今年以来广发中证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 |
| 2026-09-17 |
广发中证500ETF联接C |
1.4461 |
-0.37% |
| 2026-09-16 |
广发中证500ETF联接C |
1.4515 |
1.52% |
| 2026-09-15 |
广发中证500ETF联接C |
1.4298 |
-0.10% |
| 2026-09-14 |
广发中证500ETF联接C |
1.4312 |
-0.14% |
| 2026-09-11 |
广发中证500ETF联接C |
1.4332 |
-1.63% |
| 2026-09-10 |
广发中证500ETF联接C |
1.4570 |
-0.59% |
| 2026-09-09 |
广发中证500ETF联接C |
1.4656 |
-0.04% |
| 2026-09-08 |
广发中证500ETF联接C |
1.4662 |
0.12% |
| 2026-09-07 |
广发中证500ETF联接C |
1.4645 |
1.37% |
| 2026-09-04 |
广发中证500ETF联接C |
1.4447 |
-1.26% |
| 2026-09-03 |
广发中证500ETF联接C |
1.4632 |
0.34% |
| 2026-09-02 |
广发中证500ETF联接C |
1.4583 |
-1.57% |
| 2026-09-01 |
广发中证500ETF联接C |
1.4815 |
-1.11% |
| 2026-08-31 |
广发中证500ETF联接C |
1.4982 |
0.66% |
| 2026-08-28 |
广发中证500ETF联接C |
1.4884 |
-0.60% |
| 2026-08-27 |
广发中证500ETF联接C |
1.4974 |
2.18% |
| 2026-08-26 |
广发中证500ETF联接C |
1.4654 |
0.73% |
| 2026-08-25 |
广发中证500ETF联接C |
1.4548 |
-0.01% |
| 2026-08-24 |
广发中证500ETF联接C |
1.4550 |
-1.70% |
| 2026-08-21 |
广发中证500ETF联接C |
1.4802 |
0.07% |
| 2026-08-20 |
广发中证500ETF联接C |
1.4791 |
0.77% |
| 2026-08-19 |
广发中证500ETF联接C |
1.4678 |
-4.39% |
| 2026-08-18 |
广发中证500ETF联接C |
1.5352 |
-0.09% |
| 2026-08-17 |
广发中证500ETF联接C |
1.5366 |
2.31% |
| 2026-08-14 |
广发中证500ETF联接C |
1.5019 |
0.26% |
| 2026-08-13 |
广发中证500ETF联接C |
1.4980 |
-0.86% |
| 2026-08-12 |
广发中证500ETF联接C |
1.5110 |
0.94% |
| 2026-08-11 |
广发中证500ETF联接C |
1.4970 |
-0.71% |
| 2026-08-10 |
广发中证500ETF联接C |
1.5077 |
0.59% |
| 2026-08-07 |
广发中证500ETF联接C |
1.4989 |
1.83% |
| 2026-08-06 |
广发中证500ETF联接C |
1.4719 |
0.22% |
| 2026-08-05 |
广发中证500ETF联接C |
1.4686 |
2.48% |
| 2026-08-04 |
广发中证500ETF联接C |
1.4330 |
2.46% |
| 2026-08-03 |
广发中证500ETF联接C |
1.3986 |
-1.01% |
| 2026-07-31 |
广发中证500ETF联接C |
1.4128 |
2.38% |
| 2026-07-30 |
广发中证500ETF联接C |
1.3800 |
-2.68% |
| 2026-07-29 |
广发中证500ETF联接C |
1.4180 |
1.08% |
| 2026-07-28 |
广发中证500ETF联接C |
1.4029 |
-3.40% |
| 2026-07-27 |
广发中证500ETF联接C |
1.4523 |
2.81% |
| 2026-07-24 |
广发中证500ETF联接C |
1.4126 |
-2.46% |
| 2026-07-23 |
广发中证500ETF联接C |
1.4482 |
-0.24% |
| 2026-07-22 |
广发中证500ETF联接C |
