近一年广发中证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% |
| 2025-09-18 |
广发中证A500ETF联接Y |
1.1320 |
-1.01% |
| 2025-09-17 |
广发中证A500ETF联接Y |
1.1436 |
0.74% |
| 2025-09-16 |
广发中证A500ETF联接Y |
1.1352 |
0.04% |
| 2025-09-15 |
广发中证A500ETF联接Y |
1.1348 |
0.27% |
| 2025-09-12 |
广发中证A500ETF联接Y |
1.1317 |
-0.38% |
| 2025-09-11 |
广发中证A500ETF联接Y |
1.1360 |
2.29% |
| 2025-09-10 |
广发中证A500ETF联接Y |
1.1106 |
0.19% |
| 2025-09-09 |
广发中证A500ETF联接Y |
1.1085 |
-0.75% |
| 2025-09-08 |
广发中证A500ETF联接Y |
1.1169 |
0.44% |
| 2025-09-05 |
广发中证A500ETF联接Y |
1.1120 |
2.64% |
| 2025-09-04 |
广发中证A500ETF联接Y |
1.0834 |
-2.43% |
| 2025-09-03 |
广发中证A500ETF联接Y |
1.1104 |
-0.64% |
| 2025-09-02 |
广发中证A500ETF联接Y |
1.1176 |
-1.06% |
| 2025-09-01 |
广发中证A500ETF联接Y |
1.1296 |
0.81% |
| 2025-08-29 |
广发中证A500ETF联接Y |
1.1205 |
0.84% |
| 2025-08-28 |
广发中证A500ETF联接Y |
1.1112 |
1.81% |
| 2025-08-27 |
广发中证A500ETF联接Y |
1.0914 |
-1.36% |
| 2025-08-26 |
广发中证A500ETF联接Y |
1.1065 |
-0.14% |
| 2025-08-25 |
广发中证A500ETF联接Y |
1.1080 |
2.07% |
| 2025-08-22 |
广发中证A500ETF联接Y |
1.0855 |
2.04% |
| 2025-08-21 |
广发中证A500ETF联接Y |
1.0638 |
0.26% |
| 2025-08-20 |
广发中证A500ETF联接Y |
1.0610 |
1.12% |
| 2025-08-19 |
广发中证A500ETF联接Y |
1.0493 |
-0.42% |
| 2025-08-18 |
广发中证A500ETF联接Y |
1.0537 |
1.01% |
| 2025-08-15 |
广发中证A500ETF联接Y |
1.0432 |
0.89% |
| 2025-08-14 |
广发中证A500ETF联接Y |
1.0340 |
-0.32% |
| 2025-08-13 |
广发中证A500ETF联接Y |
1.0373 |
0.92% |
| 2025-08-12 |
广发中证A500ETF联接Y |
1.0278 |
0.40% |
| 2025-08-11 |
广发中证A500ETF联接Y |
1.0237 |
0.68% |
| 2025-08-08 |
广发中证A500ETF联接Y |
1.0168 |
-0.21% |
| 2025-08-07 |
广发中证A500ETF联接Y |
1.0189 |
-0.04% |
| 2025-08-06 |
广发中证A500ETF联接Y |
1.0193 |
0.37% |
| 2025-08-05 |
广发中证A500ETF联接Y |
1.0155 |
0.64% |
| 2025-08-04 |
广发中证A500ETF联接Y |
1.0090 |
0.42% |
| 2025-08-01 |
广发中证A500ETF联接Y |
1.0048 |
-0.42% |
| 2025-07-31 |
广发中证A500ETF联接Y |
1.0090 |
-1.69% |
| 2025-07-30 |
广发中证A500ETF联接Y |
1.0263 |
-0.20% |
| 2025-07-29 |
广发中证A500ETF联接Y |
1.0284 |
0.48% |
| 2025-07-28 |
广发中证A500ETF联接Y |
1.0235 |
0.28% |
| 2025-07-25 |
广发中证A500ETF联接Y |
