近一年广发科创50ETF发起式联接F基金净值查询
查询指定日期范围广发科创50ETF发起式联接F021768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 |
广发科创50ETF发起式联接F |
1.1497 |
3.92% |
| 2026-09-15 |
广发科创50ETF发起式联接F |
1.1063 |
1.46% |
| 2026-09-14 |
广发科创50ETF发起式联接F |
1.0904 |
-1.56% |
| 2026-09-11 |
广发科创50ETF发起式联接F |
1.1074 |
-0.96% |
| 2026-09-10 |
广发科创50ETF发起式联接F |
1.1181 |
-0.64% |
| 2026-09-09 |
广发科创50ETF发起式联接F |
1.1253 |
-0.66% |
| 2026-09-08 |
广发科创50ETF发起式联接F |
1.1328 |
-1.47% |
| 2026-09-07 |
广发科创50ETF发起式联接F |
1.1494 |
2.31% |
| 2026-09-04 |
广发科创50ETF发起式联接F |
1.1234 |
-2.00% |
| 2026-09-03 |
广发科创50ETF发起式联接F |
1.1463 |
-0.37% |
| 2026-09-02 |
广发科创50ETF发起式联接F |
1.1505 |
-1.73% |
| 2026-09-01 |
广发科创50ETF发起式联接F |
1.1708 |
-2.08% |
| 2026-08-31 |
广发科创50ETF发起式联接F |
1.1957 |
1.27% |
| 2026-08-28 |
广发科创50ETF发起式联接F |
1.1807 |
-1.80% |
| 2026-08-27 |
广发科创50ETF发起式联接F |
1.2019 |
3.59% |
| 2026-08-26 |
广发科创50ETF发起式联接F |
1.1602 |
1.60% |
| 2026-08-25 |
广发科创50ETF发起式联接F |
1.1419 |
0.15% |
| 2026-08-24 |
广发科创50ETF发起式联接F |
1.1402 |
-2.93% |
| 2026-08-21 |
广发科创50ETF发起式联接F |
1.1746 |
0.04% |
| 2026-08-20 |
广发科创50ETF发起式联接F |
1.1741 |
-0.85% |
| 2026-08-19 |
广发科创50ETF发起式联接F |
1.1841 |
-6.37% |
| 2026-08-18 |
广发科创50ETF发起式联接F |
1.2646 |
0.10% |
| 2026-08-17 |
广发科创50ETF发起式联接F |
1.2633 |
3.96% |
| 2026-08-14 |
广发科创50ETF发起式联接F |
1.2152 |
0.02% |
| 2026-08-13 |
广发科创50ETF发起式联接F |
1.2149 |
-1.06% |
| 2026-08-12 |
广发科创50ETF发起式联接F |
1.2279 |
1.55% |
| 2026-08-11 |
广发科创50ETF发起式联接F |
1.2092 |
-1.55% |
| 2026-08-10 |
广发科创50ETF发起式联接F |
1.2279 |
-0.36% |
| 2026-08-07 |
广发科创50ETF发起式联接F |
1.2323 |
2.40% |
| 2026-08-06 |
广发科创50ETF发起式联接F |
1.2034 |
0.40% |
| 2026-08-05 |
广发科创50ETF发起式联接F |
1.1986 |
4.51% |
| 2026-08-04 |
广发科创50ETF发起式联接F |
1.1469 |
3.85% |
| 2026-08-03 |
广发科创50ETF发起式联接F |
1.1044 |
-5.05% |
| 2026-07-31 |
广发科创50ETF发起式联接F |
1.1602 |
2.86% |
| 2026-07-30 |
广发科创50ETF发起式联接F |
1.1279 |
-5.11% |
| 2026-07-29 |
广发科创50ETF发起式联接F |
1.1886 |
-0.76% |
| 2026-07-28 |
广发科创50ETF发起式联接F |
1.1977 |
-5.99% |
| 2026-07-27 |
广发科创50ETF发起式联接F |
1.2740 |
1.74% |
| 2026-07-24 |
