近一年广发创业板ETF|创业ETF基金净值查询
查询指定日期范围广发创业板ETF159952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 |
广发创业板ETF |
2.0218 |
1.91% |
| 2026-09-15 |
广发创业板ETF |
1.9832 |
-1.14% |
| 2026-09-14 |
广发创业板ETF |
2.0060 |
-1.11% |
| 2026-09-11 |
广发创业板ETF |
2.0283 |
-0.49% |
| 2026-09-10 |
广发创业板ETF |
2.0382 |
-0.49% |
| 2026-09-09 |
广发创业板ETF |
2.0482 |
-0.14% |
| 2026-09-08 |
广发创业板ETF |
2.0511 |
-1.15% |
| 2026-09-07 |
广发创业板ETF |
2.0746 |
3.29% |
| 2026-09-04 |
广发创业板ETF |
2.0063 |
-0.78% |
| 2026-09-03 |
广发创业板ETF |
2.0221 |
0.00% |
| 2026-09-02 |
广发创业板ETF |
2.0220 |
-2.45% |
| 2026-09-01 |
广发创业板ETF |
2.0715 |
-1.33% |
| 2026-08-31 |
广发创业板ETF |
2.0991 |
0.41% |
| 2026-08-28 |
广发创业板ETF |
2.0906 |
-1.42% |
| 2026-08-27 |
广发创业板ETF |
2.1203 |
1.68% |
| 2026-08-26 |
广发创业板ETF |
2.0847 |
0.50% |
| 2026-08-25 |
广发创业板ETF |
2.0743 |
-1.01% |
| 2026-08-24 |
广发创业板ETF |
2.0953 |
-3.31% |
| 2026-08-21 |
广发创业板ETF |
2.1647 |
1.41% |
| 2026-08-20 |
广发创业板ETF |
2.1341 |
0.63% |
| 2026-08-19 |
广发创业板ETF |
2.1208 |
-6.67% |
| 2026-08-18 |
广发创业板ETF |
2.2623 |
-0.93% |
| 2026-08-17 |
广发创业板ETF |
2.2835 |
3.04% |
| 2026-08-14 |
广发创业板ETF |
2.2141 |
1.12% |
| 2026-08-13 |
广发创业板ETF |
2.1894 |
-0.45% |
| 2026-08-12 |
广发创业板ETF |
2.1992 |
1.46% |
| 2026-08-11 |
广发创业板ETF |
2.1670 |
0.35% |
| 2026-08-10 |
广发创业板ETF |
2.1595 |
-0.67% |
| 2026-08-07 |
广发创业板ETF |
2.1741 |
1.33% |
| 2026-08-06 |
广发创业板ETF |
2.1452 |
-0.55% |
| 2026-08-05 |
广发创业板ETF |
2.1570 |
1.29% |
| 2026-08-04 |
广发创业板ETF |
2.1291 |
5.35% |
| 2026-08-03 |
广发创业板ETF |
2.0151 |
-1.27% |
| 2026-07-31 |
广发创业板ETF |
2.0406 |
2.94% |
| 2026-07-30 |
广发创业板ETF |
1.9806 |
-4.11% |
| 2026-07-29 |
广发创业板ETF |
2.0620 |
1.52% |
| 2026-07-28 |
广发创业板ETF |
2.0306 |
-7.92% |
| 2026-07-27 |
广发创业板ETF |
2.1915 |
3.05% |
| 2026-07-24 |
广发创业板ETF |
2.1246 |
-2.71% |
| 2026-07-23 |
广发创业板ETF |
2.1821 |
0.25% |
| 2026-07-22 |
广发创业板ETF |
2.1767 |
-3.33% |
| 2026-07-21 |
广发创业板ETF |
2.2491 |
6.61% |
| 2026-07-20 |
广发创业板ETF |
2.1005 |
0.45% |
| 2026-07-17 |
广发创业板ETF |
2.0911 |
-7.66% |
| 2026-07-16 |
广发创业板ETF |
2.2513 |
-3.03% |
| 2026-07-15 |
广发创业板ETF |
2.3195 |
-1.21% |
| 2026-07-14 |
