近一月广发中证500ETF联接C|广发500LC基金净值查询
查询指定日期范围广发中证500ETF联接C002903净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发中证500ETF联接C |
1.3326 |
1.87% |
| 2025-12-16 |
广发中证500ETF联接C |
1.3082 |
-1.51% |
| 2025-12-15 |
广发中证500ETF联接C |
1.3283 |
-0.74% |
| 2025-12-12 |
广发中证500ETF联接C |
1.3382 |
1.38% |
| 2025-12-11 |
广发中证500ETF联接C |
1.3200 |
-0.95% |
| 2025-12-10 |
广发中证500ETF联接C |
1.3327 |
0.48% |
| 2025-12-09 |
广发中证500ETF联接C |
1.3263 |
-0.70% |
| 2025-12-08 |
广发中证500ETF联接C |
1.3356 |
0.99% |
| 2025-12-05 |
广发中证500ETF联接C |
1.3225 |
1.19% |
| 2025-12-04 |
广发中证500ETF联接C |
1.3070 |
0.26% |
| 2025-12-03 |
广发中证500ETF联接C |
1.3036 |
-0.59% |
| 2025-12-02 |
广发中证500ETF联接C |
1.3113 |
-0.82% |
| 2025-12-01 |
广发中证500ETF联接C |
1.3221 |
0.93% |
| 2025-11-28 |
广发中证500ETF联接C |
1.3099 |
1.09% |
| 2025-11-27 |
广发中证500ETF联接C |
1.2958 |
-0.19% |
| 2025-11-26 |
广发中证500ETF联接C |
1.2983 |
0.13% |
| 2025-11-25 |
广发中证500ETF联接C |
1.2966 |
1.18% |
| 2025-11-24 |
广发中证500ETF联接C |
1.2815 |
0.71% |
| 2025-11-21 |
广发中证500ETF联接C |
1.2725 |
-3.28% |
| 2025-11-20 |
广发中证500ETF联接C |
1.3157 |
-0.82% |
| 2025-11-19 |
广发中证500ETF联接C |
1.3266 |
-0.36% |
| 2025-11-18 |
广发中证500ETF联接C |
1.3314 |
-1.08% |
