近一年广发上证科创板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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
广发上证科创板200指数A |
1.4244 |
1.71% |
| 2026-06-15 |
广发上证科创板200指数A |
1.4004 |
4.74% |
| 2026-06-12 |
广发上证科创板200指数A |
1.3370 |
-0.22% |
| 2026-06-11 |
广发上证科创板200指数A |
1.3399 |
1.17% |
| 2026-06-10 |
广发上证科创板200指数A |
1.3244 |
-1.55% |
| 2026-06-09 |
广发上证科创板200指数A |
1.3452 |
4.32% |
| 2026-06-08 |
广发上证科创板200指数A |
1.2895 |
-4.34% |
| 2026-06-05 |
广发上证科创板200指数A |
1.3454 |
-1.16% |
| 2026-06-04 |
广发上证科创板200指数A |
1.3612 |
1.08% |
| 2026-06-03 |
广发上证科创板200指数A |
1.3466 |
1.20% |
| 2026-06-02 |
广发上证科创板200指数A |
1.3306 |
0.82% |
| 2026-06-01 |
广发上证科创板200指数A |
1.3198 |
-2.81% |
| 2026-05-29 |
广发上证科创板200指数A |
1.3580 |
-5.34% |
| 2026-05-28 |
广发上证科创板200指数A |
1.4305 |
2.06% |
| 2026-05-27 |
广发上证科创板200指数A |
1.4016 |
-1.97% |
| 2026-05-26 |
广发上证科创板200指数A |
1.4297 |
-2.19% |
| 2026-05-25 |
广发上证科创板200指数A |
1.4610 |
1.38% |
| 2026-05-22 |
广发上证科创板200指数A |
1.4411 |
3.52% |
| 2026-05-21 |
广发上证科创板200指数A |
1.3921 |
-5.06% |
| 2026-05-20 |
广发上证科创板200指数A |
1.4625 |
1.28% |
| 2026-05-19 |
广发上证科创板200指数A |
1.4440 |
1.38% |
| 2026-05-18 |
广发上证科创板200指数A |
1.4243 |
0.91% |
| 2026-05-15 |
广发上证科创板200指数A |
1.4114 |
-0.19% |
| 2026-05-14 |
广发上证科创板200指数A |
1.4141 |
-1.47% |
| 2026-05-13 |
广发上证科创板200指数A |
1.4352 |
1.78% |
| 2026-05-12 |
广发上证科创板200指数A |
1.4101 |
-0.02% |
| 2026-05-11 |
广发上证科创板200指数A |
1.4104 |
2.80% |
| 2026-05-08 |
广发上证科创板200指数A |
1.3720 |
0.27% |
| 2026-04-30 |
广发上证科创板200指数A |
1.3000 |
1.77% |
| 2026-04-29 |
广发上证科创板200指数A |
1.2774 |
0.50% |
| 2026-04-28 |
广发上证科创板200指数A |
1.2710 |
-1.45% |
| 2026-04-27 |
广发上证科创板200指数A |
1.2897 |
1.74% |
| 2026-04-24 |
广发上证科创板200指数A |
1.2677 |
-0.05% |
| 2026-04-23 |
广发上证科创板200指数A |
1.2683 |
-2.88% |
| 2026-04-22 |
广发上证科创板200指数A |
1.3048 |
2.54% |
| 2026-04-21 |
广发上证科创板200指数A |
1.2725 |
0.67% |
| 2026-04-20 |
广发上证科创板200指数A |
1.2640 |
-0.13% |
| 2026-04-17 |
广发上证科创板200指数A |
1.2656 |
1.09% |
| 2026-04-16 |
广发上证科创板200指数A |
1.2519 |
1.72% |
| 2026-04-15 |
广发上证科创板200指数A |
1.2307 |
-0.64% |
| 2026-04-14 |
广发上证科创板200指数A |
1.2386 |
2.40% |
| 2026-04-13 |
广发上证科创板200指数A |
1.2096 |
0.48% |
| 2026-04-10 |
广发上证科创板200指数A |
1.2038 |
1.00% |
| 2026-04-09 |
广发上证科创板200指数A |
1.1919 |
-0.91% |
| 2026-04-08 |
广发上证科创板200指数A |
1.2028 |
5.44% |
| 2026-04-07 |
广发上证科创板200指数A |
1.1407 |
0.31% |
| 2026-04-03 |
广发上证科创板200指数A |
1.1372 |
0.74% |
| 2026-04-02 |
广发上证科创板200指数A |
1.1288 |
-2.45% |
| 2026-04-01 |
广发上证科创板200指数A |
1.1572 |
4.24% |
| 2026-03-31 |
广发上证科创板200指数A |
1.1101 |
-2.75% |
| 2026-03-30 |
广发上证科创板200指数A |
1.1415 |
-0.23% |
| 2026-03-27 |
广发上证科创板200指数A |
1.1441 |
2.49% |
| 2026-03-26 |
