今年以来广发中证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% |
| 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% |
