近一年广发中证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 |
| 2025-12-19 |
广发中证500ETF联接C |
1.3386 |
0.93% |
| 2025-12-18 |
广发中证500ETF联接C |
1.3263 |
-0.47% |
| 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% |
| 2025-11-17 |
广发中证500ETF联接C |
1.3460 |
-0.04% |
| 2025-11-14 |
广发中证500ETF联接C |
1.3465 |
-1.52% |
| 2025-11-13 |
广发中证500ETF联接C |
1.3673 |
1.46% |
| 2025-11-12 |
广发中证500ETF联接C |
1.3476 |
-0.61% |
| 2025-11-11 |
广发中证500ETF联接C |
1.3559 |
-0.68% |
| 2025-11-10 |
广发中证500ETF联接C |
1.3652 |
0.18% |
| 2025-11-07 |
广发中证500ETF联接C |
1.3627 |
-0.22% |
| 2025-11-06 |
广发中证500ETF联接C |
1.3657 |
1.55% |
| 2025-11-05 |
广发中证500ETF联接C |
1.3448 |
0.27% |
| 2025-11-04 |
广发中证500ETF联接C |
1.3412 |
-1.63% |
| 2025-11-03 |
广发中证500ETF联接C |
1.3634 |
-0.01% |
| 2025-10-31 |
广发中证500ETF联接C |
1.3635 |
-0.69% |
| 2025-10-30 |
广发中证500ETF联接C |
1.3730 |
-1.18% |
| 2025-10-29 |
广发中证500ETF联接C |
1.3894 |
1.82% |
| 2025-10-28 |
广发中证500ETF联接C |
1.3645 |
-0.49% |
| 2025-10-27 |
广发中证500ETF联接C |
1.3712 |
1.59% |
| 2025-10-24 |
广发中证500ETF联接C |
1.3497 |
1.56% |
| 2025-10-23 |
广发中证500ETF联接C |
1.3290 |
0.18% |
| 2025-10-22 |
广发中证500ETF联接C |
1.3266 |
-0.75% |
| 2025-10-21 |
广发中证500ETF联接C |
1.3366 |
1.61% |
| 2025-10-20 |
广发中证500ETF联接C |
1.3154 |
0.73% |
| 2025-10-17 |
广发中证500ETF联接C |
1.3059 |
-2.83% |
| 2025-10-16 |
广发中证500ETF联接C |
1.3440 |
-0.82% |
| 2025-10-15 |
广发中证500ETF联接C |
1.3551 |
1.35% |
| 2025-10-14 |
广发中证500ETF联接C |
1.3370 |
-2.37% |
| 2025-10-13 |
广发中证500ETF联接C |
1.3694 |
-0.31% |
| 2025-10-10 |
广发中证500ETF联接C |
1.3737 |
-1.93% |
| 2025-10-09 |
广发中证500ETF联接C |
1.4008 |
1.76% |
| 2025-09-30 |
广发中证500ETF联接C |
1.3766 |
0.81% |
| 2025-09-29 |
广发中证500ETF联接C |
1.3655 |
1.46% |
| 2025-09-26 |
广发中证500ETF联接C |
1.3459 |
-1.28% |
| 2025-09-25 |
广发中证500ETF联接C |
1.3634 |
0.28% |
| 2025-09-24 |
广发中证500ETF联接C |
1.3596 |
1.96% |
| 2025-09-23 |
广发中证500ETF联接C |
1.3335 |
-0.62% |
| 2025-09-22 |
广发中证500ETF联接C |
1.3418 |
0.70% |
| 2025-09-19 |
广发中证500ETF联接C |
1.3325 |
-0.37% |
| 2025-09-18 |
广发中证500ETF联接C |
1.3374 |
-0.83% |
| 2025-09-17 |
广发中证500ETF联接C |
1.3486 |
0.93% |
| 2025-09-16 |
广发中证500ETF联接C |
1.3362 |
0.70% |
| 2025-09-15 |
广发中证500ETF联接C |