广发创业板ETF |
2.3476 |
3.30% |
| 2026-07-13 |
广发创业板ETF |
2.2702 |
-3.19% |
| 2026-07-10 |
广发创业板ETF |
2.3426 |
-4.55% |
| 2026-07-09 |
广发创业板ETF |
2.4493 |
4.29% |
| 2026-07-08 |
广发创业板ETF |
2.3442 |
-1.71% |
| 2026-07-07 |
广发创业板ETF |
2.3844 |
-0.93% |
| 2026-07-06 |
广发创业板ETF |
2.4068 |
-1.79% |
| 2026-07-03 |
广发创业板ETF |
2.4499 |
0.07% |
| 2026-07-02 |
广发创业板ETF |
2.4483 |
-6.04% |
| 2026-07-01 |
广发创业板ETF |
2.5961 |
-1.92% |
| 2026-06-30 |
广发创业板ETF |
2.6460 |
2.90% |
| 2026-06-29 |
广发创业板ETF |
2.5693 |
0.54% |
| 2026-06-26 |
广发创业板ETF |
2.5555 |
-4.22% |
| 2026-06-25 |
广发创业板ETF |
2.6633 |
2.76% |
| 2026-06-24 |
广发创业板ETF |
2.5898 |
1.39% |
| 2026-06-23 |
广发创业板ETF |
2.5538 |
-3.98% |
| 2026-06-22 |
广发创业板ETF |
2.6555 |
2.45% |
| 2026-06-18 |
广发创业板ETF |
2.5904 |
2.01% |
| 2026-06-17 |
广发创业板ETF |
2.5384 |
1.53% |
| 2026-06-16 |
广发创业板ETF |
2.4995 |
1.67% |
| 2026-06-15 |
广发创业板ETF |
2.4577 |
4.99% |
| 2026-06-12 |
广发创业板ETF |
2.3350 |
0.48% |
| 2026-06-11 |
广发创业板ETF |
2.3238 |
-1.09% |
| 2026-06-10 |
广发创业板ETF |
2.3492 |
-2.77% |
| 2026-06-09 |
广发创业板ETF |
2.4143 |
3.78% |
| 2026-06-08 |
广发创业板ETF |
2.3230 |
-3.82% |
| 2026-06-05 |
广发创业板ETF |
2.4117 |
-3.33% |
| 2026-06-04 |
广发创业板ETF |
2.4920 |
-0.81% |
| 2026-06-03 |
广发创业板ETF |
2.5124 |
1.64% |
| 2026-06-02 |
广发创业板ETF |
2.4713 |
2.59% |
| 2026-06-01 |
广发创业板ETF |
2.4073 |
-2.21% |
| 2026-05-29 |
广发创业板ETF |
2.4604 |
-2.13% |
| 2026-05-28 |
广发创业板ETF |
2.5129 |
1.95% |
| 2026-05-27 |
广发创业板ETF |
2.4638 |
0.08% |
| 2026-05-26 |
广发创业板ETF |
2.4618 |
0.55% |
| 2026-05-25 |
广发创业板ETF |
2.4484 |
2.06% |
| 2026-05-22 |
广发创业板ETF |
2.3980 |
2.76% |
| 2026-05-21 |
广发创业板ETF |
2.3317 |
-2.40% |
| 2026-05-20 |
广发创业板ETF |
2.3876 |
0.35% |
| 2026-05-19 |
广发创业板ETF |
2.3792 |
-0.16% |
| 2026-05-18 |
广发创业板ETF |
2.3831 |
-0.36% |
| 2026-05-15 |
广发创业板ETF |
2.3916 |
-0.56% |
| 2026-05-14 |
广发创业板ETF |
2.4050 |
-2.19% |
| 2026-05-13 |
广发创业板ETF |
2.4577 |
2.57% |
| 2026-05-12 |
广发创业板ETF |
2.3945 |
0.17% |
| 2026-05-11 |
广发创业板ETF |
2.3905 |
3.39% |
| 2026-05-08 |
广发创业板ETF |
2.3094 |
-0.96% |
| 2026-04-30 |
广发创业板ETF |
2.2373 |
-0.25% |
| 2026-04-29 |
广发创业板ETF |
2.2429 |
