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
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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
广发中证A500ETF联接A |
1.1437 |
0.75% |
