近一月广发中证A500ETF联接Y基金净值查询
查询指定日期范围广发中证A500ETF联接Y022971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Y |
1.1755 |
0.94% |
| 2026-09-15 |
广发中证A500ETF联接Y |
1.1645 |
-0.52% |
| 2026-09-14 |
广发中证A500ETF联接Y |
1.1706 |
-0.54% |
| 2026-09-11 |
广发中证A500ETF联接Y |
1.1770 |
-0.98% |
| 2026-09-10 |
广发中证A500ETF联接Y |
1.1886 |
-0.58% |
| 2026-09-09 |
广发中证A500ETF联接Y |
1.1955 |
0.23% |
| 2026-09-08 |
广发中证A500ETF联接Y |
1.1927 |
-0.24% |
| 2026-09-07 |
广发中证A500ETF联接Y |
1.1956 |
0.85% |
| 2026-09-04 |
广发中证A500ETF联接Y |
1.1855 |
-0.47% |
| 2026-09-03 |
广发中证A500ETF联接Y |
1.1911 |
0.18% |
| 2026-09-02 |
广发中证A500ETF联接Y |
1.1890 |
-1.43% |
| 2026-09-01 |
广发中证A500ETF联接Y |
1.2063 |
-0.51% |
| 2026-08-31 |
广发中证A500ETF联接Y |
1.2125 |
0.31% |
| 2026-08-28 |
广发中证A500ETF联接Y |
1.2087 |
-0.49% |
| 2026-08-27 |
广发中证A500ETF联接Y |
1.2146 |
1.14% |
| 2026-08-26 |
广发中证A500ETF联接Y |
1.2009 |
0.75% |
| 2026-08-25 |
广发中证A500ETF联接Y |
1.1920 |
-0.11% |
| 2026-08-24 |
广发中证A500ETF联接Y |
1.1933 |
-1.46% |
| 2026-08-21 |
广发中证A500ETF联接Y |
1.2110 |
0.56% |
| 2026-08-20 |
广发中证A500ETF联接Y |
1.2042 |
0.20% |
| 2026-08-19 |
广发中证A500ETF联接Y |
1.2018 |
-3.29% |
| 2026-08-18 |
广发中证A500ETF联接Y |
1.2427 |
-0.30% |
| 2026-08-17 |
广发中证A500ETF联接Y |
1.2465 |
1.84% |
