近一年广发上证科创板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 |
| 2026-09-16 |
广发上证科创板200指数C |
1.2240 |
3.16% |
| 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% |
| 2026-06-15 |
广发上证科创板200指数C |
1.3973 |
4.75% |
| 2026-06-12 |
广发上证科创板200指数C |
1.3340 |
-0.22% |
| 2026-06-11 |
广发上证科创板200指数C |
1.3369 |
1.17% |
| 2026-06-10 |
广发上证科创板200指数C |
1.3215 |
-1.55% |
| 2026-06-09 |
广发上证科创板200指数C |
1.3423 |
4.31% |
| 2026-06-08 |
广发上证科创板200指数C |
1.2868 |
-4.34% |
| 2026-06-05 |
广发上证科创板200指数C |
1.3426 |
-1.16% |
| 2026-06-04 |
广发上证科创板200指数C |
1.3584 |
1.09% |
| 2026-06-03 |
广发上证科创板200指数C |
1.3438 |
1.21% |
| 2026-06-02 |
广发上证科创板200指数C |
1.3278 |
0.82% |
| 2026-06-01 |
广发上证科创板200指数C |
1.3170 |
-2.82% |
| 2026-05-29 |
广发上证科创板200指数C |
1.3552 |
-5.34% |
| 2026-05-28 |
广发上证科创板200指数C |
1.4276 |
2.07% |
| 2026-05-27 |
广发上证科创板200指数C |
1.3987 |
-1.97% |
| 2026-05-26 |
广发上证科创板200指数C |
1.4268 |
-2.19% |
| 2026-05-25 |
广发上证科创板200指数C |
1.4580 |
1.37% |
| 2026-05-22 |
广发上证科创板200指数C |
1.4383 |
3.53% |
| 2026-05-21 |
广发上证科创板200指数C |
1.3893 |
-5.06% |
| 2026-05-20 |
广发上证科创板200指数C |
1.4596 |
1.28% |
| 2026-05-19 |
广发上证科创板200指数C |
1.4412 |
1.39% |
| 2026-05-18 |
广发上证科创板200指数C |
1.4215 |
0.91% |
| 2026-05-15 |
广发上证科创板200指数C |
1.4087 |
-0.19% |
| 2026-05-14 |
广发上证科创板200指数C |
1.4114 |
-1.47% |
| 2026-05-13 |
广发上证科创板200指数C |
1.4324 |
1.78% |
| 2026-05-12 |
广发上证科创板200指数C |
1.4074 |
-0.02% |
| 2026-05-11 |
广发上证科创板200指数C |
1.4077 |
2.80% |
| 2026-05-08 |
广发上证科创板200指数C |
1.3694 |
0.26% |
| 2026-04-30 |
广发上证科创板200指数C |
1.2976 |
1.76% |
| 2026-04-29 |
广发上证科创板200指数C |
1.2751 |
0.50% |
| 2026-04-28 |
广发上证科创板200指数C |
1.2687 |
-1.45% |
| 2026-04-27 |
广发上证科创板200指数C |
1.2874 |
1.73% |
| 2026-04-24 |
广发上证科创板200指数C |
1.2655 |
-0.04% |
| 2026-04-23 |
广发上证科创板200指数C |
1.2660 |
-2.88% |
| 2026-04-22 |
广发上证科创板200指数C |
1.3025 |
2.53% |
| 2026-04-21 |
广发上证科创板200指数C |
1.2703 |
0.67% |
| 2026-04-20 |
广发上证科创板200指数C |
1.2618 |
-0.13% |
| 2026-04-17 |
广发上证科创板200指数C |
1.2634 |
1.10% |
| 2026-04-16 |
广发上证科创板200指数C |
1.2497 |
1.72% |
| 2026-04-15 |
广发上证科创板200指数C |
1.2286 |
-0.64% |
| 2026-04-14 |
广发上证科创板200指数C |
1.2365 |
2.39% |
| 2026-04-13 |
广发上证科创板200指数C |
1.2076 |
0.48% |
| 2026-04-10 |
广发上证科创板200指数C |
1.2018 |
0.99% |
| 2026-04-09 |
广发上证科创板200指数C |
1.1900 |
-0.91% |
| 2026-04-08 |
广发上证科创板200指数C |
1.2009 |
5.45% |
| 2026-04-07 |
广发上证科创板200指数C |
1.1388 |
0.31% |
| 2026-04-03 |
广发上证科创板200指数C |
1.1353 |
0.74% |
| 2026-04-02 |
广发上证科创板200指数C |
1.1270 |
-2.45% |
| 2026-04-01 |
广发上证科创板200指数C |
1.1553 |
4.24% |
| 2026-03-31 |
广发上证科创板200指数C |
1.1083 |
-2.76% |
| 2026-03-30 |
广发上证科创板200指数C |
1.1397 |
-0.23% |
| 2026-03-27 |
广发上证科创板200指数C |
1.1423 |
2.49% |
