近一年广发中证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 |
| 2024-05-10 |
广发500L |
1.2929 |
-0.33% |
| 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% |
| 2024-04-09 |
广发500L |
1.2496 |
0.76% |
| 2024-04-08 |
广发500L |
1.2402 |
-1.32% |
| 2024-04-03 |
广发500L |
1.2568 |
-0.11% |
| 2024-04-02 |
广发500L |
1.2582 |
-0.35% |
| 2024-04-01 |
广发500L |
1.2626 |
2.06% |
| 2024-03-29 |
广发500L |
1.2371 |
1.12% |
| 2024-03-28 |
广发500L |
1.2234 |
1.22% |
| 2024-03-27 |
广发500L |
1.2086 |
-2.26% |
| 2024-03-26 |
广发500L |
1.2365 |
-0.20% |
| 2024-03-25 |
广发500L |
1.2390 |
-1.56% |
| 2024-03-22 |
广发500L |
1.2586 |
-1.37% |
| 2024-03-21 |
广发500L |
1.2761 |
-0.46% |
| 2024-03-20 |
广发500L |
1.2820 |
0.23% |
| 2024-03-19 |
广发500L |
1.2791 |
-0.82% |
| 2024-03-18 |
广发500L |
1.2897 |
1.24% |
| 2024-03-15 |
广发500L |
1.2739 |
1.04% |
| 2024-03-14 |
广发500L |
1.2608 |
-0.39% |
| 2024-03-13 |
广发500L |
1.2657 |
-0.13% |
| 2024-03-12 |
广发500L |
1.2674 |
-0.28% |
| 2024-03-11 |
广发500L |
1.2710 |
1.56% |
| 2024-03-08 |
广发500L |
1.2515 |
1.25% |
| 2024-03-07 |
广发500L |
1.2361 |
-1.24% |
| 2024-03-06 |
广发500L |
1.2516 |
-0.02% |
| 2024-03-05 |
广发500L |
1.2518 |
-0.65% |
| 2024-03-04 |
广发500L |
1.2600 |
0.16% |
| 2024-03-01 |
广发500L |
1.2580 |
0.58% |
| 2024-02-29 |
广发500L |
1.2507 |
3.00% |
| 2024-02-28 |
广发500L |
1.2143 |
-2.07% |
| 2024-02-27 |
广发500L |
1.2400 |
1.99% |
| 2024-02-26 |
广发500L |
1.2158 |
-0.03% |
| 2024-02-23 |
广发500L |
1.2162 |
0.38% |
| 2024-02-22 |
广发500L |
1.2116 |
0.64% |
| 2024-02-21 |
广发500L |
1.2039 |
0.02% |
| 2024-02-20 |
广发500L |
1.2037 |
-0.02% |
| 2024-02-19 |
广发500L |
1.2039 |
-0.16% |
| 2024-02-08 |
广发500L |
1.2058 |
0.84% |
| 2024-02-07 |
广发500L |
1.1957 |
5.98% |
| 2024-02-06 |
广发500L |
1.1282 |
7.25% |
| 2024-02-05 |
广发500L |
1.0519 |
-2.03% |
| 2024-02-02 |
广发500L |
1.0737 |
-2.38% |
| 2024-02-01 |
广发500L |
1.0999 |
-0.38% |
| 2024-01-31 |
广发500L |
1.1041 |
-2.27% |
| 2024-01-30 |
广发500L |
1.1298 |
-2.13% |
| 2024-01-29 |
广发500L |
1.1544 |
-1.82% |
| 2024-01-26 |
广发500L |
1.1758 |
-0.83% |
| 2024-01-25 |
广发500L |
1.1857 |
2.67% |
| 2024-01-24 |
广发500L |
1.1549 |
1.29% |
| 2024-01-23 |
广发500L |
1.1402 |
1.66% |
| 2024-01-22 |
广发500L |
1.1216 |
-4.57% |
| 2024-01-19 |
广发500L |
1.1753 |
-0.82% |
| 2024-01-18 |
广发500L |
1.1850 |
-0.01% |
| 2024-01-17 |
广发500L |
1.1851 |
-2.34% |
| 2024-01-16 |
