热搜: 易方达 工银核心价值混合A 诺安成长混合 中欧医疗健康混合C

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
-
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-0.42%
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%
2025-11-17 广发中证A500ETF联接A 1.1549 -0.41%
2025-11-14 广发中证A500ETF联接A 1.1596 -1.54%
2025-11-13 广发中证A500ETF联接A 1.1777 1.36%
2025-11-12 广发中证A500ETF联接A 1.1619 -0.23%
2025-11-11 广发中证A500ETF联接A 1.1646 -0.79%
2025-11-10 广发中证A500ETF联接A 1.1739 0.23%
2025-11-07 广发中证A500ETF联接A 1.1712 -0.20%
2025-11-06 广发中证A500ETF联接A 1.1735 1.47%
2025-11-05 广发中证A500ETF联接A 1.1565 0.21%
2025-11-04 广发中证A500ETF联接A 1.1541 -1.00%
2025-11-03 广发中证A500ETF联接A 1.1657 0.18%
2025-10-31 广发中证A500ETF联接A 1.1636 -1.17%
2025-10-30 广发中证A500ETF联接A 1.1774 -0.83%
2025-10-29 广发中证A500ETF联接A 1.1873 1.27%
2025-10-28 广发中证A500ETF联接A 1.1724 -0.52%
2025-10-27 广发中证A500ETF联接A 1.1785 1.25%
2025-10-24 广发中证A500ETF联接A 1.1640 1.37%
2025-10-23 广发中证A500ETF联接A 1.1483 0.29%
2025-10-22 广发中证A500ETF联接A 1.1450 -0.38%
2025-10-21 广发中证A500ETF联接A 1.1494 1.57%
2025-10-20 广发中证A500ETF联接A 1.1316 0.60%
2025-10-17 广发中证A500ETF联接A 1.1248 -2.37%
2025-10-16 广发中证A500ETF联接A 1.1521 -0.03%
2025-10-15 广发中证A500ETF联接A 1.1524 1.45%
2025-10-14 广发中证A500ETF联接A 1.1359 -1.70%
2025-10-13 广发中证A500ETF联接A 1.1555 -0.46%
2025-10-10 广发中证A500ETF联接A 1.1608 -2.19%
2025-10-09 广发中证A500ETF联接A 1.1868 1.51%
2025-09-30 广发中证A500ETF联接A 1.1691 0.70%
2025-09-29 广发中证A500ETF联接A 1.1610 1.41%
2025-09-26 广发中证A500ETF联接A 1.1449 -1.09%
2025-09-25 广发中证A500ETF联接A 1.1575 0.68%
2025-09-24 广发中证A500ETF联接A 1.1497 1.34%
2025-09-23 广发中证A500ETF联接A 1.1345 -0.20%
2025-09-22 广发中证A500ETF联接A 1.1368 0.42%
2025-09-19 广发中证A500ETF联接A 1.1321 0.00%
2025-09-18 广发中证A500ETF联接A 1.1321 -1.01%
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 1.7140 5.39%
广发睿选三年持有期混合 0.8576 4.98%
广发电子信息传媒股票A 3.2816 4.37%
广发创业板定开 1.2091 4.32%
广发先进制造股票发起式A 1.6290 4.18%
广发先进制造股票发起式C 1.6054 4.18%
稀有金属ETF 1.0010 4.03%
通信ETF广发 1.9693 4.00%
广发聚鸿六个月持有期混合E 0.8191 3.96%
广发聚鸿六个月持有期混合A 0.8352 3.95%
指数型-股票基金涨幅榜
基金名称 净值 增长率
汇添富中证银行ETF联接A 1.4864 1.87%
汇添富中证银行ETF联接C 1.4775 1.87%
汇添富中证红利ETF发起式联接C 1.0795 0.76%
汇添富中证红利ETF发起式联接A 1.0811 0.75%
富国中证医药主题指数增强型(LOF)C 1.2190 0.00%
医药增强LOF 1.2300 0.00%
华宝沪深300增强C 1.6467 -0.42%
华宝沪深300增强A 1.6962 -0.43%
汇添富中证800ETF联接A 1.0868 -0.54%
汇添富中证800ETF联接C 1.0820 -0.54%
标签云