热搜: 房地产QDII 嘉实海外中国股票混合 广发聚丰混合A 华夏回报混合A

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 4.78%
科芯片GF 1.2514 4.73%
广发鑫源混合A 1.1628 4.35%
广发鑫源混合C 1.1618 4.35%
广发产业甄选混合A 1.6981 4.35%
广发产业甄选混合C 1.6804 4.35%
广发沪港深价值精选混合A 0.7177 4.31%
广发沪港深价值精选混合C 0.7015 4.31%
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
招商国证生物医药指数(LOF)C 0.3972 0.81%
富国中证医药主题指数增强型(LOF)C 1.2590 0.48%
医药增强LOF 1.2720 0.39%
招商中证畜牧养殖ETF联接A 0.7605 0.07%
招商中证畜牧养殖ETF联接C 0.7465 0.07%
招商中证煤炭等权指数E 2.3822 -0.16%
汇添富沪深300指数量化增强A 1.1096 -0.17%
汇添富沪深300指数量化增强C 1.1053 -0.17%
汇添富中证1000指数增强A 1.7116 -0.23%
汇添富中证1000指数增强C 1.6972 -0.24%
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