近一年广发中证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% |
| 2025-09-16 |
广发中证A500ETF联接A |
1.1352 |
0.03% |
| 2025-09-15 |
广发中证A500ETF联接A |
1.1349 |
0.27% |
| 2025-09-12 |
广发中证A500ETF联接A |
1.1318 |
-0.38% |
| 2025-09-11 |
广发中证A500ETF联接A |
1.1361 |
2.30% |
| 2025-09-10 |
广发中证A500ETF联接A |
1.1106 |
0.19% |
| 2025-09-09 |
广发中证A500ETF联接A |
1.1085 |
-0.76% |
| 2025-09-08 |
广发中证A500ETF联接A |
1.1170 |
0.44% |
| 2025-09-05 |
广发中证A500ETF联接A |
1.1121 |
2.64% |
| 2025-09-04 |
广发中证A500ETF联接A |
1.0835 |
-2.42% |
| 2025-09-03 |
广发中证A500ETF联接A |
1.1104 |
-0.65% |
| 2025-09-02 |
广发中证A500ETF联接A |
1.1177 |
-1.05% |
| 2025-09-01 |
广发中证A500ETF联接A |
1.1296 |
0.80% |
| 2025-08-29 |
广发中证A500ETF联接A |
1.1206 |
0.85% |
| 2025-08-28 |
广发中证A500ETF联接A |
1.1112 |
1.80% |
| 2025-08-27 |
广发中证A500ETF联接A |
1.0915 |
-1.36% |
| 2025-08-26 |
广发中证A500ETF联接A |
1.1066 |
-0.14% |
| 2025-08-25 |
广发中证A500ETF联接A |
1.1081 |
2.07% |
| 2025-08-22 |
广发中证A500ETF联接A |
1.0856 |
2.04% |
| 2025-08-21 |
广发中证A500ETF联接A |
1.0639 |
0.27% |
| 2025-08-20 |
广发中证A500ETF联接A |
1.0610 |
1.12% |
| 2025-08-19 |
广发中证A500ETF联接A |
1.0493 |
-0.42% |
| 2025-08-18 |
广发中证A500ETF联接A |
1.0537 |
1.01% |
| 2025-08-15 |
广发中证A500ETF联接A |
1.0432 |
0.88% |
| 2025-08-14 |
广发中证A500ETF联接A |
1.0341 |
-0.32% |
| 2025-08-13 |
广发中证A500ETF联接A |
1.0374 |
0.93% |
| 2025-08-12 |
广发中证A500ETF联接A |
1.0278 |
0.40% |
| 2025-08-11 |
广发中证A500ETF联接A |
1.0237 |
0.67% |
| 2025-08-08 |
广发中证A500ETF联接A |
1.0169 |
-0.21% |
| 2025-08-07 |
广发中证A500ETF联接A |
1.0190 |
-0.04% |
| 2025-08-06 |
广发中证A500ETF联接A |
1.0194 |
0.38% |
| 2025-08-05 |
广发中证A500ETF联接A |
1.0155 |
0.63% |
| 2025-08-04 |
广发中证A500ETF联接A |
1.0091 |
0.43% |
| 2025-08-01 |
广发中证A500ETF联接A |
1.0048 |
-0.42% |
| 2025-07-31 |
广发中证A500ETF联接A |
1.0090 |
-1.69% |
| 2025-07-30 |
广发中证A500ETF联接A |
1.0263 |
-0.21% |
| 2025-07-29 |
广发中证A500ETF联接A |
1.0285 |
0.48% |
| 2025-07-28 |
广发中证A500ETF联接A |
1.0236 |
0.29% |
| 2025-07-25 |
广发中证A500ETF联接A |
1.0206 |
-0.31% |
| 2025-07-24 |
广发中证A500ETF联接A |
1.0238 |
0.86% |
| 2025-07-23 |
广发中证A500ETF联接A |
1.0151 |
-0.10% |
| 2025-07-22 |
广发中证A500ETF联接A |
1.0161 |
0.80% |
| 2025-07-21 |
广发中证A500ETF联接A |
1.0080 |
0.72% |
| 2025-07-18 |
广发中证A500ETF联接A |
1.0008 |
0.59% |
| 2025-07-17 |
广发中证A500ETF联接A |
0.9949 |
0.90% |
| 2025-07-16 |
