今年以来广发中证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% |
| 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% |
| 2026-06-15 |
广发中证A500ETF联接C |
1.2646 |
2.68% |
| 2026-06-12 |
广发中证A500ETF联接C |
1.2316 |
0.92% |
| 2026-06-11 |
广发中证A500ETF联接C |
1.2204 |
-0.47% |
| 2026-06-10 |
广发中证A500ETF联接C |
1.2262 |
-1.17% |
| 2026-06-09 |
广发中证A500ETF联接C |
1.2407 |
2.04% |
| 2026-06-08 |
广发中证A500ETF联接C |
1.2159 |
-2.44% |
| 2026-06-05 |
广发中证A500ETF联接C |
1.2463 |
-1.59% |
| 2026-06-04 |
广发中证A500ETF联接C |
1.2664 |
-0.48% |
| 2026-06-03 |
广发中证A500ETF联接C |
1.2725 |
0.52% |
| 2026-06-02 |
广发中证A500ETF联接C |
1.2659 |
1.28% |
| 2026-06-01 |
广发中证A500ETF联接C |
1.2499 |
-1.08% |
| 2026-05-29 |
广发中证A500ETF联接C |
1.2635 |
-1.05% |
| 2026-05-28 |
广发中证A500ETF联接C |
1.2769 |
0.17% |
| 2026-05-27 |
广发中证A500ETF联接C |
1.2747 |
-1.01% |
| 2026-05-26 |
广发中证A500ETF联接C |
1.2877 |
0.28% |
| 2026-05-25 |
广发中证A500ETF联接C |
1.2841 |
1.47% |
| 2026-05-22 |
广发中证A500ETF联接C |
1.2655 |
1.52% |
| 2026-05-21 |
广发中证A500ETF联接C |
1.2466 |
-1.70% |
| 2026-05-20 |
广发中证A500ETF联接C |
1.2681 |
0.16% |
| 2026-05-19 |
广发中证A500ETF联接C |
1.2661 |
0.57% |
| 2026-05-18 |
广发中证A500ETF联接C |
1.2589 |
-0.33% |
| 2026-05-15 |
广发中证A500ETF联接C |
1.2631 |
-1.18% |
| 2026-05-14 |
广发中证A500ETF联接C |
1.2782 |
-2.05% |
| 2026-05-13 |
广发中证A500ETF联接C |
1.3049 |
1.08% |
| 2026-05-12 |
广发中证A500ETF联接C |
1.2909 |
-0.20% |
| 2026-05-11 |
广发中证A500ETF联接C |
1.2935 |
1.69% |
| 2026-05-08 |
广发中证A500ETF联接C |
1.2720 |
-0.45% |
| 2026-04-30 |
广发中证A500ETF联接C |
1.2456 |
0.12% |
| 2026-04-29 |
广发中证A500ETF联接C |
1.2441 |
1.36% |
| 2026-04-28 |
广发中证A500ETF联接C |
1.2274 |
-0.58% |
| 2026-04-27 |
广发中证A500ETF联接C |
1.2345 |
0.20% |
| 2026-04-24 |
广发中证A500ETF联接C |
1.2320 |
-0.31% |
| 2026-04-23 |
广发中证A500ETF联接C |
1.2358 |
-0.53% |
| 2026-04-22 |
广发中证A500ETF联接C |
1.2424 |
0.81% |
| 2026-04-21 |
广发中证A500ETF联接C |
1.2324 |
0.11% |
| 2026-04-20 |
广发中证A500ETF联接C |
1.2311 |
0.66% |
| 2026-04-17 |
广发中证A500ETF联接C |
1.2230 |
0.01% |
| 2026-04-16 |
广发中证A500ETF联接C |
1.2229 |
1.27% |
| 2026-04-15 |
广发中证A500ETF联接C |
1.2076 |
-0.45% |
| 2026-04-14 |
广发中证A500ETF联接C |
1.2130 |
1.18% |
| 2026-04-13 |
广发中证A500ETF联接C |
1.1988 |
0.16% |
| 2026-04-10 |
广发中证A500ETF联接C |
1.1969 |
1.41% |
| 2026-04-09 |
广发中证A500ETF联接C |
1.1803 |
-0.48% |
| 2026-04-08 |
广发中证A500ETF联接C |
1.1860 |
3.74% |
| 2026-04-07 |
广发中证A500ETF联接C |
1.1432 |
0.16% |
| 2026-04-03 |
广发中证A500ETF联接C |
1.1414 |
-0.84% |
| 2026-04-02 |
广发中证A500ETF联接C |
1.1511 |
-1.27% |
| 2026-04-01 |
广发中证A500ETF联接C |
1.1659 |
1.71% |
| 2026-03-31 |
广发中证A500ETF联接C |
1.1463 |
-1.16% |
| 2026-03-30 |
广发中证A500ETF联接C |
1.1597 |
-0.10% |
| 2026-03-27 |
广发中证A500ETF联接C |