1.0206 |
-0.31% |
| 2025-07-24 |
广发中证A500ETF联接Y |
1.0238 |
0.86% |
| 2025-07-23 |
广发中证A500ETF联接Y |
1.0151 |
-0.09% |
| 2025-07-22 |
广发中证A500ETF联接Y |
1.0160 |
0.80% |
| 2025-07-21 |
广发中证A500ETF联接Y |
1.0079 |
0.72% |
| 2025-07-18 |
广发中证A500ETF联接Y |
1.0007 |
0.58% |
| 2025-07-17 |
广发中证A500ETF联接Y |
0.9949 |
0.91% |
| 2025-07-16 |
广发中证A500ETF联接Y |
0.9859 |
-0.18% |
| 2025-07-15 |
广发中证A500ETF联接Y |
0.9877 |
0.17% |
| 2025-07-14 |
广发中证A500ETF联接Y |
0.9860 |
0.08% |
| 2025-07-11 |
广发中证A500ETF联接Y |
0.9852 |
0.35% |
| 2025-07-10 |
广发中证A500ETF联接Y |
0.9818 |
0.45% |
| 2025-07-09 |
广发中证A500ETF联接Y |
0.9774 |
-0.22% |
| 2025-07-08 |
广发中证A500ETF联接Y |
0.9796 |
0.99% |
| 2025-07-07 |
广发中证A500ETF联接Y |
0.9700 |
-0.44% |
| 2025-07-04 |
广发中证A500ETF联接Y |
0.9743 |
0.13% |
| 2025-07-03 |
广发中证A500ETF联接Y |
0.9730 |
0.61% |
| 2025-07-02 |
广发中证A500ETF联接Y |
0.9671 |
-0.20% |
| 2025-07-01 |
广发中证A500ETF联接Y |
0.9690 |
0.13% |
| 2025-06-30 |
广发中证A500ETF联接Y |
0.9677 |
0.67% |
| 2025-06-27 |
广发中证A500ETF联接Y |
0.9613 |
-0.21% |
| 2025-06-26 |
广发中证A500ETF联接Y |
0.9633 |
-0.27% |
| 2025-06-25 |
广发中证A500ETF联接Y |
0.9659 |
1.34% |
| 2025-06-24 |
广发中证A500ETF联接Y |
0.9531 |
1.28% |
| 2025-06-23 |
广发中证A500ETF联接Y |
0.9411 |
0.36% |
| 2025-06-20 |
广发中证A500ETF联接Y |
0.9377 |
-0.05% |
| 2025-06-19 |
广发中证A500ETF联接Y |
0.9382 |
-0.84% |
| 2025-06-18 |
广发中证A500ETF联接Y |
0.9461 |
0.10% |
| 2025-06-17 |
广发中证A500ETF联接Y |
0.9452 |
-0.13% |
| 2025-06-16 |
广发中证A500ETF联接Y |
0.9464 |
0.22% |
| 2025-06-13 |
广发中证A500ETF联接Y |
0.9443 |
-0.66% |
| 2025-06-12 |
广发中证A500ETF联接Y |
0.9506 |
0.08% |
| 2025-06-11 |
广发中证A500ETF联接Y |
0.9498 |
0.70% |
| 2025-06-10 |
广发中证A500ETF联接Y |
0.9432 |
-0.59% |
| 2025-06-09 |
广发中证A500ETF联接Y |
0.9488 |
0.38% |
| 2025-06-06 |
广发中证A500ETF联接Y |
0.9452 |
-0.03% |
| 2025-06-05 |
广发中证A500ETF联接Y |
0.9455 |
0.36% |
| 2025-06-04 |
广发中证A500ETF联接Y |
0.9421 |
0.47% |
| 2025-06-03 |
广发中证A500ETF联接Y |
0.9377 |
0.18% |
| 2025-05-30 |
广发中证A500ETF联接Y |
0.9360 |
-0.58% |
| 2025-05-29 |
广发中证A500ETF联接Y |
0.9415 |
0.75% |
| 2025-05-28 |