| 2026-03-26 |
广发上证科创板200指数C |
1.1146 |
-1.69% |
| 2026-03-25 |
广发上证科创板200指数C |
1.1338 |
2.24% |
| 2026-03-24 |
广发上证科创板200指数C |
1.1090 |
3.37% |
| 2026-03-23 |
广发上证科创板200指数C |
1.0728 |
-5.57% |
| 2026-03-20 |
广发上证科创板200指数C |
1.1326 |
-1.21% |
| 2026-03-19 |
广发上证科创板200指数C |
1.1465 |
-2.24% |
| 2026-03-18 |
广发上证科创板200指数C |
1.1728 |
2.19% |
| 2026-03-17 |
广发上证科创板200指数C |
1.1477 |
-3.89% |
| 2026-03-16 |
广发上证科创板200指数C |
1.1924 |
0.76% |
| 2026-03-13 |
广发上证科创板200指数C |
1.1834 |
-1.87% |
| 2026-03-12 |
广发上证科创板200指数C |
1.2060 |
-0.90% |
| 2026-03-11 |
广发上证科创板200指数C |
1.2170 |
-1.18% |
| 2026-03-10 |
广发上证科创板200指数C |
1.2315 |
4.10% |
| 2026-03-09 |
广发上证科创板200指数C |
1.1830 |
-1.25% |
| 2026-03-06 |
广发上证科创板200指数C |
1.1980 |
0.86% |
| 2026-03-05 |
广发上证科创板200指数C |
1.1878 |
1.44% |
| 2026-03-04 |
广发上证科创板200指数C |
1.1709 |
-0.37% |
| 2026-03-03 |
广发上证科创板200指数C |
1.1752 |
-5.86% |
| 2026-03-02 |
广发上证科创板200指数C |
1.2441 |
-1.20% |
| 2026-02-27 |
广发上证科创板200指数C |
1.2592 |
0.68% |
| 2026-02-26 |
广发上证科创板200指数C |
1.2507 |
1.71% |
| 2026-02-25 |
广发上证科创板200指数C |
1.2297 |
1.44% |
| 2026-02-24 |
广发上证科创板200指数C |
1.2122 |
-0.16% |
| 2026-02-13 |
广发上证科创板200指数C |
1.2141 |
-0.63% |
| 2026-02-12 |
广发上证科创板200指数C |
1.2218 |
1.72% |
| 2026-02-11 |
广发上证科创板200指数C |
1.2011 |
-0.76% |
| 2026-02-10 |
广发上证科创板200指数C |
1.2103 |
-0.29% |
| 2026-02-09 |
广发上证科创板200指数C |
1.2138 |
2.97% |
| 2026-02-06 |
广发上证科创板200指数C |
1.1788 |
-0.63% |
| 2026-02-05 |
广发上证科创板200指数C |
1.1863 |
-1.28% |
| 2026-02-04 |
广发上证科创板200指数C |
1.2017 |
-1.02% |
| 2026-02-03 |
广发上证科创板200指数C |
1.2141 |
4.20% |
| 2026-02-02 |
广发上证科创板200指数C |
1.1652 |
-3.93% |
| 2026-01-30 |
广发上证科创板200指数C |
1.2129 |
0.85% |
| 2026-01-29 |
广发上证科创板200指数C |
1.2027 |
-2.76% |
| 2026-01-28 |
广发上证科创板200指数C |
1.2369 |
-0.60% |
| 2026-01-27 |
广发上证科创板200指数C |
1.2444 |
1.86% |
| 2026-01-26 |
广发上证科创板200指数C |
1.2217 |
-2.43% |
| 2026-01-23 |
广发上证科创板200指数C |
1.2521 |
2.46% |
| 2026-01-22 |
广发上证科创板200指数C |
1.2220 |
0.57% |
| 2026-01-21 |
广发上证科创板200指数C |
1.2151 |
1.74% |
| 2026-01-20 |
广发上证科创板200指数C |
1.1943 |
-1.57% |
| 2026-01-19 |
广发上证科创板200指数C |
1.2134 |
0.01% |
| 2026-01-16 |
广发上证科创板200指数C |
1.2133 |
1.77% |
| 2026-01-15 |
广发上证科创板200指数C |
1.1922 |
-0.67% |
| 2026-01-14 |
广发上证科创板200指数C |
1.2003 |
1.53% |
| 2026-01-13 |
广发上证科创板200指数C |
1.1822 |
-2.52% |
| 2026-01-12 |
广发上证科创板200指数C |
1.2127 |
2.97% |
| 2026-01-09 |
广发上证科创板200指数C |
1.1777 |
3.15% |
| 2026-01-08 |
广发上证科创板200指数C |
1.1417 |
1.49% |
| 2026-01-07 |
广发上证科创板200指数C |
1.1249 |
2.22% |
| 2026-01-06 |
广发上证科创板200指数C |
1.1005 |
1.31% |
| 2026-01-05 |
广发上证科创板200指数C |
1.0863 |
3.67% |
| 2025-12-31 |
广发上证科创板200指数C |
1.0478 |
-0.28% |
| 2025-12-30 |
广发上证科创板200指数C |