1.3269 |
-0.14% |
| 2025-09-12 |
广发中证500ETF联接C |
1.3287 |
0.35% |
| 2025-09-11 |
广发中证500ETF联接C |
1.3240 |
2.65% |
| 2025-09-10 |
广发中证500ETF联接C |
1.2898 |
0.06% |
| 2025-09-09 |
广发中证500ETF联接C |
1.2890 |
-0.88% |
| 2025-09-08 |
广发中证500ETF联接C |
1.3005 |
1.06% |
| 2025-09-05 |
广发中证500ETF联接C |
1.2868 |
3.14% |
| 2025-09-04 |
广发中证500ETF联接C |
1.2476 |
-2.46% |
| 2025-09-03 |
广发中证500ETF联接C |
1.2790 |
-1.30% |
| 2025-09-02 |
广发中证500ETF联接C |
1.2959 |
-2.03% |
| 2025-09-01 |
广发中证500ETF联接C |
1.3227 |
0.88% |
| 2025-08-29 |
广发中证500ETF联接C |
1.3111 |
0.48% |
| 2025-08-28 |
广发中证500ETF联接C |
1.3049 |
2.00% |
| 2025-08-27 |
广发中证500ETF联接C |
1.2793 |
-1.38% |
| 2025-08-26 |
广发中证500ETF联接C |
1.2972 |
0.19% |
| 2025-08-25 |
广发中证500ETF联接C |
1.2948 |
1.80% |
| 2025-08-22 |
广发中证500ETF联接C |
1.2719 |
1.72% |
| 2025-08-21 |
广发中证500ETF联接C |
1.2504 |
-0.34% |
| 2025-08-20 |
广发中证500ETF联接C |
1.2547 |
1.03% |
| 2025-08-19 |
广发中证500ETF联接C |
1.2419 |
-0.18% |
| 2025-08-18 |
广发中证500ETF联接C |
1.2441 |
1.44% |
| 2025-08-15 |
广发中证500ETF联接C |
1.2264 |
2.08% |
| 2025-08-14 |
广发中证500ETF联接C |
1.2014 |
-1.13% |
| 2025-08-13 |
广发中证500ETF联接C |
1.2151 |
1.34% |
| 2025-08-12 |
广发中证500ETF联接C |
1.1990 |
0.40% |
| 2025-08-11 |
广发中证500ETF联接C |
1.1942 |
1.02% |
| 2025-08-08 |
广发中证500ETF联接C |
1.1821 |
-0.18% |
| 2025-08-07 |
广发中证500ETF联接C |
1.1842 |
-0.32% |
| 2025-08-06 |
广发中证500ETF联接C |
1.1880 |
0.84% |
| 2025-08-05 |
广发中证500ETF联接C |
1.1781 |
0.63% |
| 2025-08-04 |
广发中证500ETF联接C |
1.1707 |
0.75% |
| 2025-08-01 |
广发中证500ETF联接C |
1.1620 |
-0.20% |
| 2025-07-31 |
广发中证500ETF联接C |
1.1643 |
-1.34% |
| 2025-07-30 |
广发中证500ETF联接C |
1.1801 |
-0.62% |
| 2025-07-29 |
广发中证500ETF联接C |
1.1875 |
0.50% |
| 2025-07-28 |
广发中证500ETF联接C |
1.1816 |
0.37% |
| 2025-07-25 |
广发中证500ETF联接C |
1.1773 |
0.10% |
| 2025-07-24 |
广发中证500ETF联接C |
1.1761 |
1.48% |
| 2025-07-23 |
广发中证500ETF联接C |
1.1589 |
-0.23% |
| 2025-07-22 |
广发中证500ETF联接C |
1.1616 |
0.80% |
| 2025-07-21 |
广发中证500ETF联接C |
1.1524 |
0.96% |
| 2025-07-18 |
广发中证500ETF联接C |
1.1414 |
0.26% |
| 2025-07-17 |
广发中证500ETF联接C |
1.1384 |
1.02% |
| 2025-07-16 |
广发中证500ETF联接C |
1.1269 |
0.04% |
| 2025-07-15 |
广发中证500ETF联接C |
