近一月广发中证A500ETF联接A|广发中证A500指数A基金净值查询
查询指定日期范围广发中证A500ETF联接A022424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A500ETF联接A |
1.1514 |
1.86% |
| 2025-12-16 |
广发中证A500ETF联接A |
1.1304 |
-1.29% |
| 2025-12-15 |
广发中证A500ETF联接A |
1.1452 |
-0.67% |
| 2025-12-12 |
广发中证A500ETF联接A |
1.1529 |
0.75% |
| 2025-12-11 |
广发中证A500ETF联接A |
1.1443 |
-0.80% |
| 2025-12-10 |
广发中证A500ETF联接A |
1.1535 |
0.05% |
| 2025-12-09 |
广发中证A500ETF联接A |
1.1529 |
-0.53% |
| 2025-12-08 |
广发中证A500ETF联接A |
1.1591 |
0.82% |
| 2025-12-05 |
广发中证A500ETF联接A |
1.1497 |
0.90% |
| 2025-12-04 |
广发中证A500ETF联接A |
1.1394 |
0.37% |
| 2025-12-03 |
广发中证A500ETF联接A |
1.1352 |
-0.53% |
| 2025-12-02 |
广发中证A500ETF联接A |
1.1413 |
-0.59% |
| 2025-12-01 |
广发中证A500ETF联接A |
1.1481 |
1.13% |
| 2025-11-28 |
广发中证A500ETF联接A |
1.1353 |
0.43% |
| 2025-11-27 |
广发中证A500ETF联接A |
1.1304 |
-0.11% |
| 2025-11-26 |
广发中证A500ETF联接A |
1.1317 |
0.52% |
| 2025-11-25 |
广发中证A500ETF联接A |
1.1258 |
1.04% |
| 2025-11-24 |
广发中证A500ETF联接A |
1.1142 |
0.15% |
| 2025-11-21 |
广发中证A500ETF联接A |
1.1125 |
-2.61% |
| 2025-11-20 |
广发中证A500ETF联接A |
1.1423 |
-0.63% |
| 2025-11-19 |
广发中证A500ETF联接A |
1.1495 |
0.27% |
| 2025-11-18 |
广发中证A500ETF联接A |
1.1464 |
-0.74% |