2.45% |
| 2026-04-28 |
广发创业板ETF |
2.1879 |
-1.44% |
| 2026-04-27 |
广发创业板ETF |
2.2194 |
-0.52% |
| 2026-04-24 |
广发创业板ETF |
2.2311 |
-1.42% |
| 2026-04-23 |
广发创业板ETF |
2.2627 |
-0.86% |
| 2026-04-22 |
广发创业板ETF |
2.2823 |
1.99% |
| 2026-04-21 |
广发创业板ETF |
2.2369 |
0.35% |
| 2026-04-20 |
广发创业板ETF |
2.2292 |
-0.03% |
| 2026-04-17 |
广发创业板ETF |
2.2298 |
1.41% |
| 2026-04-16 |
广发创业板ETF |
2.1983 |
3.07% |
| 2026-04-15 |
广发创业板ETF |
2.1309 |
-1.20% |
| 2026-04-14 |
广发创业板ETF |
2.1564 |
2.31% |
| 2026-04-13 |
广发创业板ETF |
2.1065 |
0.80% |
| 2026-04-10 |
广发创业板ETF |
2.0898 |
3.65% |
| 2026-04-09 |
广发创业板ETF |
2.0135 |
-0.73% |
| 2026-04-08 |
广发创业板ETF |
2.0282 |
5.57% |
| 2026-04-07 |
广发创业板ETF |
1.9152 |
0.35% |
| 2026-04-03 |
广发创业板ETF |
1.9085 |
-0.72% |
| 2026-04-02 |
广发创业板ETF |
1.9224 |
-2.36% |
| 2026-04-01 |
广发创业板ETF |
1.9678 |
1.93% |
| 2026-03-31 |
广发创业板ETF |
1.9299 |
-2.77% |
| 2026-03-30 |
广发创业板ETF |
1.9834 |
-0.68% |
| 2026-03-27 |
广发创业板ETF |
1.9969 |
0.71% |
| 2026-03-26 |
广发创业板ETF |
1.9828 |
-1.36% |
| 2026-03-25 |
广发创业板ETF |
2.0097 |
1.97% |
| 2026-03-24 |
广发创业板ETF |
1.9701 |
0.51% |
| 2026-03-23 |
广发创业板ETF |
1.9602 |
-3.61% |
| 2026-03-20 |
广发创业板ETF |
2.0309 |
1.29% |
| 2026-03-19 |
广发创业板ETF |
2.0048 |
-1.12% |
| 2026-03-18 |
广发创业板ETF |
2.0273 |
1.98% |
| 2026-03-17 |
广发创业板ETF |
1.9871 |
-2.35% |
| 2026-03-16 |
广发创业板ETF |
2.0337 |
1.40% |
| 2026-03-13 |
广发创业板ETF |
2.0053 |
-0.22% |
| 2026-03-12 |
广发创业板ETF |
2.0097 |
-0.96% |
| 2026-03-11 |
广发创业板ETF |
2.0291 |
1.30% |
| 2026-03-10 |
广发创业板ETF |
2.0027 |
2.95% |
| 2026-03-09 |
广发创业板ETF |
1.9437 |
-0.64% |
| 2026-03-06 |
广发创业板ETF |
1.9563 |
0.38% |
| 2026-03-05 |
广发创业板ETF |
1.9488 |
1.63% |
| 2026-03-04 |
广发创业板ETF |
1.9171 |
-1.42% |
| 2026-03-03 |
广发创业板ETF |
1.9444 |
-2.62% |
| 2026-03-02 |
广发创业板ETF |
1.9953 |
-0.47% |
| 2026-02-27 |
广发创业板ETF |
2.0048 |
-1.05% |
| 2026-02-26 |
广发创业板ETF |
2.0260 |
-0.30% |
| 2026-02-25 |
广发创业板ETF |
2.0321 |
1.38% |
| 2026-02-24 |
广发创业板ETF |
2.0040 |
0.97% |
| 2026-02-13 |
广发创业板ETF |
1.9846 |
-1.59% |
| 2026-02-12 |
广发创业板ETF |
2.0161 |
1.30% |
| 2026-02-11 |
广发创业板ETF |
1.9899 |
-1.09% |
