近一季广发中证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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
广发中证A500ETF联接C |
1.2197 |
0.20% |
| 2026-08-13 |
广发中证A500ETF联接C |
1.2173 |
-0.73% |
| 2026-08-12 |
广发中证A500ETF联接C |
1.2262 |
0.72% |
| 2026-08-11 |
广发中证A500ETF联接C |
1.2174 |
-0.77% |
| 2026-08-10 |
广发中证A500ETF联接C |
1.2268 |
0.16% |
| 2026-08-07 |
广发中证A500ETF联接C |
1.2248 |
1.30% |
| 2026-08-06 |
广发中证A500ETF联接C |
1.2091 |
-0.18% |
| 2026-08-05 |
广发中证A500ETF联接C |
1.2113 |
1.57% |
| 2026-08-04 |
广发中证A500ETF联接C |
1.1926 |
1.68% |
| 2026-08-03 |
广发中证A500ETF联接C |
1.1729 |
-0.98% |
| 2026-07-31 |
广发中证A500ETF联接C |
1.1845 |
1.22% |
| 2026-07-30 |
广发中证A500ETF联接C |
1.1702 |
-1.48% |
| 2026-07-29 |
广发中证A500ETF联接C |
1.1878 |
0.73% |
| 2026-07-28 |
广发中证A500ETF联接C |
1.1792 |
-3.02% |
| 2026-07-27 |
广发中证A500ETF联接C |
1.2159 |
1.87% |
| 2026-07-24 |
广发中证A500ETF联接C |
1.1936 |
-1.79% |
| 2026-07-23 |
广发中证A500ETF联接C |
1.2154 |
0.18% |
| 2026-07-22 |
广发中证A500ETF联接C |
1.2132 |
-0.58% |
| 2026-07-21 |
广发中证A500ETF联接C |
1.2203 |
3.68% |
| 2026-07-20 |
广发中证A500ETF联接C |
1.1770 |
0.73% |
| 2026-07-17 |
广发中证A500ETF联接C |
1.1685 |
-3.96% |
| 2026-07-16 |
广发中证A500ETF联接C |
1.2167 |
-1.82% |
| 2026-07-15 |
广发中证A500ETF联接C |
1.2392 |
-0.63% |
| 2026-07-14 |
广发中证A500ETF联接C |
1.2471 |
2.14% |
| 2026-07-13 |
广发中证A500ETF联接C |
1.2210 |
-2.42% |
| 2026-07-10 |
广发中证A500ETF联接C |
1.2513 |
-1.71% |
| 2026-07-09 |
广发中证A500ETF联接C |
1.2731 |
2.71% |
| 2026-07-08 |
广发中证A500ETF联接C |
1.2395 |
-1.11% |
| 2026-07-07 |
广发中证A500ETF联接C |
1.2534 |
-1.14% |
| 2026-07-06 |
广发中证A500ETF联接C |
1.2678 |
-0.31% |
| 2026-07-03 |
广发中证A500ETF联接C |
1.2718 |
0.65% |
| 2026-07-02 |
广发中证A500ETF联接C |
1.2636 |
-3.04% |
| 2026-07-01 |
广发中证A500ETF联接C |
1.3032 |
-0.56% |
| 2026-06-30 |
广发中证A500ETF联接C |
1.3106 |
1.47% |
| 2026-06-29 |
广发中证A500ETF联接C |
1.2916 |
1.21% |
| 2026-06-26 |
广发中证A500ETF联接C |
1.2762 |
-2.83% |
| 2026-06-25 |
广发中证A500ETF联接C |
1.3134 |
1.47% |
| 2026-06-24 |
广发中证A500ETF联接C |
1.2944 |
1.03% |
| 2026-06-23 |
广发中证A500ETF联接C |
1.2812 |
-2.88% |
| 2026-06-22 |
广发中证A500ETF联接C |
1.3192 |
2.36% |
| 2026-06-18 |
广发中证A500ETF联接C |
1.2888 |
0.51% |
| 2026-06-17 |
广发中证A500ETF联接C |
1.2823 |
1.18% |
| 2026-06-16 |
广发中证A500ETF联接C |
1.2673 |
0.21% |
