近一年广发上证科创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 |
| 2026-09-15 |
科200GF |
1.1668 |
0.08% |
| 2026-09-14 |
科200GF |
1.1659 |
1.64% |
| 2026-09-11 |
科200GF |
1.1468 |
-2.69% |
| 2026-09-10 |
科200GF |
1.1777 |
-1.28% |
| 2026-09-09 |
科200GF |
1.1928 |
0.06% |
| 2026-09-08 |
科200GF |
1.1921 |
-0.26% |
| 2026-09-07 |
科200GF |
1.1952 |
2.97% |
| 2026-09-04 |
科200GF |
1.1597 |
-2.42% |
| 2026-09-03 |
科200GF |
1.1878 |
0.44% |
| 2026-09-02 |
科200GF |
1.1826 |
-1.28% |
| 2026-09-01 |
科200GF |
1.1977 |
-2.34% |
| 2026-08-31 |
科200GF |
1.2257 |
1.34% |
| 2026-08-28 |
科200GF |
1.2093 |
-1.60% |
| 2026-08-27 |
科200GF |
1.2287 |
3.45% |
| 2026-08-26 |
科200GF |
1.1863 |
-0.25% |
| 2026-08-25 |
科200GF |
1.1893 |
0.05% |
| 2026-08-24 |
科200GF |
1.1887 |
-2.40% |
| 2026-08-21 |
科200GF |
1.2172 |
-0.01% |
| 2026-08-20 |
科200GF |
1.2173 |
2.11% |
| 2026-08-19 |
科200GF |
1.1916 |
-8.15% |
| 2026-08-18 |
科200GF |
1.2887 |
-0.12% |
| 2026-08-17 |
科200GF |
1.2902 |
4.07% |
| 2026-08-14 |
科200GF |
1.2377 |
1.59% |
| 2026-08-13 |
科200GF |
1.2180 |
-0.80% |
| 2026-08-12 |
科200GF |
1.2278 |
1.74% |
| 2026-08-11 |
科200GF |
1.2064 |
-0.15% |
| 2026-08-10 |
科200GF |
1.2082 |
-0.03% |
| 2026-08-07 |
科200GF |
1.2086 |
4.37% |
| 2026-08-06 |
科200GF |
1.1558 |
1.72% |
| 2026-08-05 |
科200GF |
1.1359 |
4.73% |
| 2026-08-04 |
科200GF |
1.0822 |
5.62% |
| 2026-08-03 |
科200GF |
1.0214 |
-2.23% |
| 2026-07-31 |
科200GF |
1.0442 |
4.36% |
| 2026-07-30 |
科200GF |
0.9987 |
-6.65% |
| 2026-07-29 |
科200GF |
1.0651 |
-0.24% |
| 2026-07-28 |
科200GF |
1.0677 |
-5.44% |
| 2026-07-27 |
科200GF |
1.1258 |
3.93% |
| 2026-07-24 |
科200GF |
1.0815 |
-2.16% |
| 2026-07-23 |
科200GF |
1.1049 |
-1.38% |
| 2026-07-22 |
科200GF |
1.1202 |
-2.19% |
| 2026-07-21 |
科200GF |
1.1447 |
6.59% |
| 2026-07-20 |
科200GF |
1.0693 |
-6.57% |
| 2026-07-17 |
科200GF |
1.1396 |
-10.45% |
| 2026-07-16 |
科200GF |
1.2587 |
-4.69% |
| 2026-07-15 |
科200GF |
1.3177 |
-2.91% |
| 2026-07-14 |
科200GF |
1.3561 |
1.56% |
| 2026-07-13 |
科200GF |
1.3350 |
-6.31% |
| 2026-07-10 |
科200GF |
1.4192 |
-3.45% |
| 2026-07-09 |
科200GF |
1.4682 |
4.20% |
| 2026-07-08 |
科200GF |
1.4066 |
-1.79% |
| 2026-07-07 |
科200GF |
1.4318 |