| 2026-02-10 |
广发创业板ETF |
2.0116 |
-0.37% |
| 2026-02-09 |
广发创业板ETF |
2.0191 |
2.88% |
| 2026-02-06 |
广发创业板ETF |
1.9610 |
-0.73% |
| 2026-02-05 |
广发创业板ETF |
1.9755 |
-1.56% |
| 2026-02-04 |
广发创业板ETF |
2.0063 |
-0.40% |
| 2026-02-03 |
广发创业板ETF |
2.0144 |
1.82% |
| 2026-02-02 |
广发创业板ETF |
1.9778 |
-2.52% |
| 2026-01-30 |
广发创业板ETF |
2.0276 |
1.26% |
| 2026-01-29 |
广发创业板ETF |
2.0021 |
-0.58% |
| 2026-01-28 |
广发创业板ETF |
2.0137 |
-0.57% |
| 2026-01-27 |
广发创业板ETF |
2.0252 |
0.71% |
| 2026-01-26 |
广发创业板ETF |
2.0110 |
-0.91% |
| 2026-01-23 |
广发创业板ETF |
2.0294 |
0.62% |
| 2026-01-22 |
广发创业板ETF |
2.0169 |
1.00% |
| 2026-01-21 |
广发创业板ETF |
1.9969 |
0.53% |
| 2026-01-20 |
广发创业板ETF |
1.9863 |
-1.81% |
| 2026-01-19 |
广发创业板ETF |
2.0223 |
-0.70% |
| 2026-01-16 |
广发创业板ETF |
2.0365 |
-0.21% |
| 2026-01-15 |
广发创业板ETF |
2.0407 |
0.57% |
| 2026-01-14 |
广发创业板ETF |
2.0291 |
0.81% |
| 2026-01-13 |
广发创业板ETF |
2.0127 |
-2.00% |
| 2026-01-12 |
广发创业板ETF |
2.0529 |
1.78% |
| 2026-01-09 |
广发创业板ETF |
2.0164 |
0.77% |
| 2026-01-08 |
广发创业板ETF |
2.0009 |
-0.82% |
| 2026-01-07 |
广发创业板ETF |
2.0175 |
0.31% |
| 2026-01-06 |
广发创业板ETF |
2.0112 |
0.75% |
| 2026-01-05 |
广发创业板ETF |
1.9963 |
2.77% |
| 2025-12-31 |
广发创业板ETF |
1.9410 |
-1.24% |
| 2025-12-30 |
广发创业板ETF |
1.9651 |
0.63% |
| 2025-12-29 |
广发创业板ETF |
1.9528 |
-0.66% |
| 2025-12-26 |
广发创业板ETF |
1.9657 |
0.14% |
| 2025-12-25 |
广发创业板ETF |
1.9629 |
0.30% |
| 2025-12-24 |
广发创业板ETF |
1.9570 |
0.77% |
| 2025-12-23 |
广发创业板ETF |
1.9421 |
0.40% |
| 2025-12-22 |
广发创业板ETF |
1.9343 |
2.18% |
| 2025-12-19 |
广发创业板ETF |
1.8922 |
0.49% |
| 2025-12-18 |
广发创业板ETF |
1.8830 |
-2.22% |
| 2025-12-17 |
广发创业板ETF |
1.9248 |
3.28% |
| 2025-12-16 |
广发创业板ETF |
1.8617 |
-2.15% |
| 2025-12-15 |
广发创业板ETF |
1.9017 |
-1.80% |
| 2025-12-12 |
广发创业板ETF |
1.9359 |
1.04% |
| 2025-12-11 |
广发创业板ETF |
1.9159 |
-1.43% |
| 2025-12-10 |
广发创业板ETF |
1.9433 |
-0.02% |
| 2025-12-09 |
广发创业板ETF |
1.9437 |
0.61% |
| 2025-12-08 |
广发创业板ETF |
1.9319 |
2.53% |
| 2025-12-05 |
广发创业板ETF |
1.8830 |
1.34% |
| 2025-12-04 |
广发创业板ETF |
1.8577 |
1.01% |
| 2025-12-03 |
广发创业板ETF |
1.8391 |
-1.13% |
| 2025-12-02 |
广发创业板ETF |