1.1264 |
-0.06% |
| 2025-07-14 |
广发中证500ETF联接C |
1.1271 |
-0.10% |
| 2025-07-11 |
广发中证500ETF联接C |
1.1282 |
0.73% |
| 2025-07-10 |
广发中证500ETF联接C |
1.1200 |
0.48% |
| 2025-07-09 |
广发中证500ETF联接C |
1.1146 |
-0.35% |
| 2025-07-08 |
广发中证500ETF联接C |
1.1185 |
1.28% |
| 2025-07-07 |
广发中证500ETF联接C |
1.1044 |
-0.17% |
| 2025-07-04 |
广发中证500ETF联接C |
1.1063 |
-0.15% |
| 2025-07-03 |
广发中证500ETF联接C |
1.1080 |
0.48% |
| 2025-07-02 |
广发中证500ETF联接C |
1.1027 |
-0.66% |
| 2025-07-01 |
广发中证500ETF联接C |
1.1100 |
0.31% |
| 2025-06-30 |
广发中证500ETF联接C |
1.1066 |
0.85% |
| 2025-06-27 |
广发中证500ETF联接C |
1.0973 |
0.46% |
| 2025-06-26 |
广发中证500ETF联接C |
1.0923 |
-0.36% |
| 2025-06-25 |
广发中证500ETF联接C |
1.0963 |
1.60% |
| 2025-06-24 |
广发中证500ETF联接C |
1.0790 |
1.53% |
| 2025-06-23 |
广发中证500ETF联接C |
1.0627 |
0.59% |
| 2025-06-20 |
广发中证500ETF联接C |
1.0565 |
-0.56% |
| 2025-06-19 |
广发中证500ETF联接C |
1.0624 |
-1.10% |
| 2025-06-18 |
广发中证500ETF联接C |
1.0742 |
-0.05% |
| 2025-06-17 |
广发中证500ETF联接C |
1.0747 |
-0.25% |
| 2025-06-16 |
广发中证500ETF联接C |
1.0774 |
0.44% |
| 2025-06-13 |
广发中证500ETF联接C |
1.0727 |
-0.84% |
| 2025-06-12 |
广发中证500ETF联接C |
1.0818 |
0.14% |
| 2025-06-11 |
广发中证500ETF联接C |
1.0803 |
0.61% |
| 2025-06-10 |
广发中证500ETF联接C |
1.0737 |
-0.77% |
| 2025-06-09 |
广发中证500ETF联接C |
1.0820 |
0.73% |
| 2025-06-06 |
广发中证500ETF联接C |
1.0742 |
-0.07% |
| 2025-06-05 |
广发中证500ETF联接C |
1.0750 |
0.54% |
| 2025-06-04 |
广发中证500ETF联接C |
1.0692 |
0.75% |
| 2025-06-03 |
广发中证500ETF联接C |
1.0612 |
0.39% |
| 2025-05-30 |
广发中证500ETF联接C |
1.0571 |
-0.73% |
| 2025-05-29 |
广发中证500ETF联接C |
1.0649 |
1.40% |
| 2025-05-28 |
广发中证500ETF联接C |
1.0502 |
-0.23% |
| 2025-05-27 |
广发中证500ETF联接C |
1.0526 |
-0.27% |
| 2025-05-26 |
广发中证500ETF联接C |
1.0555 |
0.29% |
| 2025-05-23 |
广发中证500ETF联接C |
1.0525 |
-0.77% |
| 2025-05-22 |
广发中证500ETF联接C |
1.0607 |
-0.84% |
| 2025-05-21 |
广发中证500ETF联接C |
1.0697 |
0.18% |
| 2025-05-20 |
广发中证500ETF联接C |
1.0678 |
0.44% |
| 2025-05-19 |
广发中证500ETF联接C |
1.0631 |
0.09% |
| 2025-05-16 |
广发中证500ETF联接C |
1.0621 |
0.00% |
| 2025-05-15 |
广发中证500ETF联接C |
1.0621 |
-1.34% |
| 2025-05-14 |
广发中证500ETF联接C |
1.0765 |
0.29% |
| 2025-05-13 |
广发中证500ETF联接C |
1.0734 |