广发科创50ETF发起式联接F |
1.2522 |
-0.13% |
| 2026-07-23 |
广发科创50ETF发起式联接F |
1.2538 |
-3.72% |
| 2026-07-22 |
广发科创50ETF发起式联接F |
1.3005 |
-2.14% |
| 2026-07-21 |
广发科创50ETF发起式联接F |
1.3289 |
10.21% |
| 2026-07-20 |
广发科创50ETF发起式联接F |
1.2058 |
0.17% |
| 2026-07-17 |
广发科创50ETF发起式联接F |
1.2038 |
-6.80% |
| 2026-07-16 |
广发科创50ETF发起式联接F |
1.2917 |
-3.93% |
| 2026-07-15 |
广发科创50ETF发起式联接F |
1.3424 |
-4.18% |
| 2026-07-14 |
广发科创50ETF发起式联接F |
1.3985 |
0.74% |
| 2026-07-13 |
广发科创50ETF发起式联接F |
1.3882 |
-3.27% |
| 2026-07-10 |
广发科创50ETF发起式联接F |
1.4352 |
-5.73% |
| 2026-07-09 |
广发科创50ETF发起式联接F |
1.5175 |
8.22% |
| 2026-07-08 |
广发科创50ETF发起式联接F |
1.4022 |
0.68% |
| 2026-07-07 |
广发科创50ETF发起式联接F |
1.3927 |
0.25% |
| 2026-07-06 |
广发科创50ETF发起式联接F |
1.3892 |
0.93% |
| 2026-07-03 |
广发科创50ETF发起式联接F |
1.3764 |
-0.52% |
| 2026-07-02 |
广发科创50ETF发起式联接F |
1.3836 |
-8.20% |
| 2026-07-01 |
广发科创50ETF发起式联接F |
1.4971 |
-2.42% |
| 2026-06-30 |
广发科创50ETF发起式联接F |
1.5334 |
3.91% |
| 2026-06-29 |
广发科创50ETF发起式联接F |
1.4757 |
4.39% |
| 2026-06-26 |
广发科创50ETF发起式联接F |
1.4136 |
-1.59% |
| 2026-06-25 |
广发科创50ETF发起式联接F |
1.4365 |
3.71% |
| 2026-06-24 |
广发科创50ETF发起式联接F |
1.3851 |
3.73% |
| 2026-06-23 |
广发科创50ETF发起式联接F |
1.3353 |
-1.61% |
| 2026-06-22 |
广发科创50ETF发起式联接F |
1.3572 |
1.85% |
| 2026-06-18 |
广发科创50ETF发起式联接F |
1.3325 |
3.76% |
| 2026-06-17 |
广发科创50ETF发起式联接F |
1.2842 |
4.51% |
| 2026-06-16 |
广发科创50ETF发起式联接F |
1.2288 |
0.56% |
| 2026-06-15 |
广发科创50ETF发起式联接F |
1.2219 |
4.87% |
| 2026-06-12 |
广发科创50ETF发起式联接F |
1.1652 |
-0.26% |
| 2026-06-11 |
广发科创50ETF发起式联接F |
1.1682 |
0.58% |
| 2026-06-10 |
广发科创50ETF发起式联接F |
1.1615 |
-0.61% |
| 2026-06-09 |
广发科创50ETF发起式联接F |
1.1686 |
3.92% |
| 2026-06-08 |
广发科创50ETF发起式联接F |
1.1245 |
-4.23% |
| 2026-06-05 |
广发科创50ETF发起式联接F |
1.1721 |
-4.01% |
| 2026-06-04 |
广发科创50ETF发起式联接F |
1.2191 |
0.64% |
| 2026-06-03 |
广发科创50ETF发起式联接F |
1.2113 |
2.03% |
| 2026-06-02 |
广发科创50ETF发起式联接F |
1.1872 |
1.55% |
| 2026-06-01 |
广发科创50ETF发起式联接F |
1.1691 |
-4.97% |
| 2026-05-29 |
广发科创50ETF发起式联接F |
1.2272 |
-5.04% |
| 2026-05-28 |
广发科创50ETF发起式联接F |