广发500L |
1.2135 |
-0.07% |
| 2024-01-15 |
广发500L |
1.2144 |
-0.25% |
| 2024-01-12 |
广发500L |
1.2174 |
-0.31% |
| 2024-01-11 |
广发500L |
1.2212 |
1.19% |
| 2024-01-10 |
广发500L |
1.2068 |
-0.40% |
| 2024-01-09 |
广发500L |
1.2116 |
0.24% |
| 2024-01-08 |
广发500L |
1.2087 |
-2.07% |
| 2024-01-05 |
广发500L |
1.2343 |
-1.30% |
| 2024-01-04 |
广发500L |
1.2505 |
-0.81% |
| 2024-01-03 |
广发500L |
1.2607 |
-0.15% |
| 2024-01-02 |
广发500L |
1.2626 |
-0.35% |
| 2023-12-29 |
广发500L |
1.2670 |
0.80% |
| 2023-12-28 |
广发500L |
1.2569 |
1.70% |
| 2023-12-27 |
广发500L |
1.2359 |
0.48% |
| 2023-12-26 |
广发500L |
1.2300 |
-1.01% |
| 2023-12-25 |
广发500L |
1.2425 |
0.06% |
| 2023-12-22 |
广发500L |
1.2417 |
-0.48% |
| 2023-12-21 |
广发500L |
1.2477 |
0.52% |
| 2023-12-20 |
广发500L |
1.2412 |
-1.23% |
| 2023-12-19 |
广发500L |
1.2567 |
-0.10% |
| 2023-12-18 |
广发500L |
1.2580 |
-1.12% |
| 2023-12-15 |
广发500L |
1.2723 |
-0.69% |
| 2023-12-14 |
广发500L |
1.2812 |
-0.31% |
| 2023-12-13 |
广发500L |
1.2852 |
-0.99% |
| 2023-12-12 |
广发500L |
1.2980 |
0.02% |
| 2023-12-11 |
广发500L |
1.2977 |
1.12% |
| 2023-12-08 |
广发500L |
1.2833 |
0.27% |
| 2023-12-07 |
广发500L |
1.2799 |
-0.02% |
| 2023-12-06 |
广发500L |
1.2801 |
0.37% |
| 2023-12-05 |
广发500L |
1.2754 |
-1.66% |
| 2023-12-04 |
广发500L |
1.2969 |
-0.14% |
| 2023-12-01 |
广发500L |
1.2987 |
0.38% |
| 2023-11-30 |
广发500L |
1.2938 |
-0.15% |
| 2023-11-29 |
广发500L |
1.2957 |
-0.64% |
| 2023-11-28 |
广发500L |
1.3041 |
0.42% |
| 2023-11-27 |
广发500L |
1.2986 |
-0.08% |
| 2023-11-24 |
广发500L |
1.2996 |
-0.89% |
| 2023-11-23 |
广发500L |
1.3113 |
0.85% |
| 2023-11-22 |
广发500L |
1.3003 |
-1.13% |
| 2023-11-20 |
广发500L |
1.3192 |
0.48% |
| 2023-11-17 |
广发500L |
1.3129 |
0.36% |
| 2023-11-16 |
广发500L |
1.3082 |
-0.91% |
| 2023-11-15 |
广发500L |
1.3202 |
0.57% |
| 2023-11-14 |
广发500L |
1.3127 |
0.42% |
| 2023-11-13 |
广发500L |
1.3072 |
0.55% |
| 2023-11-10 |
广发500L |
1.3000 |
-0.32% |
| 2023-11-09 |
广发500L |
1.3042 |
-0.26% |
| 2023-11-08 |
广发500L |
1.3076 |
-0.07% |
| 2023-11-07 |
广发500L |
1.3085 |
0.11% |
| 2023-11-06 |
广发500L |
1.3071 |
1.63% |
| 2023-11-03 |
广发500L |
1.2861 |
0.90% |
| 2023-11-02 |
广发500L |
1.2746 |
-0.88% |
| 2023-11-01 |
广发500L |
1.2859 |
-0.31% |
| 2023-10-31 |
广发500L |
1.2899 |
-0.32% |
| 2023-10-30 |
广发500L |
1.2940 |
0.93% |
| 2023-10-27 |
广发500L |
1.2821 |
1.68% |
| 2023-10-26 |
广发500L |
