近一月广发中证500ETF联接(LOF)C基金净值查询
查询指定日期范围广发500LC002903净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发500LC |
1.0078 |
-0.64% |
| 2024-04-29 |
广发500LC |
1.0143 |
1.86% |
| 2024-04-26 |
广发500LC |
0.9958 |
2.05% |
| 2024-04-25 |
广发500LC |
0.9758 |
-0.05% |
| 2024-04-24 |
广发500LC |
0.9763 |
0.97% |
| 2024-04-23 |
广发500LC |
0.9669 |
-1.05% |
| 2024-04-22 |
广发500LC |
0.9772 |
-0.82% |
| 2024-04-19 |
广发500LC |
0.9853 |
-0.59% |
| 2024-04-18 |
广发500LC |
0.9911 |
0.11% |
| 2024-04-17 |
广发500LC |
0.9900 |
2.65% |
| 2024-04-16 |
广发500LC |
0.9644 |
-2.51% |
| 2024-04-15 |
广发500LC |
0.9892 |
1.04% |
| 2024-04-12 |
广发500LC |
0.9790 |
-0.42% |
| 2024-04-11 |
广发500LC |
0.9831 |
0.50% |
| 2024-04-10 |
广发500LC |
0.9782 |
-1.17% |
| 2024-04-09 |
广发500LC |
0.9898 |
0.76% |
| 2024-04-08 |
广发500LC |
0.9823 |
-1.33% |
| 2024-04-03 |
广发500LC |
0.9955 |
-0.11% |
| 2024-04-02 |
广发500LC |
0.9966 |
-0.35% |