广发中证A500ETF联接A |
0.9860 |
-0.18% |
| 2025-07-15 |
广发中证A500ETF联接A |
0.9878 |
0.17% |
| 2025-07-14 |
广发中证A500ETF联接A |
0.9861 |
0.09% |
| 2025-07-11 |
广发中证A500ETF联接A |
0.9852 |
0.35% |
| 2025-07-10 |
广发中证A500ETF联接A |
0.9818 |
0.45% |
| 2025-07-09 |
广发中证A500ETF联接A |
0.9774 |
-0.22% |
| 2025-07-08 |
广发中证A500ETF联接A |
0.9796 |
0.98% |
| 2025-07-07 |
广发中证A500ETF联接A |
0.9701 |
-0.43% |
| 2025-07-04 |
广发中证A500ETF联接A |
0.9743 |
0.12% |
| 2025-07-03 |
广发中证A500ETF联接A |
0.9731 |
0.61% |
| 2025-07-02 |
广发中证A500ETF联接A |
0.9672 |
-0.20% |
| 2025-07-01 |
广发中证A500ETF联接A |
0.9691 |
0.14% |
| 2025-06-30 |
广发中证A500ETF联接A |
0.9677 |
0.67% |
| 2025-06-27 |
广发中证A500ETF联接A |
0.9613 |
-0.22% |
| 2025-06-26 |
广发中证A500ETF联接A |
0.9634 |
-0.27% |
| 2025-06-25 |
广发中证A500ETF联接A |
0.9660 |
1.34% |
| 2025-06-24 |
广发中证A500ETF联接A |
0.9532 |
1.27% |
| 2025-06-23 |
广发中证A500ETF联接A |
0.9412 |
0.37% |
| 2025-06-20 |
广发中证A500ETF联接A |
0.9377 |
-0.05% |
| 2025-06-19 |
广发中证A500ETF联接A |
0.9382 |
-0.84% |
| 2025-06-18 |
广发中证A500ETF联接A |
0.9461 |
0.08% |
| 2025-06-17 |
广发中证A500ETF联接A |
0.9453 |
-0.12% |
| 2025-06-16 |
广发中证A500ETF联接A |
0.9464 |
0.22% |
| 2025-06-13 |
广发中证A500ETF联接A |
0.9443 |
-0.66% |
| 2025-06-12 |
广发中证A500ETF联接A |
0.9506 |
0.07% |
| 2025-06-11 |
广发中证A500ETF联接A |
0.9499 |
0.70% |
| 2025-06-10 |
广发中证A500ETF联接A |
0.9433 |
-0.59% |
| 2025-06-09 |
广发中证A500ETF联接A |
0.9489 |
0.38% |
| 2025-06-06 |
广发中证A500ETF联接A |
0.9453 |
-0.02% |
| 2025-06-05 |
广发中证A500ETF联接A |
0.9455 |
0.36% |
| 2025-06-04 |
广发中证A500ETF联接A |
0.9421 |
0.47% |
| 2025-06-03 |
广发中证A500ETF联接A |
0.9377 |
0.17% |
| 2025-05-30 |
广发中证A500ETF联接A |
0.9361 |
-0.57% |
| 2025-05-29 |
广发中证A500ETF联接A |
0.9415 |
0.75% |
| 2025-05-28 |
广发中证A500ETF联接A |
0.9345 |
-0.15% |
| 2025-05-27 |
广发中证A500ETF联接A |
0.9359 |
-0.55% |
| 2025-05-26 |
广发中证A500ETF联接A |
0.9411 |
-0.38% |
| 2025-05-23 |
广发中证A500ETF联接A |
0.9447 |
-0.74% |
| 2025-05-22 |
广发中证A500ETF联接A |
0.9517 |
-0.27% |
| 2025-05-21 |
广发中证A500ETF联接A |
0.9543 |
0.45% |
| 2025-05-20 |
广发中证A500ETF联接A |
0.9500 |
0.57% |
| 2025-05-19 |
广发中证A500ETF联接A |
0.9446 |
-0.21% |
| 2025-05-16 |
广发中证A500ETF联接A |
0.9466 |
-0.31% |
| 2025-05-15 |
广发中证A500ETF联接A |
0.9495 |
-0.97% |
| 2025-05-14 |
广发中证A500ETF联接A |
0.9588 |
0.86% |
| 2025-05-13 |
广发中证A500ETF联接A |
0.9506 |
0.04% |
