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 |
| 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% |
| 2025-09-16 |
广发科创50ETF发起式联接F |
0.9611 |
1.28% |
| 2025-09-15 |
广发科创50ETF发起式联接F |
0.9490 |
0.17% |
| 2025-09-12 |
广发科创50ETF发起式联接F |
0.9474 |
0.87% |
| 2025-09-11 |
广发科创50ETF发起式联接F |
0.9392 |
5.23% |
| 2025-09-10 |
广发科创50ETF发起式联接F |
0.8925 |
1.08% |
| 2025-09-09 |
广发科创50ETF发起式联接F |
0.8830 |
-1.88% |
| 2025-09-08 |
广发科创50ETF发起式联接F |
0.8999 |
0.51% |
| 2025-09-05 |
广发科创50ETF发起式联接F |
0.8953 |
3.85% |
| 2025-09-04 |
广发科创50ETF发起式联接F |
0.8621 |
-6.61% |
| 2025-09-03 |
广发科创50ETF发起式联接F |
0.9231 |
-2.00% |
| 2025-09-02 |
广发科创50ETF发起式联接F |
0.9419 |
-2.02% |
| 2025-09-01 |
广发科创50ETF发起式联接F |
0.9613 |
1.09% |
| 2025-08-29 |
广发科创50ETF发起式联接F |
0.9509 |
-1.62% |
| 2025-08-28 |
广发科创50ETF发起式联接F |
0.9666 |
6.96% |
| 2025-08-27 |
广发科创50ETF发起式联接F |
0.9037 |
0.10% |
| 2025-08-26 |
广发科创50ETF发起式联接F |
0.9028 |
-1.21% |
| 2025-08-25 |
广发科创50ETF发起式联接F |
0.9139 |
3.08% |
| 2025-08-22 |
广发科创50ETF发起式联接F |
0.8866 |
8.12% |
| 2025-08-21 |
广发科创50ETF发起式联接F |
0.8200 |
0.12% |
| 2025-08-20 |
广发科创50ETF发起式联接F |
0.8190 |
3.07% |
| 2025-08-19 |
广发科创50ETF发起式联接F |
0.7946 |
-1.07% |
| 2025-08-18 |
广发科创50ETF发起式联接F |
0.8032 |
2.02% |
| 2025-08-15 |
广发科创50ETF发起式联接F |
0.7873 |
1.34% |
| 2025-08-14 |
广发科创50ETF发起式联接F |
0.7769 |
0.71% |
| 2025-08-13 |
广发科创50ETF发起式联接F |
0.7714 |
0.70% |
| 2025-08-12 |
广发科创50ETF发起式联接F |
0.7660 |
1.82% |
| 2025-08-11 |
广发科创50ETF发起式联接F |
0.7523 |
0.56% |
| 2025-08-08 |
广发科创50ETF发起式联接F |
0.7481 |
-1.31% |
| 2025-08-07 |
广发科创50ETF发起式联接F |
0.7580 |
-0.14% |
| 2025-08-06 |
广发科创50ETF发起式联接F |
0.7591 |
0.54% |
| 2025-08-05 |
广发科创50ETF发起式联接F |
0.7550 |
0.39% |
| 2025-08-04 |
广发科创50ETF发起式联接F |
0.7521 |
1.16% |
| 2025-08-01 |
广发科创50ETF发起式联接F |
0.7435 |
-1.00% |
| 2025-07-31 |
广发科创50ETF发起式联接F |
0.7510 |
-0.96% |
| 2025-07-30 |
广发科创50ETF发起式联接F |
0.7583 |
-1.07% |
| 2025-07-29 |
广发科创50ETF发起式联接F |
0.7665 |
1.39% |
| 2025-07-28 |
广发科创50ETF发起式联接F |
0.7560 |
0.07% |
| 2025-07-25 |
广发科创50ETF发起式联接F |
0.7555 |
1.98% |
| 2025-07-24 |
广发科创50ETF发起式联接F |
0.7408 |
1.11% |
| 2025-07-23 |
广发科创50ETF发起式联接F |
0.7327 |
0.44% |
| 2025-07-22 |
广发科创50ETF发起式联接F |
0.7295 |
0.79% |
| 2025-07-21 |
广发科创50ETF发起式联接F |
0.7238 |
0.03% |
| 2025-07-18 |
广发科创50ETF发起式联接F |
0.7236 |
0.18% |
| 2025-07-17 |
广发科创50ETF发起式联接F |
0.7223 |
0.75% |
