近一季广发中证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 |
| 2025-12-18 |
广发中证A500ETF联接Y |
1.1448 |
-0.57% |
| 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% |
| 2025-11-18 |
广发中证A500ETF联接Y |
1.1464 |
-0.74% |
| 2025-11-17 |
广发中证A500ETF联接Y |
1.1549 |
-0.41% |
| 2025-11-14 |
广发中证A500ETF联接Y |
1.1596 |
-1.53% |
| 2025-11-13 |
广发中证A500ETF联接Y |
1.1776 |
1.35% |
| 2025-11-12 |
广发中证A500ETF联接Y |
1.1619 |
-0.23% |
| 2025-11-11 |
广发中证A500ETF联接Y |
1.1646 |
-0.79% |
| 2025-11-10 |
广发中证A500ETF联接Y |
1.1739 |
0.23% |
| 2025-11-07 |
广发中证A500ETF联接Y |
1.1712 |
-0.19% |
| 2025-11-06 |
广发中证A500ETF联接Y |
1.1734 |
1.46% |
| 2025-11-05 |
广发中证A500ETF联接Y |
1.1565 |
0.22% |
| 2025-11-04 |
广发中证A500ETF联接Y |
1.1540 |
-1.00% |
| 2025-11-03 |
广发中证A500ETF联接Y |
1.1657 |
0.19% |
| 2025-10-31 |
广发中证A500ETF联接Y |
1.1635 |
-1.17% |
| 2025-10-30 |
广发中证A500ETF联接Y |
1.1773 |
-0.83% |
| 2025-10-29 |
广发中证A500ETF联接Y |
1.1872 |
1.27% |
| 2025-10-28 |
广发中证A500ETF联接Y |
1.1723 |
-0.52% |
| 2025-10-27 |
广发中证A500ETF联接Y |
1.1784 |
1.25% |
| 2025-10-24 |
广发中证A500ETF联接Y |
1.1639 |
1.37% |
| 2025-10-23 |
广发中证A500ETF联接Y |
1.1482 |
0.28% |
| 2025-10-22 |
广发中证A500ETF联接Y |
1.1450 |
-0.37% |
| 2025-10-21 |
广发中证A500ETF联接Y |
1.1493 |
1.56% |
| 2025-10-20 |
广发中证A500ETF联接Y |
1.1316 |
0.60% |
| 2025-10-17 |
广发中证A500ETF联接Y |
1.1248 |
-2.37% |
| 2025-10-16 |
广发中证A500ETF联接Y |
1.1521 |
-0.02% |
| 2025-10-15 |
广发中证A500ETF联接Y |
1.1523 |
1.45% |
| 2025-10-14 |
广发中证A500ETF联接Y |
1.1358 |
-1.70% |
| 2025-10-13 |
广发中证A500ETF联接Y |
1.1555 |
-0.45% |
| 2025-10-10 |
广发中证A500ETF联接Y |
1.1607 |
-2.20% |
| 2025-10-09 |
广发中证A500ETF联接Y |
1.1868 |
1.52% |
| 2025-09-30 |
广发中证A500ETF联接Y |
1.1690 |
0.70% |
| 2025-09-29 |
广发中证A500ETF联接Y |
1.1609 |
1.41% |
| 2025-09-26 |
广发中证A500ETF联接Y |
1.1448 |
-1.10% |
| 2025-09-25 |
广发中证A500ETF联接Y |
1.1575 |
0.68% |
| 2025-09-24 |
广发中证A500ETF联接Y |
1.1497 |
1.34% |
| 2025-09-23 |
广发中证A500ETF联接Y |
1.1345 |
-0.20% |
| 2025-09-22 |
广发中证A500ETF联接Y |
1.1368 |
0.42% |
| 2025-09-19 |
广发中证A500ETF联接Y |
1.1320 |
0.00% |