| 2025-05-12 |
广发中证A500ETF联接A |
0.9502 |
1.20% |
| 2025-05-09 |
广发中证A500ETF联接A |
0.9389 |
-0.35% |
| 2025-05-08 |
广发中证A500ETF联接A |
0.9422 |
0.55% |
| 2025-05-07 |
广发中证A500ETF联接A |
0.9370 |
0.48% |
| 2025-05-06 |
广发中证A500ETF联接A |
0.9325 |
1.27% |
| 2025-04-30 |
广发中证A500ETF联接A |
0.9208 |
0.10% |
| 2025-04-29 |
广发中证A500ETF联接A |
0.9199 |
-0.01% |
| 2025-04-28 |
广发中证A500ETF联接A |
0.9200 |
-0.24% |
| 2025-04-25 |
广发中证A500ETF联接A |
0.9222 |
0.18% |
| 2025-04-24 |
广发中证A500ETF联接A |
0.9205 |
-0.21% |
| 2025-04-23 |
广发中证A500ETF联接A |
0.9224 |
0.17% |
| 2025-04-22 |
广发中证A500ETF联接A |
0.9208 |
-0.11% |
| 2025-04-21 |
广发中证A500ETF联接A |
0.9218 |
0.68% |
| 2025-04-18 |
广发中证A500ETF联接A |
0.9156 |
0.03% |
| 2025-04-17 |
广发中证A500ETF联接A |
0.9153 |
-0.05% |
| 2025-04-16 |
广发中证A500ETF联接A |
0.9158 |
0.08% |
| 2025-04-15 |
广发中证A500ETF联接A |
0.9151 |
-0.11% |
| 2025-04-14 |
广发中证A500ETF联接A |
0.9161 |
0.36% |
| 2025-04-11 |
广发中证A500ETF联接A |
0.9128 |
0.53% |
| 2025-04-10 |
广发中证A500ETF联接A |
0.9080 |
1.43% |
| 2025-04-09 |
广发中证A500ETF联接A |
0.8952 |
1.19% |
| 2025-04-08 |
广发中证A500ETF联接A |
0.8847 |
1.38% |
| 2025-04-07 |
广发中证A500ETF联接A |
0.8727 |
-7.43% |
| 2025-04-03 |
广发中证A500ETF联接A |
0.9427 |
-0.75% |
| 2025-04-02 |
广发中证A500ETF联接A |
0.9498 |
-0.13% |
| 2025-04-01 |
广发中证A500ETF联接A |
0.9510 |
0.12% |
| 2025-03-31 |
广发中证A500ETF联接A |
0.9499 |
-0.72% |
| 2025-03-28 |
广发中证A500ETF联接A |
0.9568 |
-0.51% |
| 2025-03-27 |
广发中证A500ETF联接A |
0.9617 |
0.27% |
| 2025-03-26 |
广发中证A500ETF联接A |
0.9591 |
-0.29% |
| 2025-03-25 |
广发中证A500ETF联接A |
0.9619 |
-0.17% |
| 2025-03-24 |
广发中证A500ETF联接A |
0.9635 |
0.39% |
| 2025-03-21 |
广发中证A500ETF联接A |
0.9598 |
-1.53% |
| 2025-03-20 |
广发中证A500ETF联接A |
0.9747 |
-0.82% |
| 2025-03-19 |
广发中证A500ETF联接A |
0.9828 |
-0.12% |
| 2025-03-18 |
广发中证A500ETF联接A |
0.9840 |
0.35% |
| 2025-03-17 |
广发中证A500ETF联接A |
0.9806 |
-0.14% |
| 2025-03-14 |
广发中证A500ETF联接A |
0.9820 |
2.17% |
| 2025-03-13 |
广发中证A500ETF联接A |
0.9611 |
-0.56% |
| 2025-03-12 |
广发中证A500ETF联接A |
0.9665 |
-0.32% |
| 2025-03-11 |
广发中证A500ETF联接A |
0.9696 |
0.29% |
| 2025-03-10 |
广发中证A500ETF联接A |
0.9668 |
-0.28% |
| 2025-03-07 |
广发中证A500ETF联接A |
0.9695 |
-0.29% |
| 2025-03-06 |
广发中证A500ETF联接A |
0.9723 |
1.48% |
| 2025-03-05 |
广发中证A500ETF联接A |
0.9581 |
0.38% |
| 2025-03-04 |
广发中证A500ETF联接A |