| 2025-07-16 |
广发科创50ETF发起式联接F |
0.7169 |
0.21% |
| 2025-07-15 |
广发科创50ETF发起式联接F |
0.7154 |
0.38% |
| 2025-07-14 |
广发科创50ETF发起式联接F |
0.7127 |
-0.21% |
| 2025-07-11 |
广发科创50ETF发起式联接F |
0.7142 |
1.41% |
| 2025-07-10 |
广发科创50ETF发起式联接F |
0.7043 |
-0.30% |
| 2025-07-09 |
广发科创50ETF发起式联接F |
0.7064 |
-0.83% |
| 2025-07-08 |
广发科创50ETF发起式联接F |
0.7123 |
1.35% |
| 2025-07-07 |
广发科创50ETF发起式联接F |
0.7028 |
-0.64% |
| 2025-07-04 |
广发科创50ETF发起式联接F |
0.7073 |
-0.01% |
| 2025-07-03 |
广发科创50ETF发起式联接F |
0.7074 |
0.23% |
| 2025-07-02 |
广发科创50ETF发起式联接F |
0.7058 |
-1.15% |
| 2025-07-01 |
广发科创50ETF发起式联接F |
0.7140 |
-0.82% |
| 2025-06-30 |
广发科创50ETF发起式联接F |
0.7199 |
1.47% |
| 2025-06-27 |
广发科创50ETF发起式联接F |
0.7095 |
-0.15% |
| 2025-06-26 |
广发科创50ETF发起式联接F |
0.7106 |
-0.55% |
| 2025-06-25 |
广发科创50ETF发起式联接F |
0.7145 |
1.65% |
| 2025-06-24 |
广发科创50ETF发起式联接F |
0.7029 |
1.69% |
| 2025-06-23 |
广发科创50ETF发起式联接F |
0.6912 |
0.36% |
| 2025-06-20 |
广发科创50ETF发起式联接F |
0.6887 |
-0.51% |
| 2025-06-19 |
广发科创50ETF发起式联接F |
0.6922 |
-0.50% |
| 2025-06-18 |
广发科创50ETF发起式联接F |
0.6957 |
0.51% |
| 2025-06-17 |
广发科创50ETF发起式联接F |
0.6922 |
-0.76% |
| 2025-06-16 |
广发科创50ETF发起式联接F |
0.6975 |
-0.20% |
| 2025-06-13 |
广发科创50ETF发起式联接F |
0.6989 |
-0.47% |
| 2025-06-12 |
广发科创50ETF发起式联接F |
0.7022 |
-0.28% |
| 2025-06-11 |
广发科创50ETF发起式联接F |
0.7042 |
-0.18% |
| 2025-06-10 |
广发科创50ETF发起式联接F |
0.7055 |
-1.80% |
| 2025-06-09 |
广发科创50ETF发起式联接F |
0.7184 |
0.64% |
| 2025-06-06 |
广发科创50ETF发起式联接F |
0.7138 |
-0.45% |
| 2025-06-05 |
广发科创50ETF发起式联接F |
0.7170 |
1.36% |
| 2025-06-04 |
广发科创50ETF发起式联接F |
0.7074 |
0.43% |
| 2025-06-03 |
广发科创50ETF发起式联接F |
0.7044 |
0.46% |
| 2025-05-30 |
广发科创50ETF发起式联接F |
0.7012 |
-0.83% |
| 2025-05-29 |
广发科创50ETF发起式联接F |
0.7071 |
1.54% |
| 2025-05-28 |
广发科创50ETF发起式联接F |
0.6964 |
-0.23% |
| 2025-05-27 |
广发科创50ETF发起式联接F |
0.6980 |
-0.89% |
| 2025-05-26 |
广发科创50ETF发起式联接F |
0.7043 |
0.17% |
| 2025-05-23 |
广发科创50ETF发起式联接F |
0.7031 |
-0.99% |
| 2025-05-22 |
广发科创50ETF发起式联接F |
0.7101 |
-0.45% |
| 2025-05-21 |
广发科创50ETF发起式联接F |
0.7133 |
-0.21% |
| 2025-05-20 |
广发科创50ETF发起式联接F |
0.7148 |
0.22% |
| 2025-05-19 |
广发科创50ETF发起式联接F |
0.7132 |
0.01% |
| 2025-05-16 |
广发科创50ETF发起式联接F |
0.7131 |
-0.52% |
| 2025-05-15 |
广发科创50ETF发起式联接F |
0.7168 |
-1.21% |
| 2025-05-14 |
广发科创50ETF发起式联接F |
0.7256 |
0.39% |
| 2025-05-13 |
广发科创50ETF发起式联接F |
0.7228 |
