今年以来广发中证500ETF联接(LOF)Y|广发中证500ETF联接Y基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
广发中证500ETF联接(LOF)Y |
1.8356 |
-0.37% |
| 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% |
| 2026-06-16 |
广发中证500ETF联接(LOF)Y |
2.0089 |
1.16% |
| 2026-06-15 |
广发中证500ETF联接(LOF)Y |
1.9858 |
3.42% |
| 2026-06-12 |
广发中证500ETF联接(LOF)Y |
1.9202 |
1.18% |
| 2026-06-11 |
广发中证500ETF联接(LOF)Y |
1.8978 |
-0.34% |
| 2026-06-10 |
广发中证500ETF联接(LOF)Y |
1.9043 |
-1.27% |
| 2026-06-09 |
广发中证500ETF联接(LOF)Y |
1.9288 |
2.50% |
| 2026-06-08 |
广发中证500ETF联接(LOF)Y |
1.8817 |
-3.27% |
| 2026-06-05 |
广发中证500ETF联接(LOF)Y |
1.9453 |
-1.18% |
| 2026-06-04 |
广发中证500ETF联接(LOF)Y |
1.9685 |
-0.05% |
| 2026-06-03 |
广发中证500ETF联接(LOF)Y |
1.9694 |
0.47% |
| 2026-06-02 |
广发中证500ETF联接(LOF)Y |
1.9601 |
0.55% |
| 2026-06-01 |
广发中证500ETF联接(LOF)Y |
1.9494 |
-0.91% |
| 2026-05-29 |
广发中证500ETF联接(LOF)Y |
1.9674 |
-2.25% |
| 2026-05-28 |
广发中证500ETF联接(LOF)Y |
2.0127 |
0.40% |
| 2026-05-27 |
广发中证500ETF联接(LOF)Y |
2.0046 |
-1.35% |
| 2026-05-26 |
广发中证500ETF联接(LOF)Y |
2.0320 |
-0.50% |
| 2026-05-25 |
广发中证500ETF联接(LOF)Y |
2.0423 |
1.40% |
| 2026-05-22 |
广发中证500ETF联接(LOF)Y |
2.0142 |
1.73% |
| 2026-05-21 |
广发中证500ETF联接(LOF)Y |
1.9799 |
-2.52% |
| 2026-05-20 |
广发中证500ETF联接(LOF)Y |
2.0311 |
0.33% |
| 2026-05-19 |
广发中证500ETF联接(LOF)Y |
2.0245 |
0.81% |
| 2026-05-18 |
广发中证500ETF联接(LOF)Y |
2.0082 |
0.21% |
| 2026-05-15 |
广发中证500ETF联接(LOF)Y |
2.0040 |
-1.50% |
| 2026-05-14 |
广发中证500ETF联接(LOF)Y |
2.0345 |
-2.62% |
| 2026-05-13 |
广发中证500ETF联接(LOF)Y |
2.0892 |
1.43% |
| 2026-05-12 |
广发中证500ETF联接(LOF)Y |
2.0597 |
-0.58% |
| 2026-05-11 |
广发中证500ETF联接(LOF)Y |
2.0717 |
1.61% |
| 2026-05-08 |
广发中证500ETF联接(LOF)Y |
2.0388 |
-0.03% |
| 2026-04-30 |
广发中证500ETF联接(LOF)Y |
1.9622 |
0.09% |
| 2026-04-29 |
广发中证500ETF联接(LOF)Y |
1.9605 |
1.59% |
| 2026-04-28 |
广发中证500ETF联接(LOF)Y |
1.9298 |
-1.10% |
| 2026-04-27 |
广发中证500ETF联接(LOF)Y |
1.9513 |
0.58% |
| 2026-04-24 |
广发中证500ETF联接(LOF)Y |