0.9545 |
0.03% |
| 2025-03-03 |
广发中证A500ETF联接A |
0.9542 |
0.10% |
| 2025-02-28 |
广发中证A500ETF联接A |
0.9532 |
-2.14% |
| 2025-02-27 |
广发中证A500ETF联接A |
0.9740 |
-0.01% |
| 2025-02-26 |
广发中证A500ETF联接A |
0.9741 |
0.79% |
| 2025-02-25 |
广发中证A500ETF联接A |
0.9665 |
-1.03% |
| 2025-02-24 |
广发中证A500ETF联接A |
0.9766 |
-0.20% |
| 2025-02-21 |
广发中证A500ETF联接A |
0.9786 |
1.35% |
| 2025-02-20 |
广发中证A500ETF联接A |
0.9656 |
-0.14% |
| 2025-02-19 |
广发中证A500ETF联接A |
0.9670 |
0.92% |
| 2025-02-18 |
广发中证A500ETF联接A |
0.9582 |
-1.05% |
| 2025-02-17 |
广发中证A500ETF联接A |
0.9684 |
0.11% |
| 2025-02-14 |
广发中证A500ETF联接A |
0.9673 |
0.92% |
| 2025-02-13 |
广发中证A500ETF联接A |
0.9585 |
-0.44% |
| 2025-02-12 |
广发中证A500ETF联接A |
0.9627 |
1.01% |
| 2025-02-11 |
广发中证A500ETF联接A |
0.9531 |
-0.49% |
| 2025-02-10 |
广发中证A500ETF联接A |
0.9578 |
0.43% |
| 2025-02-07 |
广发中证A500ETF联接A |
0.9537 |
1.37% |
| 2025-02-06 |
广发中证A500ETF联接A |
0.9408 |
1.53% |
| 2025-02-05 |
广发中证A500ETF联接A |
0.9266 |
-0.23% |
| 2025-01-27 |
广发中证A500ETF联接A |
0.9287 |
-0.54% |
| 2025-01-24 |
广发中证A500ETF联接A |
0.9337 |
0.91% |
| 2025-01-23 |
广发中证A500ETF联接A |
0.9253 |
-0.03% |
| 2025-01-22 |
广发中证A500ETF联接A |
0.9256 |
-0.85% |
| 2025-01-21 |
广发中证A500ETF联接A |
0.9335 |
0.16% |
| 2025-01-20 |
广发中证A500ETF联接A |
0.9320 |
0.49% |
| 2025-01-17 |
广发中证A500ETF联接A |
0.9275 |
0.38% |
| 2025-01-16 |
广发中证A500ETF联接A |
0.9240 |
0.14% |
| 2025-01-15 |
广发中证A500ETF联接A |
0.9227 |
-0.67% |
| 2025-01-14 |
广发中证A500ETF联接A |
0.9289 |
2.73% |
| 2025-01-13 |
广发中证A500ETF联接A |
0.9042 |
-0.18% |
| 2025-01-10 |
广发中证A500ETF联接A |
0.9058 |
-1.22% |
| 2025-01-09 |
广发中证A500ETF联接A |
0.9170 |
-0.09% |
| 2025-01-08 |
广发中证A500ETF联接A |
0.9178 |
-0.24% |
| 2025-01-07 |
广发中证A500ETF联接A |
0.9200 |
0.82% |
| 2025-01-06 |
广发中证A500ETF联接A |
0.9125 |
-0.18% |
| 2025-01-03 |
广发中证A500ETF联接A |
0.9141 |
-1.33% |
| 2025-01-02 |
广发中证A500ETF联接A |
0.9264 |
-2.78% |
| 2024-12-31 |
广发中证A500ETF联接A |
0.9529 |
-1.73% |
| 2024-12-26 |
广发中证A500ETF联接A |
0.9680 |
0.24% |
| 2024-12-25 |
广发中证A500ETF联接A |
0.9657 |
-0.18% |
| 2024-12-24 |
广发中证A500ETF联接A |
0.9674 |
1.13% |
| 2024-12-23 |
广发中证A500ETF联接A |
0.9566 |
-0.27% |
| 2024-12-20 |
广发中证A500ETF联接A |
0.9592 |
-0.21% |
| 2024-12-19 |
广发中证A500ETF联接A |
0.9612 |
0.20% |
| 2024-12-18 |
广发中证A500ETF联接A |
0.9593 |
0.55% |
