近一月广发创业板ETF发起式联接Y|广发创业板ETF联接Y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Y022896净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
广发创业板ETF发起式联接Y |
1.7617 |
0.74% |
| 2025-12-23 |
广发创业板ETF发起式联接Y |
1.7487 |
0.39% |
| 2025-12-22 |
广发创业板ETF发起式联接Y |
1.7419 |
2.13% |
| 2025-12-19 |
广发创业板ETF发起式联接Y |
1.7056 |
0.45% |
| 2025-12-18 |
广发创业板ETF发起式联接Y |
1.6979 |
-2.11% |
| 2025-12-17 |
广发创业板ETF发起式联接Y |
1.7345 |
3.29% |
| 2025-12-16 |
广发创业板ETF发起式联接Y |
1.6792 |
-2.08% |
| 2025-12-15 |
广发创业板ETF发起式联接Y |
1.7148 |
-1.75% |
| 2025-12-12 |
广发创业板ETF发起式联接Y |
1.7454 |
1.04% |
| 2025-12-11 |
广发创业板ETF发起式联接Y |
1.7275 |
-1.40% |
| 2025-12-10 |
广发创业板ETF发起式联接Y |
1.7521 |
-0.06% |
| 2025-12-09 |
广发创业板ETF发起式联接Y |
1.7531 |
0.61% |
| 2025-12-08 |
广发创业板ETF发起式联接Y |
1.7425 |
2.58% |
| 2025-12-05 |
广发创业板ETF发起式联接Y |
1.6986 |
1.33% |
| 2025-12-04 |
广发创业板ETF发起式联接Y |
1.6763 |
0.99% |
| 2025-12-03 |
广发创业板ETF发起式联接Y |
1.6598 |
-1.10% |
| 2025-12-02 |
广发创业板ETF发起式联接Y |
1.6783 |
-0.68% |
| 2025-12-01 |
广发创业板ETF发起式联接Y |
1.6898 |
1.29% |
| 2025-11-28 |
广发创业板ETF发起式联接Y |
1.6683 |
0.69% |
| 2025-11-27 |
广发创业板ETF发起式联接Y |
1.6569 |
-0.44% |
| 2025-11-26 |
广发创业板ETF发起式联接Y |
1.6642 |
2.11% |
| 2025-11-25 |
广发创业板ETF发起式联接Y |
1.6298 |
1.74% |