-1.64% |
| 2026-07-06 |
科200GF |
1.4553 |
-1.75% |
| 2026-07-03 |
科200GF |
1.4808 |
-1.48% |
| 2026-07-02 |
科200GF |
1.5027 |
-4.19% |
| 2026-07-01 |
科200GF |
1.5656 |
0.82% |
| 2026-06-30 |
科200GF |
1.5528 |
4.75% |
| 2026-06-29 |
科200GF |
1.4791 |
1.58% |
| 2026-06-26 |
科200GF |
1.4557 |
-2.02% |
| 2026-06-25 |
科200GF |
1.4851 |
1.53% |
| 2026-06-24 |
科200GF |
1.4624 |
2.08% |
| 2026-06-23 |
科200GF |
1.4320 |
-2.05% |
| 2026-06-22 |
科200GF |
1.4613 |
-0.53% |
| 2026-06-18 |
科200GF |
1.4691 |
2.24% |
| 2026-06-17 |
科200GF |
1.4362 |
1.95% |
| 2026-06-16 |
科200GF |
1.4082 |
1.75% |
| 2026-06-15 |
科200GF |
1.3835 |
4.73% |
| 2026-06-12 |
科200GF |
1.3180 |
-0.23% |
| 2026-06-11 |
科200GF |
1.3210 |
1.22% |
| 2026-06-10 |
科200GF |
1.3049 |
-1.62% |
| 2026-06-09 |
科200GF |
1.3261 |
4.33% |
| 2026-06-08 |
科200GF |
1.2687 |
-4.54% |
| 2026-06-05 |
科200GF |
1.3263 |
-1.19% |
| 2026-06-04 |
科200GF |
1.3421 |
1.13% |
| 2026-06-03 |
科200GF |
1.3269 |
1.24% |
| 2026-06-02 |
科200GF |
1.3105 |
0.86% |
| 2026-06-01 |
科200GF |
1.2993 |
-3.06% |
| 2026-05-29 |
科200GF |
1.3391 |
-5.56% |
| 2026-05-28 |
科200GF |
1.4136 |
2.12% |
| 2026-05-27 |
科200GF |
1.3836 |
-2.10% |
| 2026-05-26 |
科200GF |
1.4127 |
-2.29% |
| 2026-05-25 |
科200GF |
1.4451 |
1.43% |
| 2026-05-22 |
科200GF |
1.4245 |
3.57% |
| 2026-05-21 |
科200GF |
1.3736 |
-5.31% |
| 2026-05-20 |
科200GF |
1.4465 |
1.33% |
| 2026-05-19 |
科200GF |
1.4273 |
1.44% |
| 2026-05-18 |
科200GF |
1.4068 |
0.95% |
| 2026-05-15 |
科200GF |
1.3935 |
-0.19% |
| 2026-05-14 |
科200GF |
1.3962 |
-1.55% |
| 2026-05-13 |
科200GF |
1.4179 |
1.83% |
| 2026-05-12 |
科200GF |
1.3919 |
-0.01% |
| 2026-05-11 |
科200GF |
1.3920 |
2.85% |
| 2026-05-08 |
科200GF |
1.3523 |
0.29% |
| 2026-04-30 |
科200GF |
1.2784 |
1.83% |
| 2026-04-29 |
科200GF |
1.2550 |
0.54% |
| 2026-04-28 |
科200GF |
1.2483 |
-1.55% |
| 2026-04-27 |
科200GF |
1.2676 |
1.79% |
| 2026-04-24 |
科200GF |
1.2449 |
-0.05% |
| 2026-04-23 |
科200GF |
1.2455 |
-3.02% |
| 2026-04-22 |
科200GF |
1.2831 |
2.58% |
| 2026-04-21 |
科200GF |
1.2500 |
0.71% |
| 2026-04-20 |
科200GF |
1.2412 |
-0.13% |
| 2026-04-17 |
科200GF |
1.2428 |
1.13% |
| 2026-04-16 |
科200GF |
1.2287 |
1.76% |
| 2026-04-15 |