1.2891 |
1.50% |
| 2026-05-27 |
广发科创50ETF发起式联接F |
1.2700 |
-2.69% |
| 2026-05-26 |
广发科创50ETF发起式联接F |
1.3042 |
-1.44% |
| 2026-05-25 |
广发科创50ETF发起式联接F |
1.3233 |
5.64% |
| 2026-05-22 |
广发科创50ETF发起式联接F |
1.2527 |
1.47% |
| 2026-05-21 |
广发科创50ETF发起式联接F |
1.2346 |
-3.53% |
| 2026-05-20 |
广发科创50ETF发起式联接F |
1.2798 |
3.05% |
| 2026-05-19 |
广发科创50ETF发起式联接F |
1.2419 |
3.63% |
| 2026-05-18 |
广发科创50ETF发起式联接F |
1.1984 |
0.77% |
| 2026-05-15 |
广发科创50ETF发起式联接F |
1.1892 |
-1.64% |
| 2026-05-14 |
广发科创50ETF发起式联接F |
1.2090 |
-2.44% |
| 2026-05-13 |
广发科创50ETF发起式联接F |
1.2393 |
2.52% |
| 2026-05-12 |
广发科创50ETF发起式联接F |
1.2088 |
0.35% |
| 2026-05-11 |
广发科创50ETF发起式联接F |
1.2046 |
4.43% |
| 2026-05-08 |
广发科创50ETF发起式联接F |
1.1535 |
-2.26% |
| 2026-04-30 |
广发科创50ETF发起式联接F |
1.1050 |
4.98% |
| 2026-04-29 |
广发科创50ETF发起式联接F |
1.0526 |
0.29% |
| 2026-04-28 |
广发科创50ETF发起式联接F |
1.0496 |
-1.33% |
| 2026-04-27 |
广发科创50ETF发起式联接F |
1.0637 |
3.61% |
| 2026-04-24 |
广发科创50ETF发起式联接F |
1.0266 |
1.46% |
| 2026-04-23 |
广发科创50ETF发起式联接F |
1.0118 |
-1.22% |
| 2026-04-22 |
广发科创50ETF发起式联接F |
1.0243 |
1.64% |
| 2026-04-21 |
广发科创50ETF发起式联接F |
1.0078 |
-1.55% |
| 2026-04-20 |
广发科创50ETF发起式联接F |
1.0234 |
1.83% |
| 2026-04-17 |
广发科创50ETF发起式联接F |
1.0050 |
0.07% |
| 2026-04-16 |
广发科创50ETF发起式联接F |
1.0043 |
1.10% |
| 2026-04-15 |
广发科创50ETF发起式联接F |
0.9934 |
0.08% |
| 2026-04-14 |
广发科创50ETF发起式联接F |
0.9926 |
2.09% |
| 2026-04-13 |
广发科创50ETF发起式联接F |
0.9723 |
0.76% |
| 2026-04-10 |
广发科创50ETF发起式联接F |
0.9650 |
1.46% |
| 2026-04-09 |
广发科创50ETF发起式联接F |
0.9511 |
-0.62% |
| 2026-04-08 |
广发科创50ETF发起式联接F |
0.9570 |
5.90% |
| 2026-04-07 |
广发科创50ETF发起式联接F |
0.9037 |
1.33% |
| 2026-04-03 |
广发科创50ETF发起式联接F |
0.8918 |
-0.46% |
| 2026-04-02 |
广发科创50ETF发起式联接F |
0.8959 |
-2.72% |
| 2026-04-01 |
广发科创50ETF发起式联接F |
0.9203 |
3.17% |
| 2026-03-31 |
广发科创50ETF发起式联接F |
0.8920 |
-2.48% |
| 2026-03-30 |
广发科创50ETF发起式联接F |
0.9147 |
-0.80% |
| 2026-03-27 |
广发科创50ETF发起式联接F |
0.9221 |
0.88% |
| 2026-03-26 |
广发科创50ETF发起式联接F |
0.9141 |
-1.93% |
| 2026-03-25 |
广发科创50ETF发起式联接F |
0.9321 |
1.84% |