1.2609 |
0.41% |
| 2023-10-25 |
广发500L |
1.2558 |
0.45% |
| 2023-10-24 |
广发500L |
1.2502 |
1.12% |
| 2023-10-23 |
广发500L |
1.2363 |
-2.38% |
| 2023-10-20 |
广发500L |
1.2664 |
-0.72% |
| 2023-10-19 |
广发500L |
1.2756 |
-1.03% |
| 2023-10-18 |
广发500L |
1.2889 |
-1.19% |
| 2023-10-17 |
广发500L |
1.3044 |
0.24% |
| 2023-10-16 |
广发500L |
1.3013 |
-0.88% |
| 2023-10-13 |
广发500L |
1.3129 |
-0.64% |
| 2023-10-12 |
广发500L |
1.3214 |
0.71% |
| 2023-10-11 |
广发500L |
1.3121 |
-0.02% |
| 2023-10-10 |
广发500L |
1.3123 |
-0.46% |
| 2023-10-09 |
广发500L |
1.3183 |
-0.55% |
| 2023-09-28 |
广发500L |
1.3256 |
0.26% |
| 2023-09-27 |
广发500L |
1.3222 |
0.47% |
| 2023-09-26 |
广发500L |
1.3160 |
-0.32% |
| 2023-09-25 |
广发500L |
1.3202 |
-0.53% |
| 2023-09-22 |
广发500L |
1.3272 |
1.44% |
| 2023-09-21 |
广发500L |
1.3083 |
-0.65% |
| 2023-09-20 |
广发500L |
1.3169 |
-0.60% |
| 2023-09-19 |
广发500L |
1.3249 |
-0.53% |
| 2023-09-18 |
广发500L |
1.3320 |
0.27% |
| 2023-09-15 |
广发500L |
1.3284 |
0.05% |
| 2023-09-14 |
广发500L |
1.3278 |
-0.20% |
| 2023-09-13 |
广发500L |
1.3304 |
-0.91% |
| 2023-09-12 |
广发500L |
1.3426 |
-0.06% |
| 2023-09-11 |
广发500L |
1.3434 |
1.08% |
| 2023-09-08 |
广发500L |
1.3291 |
0.11% |
| 2023-09-07 |
广发500L |
1.3276 |
-1.41% |
| 2023-09-06 |
广发500L |
1.3466 |
0.04% |
| 2023-09-05 |
广发500L |
1.3461 |
-0.65% |
| 2023-09-04 |
广发500L |
1.3549 |
1.27% |
| 2023-09-01 |
广发500L |
1.3379 |
0.19% |
| 2023-08-31 |
广发500L |
1.3354 |
-0.59% |
| 2023-08-30 |
广发500L |
1.3433 |
0.07% |
| 2023-08-29 |
广发500L |
1.3423 |
2.09% |
| 2023-08-28 |
广发500L |
1.3148 |
1.07% |
| 2023-08-25 |
广发500L |
1.3009 |
-1.15% |
| 2023-08-24 |
广发500L |
1.3161 |
0.38% |
| 2023-08-23 |
广发500L |
1.3111 |
-1.80% |
| 2023-08-22 |
广发500L |
1.3351 |
0.47% |
| 2023-08-21 |
广发500L |
1.3288 |
-1.09% |
| 2023-08-18 |
广发500L |
1.3435 |
-1.51% |
| 2023-08-17 |
广发500L |
1.3641 |
0.67% |
| 2023-08-16 |
广发500L |
1.3550 |
-0.73% |
| 2023-08-15 |
广发500L |
1.3650 |
-0.58% |
| 2023-08-14 |
广发500L |
1.3730 |
0.06% |
| 2023-08-11 |
广发500L |
1.3722 |
-1.85% |
| 2023-08-10 |
广发500L |
1.3980 |
0.16% |
| 2023-08-09 |
广发500L |
1.3957 |
-0.68% |
| 2023-08-08 |
广发500L |
1.4052 |
-0.38% |
| 2023-08-07 |
广发500L |
1.4105 |
-0.59% |
| 2023-08-04 |
广发500L |
1.4189 |
0.47% |
| 2023-08-03 |
广发500L |
1.4123 |
0.34% |
| 2023-08-02 |
广发500L |
1.4075 |
-0.34% |
| 2023-08-01 |
广发500L |
1.4123 |