1.9400 |
-0.49% |
| 2026-04-23 |
广发中证500ETF联接(LOF)Y |
1.9495 |
-0.92% |
| 2026-04-22 |
广发中证500ETF联接(LOF)Y |
1.9676 |
1.22% |
| 2026-04-21 |
广发中证500ETF联接(LOF)Y |
1.9439 |
-0.17% |
| 2026-04-20 |
广发中证500ETF联接(LOF)Y |
1.9473 |
0.86% |
| 2026-04-17 |
广发中证500ETF联接(LOF)Y |
1.9307 |
0.41% |
| 2026-04-16 |
广发中证500ETF联接(LOF)Y |
1.9228 |
1.62% |
| 2026-04-15 |
广发中证500ETF联接(LOF)Y |
1.8921 |
-0.50% |
| 2026-04-14 |
广发中证500ETF联接(LOF)Y |
1.9016 |
1.43% |
| 2026-04-13 |
广发中证500ETF联接(LOF)Y |
1.8748 |
-0.03% |
| 2026-04-10 |
广发中证500ETF联接(LOF)Y |
1.8754 |
0.84% |
| 2026-04-09 |
广发中证500ETF联接(LOF)Y |
1.8597 |
-0.56% |
| 2026-04-08 |
广发中证500ETF联接(LOF)Y |
1.8702 |
4.73% |
| 2026-04-07 |
广发中证500ETF联接(LOF)Y |
1.7857 |
0.44% |
| 2026-04-03 |
广发中证500ETF联接(LOF)Y |
1.7778 |
-0.85% |
| 2026-04-02 |
广发中证500ETF联接(LOF)Y |
1.7931 |
-1.81% |
| 2026-04-01 |
广发中证500ETF联接(LOF)Y |
1.8261 |
1.66% |
| 2026-03-31 |
广发中证500ETF联接(LOF)Y |
1.7962 |
-1.67% |
| 2026-03-30 |
广发中证500ETF联接(LOF)Y |
1.8267 |
0.19% |
| 2026-03-27 |
广发中证500ETF联接(LOF)Y |
1.8232 |
1.21% |
| 2026-03-26 |
广发中证500ETF联接(LOF)Y |
1.8014 |
-1.56% |
| 2026-03-25 |
广发中证500ETF联接(LOF)Y |
1.8299 |
2.26% |
| 2026-03-24 |
广发中证500ETF联接(LOF)Y |
1.7895 |
2.07% |
| 2026-03-23 |
广发中证500ETF联接(LOF)Y |
1.7532 |
-3.94% |
| 2026-03-20 |
广发中证500ETF联接(LOF)Y |
1.8251 |
-1.39% |
| 2026-03-19 |
广发中证500ETF联接(LOF)Y |
1.8509 |
-2.60% |
| 2026-03-18 |
广发中证500ETF联接(LOF)Y |
1.9004 |
0.92% |
| 2026-03-17 |
广发中证500ETF联接(LOF)Y |
1.8830 |
-1.94% |
| 2026-03-16 |
广发中证500ETF联接(LOF)Y |
1.9203 |
-0.64% |
| 2026-03-13 |
广发中证500ETF联接(LOF)Y |
1.9327 |
-1.33% |
| 2026-03-12 |
广发中证500ETF联接(LOF)Y |
1.9588 |
-0.53% |
| 2026-03-11 |
广发中证500ETF联接(LOF)Y |
1.9692 |
-0.09% |
| 2026-03-10 |
广发中证500ETF联接(LOF)Y |
1.9709 |
1.51% |
| 2026-03-09 |
广发中证500ETF联接(LOF)Y |
1.9415 |
-0.93% |
| 2026-03-06 |
广发中证500ETF联接(LOF)Y |
1.9598 |
0.62% |
| 2026-03-05 |
广发中证500ETF联接(LOF)Y |
1.9477 |
0.66% |
| 2026-03-04 |
广发中证500ETF联接(LOF)Y |
