 |
-0.48% |
| 2026-02-27 |
广发创业板ETF发起式联接F |
1.7963 |
-1.05% |
| 2026-02-26 |
广发创业板ETF发起式联接F |
1.8153 |
-0.30% |
| 2026-02-25 |
广发创业板ETF发起式联接F |
1.8208 |
1.38% |
| 2026-02-24 |
广发创业板ETF发起式联接F |
1.7961 |
0.96% |
| 2026-02-13 |
广发创业板ETF发起式联接F |
1.7790 |
-1.54% |
| 2026-02-12 |
广发创业板ETF发起式联接F |
1.8069 |
1.29% |
| 2026-02-11 |
广发创业板ETF发起式联接F |
1.7838 |
-1.07% |
| 2026-02-10 |
广发创业板ETF发起式联接F |
1.8031 |
-0.37% |
| 2026-02-09 |
广发创业板ETF发起式联接F |
1.8098 |
2.88% |
| 2026-02-06 |
广发创业板ETF发起式联接F |
1.7591 |
-0.72% |
| 2026-02-05 |
广发创业板ETF发起式联接F |
1.7718 |
-1.55% |
| 2026-02-04 |
广发创业板ETF发起式联接F |
1.7997 |
-0.44% |
| 2026-02-03 |
广发创业板ETF发起式联接F |
1.8077 |
1.80% |
| 2026-02-02 |
广发创业板ETF发起式联接F |
1.7757 |
-2.46% |
| 2026-01-30 |
广发创业板ETF发起式联接F |
1.8205 |
1.23% |
| 2026-01-29 |
广发创业板ETF发起式联接F |
1.7984 |
-0.56% |
| 2026-01-28 |
广发创业板ETF发起式联接F |
1.8085 |
-0.57% |
| 2026-01-27 |
广发创业板ETF发起式联接F |
1.8189 |
0.69% |
| 2026-01-26 |
广发创业板ETF发起式联接F |
1.8065 |
-0.90% |
| 2026-01-23 |
广发创业板ETF发起式联接F |
1.8229 |
0.61% |
| 2026-01-22 |
广发创业板ETF发起式联接F |
1.8119 |
1.00% |
| 2026-01-21 |
广发创业板ETF发起式联接F |
1.7939 |
0.50% |
| 2026-01-20 |
广发创业板ETF发起式联接F |
1.7850 |
-1.74% |
| 2026-01-19 |
广发创业板ETF发起式联接F |
1.8167 |
-0.68% |
| 2026-01-16 |
广发创业板ETF发起式联接F |
1.8292 |
-0.21% |
| 2026-01-15 |
广发创业板ETF发起式联接F |
1.8331 |
0.56% |
| 2026-01-14 |
广发创业板ETF发起式联接F |
1.8229 |
0.79% |
| 2026-01-13 |
广发创业板ETF发起式联接F |
1.8087 |
-1.90% |
| 2026-01-12 |
广发创业板ETF发起式联接F |
1.8438 |
1.74% |
| 2026-01-09 |
广发创业板ETF发起式联接F |
1.8122 |
0.74% |
| 2026-01-08 |
广发创业板ETF发起式联接F |
1.7988 |
-0.81% |
| 2026-01-07 |
广发创业板ETF发起式联接F |
1.8134 |
0.29% |
| 2026-01-06 |
广发创业板ETF发起式联接F |
1.8081 |
0.73% |
| 2026-01-05 |
广发创业板ETF发起式联接F |
1.7950 |
2.78% |
| 2025-12-31 |
广发创业板ETF发起式联接F |
1.7464 |
-1.22% |
| 2025-12-30 |
广发创业板ETF发起式联接F |
1.7680 |
0.62% |
| 2025-12-29 |
广发创业板ETF发起式联接F |
1.7571 |
-0.67% |
| 2025-12-26 |
广发创业板ETF发起式联接F |
1.7690 |
0.13% |
| 2025-12-25 |
广发创业板ETF发起式联接F |
1.7667 |
0.30% |
| 2025-12-24 |
广发创业板ETF发起式联接F |
1.7615 |
0.74% |
| 2025-12-23 |
广发创业板ETF发起式联接F |
1.7486 |
0.39% |
| 2025-12-22 |
广发创业板ETF发起式联接F |
1.7418 |
2.13% |
| 2025-12-19 |
广发创业板ETF发起式联接F |
1.7054 |
0.45% |
| 2025-12-18 |
广发创业板ETF发起式联接F |
1.6977 |
-2.12% |
| 2025-12-17 |
广发创业板ETF发起式联接F |
1.7344 |
3.30% |
| 2025-12-16 |
广发创业板ETF发起式联接F |
1.6790 |
-2.08% |
| 2025-12-15 |
广发创业板ETF发起式联接F |
1.7146 |
-1.75% |
| 2025-12-12 |
广发创业板ETF发起式联接F |
1.7452 |
1.03% |
| 2025-12-11 |
广发创业板ETF发起式联接F |
1.7274 |
-1.40% |
| 2025-12-10 |
广发创业板ETF发起式联接F |
1.7519 |
-0.06% |
| 2025-12-09 |
广发创业板ETF发起式联接F |
1.7529 |
0.61% |
| 2025-12-08 |
广发创业板ETF发起式联接F |
1.7423 |