-0.15% |
| 2025-05-12 |
广发科创50ETF发起式联接F |
0.7239 |
0.46% |
| 2025-05-09 |
广发科创50ETF发起式联接F |
0.7206 |
-1.85% |
| 2025-05-08 |
广发科创50ETF发起式联接F |
0.7342 |
-0.34% |
| 2025-05-07 |
广发科创50ETF发起式联接F |
0.7367 |
0.34% |
| 2025-05-06 |
广发科创50ETF发起式联接F |
0.7342 |
1.31% |
| 2025-04-30 |
广发科创50ETF发起式联接F |
0.7247 |
0.81% |
| 2025-04-29 |
广发科创50ETF发起式联接F |
0.7189 |
0.10% |
| 2025-04-28 |
广发科创50ETF发起式联接F |
0.7182 |
-0.17% |
| 2025-04-25 |
广发科创50ETF发起式联接F |
0.7194 |
0.11% |
| 2025-04-24 |
广发科创50ETF发起式联接F |
0.7186 |
-0.87% |
| 2025-04-23 |
广发科创50ETF发起式联接F |
0.7249 |
-0.37% |
| 2025-04-22 |
广发科创50ETF发起式联接F |
0.7276 |
-0.30% |
| 2025-04-21 |
广发科创50ETF发起式联接F |
0.7298 |
1.01% |
| 2025-04-18 |
广发科创50ETF发起式联接F |
0.7225 |
-0.76% |
| 2025-04-17 |
广发科创50ETF发起式联接F |
0.7280 |
0.21% |
| 2025-04-16 |
广发科创50ETF发起式联接F |
0.7265 |
0.78% |
| 2025-04-15 |
广发科创50ETF发起式联接F |
0.7209 |
-0.74% |
| 2025-04-14 |
广发科创50ETF发起式联接F |
0.7263 |
0.23% |
| 2025-04-11 |
广发科创50ETF发起式联接F |
0.7246 |
1.94% |
| 2025-04-10 |
广发科创50ETF发起式联接F |
0.7108 |
1.02% |
| 2025-04-09 |
广发科创50ETF发起式联接F |
0.7036 |
4.11% |
| 2025-04-08 |
广发科创50ETF发起式联接F |
0.6758 |
1.65% |
| 2025-04-07 |
广发科创50ETF发起式联接F |
0.6648 |
-8.72% |
| 2025-04-03 |
广发科创50ETF发起式联接F |
0.7283 |
-0.44% |
| 2025-04-02 |
广发科创50ETF发起式联接F |
0.7315 |
-0.15% |
| 2025-04-01 |
广发科创50ETF发起式联接F |
0.7326 |
0.15% |
| 2025-03-31 |
广发科创50ETF发起式联接F |
0.7315 |
-0.62% |
| 2025-03-28 |
广发科创50ETF发起式联接F |
0.7361 |
-1.01% |
| 2025-03-27 |
广发科创50ETF发起式联接F |
0.7436 |
1.07% |
| 2025-03-26 |
广发科创50ETF发起式联接F |
0.7357 |
-0.24% |
| 2025-03-25 |
广发科创50ETF发起式联接F |
0.7375 |
-1.30% |
| 2025-03-24 |
广发科创50ETF发起式联接F |
0.7472 |
0.28% |
| 2025-03-21 |
广发科创50ETF发起式联接F |
0.7451 |
-1.93% |
| 2025-03-20 |
广发科创50ETF发起式联接F |
0.7598 |
-1.08% |
| 2025-03-19 |
广发科创50ETF发起式联接F |
0.7681 |
-1.11% |
| 2025-03-18 |
广发科创50ETF发起式联接F |
0.7767 |
0.56% |
| 2025-03-17 |
广发科创50ETF发起式联接F |
0.7724 |
-0.43% |
| 2025-03-14 |
广发科创50ETF发起式联接F |
0.7757 |
1.61% |
| 2025-03-13 |
广发科创50ETF发起式联接F |
0.7634 |
-2.00% |
| 2025-03-12 |
广发科创50ETF发起式联接F |
0.7790 |
-0.71% |
| 2025-03-11 |
广发科创50ETF发起式联接F |
0.7846 |
-0.37% |
| 2025-03-10 |
广发科创50ETF发起式联接F |
0.7875 |
-0.13% |
| 2025-03-07 |
广发科创50ETF发起式联接F |
0.7885 |
-1.20% |
| 2025-03-06 |
广发科创50ETF发起式联接F |
0.7981 |
3.26% |
| 2025-03-05 |
广发科创50ETF发起式联接F |
0.7729 |
0.29% |
| 2025-03-04 |
广发科创50ETF发起式联接F |
0.7707 |
1.68% |
