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 |
| 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% |
| 2026-06-16 |
广发中证A500ETF联接A |
1.2714 |
0.21% |
| 2026-06-15 |
广发中证A500ETF联接A |
1.2687 |
2.68% |
| 2026-06-12 |
广发中证A500ETF联接A |
1.2356 |
0.92% |
| 2026-06-11 |
广发中证A500ETF联接A |
1.2243 |
-0.47% |
| 2026-06-10 |
广发中证A500ETF联接A |
1.2301 |
-1.17% |
| 2026-06-09 |
广发中证A500ETF联接A |
1.2447 |
2.04% |
| 2026-06-08 |
广发中证A500ETF联接A |
1.2198 |
-2.43% |
| 2026-06-05 |
广发中证A500ETF联接A |
1.2502 |
-1.59% |
| 2026-06-04 |
广发中证A500ETF联接A |
1.2704 |
-0.48% |
| 2026-06-03 |
广发中证A500ETF联接A |
1.2765 |
0.52% |
| 2026-06-02 |
广发中证A500ETF联接A |
1.2699 |
1.28% |
| 2026-06-01 |
广发中证A500ETF联接A |
1.2538 |
-1.08% |
| 2026-05-29 |
广发中证A500ETF联接A |
1.2675 |
-1.05% |
| 2026-05-28 |
广发中证A500ETF联接A |
1.2809 |
0.17% |
| 2026-05-27 |
广发中证A500ETF联接A |
1.2787 |
-1.01% |
| 2026-05-26 |
广发中证A500ETF联接A |
1.2917 |
0.28% |
| 2026-05-25 |
广发中证A500ETF联接A |
1.2881 |
1.47% |
| 2026-05-22 |
广发中证A500ETF联接A |
1.2694 |
1.52% |
| 2026-05-21 |
广发中证A500ETF联接A |
1.2504 |
-1.70% |
| 2026-05-20 |
广发中证A500ETF联接A |
1.2720 |
0.16% |
| 2026-05-19 |
广发中证A500ETF联接A |
1.2700 |
0.57% |
| 2026-05-18 |
广发中证A500ETF联接A |
1.2628 |
-0.33% |
| 2026-05-15 |
广发中证A500ETF联接A |
1.2670 |
-1.18% |
| 2026-05-14 |
广发中证A500ETF联接A |
1.2821 |
-2.05% |
| 2026-05-13 |
广发中证A500ETF联接A |
1.3089 |
1.09% |
| 2026-05-12 |
广发中证A500ETF联接A |
1.2948 |
-0.20% |
| 2026-05-11 |
广发中证A500ETF联接A |
1.2974 |
1.69% |
| 2026-05-08 |
广发中证A500ETF联接A |
1.2759 |
-0.44% |
| 2026-04-30 |
广发中证A500ETF联接A |
1.2493 |
0.12% |
| 2026-04-29 |
广发中证A500ETF联接A |
1.2478 |
1.36% |
| 2026-04-28 |
广发中证A500ETF联接A |
1.2311 |
-0.57% |
| 2026-04-27 |
广发中证A500ETF联接A |
1.2382 |
0.21% |
| 2026-04-24 |
广发中证A500ETF联接A |
1.2356 |
-0.31% |
| 2026-04-23 |
广发中证A500ETF联接A |
1.2394 |
-0.54% |
| 2026-04-22 |
广发中证A500ETF联接A |
1.2461 |
0.81% |
| 2026-04-21 |
广发中证A500ETF联接A |
1.2361 |
0.11% |
| 2026-04-20 |
广发中证A500ETF联接A |
1.2347 |
0.66% |
| 2026-04-17 |
广发中证A500ETF联接A |
1.2266 |
0.01% |
| 2026-04-16 |
广发中证A500ETF联接A |
1.2265 |
1.27% |
| 2026-04-15 |
广发中证A500ETF联接A |
1.2111 |
-0.44% |
| 2026-04-14 |
广发中证A500ETF联接A |
1.2165 |
1.18% |
| 2026-04-13 |
广发中证A500ETF联接A |
1.2023 |
0.17% |
| 2026-04-10 |
广发中证A500ETF联接A |
1.2003 |
1.41% |
| 2026-04-09 |
广发中证A500ETF联接A |
1.1836 |
-0.49% |
| 2026-04-08 |
广发中证A500ETF联接A |
1.1894 |
3.75% |
| 2026-04-07 |
广发中证A500ETF联接A |
1.1464 |
0.15% |
| 2026-04-03 |
广发中证A500ETF联接A |
1.1447 |
-0.83% |
| 2026-04-02 |
广发中证A500ETF联接A |
1.1543 |
-1.27% |
| 2026-04-01 |
广发中证A500ETF联接A |
1.1692 |
1.70% |
| 2026-03-31 |
广发中证A500ETF联接A |
1.1496 |
-1.14% |
| 2026-03-30 |
广发中证A500ETF联接A |
1.1629 |
-0.10% |
| 2026-03-27 |
广发中证A500ETF联接A |
1.1641 |
0.81% |
| 2026-03-26 |
广发中证A500ETF联接A |
1.1547 |
-1.35% |
| 2026-03-25 |
广发中证A500ETF联接A |
1.1705 |
1.55% |
| 2026-03-24 |
广发中证A500ETF联接A |
1.1526 |
1.31% |
| 2026-03-23 |
广发中证A500ETF联接A |
1.1377 |
-3.22% |
| 2026-03-20 |
广发中证A500ETF联接A |
1.1755 |
-0.49% |
| 2026-03-19 |
