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 |
| 2026-09-16 |
广发中证A500ETF联接C |
1.1711 |
0.94% |
| 2026-09-15 |
广发中证A500ETF联接C |
1.1602 |
-0.52% |
| 2026-09-14 |
广发中证A500ETF联接C |
1.1663 |
-0.55% |
| 2026-09-11 |
广发中证A500ETF联接C |
1.1727 |
-0.97% |
| 2026-09-10 |
广发中证A500ETF联接C |
1.1842 |
-0.59% |
| 2026-09-09 |
广发中证A500ETF联接C |
1.1912 |
0.24% |
| 2026-09-08 |
广发中证A500ETF联接C |
1.1884 |
-0.24% |
| 2026-09-07 |
广发中证A500ETF联接C |
1.1913 |
0.86% |
| 2026-09-04 |
广发中证A500ETF联接C |
1.1812 |
-0.47% |
| 2026-09-03 |
广发中证A500ETF联接C |
1.1868 |
0.18% |
| 2026-09-02 |
广发中证A500ETF联接C |
1.1847 |
-1.43% |
| 2026-09-01 |
广发中证A500ETF联接C |
1.2019 |
-0.51% |
| 2026-08-31 |
广发中证A500ETF联接C |
1.2081 |
0.32% |
| 2026-08-28 |
广发中证A500ETF联接C |
1.2043 |
-0.49% |
| 2026-08-27 |
广发中证A500ETF联接C |
1.2102 |
1.14% |
| 2026-08-26 |
广发中证A500ETF联接C |
1.1966 |
0.75% |
| 2026-08-25 |
广发中证A500ETF联接C |
1.1877 |
-0.11% |
| 2026-08-24 |
广发中证A500ETF联接C |
1.1890 |
-1.47% |
| 2026-08-21 |
广发中证A500ETF联接C |
1.2067 |
0.57% |
| 2026-08-20 |
广发中证A500ETF联接C |
1.1999 |
0.19% |
| 2026-08-19 |
广发中证A500ETF联接C |
1.1976 |
-3.29% |
| 2026-08-18 |
广发中证A500ETF联接C |
1.2383 |
-0.31% |
| 2026-08-17 |
广发中证A500ETF联接C |
1.2421 |
1.84% |