| 2025-03-03 |
广发科创50ETF发起式联接F |
0.7580 |
-1.44% |
| 2025-02-28 |
广发科创50ETF发起式联接F |
0.7691 |
-4.07% |
| 2025-02-27 |
广发科创50ETF发起式联接F |
0.8017 |
-0.04% |
| 2025-02-26 |
广发科创50ETF发起式联接F |
0.8020 |
2.04% |
| 2025-02-25 |
广发科创50ETF发起式联接F |
0.7860 |
0.24% |
| 2025-02-24 |
广发科创50ETF发起式联接F |
0.7841 |
0.47% |
| 2025-02-21 |
广发科创50ETF发起式联接F |
0.7804 |
5.63% |
| 2025-02-20 |
广发科创50ETF发起式联接F |
0.7388 |
-0.15% |
| 2025-02-19 |
广发科创50ETF发起式联接F |
0.7399 |
2.17% |
| 2025-02-18 |
广发科创50ETF发起式联接F |
0.7242 |
-2.37% |
| 2025-02-17 |
广发科创50ETF发起式联接F |
0.7418 |
1.38% |
| 2025-02-14 |
广发科创50ETF发起式联接F |
0.7317 |
0.49% |
| 2025-02-13 |
广发科创50ETF发起式联接F |
0.7281 |
-2.20% |
| 2025-02-12 |
广发科创50ETF发起式联接F |
0.7445 |
1.56% |
| 2025-02-11 |
广发科创50ETF发起式联接F |
0.7331 |
-1.13% |
| 2025-02-10 |
广发科创50ETF发起式联接F |
0.7415 |
1.67% |
| 2025-02-07 |
广发科创50ETF发起式联接F |
0.7293 |
0.72% |
| 2025-02-06 |
广发科创50ETF发起式联接F |
0.7241 |
2.72% |
| 2025-02-05 |
广发科创50ETF发起式联接F |
0.7049 |
2.74% |
| 2025-01-27 |
广发科创50ETF发起式联接F |
0.6861 |
-1.92% |
| 2025-01-24 |
广发科创50ETF发起式联接F |
0.6995 |
0.87% |
| 2025-01-23 |
广发科创50ETF发起式联接F |
0.6935 |
-0.91% |
| 2025-01-22 |
广发科创50ETF发起式联接F |
0.6999 |
-0.09% |
| 2025-01-21 |
广发科创50ETF发起式联接F |
0.7005 |
0.79% |
| 2025-01-20 |
广发科创50ETF发起式联接F |
0.6950 |
0.23% |
| 2025-01-17 |
广发科创50ETF发起式联接F |
0.6934 |
0.95% |
| 2025-01-16 |
广发科创50ETF发起式联接F |
0.6869 |
-2.07% |
| 2025-01-15 |
广发科创50ETF发起式联接F |
0.7014 |
-0.38% |
| 2025-01-14 |
广发科创50ETF发起式联接F |
0.7041 |
2.95% |
| 2025-01-13 |
广发科创50ETF发起式联接F |
0.6839 |
0.15% |
| 2025-01-10 |
广发科创50ETF发起式联接F |
0.6829 |
-1.06% |
| 2025-01-09 |
广发科创50ETF发起式联接F |
0.6902 |
-0.36% |
| 2025-01-08 |
广发科创50ETF发起式联接F |
0.6927 |
-0.04% |
| 2025-01-07 |
广发科创50ETF发起式联接F |
0.6930 |
2.70% |
| 2025-01-06 |
广发科创50ETF发起式联接F |
0.6748 |
-0.32% |
| 2025-01-03 |
广发科创50ETF发起式联接F |
0.6770 |
-1.33% |
| 2025-01-02 |
广发科创50ETF发起式联接F |
0.6861 |
-3.23% |
| 2024-12-31 |
广发科创50ETF发起式联接F |
0.7090 |
-2.94% |
| 2024-12-26 |
广发科创50ETF发起式联接F |
0.7349 |
0.91% |
| 2024-12-25 |
广发科创50ETF发起式联接F |
0.7283 |
0.32% |
| 2024-12-24 |
广发科创50ETF发起式联接F |
0.7260 |
1.47% |
| 2024-12-23 |
广发科创50ETF发起式联接F |
0.7155 |
-1.17% |
| 2024-12-20 |
广发科创50ETF发起式联接F |
0.7240 |
1.76% |
| 2024-12-19 |
广发科创50ETF发起式联接F |
0.7115 |
1.11% |
| 2024-12-18 |
广发科创50ETF发起式联接F |
0.7037 |
1.40% |
| 2024-12-17 |
广发科创50ETF发起式联接F |
0.6940 |
-0.79% |