广发中证A500ETF联接Y |
0.9345 |
-0.14% |
| 2025-05-27 |
广发中证A500ETF联接Y |
0.9358 |
-0.56% |
| 2025-05-26 |
广发中证A500ETF联接Y |
0.9411 |
-0.37% |
| 2025-05-23 |
广发中证A500ETF联接Y |
0.9446 |
-0.75% |
| 2025-05-22 |
广发中证A500ETF联接Y |
0.9517 |
-0.27% |
| 2025-05-21 |
广发中证A500ETF联接Y |
0.9543 |
0.45% |
| 2025-05-20 |
广发中证A500ETF联接Y |
0.9500 |
0.58% |
| 2025-05-19 |
广发中证A500ETF联接Y |
0.9445 |
-0.21% |
| 2025-05-16 |
广发中证A500ETF联接Y |
0.9465 |
-0.32% |
| 2025-05-15 |
广发中证A500ETF联接Y |
0.9495 |
-0.97% |
| 2025-05-14 |
广发中证A500ETF联接Y |
0.9588 |
0.87% |
| 2025-05-13 |
广发中证A500ETF联接Y |
0.9505 |
0.03% |
| 2025-05-12 |
广发中证A500ETF联接Y |
0.9502 |
1.20% |
| 2025-05-09 |
广发中证A500ETF联接Y |
0.9389 |
-0.34% |
| 2025-05-08 |
广发中证A500ETF联接Y |
0.9421 |
0.56% |
| 2025-05-07 |
广发中证A500ETF联接Y |
0.9369 |
0.47% |
| 2025-05-06 |
广发中证A500ETF联接Y |
0.9325 |
1.27% |
| 2025-04-30 |
广发中证A500ETF联接Y |
0.9208 |
0.11% |
| 2025-04-29 |
广发中证A500ETF联接Y |
0.9198 |
-0.01% |
| 2025-04-28 |
广发中证A500ETF联接Y |
0.9199 |
-0.25% |
| 2025-04-25 |
广发中证A500ETF联接Y |
0.9222 |
0.20% |
| 2025-04-24 |
广发中证A500ETF联接Y |
0.9204 |
-0.21% |
| 2025-04-23 |
广发中证A500ETF联接Y |
0.9223 |
0.17% |
| 2025-04-22 |
广发中证A500ETF联接Y |
0.9207 |
-0.12% |
| 2025-04-21 |
广发中证A500ETF联接Y |
0.9218 |
0.69% |
| 2025-04-18 |
广发中证A500ETF联接Y |
0.9155 |
0.02% |
| 2025-04-17 |
广发中证A500ETF联接Y |
0.9153 |
-0.05% |
| 2025-04-16 |
广发中证A500ETF联接Y |
0.9158 |
0.09% |
| 2025-04-15 |
广发中证A500ETF联接Y |
0.9150 |
-0.12% |
| 2025-04-14 |
广发中证A500ETF联接Y |
0.9161 |
0.36% |
| 2025-04-11 |
广发中证A500ETF联接Y |
0.9128 |
0.53% |
| 2025-04-10 |
广发中证A500ETF联接Y |
0.9080 |
1.43% |
| 2025-04-09 |
广发中证A500ETF联接Y |
0.8952 |
1.19% |
| 2025-04-08 |
广发中证A500ETF联接Y |
0.8847 |
1.38% |
| 2025-04-07 |
广发中证A500ETF联接Y |
0.8727 |
-7.43% |
| 2025-04-03 |
广发中证A500ETF联接Y |
0.9427 |
-0.75% |
| 2025-04-02 |
广发中证A500ETF联接Y |
0.9498 |
-0.12% |
| 2025-04-01 |
广发中证A500ETF联接Y |
0.9509 |
0.11% |
| 2025-03-31 |
广发中证A500ETF联接Y |
0.9499 |
-0.72% |
| 2025-03-28 |
广发中证A500ETF联接Y |
0.9568 |
-0.51% |
| 2025-03-27 |
广发中证A500ETF联接Y |
0.9617 |
0.28% |
| 2025-03-26 |