-0.20% |
| 2025-05-12 |
广发中证500ETF联接C |
1.0755 |
1.18% |
| 2025-05-09 |
广发中证500ETF联接C |
1.0630 |
-0.83% |
| 2025-05-08 |
广发中证500ETF联接C |
1.0719 |
0.41% |
| 2025-05-07 |
广发中证500ETF联接C |
1.0675 |
0.15% |
| 2025-05-06 |
广发中证500ETF联接C |
1.0659 |
1.79% |
| 2025-04-30 |
广发中证500ETF联接C |
1.0472 |
0.44% |
| 2025-04-29 |
广发中证500ETF联接C |
1.0426 |
0.12% |
| 2025-04-28 |
广发中证500ETF联接C |
1.0413 |
-0.50% |
| 2025-04-25 |
广发中证500ETF联接C |
1.0465 |
0.35% |
| 2025-04-24 |
广发中证500ETF联接C |
1.0428 |
-0.47% |
| 2025-04-23 |
广发中证500ETF联接C |
1.0477 |
0.17% |
| 2025-04-22 |
广发中证500ETF联接C |
1.0459 |
-0.28% |
| 2025-04-21 |
广发中证500ETF联接C |
1.0488 |
1.36% |
| 2025-04-18 |
广发中证500ETF联接C |
1.0347 |
0.06% |
| 2025-04-17 |
广发中证500ETF联接C |
1.0341 |
0.06% |
| 2025-04-16 |
广发中证500ETF联接C |
1.0335 |
-0.78% |
| 2025-04-15 |
广发中证500ETF联接C |
1.0416 |
-0.39% |
| 2025-04-14 |
广发中证500ETF联接C |
1.0457 |
0.74% |
| 2025-04-11 |
广发中证500ETF联接C |
1.0380 |
0.64% |
| 2025-04-10 |
广发中证500ETF联接C |
1.0314 |
1.82% |
| 2025-04-09 |
广发中证500ETF联接C |
1.0130 |
2.06% |
| 2025-04-08 |
广发中证500ETF联接C |
0.9926 |
0.67% |
| 2025-04-07 |
广发中证500ETF联接C |
0.9860 |
-9.12% |
| 2025-04-03 |
广发中证500ETF联接C |
1.0850 |
-0.85% |
| 2025-04-02 |
广发中证500ETF联接C |
1.0943 |
0.11% |
| 2025-04-01 |
广发中证500ETF联接C |
1.0931 |
0.57% |
| 2025-03-31 |
广发中证500ETF联接C |
1.0869 |
-0.96% |
| 2025-03-28 |
广发中证500ETF联接C |
1.0974 |
-0.68% |
| 2025-03-27 |
广发中证500ETF联接C |
1.1049 |
0.15% |
| 2025-03-26 |
广发中证500ETF联接C |
1.1032 |
0.05% |
| 2025-03-25 |
广发中证500ETF联接C |
1.1026 |
-0.33% |
| 2025-03-24 |
广发中证500ETF联接C |
1.1063 |
-0.07% |
| 2025-03-21 |
广发中证500ETF联接C |
1.1071 |
-1.39% |
| 2025-03-20 |
广发中证500ETF联接C |
1.1227 |
-0.65% |
| 2025-03-19 |
广发中证500ETF联接C |
1.1300 |
-0.50% |
| 2025-03-18 |
广发中证500ETF联接C |
1.1357 |
0.39% |
| 2025-03-17 |
广发中证500ETF联接C |
1.1313 |
0.11% |
| 2025-03-14 |
广发中证500ETF联接C |
1.1301 |
1.68% |
| 2025-03-13 |
广发中证500ETF联接C |
1.1114 |
-0.73% |
| 2025-03-12 |
广发中证500ETF联接C |
1.1196 |
-0.04% |
| 2025-03-11 |
广发中证500ETF联接C |
1.1201 |
0.48% |
| 2025-03-10 |
广发中证500ETF联接C |
1.1147 |
-0.04% |
| 2025-03-07 |
广发中证500ETF联接C |
1.1151 |
-0.52% |
| 2025-03-06 |
广发中证500ETF联接C |
1.1209 |
1.53% |
