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 |
| 2025-12-17 |
广发中证A500ETF联接Y |
1.1514 |
1.87% |
| 2025-12-16 |
广发中证A500ETF联接Y |
1.1303 |
-1.29% |
| 2025-12-15 |
广发中证A500ETF联接Y |
1.1451 |
-0.67% |
| 2025-12-12 |
广发中证A500ETF联接Y |
1.1528 |
0.74% |
| 2025-12-11 |
广发中证A500ETF联接Y |
1.1443 |
-0.79% |
| 2025-12-10 |
广发中证A500ETF联接Y |
1.1534 |
0.05% |
| 2025-12-09 |
广发中证A500ETF联接Y |
1.1528 |
-0.54% |
| 2025-12-08 |
广发中证A500ETF联接Y |
1.1591 |
0.82% |
| 2025-12-05 |
广发中证A500ETF联接Y |
1.1497 |
0.91% |
| 2025-12-04 |
广发中证A500ETF联接Y |
1.1393 |
0.36% |
| 2025-12-03 |
广发中证A500ETF联接Y |
1.1352 |
-0.53% |
| 2025-12-02 |
广发中证A500ETF联接Y |
1.1412 |
-0.59% |
| 2025-12-01 |
广发中证A500ETF联接Y |
1.1480 |
1.12% |
| 2025-11-28 |
广发中证A500ETF联接Y |
1.1353 |
0.44% |
| 2025-11-27 |
广发中证A500ETF联接Y |
1.1303 |
-0.11% |
| 2025-11-26 |
广发中证A500ETF联接Y |
1.1316 |
0.52% |
| 2025-11-25 |
广发中证A500ETF联接Y |
1.1258 |
1.05% |
| 2025-11-24 |
广发中证A500ETF联接Y |
1.1141 |
0.14% |
| 2025-11-21 |
广发中证A500ETF联接Y |
1.1125 |
-2.60% |
| 2025-11-20 |
广发中证A500ETF联接Y |
1.1422 |
-0.64% |
| 2025-11-19 |
广发中证A500ETF联接Y |
1.1495 |
0.27% |
