近一季广发上证科创板200ETF联接C基金净值查询
查询指定日期范围广发上证科创板200指数C023749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C |
1.1865 |
0.07% |
| 2026-09-14 |
广发上证科创板200指数C |
1.1857 |
1.58% |
| 2026-09-11 |
广发上证科创板200指数C |
1.1672 |
-2.56% |
| 2026-09-10 |
广发上证科创板200指数C |
1.1971 |
-1.20% |
| 2026-09-09 |
广发上证科创板200指数C |
1.2116 |
0.05% |
| 2026-09-08 |
广发上证科创板200指数C |
1.2110 |
-0.25% |
| 2026-09-07 |
广发上证科创板200指数C |
1.2140 |
2.90% |
| 2026-09-04 |
广发上证科创板200指数C |
1.1798 |
-2.30% |
| 2026-09-03 |
广发上证科创板200指数C |
1.2069 |
0.42% |
| 2026-09-02 |
广发上证科创板200指数C |
1.2019 |
-1.19% |
| 2026-09-01 |
广发上证科创板200指数C |
1.2164 |
-2.16% |
| 2026-08-31 |
广发上证科创板200指数C |
1.2433 |
1.28% |
| 2026-08-28 |
广发上证科创板200指数C |
1.2276 |
-1.51% |
| 2026-08-27 |
广发上证科创板200指数C |
1.2464 |
3.40% |
| 2026-08-26 |
广发上证科创板200指数C |
1.2054 |
-0.24% |
| 2026-08-25 |
广发上证科创板200指数C |
1.2083 |
0.05% |
| 2026-08-24 |
广发上证科创板200指数C |
1.2077 |
-2.23% |
| 2026-08-21 |
广发上证科创板200指数C |
1.2353 |
-0.01% |
| 2026-08-20 |
广发上证科创板200指数C |
1.2354 |
2.01% |
| 2026-08-19 |
广发上证科创板200指数C |
1.2110 |
-7.68% |
| 2026-08-18 |
广发上证科创板200指数C |
1.3040 |
-0.11% |
| 2026-08-17 |
广发上证科创板200指数C |
1.3055 |
4.03% |
| 2026-08-14 |
广发上证科创板200指数C |
1.2549 |
1.54% |
| 2026-08-13 |
广发上证科创板200指数C |
1.2359 |
-0.77% |
| 2026-08-12 |
广发上证科创板200指数C |
1.2455 |
1.68% |
| 2026-08-11 |
广发上证科创板200指数C |
1.2249 |
-0.15% |
| 2026-08-10 |
广发上证科创板200指数C |
1.2267 |
-0.03% |
| 2026-08-07 |
广发上证科创板200指数C |
1.2271 |
4.30% |
| 2026-08-06 |
广发上证科创板200指数C |
1.1765 |
1.65% |
| 2026-08-05 |
广发上证科创板200指数C |
1.1574 |
4.71% |
| 2026-08-04 |
广发上证科创板200指数C |
1.1053 |
5.62% |
| 2026-08-03 |
广发上证科创板200指数C |
1.0465 |
-2.08% |
| 2026-07-31 |
广发上证科创板200指数C |
1.0687 |
4.29% |
| 2026-07-30 |
广发上证科创板200指数C |
1.0247 |
-6.28% |
| 2026-07-29 |
广发上证科创板200指数C |
1.0891 |
-0.24% |
| 2026-07-28 |
广发上证科创板200指数C |
1.0917 |
-4.90% |
| 2026-07-27 |
广发上证科创板200指数C |
1.1479 |
3.86% |
| 2026-07-24 |
广发上证科创板200指数C |
1.1052 |
-2.00% |
| 2026-07-23 |
广发上证科创板200指数C |
1.1278 |
-1.30% |
| 2026-07-22 |
广发上证科创板200指数C |
1.1426 |
-2.03% |
| 2026-07-21 |
广发上证科创板200指数C |
1.1663 |
6.68% |
| 2026-07-20 |
广发上证科创板200指数C |
1.0933 |
-6.18% |
| 2026-07-17 |
广发上证科创板200指数C |
1.1609 |
-9.85% |
| 2026-07-16 |
广发上证科创板200指数C |
1.2753 |
-4.44% |
| 2026-07-15 |
广发上证科创板200指数C |
1.3319 |
-2.70% |
| 2026-07-14 |
广发上证科创板200指数C |
1.3689 |
1.51% |
| 2026-07-13 |
广发上证科创板200指数C |
1.3486 |
-6.02% |
| 2026-07-10 |
广发上证科创板200指数C |
1.4298 |
-3.19% |
| 2026-07-09 |
广发上证科创板200指数C |
1.4769 |
4.18% |
| 2026-07-08 |
广发上证科创板200指数C |
1.4177 |
-1.68% |
| 2026-07-07 |
广发上证科创板200指数C |
1.4419 |
-1.53% |
| 2026-07-06 |
广发上证科创板200指数C |
1.4643 |
-1.64% |
| 2026-07-03 |
广发上证科创板200指数C |
1.4887 |
-1.41% |
| 2026-07-02 |
广发上证科创板200指数C |
1.5097 |
-3.88% |
| 2026-07-01 |
广发上证科创板200指数C |
1.5707 |
0.79% |
| 2026-06-30 |
广发上证科创板200指数C |
1.5584 |
4.74% |
| 2026-06-29 |
广发上证科创板200指数C |
1.4879 |
1.53% |
| 2026-06-26 |
广发上证科创板200指数C |
1.4655 |
-1.91% |
| 2026-06-25 |
广发上证科创板200指数C |
1.4941 |
1.47% |
| 2026-06-24 |
广发上证科创板200指数C |
1.4725 |
2.02% |
| 2026-06-23 |
广发上证科创板200指数C |
1.4434 |
-1.93% |
| 2026-06-22 |
广发上证科创板200指数C |
1.4718 |
-0.55% |
| 2026-06-18 |
广发上证科创板200指数C |
1.4800 |
2.20% |
| 2026-06-17 |
广发上证科创板200指数C |
1.4482 |
1.89% |
| 2026-06-16 |
广发上证科创板200指数C |
1.4213 |
1.72% |