| 2026-03-24 |
广发科创50ETF发起式联接F |
0.9153 |
2.21% |
| 2026-03-23 |
广发科创50ETF发起式联接F |
0.8955 |
-4.13% |
| 2026-03-20 |
广发科创50ETF发起式联接F |
0.9341 |
-1.47% |
| 2026-03-19 |
广发科创50ETF发起式联接F |
0.9480 |
-2.32% |
| 2026-03-18 |
广发科创50ETF发起式联接F |
0.9705 |
1.29% |
| 2026-03-17 |
广发科创50ETF发起式联接F |
0.9581 |
-2.11% |
| 2026-03-16 |
广发科创50ETF发起式联接F |
0.9788 |
0.78% |
| 2026-03-13 |
广发科创50ETF发起式联接F |
0.9712 |
-0.73% |
| 2026-03-12 |
广发科创50ETF发起式联接F |
0.9783 |
-1.18% |
| 2026-03-11 |
广发科创50ETF发起式联接F |
0.9900 |
-1.31% |
| 2026-03-10 |
广发科创50ETF发起式联接F |
1.0031 |
2.06% |
| 2026-03-09 |
广发科创50ETF发起式联接F |
0.9829 |
-1.62% |
| 2026-03-06 |
广发科创50ETF发起式联接F |
0.9991 |
0.61% |
| 2026-03-05 |
广发科创50ETF发起式联接F |
0.9930 |
1.64% |
| 2026-03-04 |
广发科创50ETF发起式联接F |
0.9770 |
-0.46% |
| 2026-03-03 |
广发科创50ETF发起式联接F |
0.9815 |
-5.03% |
| 2026-03-02 |
广发科创50ETF发起式联接F |
1.0335 |
-1.50% |
| 2026-02-27 |
广发科创50ETF发起式联接F |
1.0492 |
0.13% |
| 2026-02-26 |
广发科创50ETF发起式联接F |
1.0478 |
0.82% |
| 2026-02-25 |
广发科创50ETF发起式联接F |
1.0393 |
0.50% |
| 2026-02-24 |
广发科创50ETF发起式联接F |
1.0341 |
-0.32% |
| 2026-02-13 |
广发科创50ETF发起式联接F |
1.0374 |
-0.69% |
| 2026-02-12 |
广发科创50ETF发起式联接F |
1.0446 |
1.68% |
| 2026-02-11 |
广发科创50ETF发起式联接F |
1.0273 |
-1.06% |
| 2026-02-10 |
广发科创50ETF发起式联接F |
1.0383 |
0.92% |
| 2026-02-09 |
广发科创50ETF发起式联接F |
1.0288 |
2.39% |
| 2026-02-06 |
广发科创50ETF发起式联接F |
1.0048 |
-0.67% |
| 2026-02-05 |
广发科创50ETF发起式联接F |
1.0116 |
-1.30% |
| 2026-02-04 |
广发科创50ETF发起式联接F |
1.0249 |
-1.15% |
| 2026-02-03 |
广发科创50ETF发起式联接F |
1.0368 |
1.33% |
| 2026-02-02 |
广发科创50ETF发起式联接F |
1.0232 |
-3.74% |
| 2026-01-30 |
广发科创50ETF发起式联接F |
1.0629 |
0.10% |
| 2026-01-29 |
广发科创50ETF发起式联接F |
1.0618 |
-2.99% |
| 2026-01-28 |
广发科创50ETF发起式联接F |
1.0936 |
-0.05% |
| 2026-01-27 |
广发科创50ETF发起式联接F |
1.0942 |
1.43% |
| 2026-01-26 |
广发科创50ETF发起式联接F |
1.0788 |
-1.29% |
| 2026-01-23 |
广发科创50ETF发起式联接F |
1.0929 |
0.74% |
| 2026-01-22 |
广发科创50ETF发起式联接F |
1.0849 |
0.40% |
| 2026-01-21 |
广发科创50ETF发起式联接F |
1.0806 |
3.35% |
| 2026-01-20 |
广发科创50ETF发起式联接F |
1.0456 |
-1.52% |
| 2026-01-19 |