1.9349 |
-0.39% |
| 2026-03-03 |
广发中证500ETF联接(LOF)Y |
1.9425 |
-4.15% |
| 2026-03-02 |
广发中证500ETF联接(LOF)Y |
2.0265 |
-0.01% |
| 2026-02-27 |
广发中证500ETF联接(LOF)Y |
2.0268 |
1.12% |
| 2026-02-26 |
广发中证500ETF联接(LOF)Y |
2.0043 |
0.32% |
| 2026-02-25 |
广发中证500ETF联接(LOF)Y |
1.9980 |
1.49% |
| 2026-02-24 |
广发中证500ETF联接(LOF)Y |
1.9686 |
1.05% |
| 2026-02-13 |
广发中证500ETF联接(LOF)Y |
1.9481 |
-1.41% |
| 2026-02-12 |
广发中证500ETF联接(LOF)Y |
1.9759 |
1.12% |
| 2026-02-11 |
广发中证500ETF联接(LOF)Y |
1.9540 |
0.24% |
| 2026-02-10 |
广发中证500ETF联接(LOF)Y |
1.9493 |
-0.04% |
| 2026-02-09 |
广发中证500ETF联接(LOF)Y |
1.9500 |
1.87% |
| 2026-02-06 |
广发中证500ETF联接(LOF)Y |
1.9142 |
0.02% |
| 2026-02-05 |
广发中证500ETF联接(LOF)Y |
1.9138 |
-1.73% |
| 2026-02-04 |
广发中证500ETF联接(LOF)Y |
1.9475 |
0.12% |
| 2026-02-03 |
广发中证500ETF联接(LOF)Y |
1.9452 |
3.00% |
| 2026-02-02 |
广发中证500ETF联接(LOF)Y |
1.8885 |
-3.81% |
| 2026-01-30 |
广发中证500ETF联接(LOF)Y |
1.9632 |
-1.64% |
| 2026-01-29 |
广发中证500ETF联接(LOF)Y |
1.9959 |
-0.91% |
| 2026-01-28 |
广发中证500ETF联接(LOF)Y |
2.0143 |
0.58% |
| 2026-01-27 |
广发中证500ETF联接(LOF)Y |
2.0027 |
0.47% |
| 2026-01-26 |
广发中证500ETF联接(LOF)Y |
1.9933 |
-0.96% |
| 2026-01-23 |
广发中证500ETF联接(LOF)Y |
2.0126 |
2.31% |
| 2026-01-22 |
广发中证500ETF联接(LOF)Y |
1.9671 |
0.52% |
| 2026-01-21 |
广发中证500ETF联接(LOF)Y |
1.9570 |
1.11% |
| 2026-01-20 |
广发中证500ETF联接(LOF)Y |
1.9355 |
-0.47% |
| 2026-01-19 |
广发中证500ETF联接(LOF)Y |
1.9447 |
0.65% |
| 2026-01-16 |
广发中证500ETF联接(LOF)Y |
1.9322 |
0.10% |
| 2026-01-15 |
广发中证500ETF联接(LOF)Y |
1.9303 |
-0.08% |
| 2026-01-14 |
广发中证500ETF联接(LOF)Y |
1.9318 |
0.95% |
| 2026-01-13 |
广发中证500ETF联接(LOF)Y |
1.9136 |
-1.22% |
| 2026-01-12 |
广发中证500ETF联接(LOF)Y |
1.9372 |
2.26% |
| 2026-01-09 |
广发中证500ETF联接(LOF)Y |
1.8943 |
1.94% |
| 2026-01-08 |
广发中证500ETF联接(LOF)Y |
1.8582 |
0.23% |
| 2026-01-07 |
广发中证500ETF联接(LOF)Y |
1.8539 |
0.73% |
| 2026-01-06 |
广发中证500ETF联接(LOF)Y |
1.8404 |
2.00% |
| 2026-01-05 |
广发中证500ETF联接(LOF)Y |
1.8043 |
2.35% |
