近一月广发中证A500ETF联接C|广发中证A500指数C基金净值查询
查询指定日期范围广发中证A500ETF联接C022425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C |
1.1278 |
-1.30% |
| 2025-12-15 |
广发中证A500ETF联接C |
1.1426 |
-0.67% |
| 2025-12-12 |
广发中证A500ETF联接C |
1.1503 |
0.74% |
| 2025-12-11 |
广发中证A500ETF联接C |
1.1418 |
-0.79% |
| 2025-12-10 |
广发中证A500ETF联接C |
1.1509 |
0.04% |
| 2025-12-09 |
广发中证A500ETF联接C |
1.1504 |
-0.54% |
| 2025-12-08 |
广发中证A500ETF联接C |
1.1566 |
0.82% |
| 2025-12-05 |
广发中证A500ETF联接C |
1.1472 |
0.91% |
| 2025-12-04 |
广发中证A500ETF联接C |
1.1369 |
0.36% |
| 2025-12-03 |
广发中证A500ETF联接C |
1.1328 |
-0.53% |
| 2025-12-02 |
广发中证A500ETF联接C |
1.1388 |
-0.59% |
| 2025-12-01 |
广发中证A500ETF联接C |
1.1456 |
1.12% |
| 2025-11-28 |
广发中证A500ETF联接C |
1.1329 |
0.44% |
| 2025-11-27 |
广发中证A500ETF联接C |
1.1279 |
-0.12% |
| 2025-11-26 |
广发中证A500ETF联接C |
1.1293 |
0.53% |
| 2025-11-25 |
广发中证A500ETF联接C |
1.1234 |
1.04% |
| 2025-11-24 |
广发中证A500ETF联接C |
1.1118 |
0.14% |
| 2025-11-21 |
广发中证A500ETF联接C |
1.1102 |
-2.61% |
| 2025-11-20 |
广发中证A500ETF联接C |
1.1399 |
-0.63% |
| 2025-11-19 |
广发中证A500ETF联接C |
1.1471 |
0.27% |
| 2025-11-18 |
广发中证A500ETF联接C |
1.1440 |
-0.74% |
| 2025-11-17 |
广发中证A500ETF联接C |
1.1525 |
-0.41% |