科200GF |
1.2071 |
-0.65% |
| 2026-04-14 |
科200GF |
1.2150 |
2.44% |
| 2026-04-13 |
科200GF |
1.1854 |
0.51% |
| 2026-04-10 |
科200GF |
1.1794 |
1.03% |
| 2026-04-09 |
科200GF |
1.1672 |
-0.94% |
| 2026-04-08 |
科200GF |
1.1782 |
5.41% |
| 2026-04-07 |
科200GF |
1.1145 |
0.32% |
| 2026-04-03 |
科200GF |
1.1109 |
0.78% |
| 2026-04-02 |
科200GF |
1.1023 |
-2.62% |
| 2026-04-01 |
科200GF |
1.1312 |
4.28% |
| 2026-03-31 |
科200GF |
1.0828 |
-2.94% |
| 2026-03-30 |
科200GF |
1.1146 |
-0.23% |
| 2026-03-27 |
科200GF |
1.1172 |
2.56% |
| 2026-03-26 |
科200GF |
1.0886 |
-1.80% |
| 2026-03-25 |
科200GF |
1.1082 |
2.29% |
| 2026-03-24 |
科200GF |
1.0828 |
3.45% |
| 2026-03-23 |
科200GF |
1.0454 |
-5.92% |
| 2026-03-20 |
科200GF |
1.1073 |
-1.29% |
| 2026-03-19 |
科200GF |
1.1216 |
-2.39% |
| 2026-03-18 |
科200GF |
1.1484 |
2.23% |
| 2026-03-17 |
科200GF |
1.1228 |
-4.11% |
| 2026-03-16 |
科200GF |
1.1690 |
0.80% |
| 2026-03-13 |
科200GF |
1.1597 |
-2.01% |
| 2026-03-12 |
科200GF |
1.1830 |
-0.94% |
| 2026-03-11 |
科200GF |
1.1942 |
-1.25% |
| 2026-03-10 |
科200GF |
1.2091 |
4.17% |
| 2026-03-09 |
科200GF |
1.1587 |
-1.34% |
| 2026-03-06 |
科200GF |
1.1742 |
0.90% |
| 2026-03-05 |
科200GF |
1.1637 |
1.49% |
| 2026-03-04 |
科200GF |
1.1464 |
-0.38% |
| 2026-03-03 |
科200GF |
1.1508 |
-6.12% |
| 2026-03-02 |
科200GF |
1.2212 |
-1.26% |
| 2026-02-27 |
科200GF |
1.2366 |
0.72% |
| 2026-02-26 |
科200GF |
1.2278 |
1.75% |
| 2026-02-25 |
科200GF |
1.2063 |
1.50% |
| 2026-02-24 |
科200GF |
1.1882 |
-0.15% |
| 2026-02-13 |
科200GF |
1.1900 |
-0.66% |
| 2026-02-12 |
科200GF |
1.1979 |
1.79% |
| 2026-02-11 |
科200GF |
1.1764 |
-0.79% |
| 2026-02-10 |
科200GF |
1.1857 |
-0.29% |
| 2026-02-09 |
科200GF |
1.1892 |
3.04% |
| 2026-02-06 |
科200GF |
1.1530 |
-0.66% |
| 2026-02-05 |
科200GF |
1.1607 |
-1.37% |
| 2026-02-04 |
科200GF |
1.1766 |
-1.07% |
| 2026-02-03 |
科200GF |
1.1892 |
4.25% |
| 2026-02-02 |
科200GF |
1.1387 |
-4.29% |
| 2026-01-30 |
科200GF |
1.1876 |
0.89% |
| 2026-01-29 |
科200GF |
1.1771 |
-3.01% |
| 2026-01-28 |
科200GF |
1.2125 |
-0.62% |
| 2026-01-27 |
科200GF |
1.2201 |
1.93% |
| 2026-01-26 |
科200GF |
1.1966 |
-2.63% |
| 2026-01-23 |
科200GF |
1.2281 |
2.53% |
| 2026-01-22 |
科200GF |
1.1970 |