0.16% |
| 2023-07-31 |
广发500L |
1.4101 |
0.71% |
| 2023-07-28 |
广发500L |
1.4002 |
1.32% |
| 2023-07-27 |
广发500L |
1.3820 |
-0.61% |
| 2023-07-26 |
广发500L |
1.3905 |
-0.22% |
| 2023-07-25 |
广发500L |
1.3935 |
1.60% |
| 2023-07-24 |
广发500L |
1.3716 |
-0.17% |
| 2023-07-21 |
广发500L |
1.3739 |
0.01% |
| 2023-07-20 |
广发500L |
1.3738 |
-1.00% |
| 2023-07-19 |
广发500L |
1.3877 |
-0.13% |
| 2023-07-18 |
广发500L |
1.3895 |
-0.16% |
| 2023-07-17 |
广发500L |
1.3917 |
-0.29% |
| 2023-07-14 |
广发500L |
1.3957 |
-0.19% |
| 2023-07-13 |
广发500L |
1.3984 |
1.29% |
| 2023-07-12 |
广发500L |
1.3806 |
-1.02% |
| 2023-07-11 |
广发500L |
1.3948 |
0.72% |
| 2023-07-10 |
广发500L |
1.3848 |
0.37% |
| 2023-07-07 |
广发500L |
1.3797 |
-0.37% |
| 2023-07-06 |
广发500L |
1.3848 |
-0.49% |
| 2023-07-05 |
广发500L |
1.3916 |
-0.52% |
| 2023-07-04 |
广发500L |
1.3989 |
0.21% |
| 2023-07-03 |
广发500L |
1.3960 |
0.69% |
| 2023-06-30 |
广发500L |
1.3864 |
0.98% |
| 2023-06-29 |
广发500L |
1.3729 |
0.04% |
| 2023-06-28 |
广发500L |
1.3724 |
-0.06% |
| 2023-06-27 |
广发500L |
1.3732 |
0.98% |
| 2023-06-26 |
广发500L |
1.3599 |
-1.65% |
| 2023-06-21 |
广发500L |
1.3827 |
-2.03% |
| 2023-06-20 |
广发500L |
1.4114 |
-0.06% |
| 2023-06-19 |
广发500L |
1.4122 |
-0.25% |
| 2023-06-16 |
广发500L |
1.4158 |
0.84% |
| 2023-06-15 |
广发500L |
1.4040 |
0.89% |
| 2023-06-14 |
广发500L |
1.3916 |
0.03% |
| 2023-06-13 |
广发500L |
1.3912 |
0.28% |
| 2023-06-12 |
广发500L |
1.3873 |
0.25% |
| 2023-06-09 |
广发500L |
1.3838 |
0.85% |
| 2023-06-08 |
广发500L |
1.3722 |
-0.24% |
| 2023-06-07 |
广发500L |
1.3755 |
0.06% |
| 2023-06-06 |
广发500L |
1.3747 |
-1.72% |
| 2023-06-05 |
广发500L |
1.3987 |
-0.11% |
| 2023-06-02 |
广发500L |
1.4003 |
0.86% |
| 2023-06-01 |
广发500L |
1.3884 |
0.08% |
| 2023-05-31 |
广发500L |
1.3873 |
-0.16% |
| 2023-05-30 |
广发500L |
1.3895 |
0.58% |
| 2023-05-29 |
广发500L |
1.3815 |
-0.13% |
| 2023-05-26 |
广发500L |
1.3833 |
0.76% |
| 2023-05-25 |
广发500L |
1.3728 |
-0.30% |
| 2023-05-24 |
广发500L |
1.3769 |
-0.71% |
| 2023-05-23 |
广发500L |
1.3868 |
-0.96% |
| 2023-05-22 |
广发500L |
1.4002 |
-0.01% |
| 2023-05-19 |
广发500L |
1.4003 |
-0.09% |
| 2023-05-18 |
广发500L |
1.4015 |
0.14% |
| 2023-05-17 |
广发500L |
1.3996 |
0.16% |
| 2023-05-16 |
广发500L |
1.3973 |
-0.72% |
| 2023-05-15 |
广发500L |
1.4074 |
1.06% |
| 2023-05-12 |
广发500L |
1.3927 |
-0.95% |
| 2023-05-11 |
广发500L |
1.4061 |
-0.28% |
