基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发上证科创板200ETF联接A(023748)
2025-12-02
0.9741
-1.1668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 0.9741 | 0.9741 |
| 2025-12-01 | 0.9856 | 0.9856 |
| 2025-11-28 | 0.9852 | 0.9852 |
| 2025-11-27 | 0.9731 | 0.9731 |
| 2025-11-26 | 0.9687 | 0.9687 |
| 2025-11-25 | 0.9680 | 0.9680 |
| 2025-11-24 | 0.9451 | 0.9451 |
| 2025-11-21 | 0.9189 | 0.9189 |
| 2025-11-20 | 0.9603 | 0.9603 |
| 2025-11-19 | 0.9671 | 0.9671 |
| 2025-11-18 | 0.9820 | 0.9820 |
| 2025-11-17 | 0.9888 | 0.9888 |
| 2025-11-14 | 0.9863 | 0.9863 |
| 2025-11-13 | 1.0043 | 1.0043 |
| 2025-11-12 | 0.9909 | 0.9909 |
| 2025-11-11 | 0.9944 | 0.9944 |
| 2025-11-10 | 1.0001 | 1.0001 |
| 2025-11-07 | 0.9947 | 0.9947 |
| 2025-11-06 | 0.9996 | 0.9996 |
| 2025-11-05 | 0.9846 | 0.9846 |
| 2025-11-04 | 0.9857 | 0.9857 |
| 2025-11-03 | 1.0069 | 1.0069 |
| 2025-10-31 | 1.0096 | 1.0096 |
| 2025-10-30 | 1.0084 | 1.0084 |
| 2025-10-29 | 1.0267 | 1.0267 |
| 2025-10-28 | 1.0200 | 1.0200 |
| 2025-10-27 | 1.0234 | 1.0234 |
| 2025-10-24 | 1.0101 | 1.0101 |
| 2025-10-23 | 0.9949 | 0.9949 |
| 2025-10-22 | 0.9965 | 0.9965 |
| 2025-10-17 | 0.9927 | 0.9927 |
| 2025-10-10 | 0.9989 | 0.9989 |
| 2025-09-30 | 1.0004 | 1.0004 |
| 2025-09-26 | 0.9996 | 0.9996 |
| 2025-09-23 | 1.0000 | 1.0000 |