1.8598 |
-0.69% |
| 2025-12-01 |
广发创业板ETF |
1.8727 |
1.29% |
| 2025-11-28 |
广发创业板ETF |
1.8486 |
0.70% |
| 2025-11-27 |
广发创业板ETF |
1.8357 |
-0.44% |
| 2025-11-26 |
广发创业板ETF |
1.8439 |
2.09% |
| 2025-11-25 |
广发创业板ETF |
1.8053 |
1.74% |
| 2025-11-24 |
广发创业板ETF |
1.7739 |
0.30% |
| 2025-11-21 |
广发创业板ETF |
1.7686 |
-4.17% |
| 2025-11-20 |
广发创业板ETF |
1.8424 |
-1.13% |
| 2025-11-19 |
广发创业板ETF |
1.8633 |
0.25% |
| 2025-11-18 |
广发创业板ETF |
1.8587 |
-1.16% |
| 2025-11-17 |
广发创业板ETF |
1.8803 |
-0.21% |
| 2025-11-14 |
广发创业板ETF |
1.8842 |
-2.89% |
| 2025-11-13 |
广发创业板ETF |
1.9387 |
2.48% |
| 2025-11-12 |
广发创业板ETF |
1.8906 |
-0.37% |
| 2025-11-11 |
广发创业板ETF |
1.8977 |
-1.42% |
| 2025-11-10 |
广发创业板ETF |
1.9247 |
-0.92% |
| 2025-11-07 |
广发创业板ETF |
1.9425 |
-0.51% |
| 2025-11-06 |
广发创业板ETF |
1.9525 |
1.82% |
| 2025-11-05 |
广发创业板ETF |
1.9170 |
1.02% |
| 2025-11-04 |
广发创业板ETF |
1.8976 |
-2.00% |
| 2025-11-03 |
广发创业板ETF |
1.9355 |
0.32% |
| 2025-10-31 |
广发创业板ETF |
1.9293 |
-2.36% |
| 2025-10-30 |
广发创业板ETF |
1.9748 |
-1.87% |
| 2025-10-29 |
广发创业板ETF |
2.0118 |
2.84% |
| 2025-10-28 |
广发创业板ETF |
1.9546 |
-0.14% |
| 2025-10-27 |
广发创业板ETF |
1.9574 |
1.93% |
| 2025-10-24 |
广发创业板ETF |
1.9196 |
3.44% |
| 2025-10-23 |
广发创业板ETF |
1.8536 |
0.10% |
| 2025-10-22 |
广发创业板ETF |
1.8518 |
-0.79% |
| 2025-10-21 |
广发创业板ETF |
1.8666 |
2.92% |
| 2025-10-20 |
广发创业板ETF |
1.8121 |
1.96% |
| 2025-10-17 |
广发创业板ETF |
1.7765 |
-3.47% |
| 2025-10-16 |
广发创业板ETF |
1.8381 |
0.38% |
| 2025-10-15 |
广发创业板ETF |
1.8311 |
2.30% |
| 2025-10-14 |
广发创业板ETF |
1.7889 |
-4.15% |
| 2025-10-13 |
广发创业板ETF |
1.8631 |
-1.10% |
| 2025-10-10 |
广发创业板ETF |
1.8838 |
-4.54% |
| 2025-10-09 |
广发创业板ETF |
1.9734 |
0.72% |
| 2025-09-30 |
广发创业板ETF |
1.9592 |
0.01% |
| 2025-09-29 |
广发创业板ETF |
1.9591 |
2.74% |
| 2025-09-26 |
广发创业板ETF |
1.9068 |
-2.60% |
| 2025-09-25 |
广发创业板ETF |
1.9576 |
1.58% |
| 2025-09-24 |
广发创业板ETF |
1.9272 |
2.28% |
| 2025-09-23 |
广发创业板ETF |
1.8843 |
0.22% |
| 2025-09-22 |
广发创业板ETF |
1.8802 |
0.54% |
| 2025-09-19 |
广发创业板ETF |
1.8701 |
-0.15% |
| 2025-09-18 |
广发创业板ETF |
1.8729 |
-1.63% |
| 2025-09-17 |
广发创业板ETF |
1.9040 |
1.96% |