| 2025-03-05 |
广发中证500ETF联接C |
1.1040 |
0.20% |
| 2025-03-04 |
广发中证500ETF联接C |
1.1018 |
0.81% |
| 2025-03-03 |
广发中证500ETF联接C |
1.0930 |
0.41% |
| 2025-02-28 |
广发中证500ETF联接C |
1.0885 |
-2.63% |
| 2025-02-27 |
广发中证500ETF联接C |
1.1179 |
-0.38% |
| 2025-02-26 |
广发中证500ETF联接C |
1.1222 |
1.11% |
| 2025-02-25 |
广发中证500ETF联接C |
1.1099 |
-1.02% |
| 2025-02-24 |
广发中证500ETF联接C |
1.1213 |
-0.22% |
| 2025-02-21 |
广发中证500ETF联接C |
1.1238 |
1.59% |
| 2025-02-20 |
广发中证500ETF联接C |
1.1062 |
0.21% |
| 2025-02-19 |
广发中证500ETF联接C |
1.1039 |
1.70% |
| 2025-02-18 |
广发中证500ETF联接C |
1.0854 |
-1.75% |
| 2025-02-17 |
广发中证500ETF联接C |
1.1047 |
-0.02% |
| 2025-02-14 |
广发中证500ETF联接C |
1.1049 |
0.78% |
| 2025-02-13 |
广发中证500ETF联接C |
1.0963 |
-0.65% |
| 2025-02-12 |
广发中证500ETF联接C |
1.1035 |
1.32% |
| 2025-02-11 |
广发中证500ETF联接C |
1.0891 |
-0.49% |
| 2025-02-10 |
广发中证500ETF联接C |
1.0945 |
0.90% |
| 2025-02-07 |
广发中证500ETF联接C |
1.0847 |
1.41% |
| 2025-02-06 |
广发中证500ETF联接C |
1.0696 |
2.27% |
| 2025-02-05 |
广发中证500ETF联接C |
1.0459 |
0.39% |
| 2025-01-27 |
广发中证500ETF联接C |
1.0418 |
-1.03% |
| 2025-01-24 |
广发中证500ETF联接C |
1.0526 |
1.13% |
| 2025-01-23 |
广发中证500ETF联接C |
1.0408 |
-0.36% |
| 2025-01-22 |
广发中证500ETF联接C |
1.0446 |
-0.44% |
| 2025-01-21 |
广发中证500ETF联接C |
1.0492 |
0.32% |
| 2025-01-20 |
广发中证500ETF联接C |
1.0459 |
0.47% |
| 2025-01-17 |
广发中证500ETF联接C |
1.0410 |
0.74% |
| 2025-01-16 |
广发中证500ETF联接C |
1.0334 |
0.39% |
| 2025-01-15 |
广发中证500ETF联接C |
1.0294 |
-0.84% |
| 2025-01-14 |
广发中证500ETF联接C |
1.0381 |
3.37% |
| 2025-01-13 |
广发中证500ETF联接C |
1.0043 |
0.19% |
| 2025-01-10 |
广发中证500ETF联接C |
1.0024 |
-1.49% |
| 2025-01-09 |
广发中证500ETF联接C |
1.0176 |
-0.10% |
| 2025-01-08 |
广发中证500ETF联接C |
1.0186 |
-0.37% |
| 2025-01-07 |
广发中证500ETF联接C |
1.0224 |
1.00% |
| 2025-01-06 |
广发中证500ETF联接C |
1.0123 |
-0.05% |
| 2025-01-03 |
广发中证500ETF联接C |
1.0128 |
-2.01% |
| 2025-01-02 |
广发中证500ETF联接C |
1.0336 |
-3.01% |
| 2024-12-31 |
广发中证500ETF联接C |
1.0657 |
-2.81% |
| 2024-12-26 |
广发中证500ETF联接C |
1.0942 |
0.78% |
| 2024-12-25 |
广发中证500ETF联接C |
1.0857 |
-0.89% |
| 2024-12-24 |
广发中证500ETF联接C |
1.0955 |
1.25% |
| 2024-12-23 |
广发中证500ETF联接C |
1.0820 |
-1.57% |