广发科创50ETF发起式联接F |
1.0617 |
-0.46% |
| 2026-01-16 |
广发科创50ETF发起式联接F |
1.0666 |
1.29% |
| 2026-01-15 |
广发科创50ETF发起式联接F |
1.0530 |
-0.46% |
| 2026-01-14 |
广发科创50ETF发起式联接F |
1.0579 |
2.08% |
| 2026-01-13 |
广发科创50ETF发起式联接F |
1.0363 |
-2.73% |
| 2026-01-12 |
广发科创50ETF发起式联接F |
1.0654 |
2.34% |
| 2026-01-09 |
广发科创50ETF发起式联接F |
1.0410 |
1.37% |
| 2026-01-08 |
广发科创50ETF发起式联接F |
1.0269 |
0.78% |
| 2026-01-07 |
广发科创50ETF发起式联接F |
1.0190 |
0.95% |
| 2026-01-06 |
广发科创50ETF发起式联接F |
1.0094 |
1.80% |
| 2026-01-05 |
广发科创50ETF发起式联接F |
0.9916 |
4.02% |
| 2025-12-31 |
广发科创50ETF发起式联接F |
0.9533 |
-1.12% |
| 2025-12-30 |
广发科创50ETF发起式联接F |
0.9641 |
0.97% |
| 2025-12-29 |
广发科创50ETF发起式联接F |
0.9548 |
0.01% |
| 2025-12-26 |
广发科创50ETF发起式联接F |
0.9547 |
-0.25% |
| 2025-12-25 |
广发科创50ETF发起式联接F |
0.9571 |
-0.17% |
| 2025-12-24 |
广发科创50ETF发起式联接F |
0.9587 |
0.91% |
| 2025-12-23 |
广发科创50ETF发起式联接F |
0.9501 |
0.37% |
| 2025-12-22 |
广发科创50ETF发起式联接F |
0.9466 |
2.07% |
| 2025-12-19 |
广发科创50ETF发起式联接F |
0.9274 |
0.21% |
| 2025-12-18 |
广发科创50ETF发起式联接F |
0.9255 |
-1.40% |
| 2025-12-17 |
广发科创50ETF发起式联接F |
0.9386 |
2.36% |
| 2025-12-16 |
广发科创50ETF发起式联接F |
0.9170 |
-1.84% |
| 2025-12-15 |
广发科创50ETF发起式联接F |
0.9342 |
-2.13% |
| 2025-12-12 |
广发科创50ETF发起式联接F |
0.9545 |
1.67% |
| 2025-12-11 |
广发科创50ETF发起式联接F |
0.9388 |
-1.49% |
| 2025-12-10 |
广发科创50ETF发起式联接F |
0.9530 |
-0.03% |
| 2025-12-09 |
广发科创50ETF发起式联接F |
0.9533 |
-0.26% |
| 2025-12-08 |
广发科创50ETF发起式联接F |
0.9558 |
1.78% |
| 2025-12-05 |
广发科创50ETF发起式联接F |
0.9391 |
0.00% |
| 2025-12-04 |
广发科创50ETF发起式联接F |
0.9391 |
1.31% |
| 2025-12-03 |
广发科创50ETF发起式联接F |
0.9270 |
-0.86% |
| 2025-12-02 |
广发科创50ETF发起式联接F |
0.9350 |
-1.20% |
| 2025-12-01 |
广发科创50ETF发起式联接F |
0.9464 |
0.70% |
| 2025-11-28 |
广发科创50ETF发起式联接F |
0.9398 |
1.20% |
| 2025-11-27 |
广发科创50ETF发起式联接F |
0.9287 |
-0.31% |
| 2025-11-26 |
广发科创50ETF发起式联接F |
0.9316 |
0.94% |
| 2025-11-25 |
广发科创50ETF发起式联接F |
0.9229 |
0.41% |
| 2025-11-24 |
广发科创50ETF发起式联接F |
0.9191 |
0.80% |
| 2025-11-21 |
广发科创50ETF发起式联接F |
0.9118 |
-3.08% |
| 2025-11-20 |
广发科创50ETF发起式联接F |