2.58% |
| 2025-12-05 |
广发创业板ETF发起式联接F |
1.6985 |
1.33% |
| 2025-12-04 |
广发创业板ETF发起式联接F |
1.6762 |
0.99% |
| 2025-12-03 |
广发创业板ETF发起式联接F |
1.6597 |
-1.10% |
| 2025-12-02 |
广发创业板ETF发起式联接F |
1.6781 |
-0.68% |
| 2025-12-01 |
广发创业板ETF发起式联接F |
1.6896 |
1.28% |
| 2025-11-28 |
广发创业板ETF发起式联接F |
1.6682 |
0.69% |
| 2025-11-27 |
广发创业板ETF发起式联接F |
1.6567 |
-0.44% |
| 2025-11-26 |
广发创业板ETF发起式联接F |
1.6640 |
2.10% |
| 2025-11-25 |
广发创业板ETF发起式联接F |
1.6297 |
1.74% |
| 2025-11-24 |
广发创业板ETF发起式联接F |
1.6018 |
0.29% |
| 2025-11-21 |
广发创业板ETF发起式联接F |
1.5971 |
-4.01% |
| 2025-11-20 |
广发创业板ETF发起式联接F |
1.6638 |
-1.11% |
| 2025-11-19 |
广发创业板ETF发起式联接F |
1.6825 |
0.24% |
| 2025-11-18 |
广发创业板ETF发起式联接F |
1.6785 |
-1.12% |
| 2025-11-17 |
广发创业板ETF发起式联接F |
1.6975 |
-0.20% |
| 2025-11-14 |
广发创业板ETF发起式联接F |
1.7009 |
-2.76% |
| 2025-11-13 |
广发创业板ETF发起式联接F |
1.7492 |
2.47% |
| 2025-11-12 |
广发创业板ETF发起式联接F |
1.7070 |
-0.37% |
| 2025-11-11 |
广发创业板ETF发起式联接F |
1.7133 |
-1.37% |
| 2025-11-10 |
广发创业板ETF发起式联接F |
1.7371 |
-0.89% |
| 2025-11-07 |
广发创业板ETF发起式联接F |
1.7527 |
-0.49% |
| 2025-11-06 |
广发创业板ETF发起式联接F |
1.7614 |
1.78% |
| 2025-11-05 |
广发创业板ETF发起式联接F |
1.7306 |
0.97% |
| 2025-11-04 |
广发创业板ETF发起式联接F |
1.7140 |
-1.86% |
| 2025-11-03 |
广发创业板ETF发起式联接F |
1.7465 |
0.30% |
| 2025-10-31 |
广发创业板ETF发起式联接F |
1.7412 |
-2.25% |
| 2025-10-30 |
广发创业板ETF发起式联接F |
1.7812 |
-1.81% |
| 2025-10-29 |
广发创业板ETF发起式联接F |
1.8141 |
2.92% |
| 2025-10-28 |
广发创业板ETF发起式联接F |
1.7626 |
-0.16% |
| 2025-10-27 |
广发创业板ETF发起式联接F |
1.7655 |
2.12% |
| 2025-10-24 |
广发创业板ETF发起式联接F |
1.7288 |
3.44% |
| 2025-10-23 |
广发创业板ETF发起式联接F |
1.6713 |
0.09% |
| 2025-10-22 |
广发创业板ETF发起式联接F |
1.6698 |
-0.78% |
| 2025-10-21 |
广发创业板ETF发起式联接F |
1.6829 |
2.94% |
| 2025-10-20 |
广发创业板ETF发起式联接F |
1.6349 |
1.96% |
| 2025-10-17 |
广发创业板ETF发起式联接F |
1.6035 |
-3.23% |
| 2025-10-16 |
广发创业板ETF发起式联接F |
1.6571 |
0.37% |
| 2025-10-15 |
广发创业板ETF发起式联接F |
1.6510 |
2.28% |
| 2025-10-14 |
广发创业板ETF发起式联接F |
1.6142 |
-3.88% |
| 2025-10-13 |
广发创业板ETF发起式联接F |
1.6794 |
-1.07% |
| 2025-10-10 |
广发创业板ETF发起式联接F |
1.6976 |
-4.45% |
| 2025-10-09 |
广发创业板ETF发起式联接F |
1.7767 |
0.70% |
| 2025-09-30 |
广发创业板ETF发起式联接F |
1.7644 |
-0.01% |
| 2025-09-29 |
广发创业板ETF发起式联接F |
1.7646 |
2.68% |
| 2025-09-26 |
广发创业板ETF发起式联接F |
1.7186 |
-2.57% |
| 2025-09-25 |
广发创业板ETF发起式联接F |
1.7639 |
1.55% |
| 2025-09-24 |
广发创业板ETF发起式联接F |
1.7370 |
2.25% |
| 2025-09-23 |
广发创业板ETF发起式联接F |
1.6987 |
0.21% |
| 2025-09-22 |
广发创业板ETF发起式联接F |
1.6952 |
0.52% |
| 2025-09-19 |
广发创业板ETF发起式联接F |
1.6864 |
-0.16% |
| 2025-09-18 |
广发创业板ETF发起式联接F |
1.6891 |
-1.60% |
| 2025-09-17 |
广发创业板ETF发起式联接F |
1.7166 |
1.91% |
