近一月广发中证500ETF联接基金净值查询
查询指定日期范围广发500L162711净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
广发500L |
1.2972 |
1.66% |
| 2024-05-08 |
广发500L |
1.2760 |
-1.15% |
| 2024-05-07 |
广发500L |
1.2909 |
-0.04% |
| 2024-05-06 |
广发500L |
1.2914 |
1.49% |
| 2024-04-30 |
广发500L |
1.2725 |
-0.64% |
| 2024-04-29 |
广发500L |
1.2807 |
1.86% |
| 2024-04-26 |
广发500L |
1.2573 |
2.05% |
| 2024-04-25 |
广发500L |
1.2321 |
-0.05% |
| 2024-04-24 |
广发500L |
1.2327 |
0.97% |
| 2024-04-23 |
广发500L |
1.2209 |
-1.05% |
| 2024-04-22 |
广发500L |
1.2338 |
-0.82% |
| 2024-04-19 |
广发500L |
1.2440 |
-0.59% |
| 2024-04-18 |
广发500L |
1.2514 |
0.12% |
| 2024-04-17 |
广发500L |
1.2499 |
2.65% |
| 2024-04-16 |
广发500L |
1.2176 |
-2.51% |
| 2024-04-15 |
广发500L |
1.2489 |
1.04% |
| 2024-04-12 |
广发500L |
1.2360 |
-0.42% |
| 2024-04-11 |
广发500L |
1.2412 |
0.50% |
| 2024-04-10 |
广发500L |
1.2350 |
-1.17% |