0.60% |
| 2026-01-21 |
科200GF |
1.1899 |
1.79% |
| 2026-01-20 |
科200GF |
1.1686 |
-1.69% |
| 2026-01-19 |
科200GF |
1.1883 |
0.02% |
| 2026-01-16 |
科200GF |
1.1881 |
1.83% |
| 2026-01-15 |
科200GF |
1.1664 |
-0.60% |
| 2026-01-14 |
科200GF |
1.1734 |
1.54% |
| 2026-01-13 |
科200GF |
1.1553 |
-2.70% |
| 2026-01-12 |
科200GF |
1.1865 |
3.00% |
| 2026-01-09 |
科200GF |
1.1509 |
3.12% |
| 2026-01-08 |
科200GF |
1.1150 |
1.48% |
| 2026-01-07 |
科200GF |
1.0985 |
2.18% |
| 2026-01-06 |
科200GF |
1.0746 |
1.33% |
| 2026-01-05 |
科200GF |
1.0603 |
3.72% |
| 2025-12-31 |
科200GF |
1.0209 |
-0.29% |
| 2025-12-30 |
科200GF |
1.0239 |
-0.34% |
| 2025-12-29 |
科200GF |
1.0274 |
0.19% |
| 2025-12-26 |
科200GF |
1.0255 |
-0.66% |
| 2025-12-25 |
科200GF |
1.0323 |
1.81% |
| 2025-12-24 |
科200GF |
1.0136 |
1.78% |
| 2025-12-23 |
科200GF |
0.9956 |
-0.12% |
| 2025-12-22 |
科200GF |
0.9968 |
1.85% |
| 2025-12-19 |
科200GF |
0.9784 |
-0.05% |
| 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% |
| 2025-11-18 |
科200GF |
0.9528 |
-0.72% |
| 2025-11-17 |
科200GF |
0.9597 |
0.26% |
| 2025-11-14 |
科200GF |
0.9572 |
-1.92% |
| 2025-11-13 |
科200GF |
0.9756 |
1.40% |
| 2025-11-12 |
科200GF |
0.9619 |
-0.37% |
| 2025-11-11 |
科200GF |
0.9655 |
-0.60% |
| 2025-11-10 |
科200GF |
0.9713 |
0.58% |
| 2025-11-07 |
科200GF |
0.9657 |
-0.53% |
| 2025-11-06 |
科200GF |
0.9708 |
1.59% |
| 2025-11-05 |
科200GF |
0.9554 |
-0.13% |
| 2025-11-04 |
科200GF |
0.9566 |
-2.26% |
| 2025-11-03 |
科200GF |
0.9782 |
-0.28% |
| 2025-10-31 |
科200GF |
0.9809 |
0.12% |
| 2025-10-30 |
科200GF |
0.9797 |
-1.91% |
| 2025-10-29 |
科200GF |
0.9984 |
0.70% |
| 2025-10-28 |
科200GF |
0.9915 |
-0.35% |
| 2025-10-27 |
科200GF |
0.9950 |
1.58% |
| 2025-10-24 |
科200GF |
0.9793 |
3.24% |
| 2025-10-23 |
科200GF |
0.9476 |
-0.88% |
| 2025-10-22 |
科200GF |
0.9560 |
-0.38% |
| 2025-10-21 |
科200GF |
0.9596 |
2.52% |
| 2025-10-20 |
科200GF |
0.9354 |
1.46% |
| 2025-10-17 |
科200GF |
0.9217 |
-4.58% |
| 2025-10-16 |
科200GF |
0.9639 |
-1.16% |
| 2025-10-15 |
科200GF |
0.9751 |
1.80% |
| 2025-10-14 |
科200GF |
0.9575 |
-2.84% |
| 2025-10-10 |
科200GF |
0.9847 |
0.00% |
| 2025-09-30 |
科200GF |
1.0034 |
0.00% |
| 2025-09-26 |
科200GF |
1.0001 |
0.00% |