1.0507 |
-0.33% |
| 2025-12-29 |
广发上证科创板200指数C |
1.0542 |
0.17% |
| 2025-12-26 |
广发上证科创板200指数C |
1.0524 |
-0.64% |
| 2025-12-25 |
广发上证科创板200指数C |
1.0592 |
1.77% |
| 2025-12-24 |
广发上证科创板200指数C |
1.0408 |
1.74% |
| 2025-12-23 |
广发上证科创板200指数C |
1.0230 |
-0.10% |
| 2025-12-22 |
广发上证科创板200指数C |
1.0240 |
1.79% |
| 2025-12-19 |
广发上证科创板200指数C |
1.0060 |
-0.05% |
| 2025-12-18 |
广发上证科创板200指数C |
1.0065 |
-0.56% |
| 2025-12-17 |
广发上证科创板200指数C |
1.0122 |
1.97% |
| 2025-12-16 |
广发上证科创板200指数C |
0.9926 |
-2.00% |
| 2025-12-15 |
广发上证科创板200指数C |
1.0129 |
-1.34% |
| 2025-12-12 |
广发上证科创板200指数C |
1.0267 |
2.26% |
| 2025-12-11 |
广发上证科创板200指数C |
1.0040 |
-1.00% |
| 2025-12-10 |
广发上证科创板200指数C |
1.0141 |
0.38% |
| 2025-12-09 |
广发上证科创板200指数C |
1.0103 |
-0.06% |
| 2025-12-08 |
广发上证科创板200指数C |
1.0109 |
2.67% |
| 2025-12-05 |
广发上证科创板200指数C |
0.9846 |
1.87% |
| 2025-12-04 |
广发上证科创板200指数C |
0.9665 |
0.34% |
| 2025-12-03 |
广发上证科创板200指数C |
0.9632 |
-1.06% |
| 2025-12-02 |
广发上证科创板200指数C |
0.9735 |
-1.18% |
| 2025-12-01 |
广发上证科创板200指数C |
0.9851 |
0.05% |
| 2025-11-28 |
广发上证科创板200指数C |
0.9846 |
1.23% |
| 2025-11-27 |
广发上证科创板200指数C |
0.9726 |
0.45% |
| 2025-11-26 |
广发上证科创板200指数C |
0.9682 |
0.07% |
| 2025-11-25 |
广发上证科创板200指数C |
0.9675 |
2.42% |
| 2025-11-24 |
广发上证科创板200指数C |
0.9446 |
2.85% |
| 2025-11-21 |
广发上证科创板200指数C |
0.9184 |
-4.31% |
| 2025-11-20 |
广发上证科创板200指数C |
0.9598 |
-0.71% |
| 2025-11-19 |
广发上证科创板200指数C |
0.9667 |
-1.53% |
| 2025-11-18 |
广发上证科创板200指数C |
0.9815 |
-0.69% |
| 2025-11-17 |
广发上证科创板200指数C |
0.9883 |
0.24% |
| 2025-11-14 |
广发上证科创板200指数C |
0.9859 |
-1.79% |
| 2025-11-13 |
广发上证科创板200指数C |
1.0039 |
1.35% |
| 2025-11-12 |
广发上证科创板200指数C |
0.9905 |
-0.35% |
| 2025-11-11 |
广发上证科创板200指数C |
0.9940 |
-0.57% |
| 2025-11-10 |
广发上证科创板200指数C |
0.9997 |
0.54% |
| 2025-11-07 |
广发上证科创板200指数C |
0.9943 |
-0.50% |
| 2025-11-06 |
广发上证科创板200指数C |
0.9993 |
1.53% |
| 2025-11-05 |
广发上证科创板200指数C |
0.9842 |
-0.12% |
| 2025-11-04 |
广发上证科创板200指数C |
0.9854 |
-2.10% |
| 2025-11-03 |
广发上证科创板200指数C |
1.0065 |
-0.27% |
| 2025-10-31 |
广发上证科创板200指数C |
1.0092 |
0.11% |
| 2025-10-30 |
广发上证科创板200指数C |
1.0081 |
-1.78% |
| 2025-10-29 |
广发上证科创板200指数C |
1.0264 |
0.66% |
| 2025-10-28 |
广发上证科创板200指数C |
1.0197 |
-0.34% |
| 2025-10-27 |
广发上证科创板200指数C |
1.0232 |
1.33% |
| 2025-10-24 |
广发上证科创板200指数C |
1.0098 |
1.52% |
| 2025-10-23 |
广发上证科创板200指数C |
0.9947 |
-0.16% |
| 2025-10-22 |
广发上证科创板200指数C |
0.9963 |
0.38% |
| 2025-10-17 |
广发上证科创板200指数C |
0.9925 |
-0.62% |
| 2025-10-10 |
广发上证科创板200指数C |
0.9987 |
-0.17% |
| 2025-09-30 |
广发上证科创板200指数C |
1.0004 |
0.08% |
| 2025-09-26 |
广发上证科创板200指数C |
0.9996 |
-0.04% |
| 2025-09-23 |
广发上证科创板200指数C |
1.0000 |
0.00% |