1.4517 |
-0.57% |
| 2026-07-21 |
广发中证500ETF联接C |
1.4600 |
5.04% |
| 2026-07-20 |
广发中证500ETF联接C |
1.3900 |
-1.33% |
| 2026-07-17 |
广发中证500ETF联接C |
1.4088 |
-5.36% |
| 2026-07-16 |
广发中证500ETF联接C |
1.4886 |
-2.24% |
| 2026-07-15 |
广发中证500ETF联接C |
1.5227 |
-1.44% |
| 2026-07-14 |
广发中证500ETF联接C |
1.5449 |
1.54% |
| 2026-07-13 |
广发中证500ETF联接C |
1.5215 |
-4.15% |
| 2026-07-10 |
广发中证500ETF联接C |
1.5873 |
-1.55% |
| 2026-07-09 |
广发中证500ETF联接C |
1.6123 |
2.88% |
| 2026-07-08 |
广发中证500ETF联接C |
1.5671 |
-1.27% |
| 2026-07-07 |
广发中证500ETF联接C |
1.5873 |
-1.56% |
| 2026-07-06 |
广发中证500ETF联接C |
1.6125 |
-1.05% |
| 2026-07-03 |
广发中证500ETF联接C |
1.6296 |
0.57% |
| 2026-07-02 |
广发中证500ETF联接C |
1.6204 |
-3.47% |
| 2026-07-01 |
广发中证500ETF联接C |
1.6786 |
-0.05% |
| 2026-06-30 |
广发中证500ETF联接C |
1.6795 |
2.32% |
| 2026-06-29 |
广发中证500ETF联接C |
1.6414 |
1.25% |
| 2026-06-26 |
广发中证500ETF联接C |
1.6212 |
-2.44% |
| 2026-06-25 |
广发中证500ETF联接C |
1.6617 |
1.05% |
| 2026-06-24 |
广发中证500ETF联接C |
1.6445 |
1.76% |
| 2026-06-23 |
广发中证500ETF联接C |
1.6160 |
-1.94% |
| 2026-06-22 |
广发中证500ETF联接C |
1.6480 |
2.09% |
| 2026-06-18 |
广发中证500ETF联接C |
1.6142 |
0.59% |
| 2026-06-17 |
广发中证500ETF联接C |
1.6048 |
1.35% |
| 2026-06-16 |
广发中证500ETF联接C |
1.5835 |
1.16% |
| 2026-06-15 |
广发中证500ETF联接C |
1.5653 |
3.41% |
| 2026-06-12 |
广发中证500ETF联接C |
1.5137 |
1.18% |
| 2026-06-11 |
广发中证500ETF联接C |
1.4960 |
-0.34% |
| 2026-06-10 |
广发中证500ETF联接C |
1.5011 |
-1.28% |
| 2026-06-09 |
广发中证500ETF联接C |
1.5205 |
2.51% |
| 2026-06-08 |
广发中证500ETF联接C |
1.4833 |
-3.27% |
| 2026-06-05 |
广发中证500ETF联接C |
1.5335 |
-1.18% |
| 2026-06-04 |
广发中证500ETF联接C |
1.5518 |
-0.05% |
| 2026-06-03 |
广发中证500ETF联接C |
1.5525 |
0.47% |
| 2026-06-02 |
广发中证500ETF联接C |
1.5452 |
0.55% |
| 2026-06-01 |
广发中证500ETF联接C |
1.5368 |
-0.92% |
| 2026-05-29 |
广发中证500ETF联接C |
1.5510 |
-2.25% |
| 2026-05-28 |
广发中证500ETF联接C |
1.5867 |
0.40% |
| 2026-05-27 |
广发中证500ETF联接C |
1.5804 |
-1.34% |
| 2026-05-26 |
广发中证500ETF联接C |
1.6019 |
-0.50% |
| 2026-05-25 |
广发中证500ETF联接C |
1.6100 |
1.39% |
| 2026-05-22 |
广发中证500ETF联接C |
1.5880 |
1.73% |
| 2026-05-21 |
广发中证500ETF联接C |
1.5610 |