广发上证科创板200指数A |
1.1163 |
-1.69% |
| 2026-03-25 |
广发上证科创板200指数A |
1.1355 |
2.23% |
| 2026-03-24 |
广发上证科创板200指数A |
1.1107 |
3.38% |
| 2026-03-23 |
广发上证科创板200指数A |
1.0744 |
-5.58% |
| 2026-03-20 |
广发上证科创板200指数A |
1.1343 |
-1.21% |
| 2026-03-19 |
广发上证科创板200指数A |
1.1482 |
-2.24% |
| 2026-03-18 |
广发上证科创板200指数A |
1.1745 |
2.18% |
| 2026-03-17 |
广发上证科创板200指数A |
1.1494 |
-3.89% |
| 2026-03-16 |
广发上证科创板200指数A |
1.1941 |
0.76% |
| 2026-03-13 |
广发上证科创板200指数A |
1.1851 |
-1.87% |
| 2026-03-12 |
广发上证科创板200指数A |
1.2077 |
-0.90% |
| 2026-03-11 |
广发上证科创板200指数A |
1.2187 |
-1.18% |
| 2026-03-10 |
广发上证科创板200指数A |
1.2333 |
4.11% |
| 2026-03-09 |
广发上证科创板200指数A |
1.1846 |
-1.26% |
| 2026-03-06 |
广发上证科创板200指数A |
1.1997 |
0.87% |
| 2026-03-05 |
广发上证科创板200指数A |
1.1894 |
1.44% |
| 2026-03-04 |
广发上证科创板200指数A |
1.1725 |
-0.37% |
| 2026-03-03 |
广发上证科创板200指数A |
1.1768 |
-5.86% |
| 2026-03-02 |
广发上证科创板200指数A |
1.2458 |
-1.19% |
| 2026-02-27 |
广发上证科创板200指数A |
1.2608 |
0.68% |
| 2026-02-26 |
广发上证科创板200指数A |
1.2523 |
1.71% |
| 2026-02-25 |
广发上证科创板200指数A |
1.2313 |
1.44% |
| 2026-02-24 |
广发上证科创板200指数A |
1.2138 |
-0.14% |
| 2026-02-13 |
广发上证科创板200指数A |
1.2155 |
-0.63% |
| 2026-02-12 |
广发上证科创板200指数A |
1.2232 |
1.72% |
| 2026-02-11 |
广发上证科创板200指数A |
1.2025 |
-0.76% |
| 2026-02-10 |
广发上证科创板200指数A |
1.2117 |
-0.29% |
| 2026-02-09 |
广发上证科创板200指数A |
1.2152 |
2.97% |
| 2026-02-06 |
广发上证科创板200指数A |
1.1801 |
-0.63% |
| 2026-02-05 |
广发上证科创板200指数A |
1.1876 |
-1.29% |
| 2026-02-04 |
广发上证科创板200指数A |
1.2031 |
-1.01% |
| 2026-02-03 |
广发上证科创板200指数A |
1.2154 |
4.19% |
| 2026-02-02 |
广发上证科创板200指数A |
1.1665 |
-3.93% |
| 2026-01-30 |
广发上证科创板200指数A |
1.2142 |
0.85% |
| 2026-01-29 |
广发上证科创板200指数A |
1.2040 |
-2.76% |
| 2026-01-28 |
广发上证科创板200指数A |
1.2382 |
-0.60% |
| 2026-01-27 |
广发上证科创板200指数A |
1.2457 |
1.86% |
| 2026-01-26 |
广发上证科创板200指数A |
1.2230 |
-2.43% |
| 2026-01-23 |
广发上证科创板200指数A |
1.2534 |
2.46% |
| 2026-01-22 |
广发上证科创板200指数A |
1.2233 |
0.58% |
| 2026-01-21 |
广发上证科创板200指数A |
1.2163 |
1.74% |
| 2026-01-20 |
广发上证科创板200指数A |
1.1955 |
-1.57% |
| 2026-01-19 |
广发上证科创板200指数A |
1.2146 |
0.02% |
| 2026-01-16 |
广发上证科创板200指数A |
1.2144 |
1.76% |
| 2026-01-15 |
广发上证科创板200指数A |
1.1934 |
-0.67% |
| 2026-01-14 |
广发上证科创板200指数A |
1.2015 |
1.54% |
| 2026-01-13 |
广发上证科创板200指数A |
1.1833 |
-2.51% |
| 2026-01-12 |
广发上证科创板200指数A |
1.2138 |
2.97% |
| 2026-01-09 |
广发上证科创板200指数A |
1.1788 |
3.15% |
| 2026-01-08 |
广发上证科创板200指数A |
1.1428 |
1.50% |
| 2026-01-07 |
广发上证科创板200指数A |
1.1259 |
2.22% |
| 2026-01-06 |
广发上证科创板200指数A |
1.1014 |
1.30% |
| 2026-01-05 |
广发上证科创板200指数A |
1.0873 |
3.69% |
| 2025-12-31 |
广发上证科创板200指数A |
1.0486 |
-0.29% |
| 2025-12-30 |
广发上证科创板200指数A |
