近一季广发上证科创板200ETF联接A基金净值查询
查询指定日期范围广发上证科创板200指数A023748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 |
广发上证科创板200指数A |
1.2276 |
3.15% |
| 2026-09-15 |
广发上证科创板200指数A |
1.1901 |
0.08% |
| 2026-09-14 |
广发上证科创板200指数A |
1.1892 |
1.59% |
| 2026-09-11 |
广发上证科创板200指数A |
1.1706 |
-2.56% |
| 2026-09-10 |
广发上证科创板200指数A |
1.2006 |
-1.20% |
| 2026-09-09 |
广发上证科创板200指数A |
1.2152 |
0.06% |
| 2026-09-08 |
广发上证科创板200指数A |
1.2145 |
-0.25% |
| 2026-09-07 |
广发上证科创板200指数A |
1.2175 |
2.90% |
| 2026-09-04 |
广发上证科创板200指数A |
1.1832 |
-2.30% |
| 2026-09-03 |
广发上证科创板200指数A |
1.2104 |
0.42% |
| 2026-09-02 |
广发上证科创板200指数A |
1.2053 |
-1.19% |
| 2026-09-01 |
广发上证科创板200指数A |
1.2198 |
-2.17% |
| 2026-08-31 |
广发上证科创板200指数A |
1.2469 |
1.28% |
| 2026-08-28 |
广发上证科创板200指数A |
1.2311 |
-1.50% |
| 2026-08-27 |
广发上证科创板200指数A |
1.2499 |
3.40% |
| 2026-08-26 |
广发上证科创板200指数A |
1.2088 |
-0.24% |
| 2026-08-25 |
广发上证科创板200指数A |
1.2117 |
0.05% |
| 2026-08-24 |
广发上证科创板200指数A |
1.2111 |
-2.23% |
| 2026-08-21 |
广发上证科创板200指数A |
1.2387 |
-0.01% |
| 2026-08-20 |
广发上证科创板200指数A |
1.2388 |
2.01% |
| 2026-08-19 |
广发上证科创板200指数A |
1.2144 |
-7.67% |
| 2026-08-18 |
广发上证科创板200指数A |
1.3076 |
-0.11% |
| 2026-08-17 |
广发上证科创板200指数A |
1.3091 |
4.04% |
| 2026-08-14 |
广发上证科创板200指数A |
1.2583 |
1.53% |
| 2026-08-13 |
广发上证科创板200指数A |
1.2393 |
-0.76% |
| 2026-08-12 |
广发上证科创板200指数A |
1.2488 |
1.68% |
| 2026-08-11 |
广发上证科创板200指数A |
1.2282 |
-0.14% |
| 2026-08-10 |
广发上证科创板200指数A |
1.2299 |
-0.04% |
| 2026-08-07 |
广发上证科创板200指数A |
1.2304 |
4.31% |
| 2026-08-06 |
广发上证科创板200指数A |
1.1796 |
1.65% |
| 2026-08-05 |
广发上证科创板200指数A |
1.1604 |
4.71% |
| 2026-08-04 |
广发上证科创板200指数A |
1.1082 |
5.62% |
| 2026-08-03 |
广发上证科创板200指数A |
1.0492 |
-2.07% |
| 2026-07-31 |
广发上证科创板200指数A |
1.0714 |
4.29% |
| 2026-07-30 |
广发上证科创板200指数A |
1.0273 |
-6.29% |
| 2026-07-29 |
广发上证科创板200指数A |
1.0919 |
-0.24% |
| 2026-07-28 |
广发上证科创板200指数A |
1.0945 |
-4.90% |
| 2026-07-27 |
广发上证科创板200指数A |
1.1509 |
3.87% |
| 2026-07-24 |
广发上证科创板200指数A |
1.1080 |
-2.00% |
| 2026-07-23 |
广发上证科创板200指数A |
1.1306 |
-1.30% |
| 2026-07-22 |
广发上证科创板200指数A |
1.1455 |
-2.04% |
| 2026-07-21 |
广发上证科创板200指数A |
1.1693 |
6.68% |
| 2026-07-20 |
广发上证科创板200指数A |
1.0961 |
-6.18% |
| 2026-07-17 |
广发上证科创板200指数A |
1.1638 |
-9.85% |
| 2026-07-16 |
广发上证科创板200指数A |
1.2784 |
-4.44% |
| 2026-07-15 |
广发上证科创板200指数A |
1.3351 |
-2.70% |
| 2026-07-14 |
广发上证科创板200指数A |
1.3722 |
1.50% |
| 2026-07-13 |
广发上证科创板200指数A |
1.3519 |
-6.02% |
| 2026-07-10 |
广发上证科创板200指数A |
1.4333 |
-3.18% |
| 2026-07-09 |
广发上证科创板200指数A |
1.4804 |
4.17% |
| 2026-07-08 |
广发上证科创板200指数A |
1.4211 |
-1.67% |
| 2026-07-07 |
广发上证科创板200指数A |
1.4453 |
-1.53% |
| 2026-07-06 |
广发上证科创板200指数A |
1.4678 |
-1.64% |
| 2026-07-03 |
广发上证科创板200指数A |
1.4922 |
-1.41% |
| 2026-07-02 |
广发上证科创板200指数A |
1.5133 |
-3.87% |
| 2026-07-01 |
广发上证科创板200指数A |
1.5743 |
0.79% |
| 2026-06-30 |
广发上证科创板200指数A |
1.5620 |
4.73% |
| 2026-06-29 |
广发上证科创板200指数A |
1.4914 |
1.54% |
| 2026-06-26 |
广发上证科创板200指数A |
1.4688 |
-1.92% |
| 2026-06-25 |
广发上证科创板200指数A |
1.4975 |
1.47% |
| 2026-06-24 |
广发上证科创板200指数A |
1.4758 |
2.01% |
| 2026-06-23 |
广发上证科创板200指数A |
1.4467 |
-1.93% |
| 2026-06-22 |
广发上证科创板200指数A |
1.4752 |
-0.55% |
| 2026-06-18 |
广发上证科创板200指数A |
1.4833 |
2.20% |
| 2026-06-17 |
广发上证科创板200指数A |
1.4514 |
1.90% |