-2.52% |
| 2026-05-20 |
广发中证500ETF联接C |
1.6013 |
0.33% |
| 2026-05-19 |
广发中证500ETF联接C |
1.5961 |
0.81% |
| 2026-05-18 |
广发中证500ETF联接C |
1.5833 |
0.21% |
| 2026-05-15 |
广发中证500ETF联接C |
1.5800 |
-1.50% |
| 2026-05-14 |
广发中证500ETF联接C |
1.6040 |
-2.62% |
| 2026-05-13 |
广发中证500ETF联接C |
1.6472 |
1.43% |
| 2026-05-12 |
广发中证500ETF联接C |
1.6239 |
-0.58% |
| 2026-05-11 |
广发中证500ETF联接C |
1.6334 |
1.61% |
| 2026-05-08 |
广发中证500ETF联接C |
1.6075 |
-0.02% |
| 2026-04-30 |
广发中证500ETF联接C |
1.5472 |
0.09% |
| 2026-04-29 |
广发中证500ETF联接C |
1.5458 |
1.58% |
| 2026-04-28 |
广发中证500ETF联接C |
1.5217 |
-1.10% |
| 2026-04-27 |
广发中证500ETF联接C |
1.5386 |
0.58% |
| 2026-04-24 |
广发中证500ETF联接C |
1.5297 |
-0.49% |
| 2026-04-23 |
广发中证500ETF联接C |
1.5372 |
-0.92% |
| 2026-04-22 |
广发中证500ETF联接C |
1.5515 |
1.21% |
| 2026-04-21 |
广发中证500ETF联接C |
1.5329 |
-0.17% |
| 2026-04-20 |
广发中证500ETF联接C |
1.5355 |
0.86% |
| 2026-04-17 |
广发中证500ETF联接C |
1.5224 |
0.40% |
| 2026-04-16 |
广发中证500ETF联接C |
1.5163 |
1.62% |
| 2026-04-15 |
广发中证500ETF联接C |
1.4921 |
-0.50% |
| 2026-04-14 |
广发中证500ETF联接C |
1.4996 |
1.43% |
| 2026-04-13 |
广发中证500ETF联接C |
1.4784 |
-0.03% |
| 2026-04-10 |
广发中证500ETF联接C |
1.4789 |
0.85% |
| 2026-04-09 |
广发中证500ETF联接C |
1.4665 |
-0.56% |
| 2026-04-08 |
广发中证500ETF联接C |
1.4748 |
4.73% |
| 2026-04-07 |
广发中证500ETF联接C |
1.4082 |
0.44% |
| 2026-04-03 |
广发中证500ETF联接C |
1.4020 |
-0.86% |
| 2026-04-02 |
广发中证500ETF联接C |
1.4141 |
-1.81% |
| 2026-04-01 |
广发中证500ETF联接C |
1.4401 |
1.67% |
| 2026-03-31 |
广发中证500ETF联接C |
1.4165 |
-1.67% |
| 2026-03-30 |
广发中证500ETF联接C |
1.4406 |
0.19% |
| 2026-03-27 |
广发中证500ETF联接C |
1.4379 |
1.21% |
| 2026-03-26 |
广发中证500ETF联接C |
1.4207 |
-1.56% |
| 2026-03-25 |
广发中证500ETF联接C |
1.4432 |
2.26% |
| 2026-03-24 |
广发中证500ETF联接C |
1.4113 |
2.07% |
| 2026-03-23 |
广发中证500ETF联接C |
1.3827 |
-3.95% |
| 2026-03-20 |
广发中证500ETF联接C |
1.4395 |
-1.39% |
| 2026-03-19 |
广发中证500ETF联接C |
1.4598 |
-2.60% |
| 2026-03-18 |
广发中证500ETF联接C |
1.4988 |
0.92% |
| 2026-03-17 |
广发中证500ETF联接C |
1.4851 |
-1.95% |
| 2026-03-16 |
广发中证500ETF联接C |
1.5146 |
-0.64% |
| 2026-03-13 |
广发中证500ETF联接C |
1.5244 |