1.0516 |
-0.32% |
| 2025-12-29 |
广发上证科创板200指数A |
1.0550 |
0.17% |
| 2025-12-26 |
广发上证科创板200指数A |
1.0532 |
-0.65% |
| 2025-12-25 |
广发上证科创板200指数A |
1.0601 |
1.78% |
| 2025-12-24 |
广发上证科创板200指数A |
1.0416 |
1.74% |
| 2025-12-23 |
广发上证科创板200指数A |
1.0238 |
-0.10% |
| 2025-12-22 |
广发上证科创板200指数A |
1.0248 |
1.80% |
| 2025-12-19 |
广发上证科创板200指数A |
1.0067 |
-0.05% |
| 2025-12-18 |
广发上证科创板200指数A |
1.0072 |
-0.56% |
| 2025-12-17 |
广发上证科创板200指数A |
1.0129 |
1.97% |
| 2025-12-16 |
广发上证科创板200指数A |
0.9933 |
-2.00% |
| 2025-12-15 |
广发上证科创板200指数A |
1.0136 |
-1.34% |
| 2025-12-12 |
广发上证科创板200指数A |
1.0274 |
2.26% |
| 2025-12-11 |
广发上证科创板200指数A |
1.0047 |
-1.00% |
| 2025-12-10 |
广发上证科创板200指数A |
1.0148 |
0.38% |
| 2025-12-09 |
广发上证科创板200指数A |
1.0110 |
-0.06% |
| 2025-12-08 |
广发上证科创板200指数A |
1.0116 |
2.68% |
| 2025-12-05 |
广发上证科创板200指数A |
0.9852 |
1.88% |
| 2025-12-04 |
广发上证科创板200指数A |
0.9670 |
0.33% |
| 2025-12-03 |
广发上证科创板200指数A |
0.9638 |
-1.06% |
| 2025-12-02 |
广发上证科创板200指数A |
0.9741 |
-1.17% |
| 2025-12-01 |
广发上证科创板200指数A |
0.9856 |
0.04% |
| 2025-11-28 |
广发上证科创板200指数A |
0.9852 |
1.24% |
| 2025-11-27 |
广发上证科创板200指数A |
0.9731 |
0.45% |
| 2025-11-26 |
广发上证科创板200指数A |
0.9687 |
0.07% |
| 2025-11-25 |
广发上证科创板200指数A |
0.9680 |
2.42% |
| 2025-11-24 |
广发上证科创板200指数A |
0.9451 |
2.85% |
| 2025-11-21 |
广发上证科创板200指数A |
0.9189 |
-4.31% |
| 2025-11-20 |
广发上证科创板200指数A |
0.9603 |
-0.70% |
| 2025-11-19 |
广发上证科创板200指数A |
0.9671 |
-1.54% |
| 2025-11-18 |
广发上证科创板200指数A |
0.9820 |
-0.69% |
| 2025-11-17 |
广发上证科创板200指数A |
0.9888 |
0.25% |
| 2025-11-14 |
广发上证科创板200指数A |
0.9863 |
-1.79% |
| 2025-11-13 |
广发上证科创板200指数A |
1.0043 |
1.35% |
| 2025-11-12 |
广发上证科创板200指数A |
0.9909 |
-0.35% |
| 2025-11-11 |
广发上证科创板200指数A |
0.9944 |
-0.57% |
| 2025-11-10 |
广发上证科创板200指数A |
1.0001 |
0.54% |
| 2025-11-07 |
广发上证科创板200指数A |
0.9947 |
-0.49% |
| 2025-11-06 |
广发上证科创板200指数A |
0.9996 |
1.52% |
| 2025-11-05 |
广发上证科创板200指数A |
0.9846 |
-0.11% |
| 2025-11-04 |
广发上证科创板200指数A |
0.9857 |
-2.11% |
| 2025-11-03 |
广发上证科创板200指数A |
1.0069 |
-0.27% |
| 2025-10-31 |
广发上证科创板200指数A |
1.0096 |
0.12% |
| 2025-10-30 |
广发上证科创板200指数A |
1.0084 |
-1.78% |
| 2025-10-29 |
广发上证科创板200指数A |
1.0267 |
0.66% |
| 2025-10-28 |
广发上证科创板200指数A |
1.0200 |
-0.33% |
| 2025-10-27 |
广发上证科创板200指数A |
1.0234 |
1.32% |
| 2025-10-24 |
广发上证科创板200指数A |
1.0101 |
1.53% |
| 2025-10-23 |
广发上证科创板200指数A |
0.9949 |
-0.16% |
| 2025-10-22 |
广发上证科创板200指数A |
0.9965 |
0.38% |
| 2025-10-17 |
广发上证科创板200指数A |
0.9927 |
-0.62% |
| 2025-10-10 |
广发上证科创板200指数A |
0.9989 |
-0.15% |
| 2025-09-30 |
广发上证科创板200指数A |
1.0004 |
0.08% |
| 2025-09-26 |
广发上证科创板200指数A |
0.9996 |
-0.04% |
| 2025-09-23 |
广发上证科创板200指数A |
1.0000 |
0.00% |
