近一月广发上证科创200ETF基金净值查询
查询指定日期范围科200GF588140净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
科200GF |
0.9789 |
-0.59% |
| 2025-12-17 |
科200GF |
0.9847 |
2.04% |
| 2025-12-16 |
科200GF |
0.9646 |
-2.14% |
| 2025-12-15 |
科200GF |
0.9852 |
-1.39% |
| 2025-12-12 |
科200GF |
0.9989 |
2.31% |
| 2025-12-11 |
科200GF |
0.9758 |
-1.06% |
| 2025-12-10 |
科200GF |
0.9861 |
0.39% |
| 2025-12-09 |
科200GF |
0.9823 |
0.07% |
| 2025-12-08 |
科200GF |
0.9816 |
2.70% |
| 2025-12-05 |
科200GF |
0.9551 |
1.93% |
| 2025-12-04 |
科200GF |
0.9367 |
0.34% |
| 2025-12-03 |
科200GF |
0.9335 |
-1.11% |
| 2025-12-02 |
科200GF |
0.9439 |
-1.24% |
| 2025-12-01 |
科200GF |
0.9556 |
0.03% |
| 2025-11-28 |
科200GF |
0.9553 |
1.21% |
| 2025-11-27 |
科200GF |
0.9437 |
0.48% |
| 2025-11-26 |
科200GF |
0.9392 |
0.07% |
| 2025-11-25 |
科200GF |
0.9385 |
2.48% |
| 2025-11-24 |
科200GF |
0.9152 |
2.93% |
| 2025-11-21 |
科200GF |
0.8884 |
-4.75% |
| 2025-11-20 |
科200GF |
0.9306 |
-0.75% |
| 2025-11-19 |
科200GF |
0.9376 |
-1.62% |