0.9408 |
-1.19% |
| 2025-11-19 |
广发科创50ETF发起式联接F |
0.9521 |
-0.93% |
| 2025-11-18 |
广发科创50ETF发起式联接F |
0.9610 |
0.27% |
| 2025-11-17 |
广发科创50ETF发起式联接F |
0.9584 |
-0.51% |
| 2025-11-14 |
广发科创50ETF发起式联接F |
0.9633 |
-2.61% |
| 2025-11-13 |
广发科创50ETF发起式联接F |
0.9891 |
1.37% |
| 2025-11-12 |
广发科创50ETF发起式联接F |
0.9757 |
-0.56% |
| 2025-11-11 |
广发科创50ETF发起式联接F |
0.9812 |
-1.35% |
| 2025-11-10 |
广发科创50ETF发起式联接F |
0.9946 |
-0.55% |
| 2025-11-07 |
广发科创50ETF发起式联接F |
1.0001 |
-1.41% |
| 2025-11-06 |
广发科创50ETF发起式联接F |
1.0144 |
3.16% |
| 2025-11-05 |
广发科创50ETF发起式联接F |
0.9833 |
0.23% |
| 2025-11-04 |
广发科创50ETF发起式联接F |
0.9810 |
-0.95% |
| 2025-11-03 |
广发科创50ETF发起式联接F |
0.9904 |
-0.94% |
| 2025-10-31 |
广发科创50ETF发起式联接F |
0.9998 |
-2.96% |
| 2025-10-30 |
广发科创50ETF发起式联接F |
1.0303 |
-1.79% |
| 2025-10-29 |
广发科创50ETF发起式联接F |
1.0491 |
1.15% |
| 2025-10-28 |
广发科创50ETF发起式联接F |
1.0372 |
-0.79% |
| 2025-10-27 |
广发科创50ETF发起式联接F |
1.0455 |
1.44% |
| 2025-10-24 |
广发科创50ETF发起式联接F |
1.0307 |
4.10% |
| 2025-10-23 |
广发科创50ETF发起式联接F |
0.9901 |
-0.26% |
| 2025-10-22 |
广发科创50ETF发起式联接F |
0.9927 |
-0.08% |
| 2025-10-21 |
广发科创50ETF发起式联接F |
0.9935 |
2.69% |
| 2025-10-20 |
广发科创50ETF发起式联接F |
0.9675 |
0.33% |
| 2025-10-17 |
广发科创50ETF发起式联接F |
0.9643 |
-3.60% |
| 2025-10-16 |
广发科创50ETF发起式联接F |
1.0003 |
-0.90% |
| 2025-10-15 |
广发科创50ETF发起式联接F |
1.0094 |
1.34% |
| 2025-10-14 |
广发科创50ETF发起式联接F |
0.9961 |
-4.06% |
| 2025-10-13 |
广发科创50ETF发起式联接F |
1.0383 |
1.27% |
| 2025-10-10 |
广发科创50ETF发起式联接F |
1.0253 |
-5.27% |
| 2025-10-09 |
广发科创50ETF发起式联接F |
1.0823 |
2.77% |
| 2025-09-30 |
广发科创50ETF发起式联接F |
1.0531 |
1.59% |
| 2025-09-29 |
广发科创50ETF发起式联接F |
1.0366 |
1.27% |
| 2025-09-26 |
广发科创50ETF发起式联接F |
1.0236 |
-1.52% |
| 2025-09-25 |
广发科创50ETF发起式联接F |
1.0394 |
1.17% |
| 2025-09-24 |
广发科创50ETF发起式联接F |
1.0274 |
3.30% |
| 2025-09-23 |
广发科创50ETF发起式联接F |
0.9946 |
-0.08% |
| 2025-09-22 |
广发科创50ETF发起式联接F |
0.9954 |
3.23% |
| 2025-09-19 |
广发科创50ETF发起式联接F |
0.9643 |
-1.22% |
| 2025-09-18 |
广发科创50ETF发起式联接F |
0.9762 |
0.68% |
| 2025-09-17 |
广发科创50ETF发起式联接F |
0.9696 |
0.88% |