1.1609 |
0.82% |
| 2026-03-26 |
广发中证A500ETF联接C |
1.1515 |
-1.35% |
| 2026-03-25 |
广发中证A500ETF联接C |
1.1673 |
1.56% |
| 2026-03-24 |
广发中证A500ETF联接C |
1.1494 |
1.31% |
| 2026-03-23 |
广发中证A500ETF联接C |
1.1345 |
-3.22% |
| 2026-03-20 |
广发中证A500ETF联接C |
1.1722 |
-0.50% |
| 2026-03-19 |
广发中证A500ETF联接C |
1.1781 |
-1.87% |
| 2026-03-18 |
广发中证A500ETF联接C |
1.2005 |
0.58% |
| 2026-03-17 |
广发中证A500ETF联接C |
1.1936 |
-1.11% |
| 2026-03-16 |
广发中证A500ETF联接C |
1.2070 |
-0.15% |
| 2026-03-13 |
广发中证A500ETF联接C |
1.2088 |
-0.71% |
| 2026-03-12 |
广发中证A500ETF联接C |
1.2174 |
-0.51% |
| 2026-03-11 |
广发中证A500ETF联接C |
1.2237 |
0.48% |
| 2026-03-10 |
广发中证A500ETF联接C |
1.2179 |
1.42% |
| 2026-03-09 |
广发中证A500ETF联接C |
1.2009 |
-0.91% |
| 2026-03-06 |
广发中证A500ETF联接C |
1.2119 |
0.26% |
| 2026-03-05 |
广发中证A500ETF联接C |
1.2087 |
0.96% |
| 2026-03-04 |
广发中证A500ETF联接C |
1.1972 |
-0.91% |
| 2026-03-03 |
广发中证A500ETF联接C |
1.2082 |
-2.30% |
| 2026-03-02 |
广发中证A500ETF联接C |
1.2366 |
0.31% |
| 2026-02-27 |
广发中证A500ETF联接C |
1.2328 |
0.06% |
| 2026-02-26 |
广发中证A500ETF联接C |
1.2320 |
-0.12% |
| 2026-02-25 |
广发中证A500ETF联接C |
1.2335 |
0.90% |
| 2026-02-24 |
广发中证A500ETF联接C |
1.2225 |
1.12% |
| 2026-02-13 |
广发中证A500ETF联接C |
1.2090 |
-1.32% |
| 2026-02-12 |
广发中证A500ETF联接C |
1.2252 |
0.44% |
| 2026-02-11 |
广发中证A500ETF联接C |
1.2198 |
-0.11% |
| 2026-02-10 |
广发中证A500ETF联接C |
1.2212 |
0.07% |
| 2026-02-09 |
广发中证A500ETF联接C |
1.2203 |
1.75% |
| 2026-02-06 |
广发中证A500ETF联接C |
1.1993 |
-0.38% |
| 2026-02-05 |
广发中证A500ETF联接C |
1.2039 |
-1.12% |
| 2026-02-04 |
广发中证A500ETF联接C |
1.2175 |
0.55% |
| 2026-02-03 |
广发中证A500ETF联接C |
1.2109 |
1.81% |
| 2026-02-02 |
广发中证A500ETF联接C |
1.1894 |
-2.52% |
| 2026-01-30 |
广发中证A500ETF联接C |
1.2202 |
-1.15% |
| 2026-01-29 |
广发中证A500ETF联接C |
1.2344 |
0.26% |
| 2026-01-28 |
广发中证A500ETF联接C |
1.2312 |
0.31% |
| 2026-01-27 |
广发中证A500ETF联接C |
1.2274 |
0.07% |
| 2026-01-26 |
广发中证A500ETF联接C |
1.2265 |
-0.15% |
| 2026-01-23 |
广发中证A500ETF联接C |
1.2283 |
0.38% |
| 2026-01-22 |
广发中证A500ETF联接C |
1.2236 |
0.11% |
| 2026-01-21 |
广发中证A500ETF联接C |
1.2223 |
0.41% |
| 2026-01-20 |
广发中证A500ETF联接C |
1.2173 |
-0.44% |
| 2026-01-19 |
广发中证A500ETF联接C |
1.2227 |
0.27% |
| 2026-01-16 |
广发中证A500ETF联接C |
1.2194 |
-0.37% |
| 2026-01-15 |
广发中证A500ETF联接C |
1.2239 |
0.19% |
| 2026-01-14 |
广发中证A500ETF联接C |
1.2216 |
-0.01% |
| 2026-01-13 |
广发中证A500ETF联接C |
1.2217 |
-0.76% |
| 2026-01-12 |
广发中证A500ETF联接C |
1.2310 |
1.07% |
| 2026-01-09 |
广发中证A500ETF联接C |
1.2180 |
0.84% |
| 2026-01-08 |
广发中证A500ETF联接C |
1.2079 |
-0.49% |
| 2026-01-07 |
广发中证A500ETF联接C |
1.2139 |
0.00% |
| 2026-01-06 |
广发中证A500ETF联接C |
1.2139 |
1.57% |
| 2026-01-05 |
广发中证A500ETF联接C |
1.1951 |
1.85% |
