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广发中证500ETF联接(LOF)Y(广发中证500ETF联接Y)基金净值查询(022965)

近一季广发中证500ETF联接(LOF)Y|广发中证500ETF联接Y基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围广发中证500ETF联接(LOF)Y022965净值及计算阶段收益
近一季022965基金累计收益率-8.61%
净值日期 基金名称 净值 增长率
2026-09-16 广发中证500ETF联接(LOF)Y 1.8425 1.52%
2026-09-15 广发中证500ETF联接(LOF)Y 1.8149 -0.10%
2026-09-14 广发中证500ETF联接(LOF)Y 1.8167 -0.13%
2026-09-11 广发中证500ETF联接(LOF)Y 1.8191 -1.64%
2026-09-10 广发中证500ETF联接(LOF)Y 1.8494 -0.59%
2026-09-09 广发中证500ETF联接(LOF)Y 1.8603 -0.04%
2026-09-08 广发中证500ETF联接(LOF)Y 1.8611 0.12%
2026-09-07 广发中证500ETF联接(LOF)Y 1.8589 1.37%
2026-09-04 广发中证500ETF联接(LOF)Y 1.8337 -1.27%
2026-09-03 广发中证500ETF联接(LOF)Y 1.8572 0.34%
2026-09-02 广发中证500ETF联接(LOF)Y 1.8509 -1.56%
2026-09-01 广发中证500ETF联接(LOF)Y 1.8803 -1.11%
2026-08-31 广发中证500ETF联接(LOF)Y 1.9015 0.66%
2026-08-28 广发中证500ETF联接(LOF)Y 1.8891 -0.60%
2026-08-27 广发中证500ETF联接(LOF)Y 1.9005 2.18%
2026-08-26 广发中证500ETF联接(LOF)Y 1.8599 0.73%
2026-08-25 广发中证500ETF联接(LOF)Y 1.8464 -0.02%
2026-08-24 广发中证500ETF联接(LOF)Y 1.8467 -1.70%
2026-08-21 广发中证500ETF联接(LOF)Y 1.8786 0.07%
2026-08-20 广发中证500ETF联接(LOF)Y 1.8772 0.77%
2026-08-19 广发中证500ETF联接(LOF)Y 1.8628 -4.39%
2026-08-18 广发中证500ETF联接(LOF)Y 1.9483 -0.10%
2026-08-17 广发中证500ETF联接(LOF)Y 1.9502 2.31%
2026-08-14 广发中证500ETF联接(LOF)Y 1.9061 0.26%
2026-08-13 广发中证500ETF联接(LOF)Y 1.9011 -0.86%
2026-08-12 广发中证500ETF联接(LOF)Y 1.9175 0.93%
2026-08-11 广发中证500ETF联接(LOF)Y 1.8998 -0.71%
2026-08-10 广发中证500ETF联接(LOF)Y 1.9134 0.59%
2026-08-07 广发中证500ETF联接(LOF)Y 1.9022 1.84%
2026-08-06 广发中证500ETF联接(LOF)Y 1.8678 0.22%
2026-08-05 广发中证500ETF联接(LOF)Y 1.8637 2.49%
2026-08-04 广发中证500ETF联接(LOF)Y 1.8185 2.46%
2026-08-03 广发中证500ETF联接(LOF)Y 1.7748 -1.00%
2026-07-31 广发中证500ETF联接(LOF)Y 1.7928 2.38%
2026-07-30 广发中证500ETF联接(LOF)Y 1.7512 -2.68%
2026-07-29 广发中证500ETF联接(LOF)Y 1.7994 1.08%
2026-07-28 广发中证500ETF联接(LOF)Y 1.7802 -3.40%
2026-07-27 广发中证500ETF联接(LOF)Y 1.8428 2.81%
2026-07-24 广发中证500ETF联接(LOF)Y 1.7924 -2.46%
2026-07-23 广发中证500ETF联接(LOF)Y 1.8376 -0.24%
2026-07-22 广发中证500ETF联接(LOF)Y 1.8420 -0.57%
2026-07-21 广发中证500ETF联接(LOF)Y 1.8526 5.04%
2026-07-20 广发中证500ETF联接(LOF)Y 1.7637 -1.34%
2026-07-17 广发中证500ETF联接(LOF)Y 1.7876 -5.36%
2026-07-16 广发中证500ETF联接(LOF)Y 1.8889 -2.24%
2026-07-15 广发中证500ETF联接(LOF)Y 1.9321 -1.44%
2026-07-14 广发中证500ETF联接(LOF)Y 1.9603 1.54%
2026-07-13 广发中证500ETF联接(LOF)Y 1.9305 -4.15%
2026-07-10 广发中证500ETF联接(LOF)Y 2.0140 -1.55%
2026-07-09 广发中证500ETF联接(LOF)Y 2.0457 2.88%
2026-07-08 广发中证500ETF联接(LOF)Y 1.9884 -1.27%
2026-07-07 广发中证500ETF联接(LOF)Y 2.0140 -1.56%
2026-07-06 广发中证500ETF联接(LOF)Y 2.0460 -1.04%
2026-07-03 广发中证500ETF联接(LOF)Y 2.0675 0.56%
2026-07-02 广发中证500ETF联接(LOF)Y 2.0559 -3.47%
2026-07-01 广发中证500ETF联接(LOF)Y 2.1297 -0.05%
2026-06-30 广发中证500ETF联接(LOF)Y 2.1308 2.32%
2026-06-29 广发中证500ETF联接(LOF)Y 2.0825 1.25%
2026-06-26 广发中证500ETF联接(LOF)Y 2.0568 -2.44%
2026-06-25 广发中证500ETF联接(LOF)Y 2.1082 1.04%
2026-06-24 广发中证500ETF联接(LOF)Y 2.0864 1.77%
2026-06-23 广发中证500ETF联接(LOF)Y 2.0501 -1.94%
2026-06-22 广发中证500ETF联接(LOF)Y 2.0907 2.09%
2026-06-18 广发中证500ETF联接(LOF)Y 2.0479 0.59%
2026-06-17 广发中证500ETF联接(LOF)Y 2.0359 1.34%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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