广发中证A500ETF联接A |
1.1813 |
-1.87% |
| 2026-03-18 |
广发中证A500ETF联接A |
1.2038 |
0.58% |
| 2026-03-17 |
广发中证A500ETF联接A |
1.1969 |
-1.11% |
| 2026-03-16 |
广发中证A500ETF联接A |
1.2103 |
-0.15% |
| 2026-03-13 |
广发中证A500ETF联接A |
1.2121 |
-0.70% |
| 2026-03-12 |
广发中证A500ETF联接A |
1.2207 |
-0.51% |
| 2026-03-11 |
广发中证A500ETF联接A |
1.2270 |
0.47% |
| 2026-03-10 |
广发中证A500ETF联接A |
1.2212 |
1.41% |
| 2026-03-09 |
广发中证A500ETF联接A |
1.2042 |
-0.90% |
| 2026-03-06 |
广发中证A500ETF联接A |
1.2151 |
0.26% |
| 2026-03-05 |
广发中证A500ETF联接A |
1.2119 |
0.96% |
| 2026-03-04 |
广发中证A500ETF联接A |
1.2004 |
-0.91% |
| 2026-03-03 |
广发中证A500ETF联接A |
1.2114 |
-2.30% |
| 2026-03-02 |
广发中证A500ETF联接A |
1.2399 |
0.32% |
| 2026-02-27 |
广发中证A500ETF联接A |
1.2360 |
0.06% |
| 2026-02-26 |
广发中证A500ETF联接A |
1.2353 |
-0.11% |
| 2026-02-25 |
广发中证A500ETF联接A |
1.2367 |
0.89% |
| 2026-02-24 |
广发中证A500ETF联接A |
1.2258 |
1.13% |
| 2026-02-13 |
广发中证A500ETF联接A |
1.2121 |
-1.32% |
| 2026-02-12 |
广发中证A500ETF联接A |
1.2283 |
0.44% |
| 2026-02-11 |
广发中证A500ETF联接A |
1.2229 |
-0.12% |
| 2026-02-10 |
广发中证A500ETF联接A |
1.2244 |
0.08% |
| 2026-02-09 |
广发中证A500ETF联接A |
1.2234 |
1.75% |
| 2026-02-06 |
广发中证A500ETF联接A |
1.2023 |
-0.39% |
| 2026-02-05 |
广发中证A500ETF联接A |
1.2070 |
-1.11% |
| 2026-02-04 |
广发中证A500ETF联接A |
1.2206 |
0.55% |
| 2026-02-03 |
广发中证A500ETF联接A |
1.2139 |
1.81% |
| 2026-02-02 |
广发中证A500ETF联接A |
1.1923 |
-2.53% |
| 2026-01-30 |
广发中证A500ETF联接A |
1.2233 |
-1.15% |
| 2026-01-29 |
广发中证A500ETF联接A |
1.2375 |
0.26% |
| 2026-01-28 |
广发中证A500ETF联接A |
1.2343 |
0.32% |
| 2026-01-27 |
广发中证A500ETF联接A |
1.2304 |
0.07% |
| 2026-01-26 |
广发中证A500ETF联接A |
1.2295 |
-0.15% |
| 2026-01-23 |
广发中证A500ETF联接A |
1.2314 |
0.39% |
| 2026-01-22 |
广发中证A500ETF联接A |
1.2266 |
0.11% |
| 2026-01-21 |
广发中证A500ETF联接A |
1.2253 |
0.42% |
| 2026-01-20 |
广发中证A500ETF联接A |
1.2202 |
-0.45% |
| 2026-01-19 |
广发中证A500ETF联接A |
1.2257 |
0.27% |
| 2026-01-16 |
广发中证A500ETF联接A |
1.2224 |
-0.37% |
| 2026-01-15 |
广发中证A500ETF联接A |
1.2269 |
0.20% |
| 2026-01-14 |
广发中证A500ETF联接A |
1.2245 |
-0.01% |
| 2026-01-13 |
广发中证A500ETF联接A |
1.2246 |
-0.76% |
| 2026-01-12 |
广发中证A500ETF联接A |
1.2340 |
1.07% |
| 2026-01-09 |
广发中证A500ETF联接A |
1.2209 |
0.83% |
| 2026-01-08 |
广发中证A500ETF联接A |
1.2108 |
-0.49% |
| 2026-01-07 |
广发中证A500ETF联接A |
1.2168 |
0.00% |
| 2026-01-06 |
广发中证A500ETF联接A |
1.2168 |
1.58% |
| 2026-01-05 |
广发中证A500ETF联接A |
1.1979 |
1.84% |
| 2025-12-31 |
广发中证A500ETF联接A |
1.1762 |
-0.29% |
| 2025-12-30 |
广发中证A500ETF联接A |
1.1796 |
0.30% |
| 2025-12-29 |
广发中证A500ETF联接A |
1.1761 |
-0.45% |
| 2025-12-26 |
广发中证A500ETF联接A |
1.1814 |
0.51% |
| 2025-12-25 |
广发中证A500ETF联接A |
1.1754 |
0.26% |
| 2025-12-24 |
广发中证A500ETF联接A |
1.1723 |
0.51% |
| 2025-12-23 |
广发中证A500ETF联接A |
1.1663 |
0.21% |
| 2025-12-22 |
广发中证A500ETF联接A |
1.1639 |
1.09% |
| 2025-12-19 |
广发中证A500ETF联接A |
1.1513 |
0.56% |
| 2025-12-18 |
广发中证A500ETF联接A |
1.1449 |
-0.56% |
| 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% |
| 2025-09-17 |
广发中证A500ETF联接A |
1.1437 |
0.75% |