-1.33% |
| 2026-03-12 |
广发中证500ETF联接C |
1.5450 |
-0.52% |
| 2026-03-11 |
广发中证500ETF联接C |
1.5531 |
-0.09% |
| 2026-03-10 |
广发中证500ETF联接C |
1.5545 |
1.52% |
| 2026-03-09 |
广发中证500ETF联接C |
1.5313 |
-0.94% |
| 2026-03-06 |
广发中证500ETF联接C |
1.5458 |
0.62% |
| 2026-03-05 |
广发中证500ETF联接C |
1.5363 |
0.66% |
| 2026-03-04 |
广发中证500ETF联接C |
1.5262 |
-0.39% |
| 2026-03-03 |
广发中证500ETF联接C |
1.5322 |
-4.15% |
| 2026-03-02 |
广发中证500ETF联接C |
1.5985 |
-0.01% |
| 2026-02-27 |
广发中证500ETF联接C |
1.5987 |
1.12% |
| 2026-02-26 |
广发中证500ETF联接C |
1.5810 |
0.32% |
| 2026-02-25 |
广发中证500ETF联接C |
1.5760 |
1.49% |
| 2026-02-24 |
广发中证500ETF联接C |
1.5529 |
1.05% |
| 2026-02-13 |
广发中证500ETF联接C |
1.5368 |
-1.41% |
| 2026-02-12 |
广发中证500ETF联接C |
1.5587 |
1.12% |
| 2026-02-11 |
广发中证500ETF联接C |
1.5415 |
0.25% |
| 2026-02-10 |
广发中证500ETF联接C |
1.5377 |
-0.04% |
| 2026-02-09 |
广发中证500ETF联接C |
1.5383 |
1.87% |
| 2026-02-06 |
广发中证500ETF联接C |
1.5101 |
0.02% |
| 2026-02-05 |
广发中证500ETF联接C |
1.5098 |
-1.73% |
| 2026-02-04 |
广发中证500ETF联接C |
1.5364 |
0.12% |
| 2026-02-03 |
广发中证500ETF联接C |
1.5346 |
3.00% |
| 2026-02-02 |
广发中证500ETF联接C |
1.4899 |
-3.80% |
| 2026-01-30 |
广发中证500ETF联接C |
1.5488 |
-1.64% |
| 2026-01-29 |
广发中证500ETF联接C |
1.5746 |
-0.92% |
| 2026-01-28 |
广发中证500ETF联接C |
1.5892 |
0.58% |
| 2026-01-27 |
广发中证500ETF联接C |
1.5800 |
0.47% |
| 2026-01-26 |
广发中证500ETF联接C |
1.5726 |
-0.96% |
| 2026-01-23 |
广发中证500ETF联接C |
1.5879 |
2.31% |
| 2026-01-22 |
广发中证500ETF联接C |
1.5520 |
0.52% |
| 2026-01-21 |
广发中证500ETF联接C |
1.5440 |
1.11% |
| 2026-01-20 |
广发中证500ETF联接C |
1.5271 |
-0.47% |
| 2026-01-19 |
广发中证500ETF联接C |
1.5343 |
0.64% |
| 2026-01-16 |
广发中证500ETF联接C |
1.5245 |
0.10% |
| 2026-01-15 |
广发中证500ETF联接C |
1.5230 |
-0.08% |
| 2026-01-14 |
广发中证500ETF联接C |
1.5242 |
0.95% |
| 2026-01-13 |
广发中证500ETF联接C |
1.5099 |
-1.22% |
| 2026-01-12 |
广发中证500ETF联接C |
1.5285 |
2.27% |
| 2026-01-09 |
广发中证500ETF联接C |
1.4946 |
1.94% |
| 2026-01-08 |
广发中证500ETF联接C |
1.4662 |
0.23% |
| 2026-01-07 |
广发中证500ETF联接C |
1.4628 |
0.73% |
| 2026-01-06 |
广发中证500ETF联接C |
1.4522 |
2.00% |
| 2026-01-05 |
广发中证500ETF联接C |
1.4237 |
2.34% |
