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广发中证A500ETF联接A(广发中证A500指数A)基金净值查询(022424)

近一季广发中证A500ETF联接A|广发中证A500指数A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季022424基金累计收益率-8.21%
净值日期 基金名称 净值 增长率
2026-09-16 广发中证A500ETF联接A 1.1755 0.94%
2026-09-15 广发中证A500ETF联接A 1.1646 -0.51%
2026-09-14 广发中证A500ETF联接A 1.1706 -0.54%
2026-09-11 广发中证A500ETF联接A 1.1770 -0.98%
2026-09-10 广发中证A500ETF联接A 1.1886 -0.59%
2026-09-09 广发中证A500ETF联接A 1.1956 0.23%
2026-09-08 广发中证A500ETF联接A 1.1928 -0.24%
2026-09-07 广发中证A500ETF联接A 1.1957 0.86%
2026-09-04 广发中证A500ETF联接A 1.1855 -0.47%
2026-09-03 广发中证A500ETF联接A 1.1911 0.17%
2026-09-02 广发中证A500ETF联接A 1.1891 -1.43%
2026-09-01 广发中证A500ETF联接A 1.2064 -0.50%
2026-08-31 广发中证A500ETF联接A 1.2125 0.31%
2026-08-28 广发中证A500ETF联接A 1.2087 -0.49%
2026-08-27 广发中证A500ETF联接A 1.2146 1.14%
2026-08-26 广发中证A500ETF联接A 1.2009 0.75%
2026-08-25 广发中证A500ETF联接A 1.1920 -0.11%
2026-08-24 广发中证A500ETF联接A 1.1933 -1.46%
2026-08-21 广发中证A500ETF联接A 1.2110 0.56%
2026-08-20 广发中证A500ETF联接A 1.2043 0.20%
2026-08-19 广发中证A500ETF联接A 1.2019 -3.29%
2026-08-18 广发中证A500ETF联接A 1.2428 -0.30%
2026-08-17 广发中证A500ETF联接A 1.2465 1.83%
2026-08-14 广发中证A500ETF联接A 1.2241 0.20%
2026-08-13 广发中证A500ETF联接A 1.2217 -0.72%
2026-08-12 广发中证A500ETF联接A 1.2305 0.71%
2026-08-11 广发中证A500ETF联接A 1.2218 -0.76%
2026-08-10 广发中证A500ETF联接A 1.2311 0.16%
2026-08-07 广发中证A500ETF联接A 1.2291 1.29%
2026-08-06 广发中证A500ETF联接A 1.2134 -0.17%
2026-08-05 广发中证A500ETF联接A 1.2155 1.56%
2026-08-04 广发中证A500ETF联接A 1.1968 1.68%
2026-08-03 广发中证A500ETF联接A 1.1770 -0.98%
2026-07-31 广发中证A500ETF联接A 1.1886 1.23%
2026-07-30 广发中证A500ETF联接A 1.1742 -1.49%
2026-07-29 广发中证A500ETF联接A 1.1920 0.74%
2026-07-28 广发中证A500ETF联接A 1.1833 -3.02%
2026-07-27 广发中证A500ETF联接A 1.2201 1.87%
2026-07-24 广发中证A500ETF联接A 1.1977 -1.80%
2026-07-23 广发中证A500ETF联接A 1.2196 0.18%
2026-07-22 广发中证A500ETF联接A 1.2174 -0.57%
2026-07-21 广发中证A500ETF联接A 1.2244 3.67%
2026-07-20 广发中证A500ETF联接A 1.1811 0.73%
2026-07-17 广发中证A500ETF联接A 1.1725 -3.96%
2026-07-16 广发中证A500ETF联接A 1.2208 -1.83%
2026-07-15 广发中证A500ETF联接A 1.2435 -0.62%
2026-07-14 广发中证A500ETF联接A 1.2513 2.14%
2026-07-13 广发中证A500ETF联接A 1.2251 -2.42%
2026-07-10 广发中证A500ETF联接A 1.2555 -1.71%
2026-07-09 广发中证A500ETF联接A 1.2774 2.71%
2026-07-08 广发中证A500ETF联接A 1.2437 -1.11%
2026-07-07 广发中证A500ETF联接A 1.2576 -1.13%
2026-07-06 广发中证A500ETF联接A 1.2720 -0.31%
2026-07-03 广发中证A500ETF联接A 1.2760 0.65%
2026-07-02 广发中证A500ETF联接A 1.2678 -3.04%
2026-07-01 广发中证A500ETF联接A 1.3075 -0.56%
2026-06-30 广发中证A500ETF联接A 1.3149 1.47%
2026-06-29 广发中证A500ETF联接A 1.2959 1.21%
2026-06-26 广发中证A500ETF联接A 1.2804 -2.83%
2026-06-25 广发中证A500ETF联接A 1.3177 1.46%
2026-06-24 广发中证A500ETF联接A 1.2987 1.03%
2026-06-23 广发中证A500ETF联接A 1.2854 -2.88%
2026-06-22 广发中证A500ETF联接A 1.3235 2.36%
2026-06-18 广发中证A500ETF联接A 1.2930 0.51%
2026-06-17 广发中证A500ETF联接A 1.2864 1.18%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发新兴成长混合A 2.6965 5.02%
科芯片GF 1.2514 4.73%
广发鑫源混合A 1.1628 4.55%
广发产业甄选混合C 1.6804 4.55%
广发鑫源混合C 1.1618 4.54%
广发产业甄选混合A 1.6981 4.54%
广发沪港深价值精选混合A 0.7177 4.50%
广发沪港深价值精选混合C 0.7015 4.50%
芯片ETF广发 1.1153 4.14%
通信ETF广发 0.8930 4.09%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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