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 |
| 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% |
| 2026-08-14 |
广发中证A500ETF联接Y |
1.2240 |
0.20% |
| 2026-08-13 |
广发中证A500ETF联接Y |
1.2216 |
-0.72% |
| 2026-08-12 |
广发中证A500ETF联接Y |
1.2305 |
0.72% |
| 2026-08-11 |
广发中证A500ETF联接Y |
1.2217 |
-0.76% |
| 2026-08-10 |
广发中证A500ETF联接Y |
1.2311 |
0.16% |
| 2026-08-07 |
广发中证A500ETF联接Y |
1.2291 |
1.30% |
| 2026-08-06 |
广发中证A500ETF联接Y |
1.2133 |
-0.18% |
| 2026-08-05 |
广发中证A500ETF联接Y |
1.2155 |
1.57% |
| 2026-08-04 |
广发中证A500ETF联接Y |
1.1967 |
1.68% |
| 2026-08-03 |
广发中证A500ETF联接Y |
1.1769 |
-0.98% |
| 2026-07-31 |
广发中证A500ETF联接Y |
1.1885 |
1.22% |
| 2026-07-30 |
广发中证A500ETF联接Y |
1.1742 |
-1.49% |
| 2026-07-29 |
广发中证A500ETF联接Y |
1.1919 |
0.73% |
| 2026-07-28 |
广发中证A500ETF联接Y |
1.1833 |
-3.02% |
| 2026-07-27 |
广发中证A500ETF联接Y |
1.2201 |
1.88% |
| 2026-07-24 |
广发中证A500ETF联接Y |
1.1976 |
-1.80% |
| 2026-07-23 |
广发中证A500ETF联接Y |
1.2196 |
0.19% |
| 2026-07-22 |
广发中证A500ETF联接Y |
1.2173 |
-0.58% |
| 2026-07-21 |
广发中证A500ETF联接Y |
1.2244 |
3.67% |
| 2026-07-20 |
广发中证A500ETF联接Y |
1.1810 |
0.72% |
| 2026-07-17 |
广发中证A500ETF联接Y |
1.1725 |
-3.96% |
| 2026-07-16 |
广发中证A500ETF联接Y |
1.2208 |
-1.82% |
| 2026-07-15 |
广发中证A500ETF联接Y |
1.2434 |
-0.63% |
| 2026-07-14 |
广发中证A500ETF联接Y |
1.2513 |
2.15% |
| 2026-07-13 |
广发中证A500ETF联接Y |
1.2250 |
-2.42% |
| 2026-07-10 |
广发中证A500ETF联接Y |
1.2554 |
-1.72% |
| 2026-07-09 |
广发中证A500ETF联接Y |
1.2774 |
2.71% |
| 2026-07-08 |
广发中证A500ETF联接Y |
1.2437 |
-1.10% |
| 2026-07-07 |
广发中证A500ETF联接Y |
1.2575 |
-1.14% |
| 2026-07-06 |
广发中证A500ETF联接Y |
1.2720 |
-0.31% |
| 2026-07-03 |
广发中证A500ETF联接Y |
1.2760 |
0.65% |
| 2026-07-02 |
广发中证A500ETF联接Y |
1.2677 |
-3.04% |
| 2026-07-01 |
广发中证A500ETF联接Y |
1.3075 |
-0.56% |
| 2026-06-30 |
广发中证A500ETF联接Y |
1.3148 |
1.47% |
| 2026-06-29 |
广发中证A500ETF联接Y |
1.2958 |
1.21% |
| 2026-06-26 |
广发中证A500ETF联接Y |
1.2803 |
-2.84% |
| 2026-06-25 |
广发中证A500ETF联接Y |
1.3177 |
1.47% |
| 2026-06-24 |
广发中证A500ETF联接Y |
1.2986 |
1.03% |
| 2026-06-23 |
广发中证A500ETF联接Y |
1.2854 |
-2.88% |
| 2026-06-22 |
广发中证A500ETF联接Y |
1.3235 |
2.36% |
| 2026-06-18 |
广发中证A500ETF联接Y |
1.2930 |
0.51% |
| 2026-06-17 |
广发中证A500ETF联接Y |
1.2864 |
1.19% |