广发中证A500ETF联接Y |
0.9590 |
-0.30% |
| 2025-03-25 |
广发中证A500ETF联接Y |
0.9619 |
-0.17% |
| 2025-03-24 |
广发中证A500ETF联接Y |
0.9635 |
0.39% |
| 2025-03-21 |
广发中证A500ETF联接Y |
0.9598 |
-1.52% |
| 2025-03-20 |
广发中证A500ETF联接Y |
0.9746 |
-0.82% |
| 2025-03-19 |
广发中证A500ETF联接Y |
0.9827 |
-0.13% |
| 2025-03-18 |
广发中证A500ETF联接Y |
0.9840 |
0.36% |
| 2025-03-17 |
广发中证A500ETF联接Y |
0.9805 |
-0.15% |
| 2025-03-14 |
广发中证A500ETF联接Y |
0.9820 |
2.19% |
| 2025-03-13 |
广发中证A500ETF联接Y |
0.9610 |
-0.57% |
| 2025-03-12 |
广发中证A500ETF联接Y |
0.9665 |
-0.32% |
| 2025-03-11 |
广发中证A500ETF联接Y |
0.9696 |
0.29% |
| 2025-03-10 |
广发中证A500ETF联接Y |
0.9668 |
-0.27% |
| 2025-03-07 |
广发中证A500ETF联接Y |
0.9694 |
-0.29% |
| 2025-03-06 |
广发中证A500ETF联接Y |
0.9722 |
1.48% |
| 2025-03-05 |
广发中证A500ETF联接Y |
0.9580 |
0.37% |
| 2025-03-04 |
广发中证A500ETF联接Y |
0.9545 |
0.03% |
| 2025-03-03 |
广发中证A500ETF联接Y |
0.9542 |
0.10% |
| 2025-02-28 |
广发中证A500ETF联接Y |
0.9532 |
-2.13% |
| 2025-02-27 |
广发中证A500ETF联接Y |
0.9739 |
-0.01% |
| 2025-02-26 |
广发中证A500ETF联接Y |
0.9740 |
0.78% |
| 2025-02-25 |
广发中证A500ETF联接Y |
0.9665 |
-1.03% |
| 2025-02-24 |
广发中证A500ETF联接Y |
0.9766 |
-0.19% |
| 2025-02-21 |
广发中证A500ETF联接Y |
0.9785 |
1.34% |
| 2025-02-20 |
广发中证A500ETF联接Y |
0.9656 |
-0.13% |
| 2025-02-19 |
广发中证A500ETF联接Y |
0.9669 |
0.92% |
| 2025-02-18 |
广发中证A500ETF联接Y |
0.9581 |
-1.06% |
| 2025-02-17 |
广发中证A500ETF联接Y |
0.9684 |
0.11% |
| 2025-02-14 |
广发中证A500ETF联接Y |
0.9673 |
0.93% |
| 2025-02-13 |
广发中证A500ETF联接Y |
0.9584 |
-0.45% |
| 2025-02-12 |
广发中证A500ETF联接Y |
0.9627 |
1.02% |
| 2025-02-11 |
广发中证A500ETF联接Y |
0.9530 |
-0.50% |
| 2025-02-10 |
广发中证A500ETF联接Y |
0.9578 |
0.43% |
| 2025-02-07 |
广发中证A500ETF联接Y |
0.9537 |
1.37% |
| 2025-02-06 |
广发中证A500ETF联接Y |
0.9408 |
1.54% |
| 2025-02-05 |
广发中证A500ETF联接Y |
0.9265 |
-0.23% |
| 2025-01-27 |
广发中证A500ETF联接Y |
0.9286 |
-0.54% |
| 2025-01-24 |
广发中证A500ETF联接Y |
0.9336 |
0.90% |
| 2025-01-23 |
广发中证A500ETF联接Y |
0.9253 |
-0.02% |
| 2025-01-22 |
广发中证A500ETF联接Y |
0.9255 |
-0.85% |
| 2025-01-21 |
广发中证A500ETF联接Y |
0.9334 |
0.16% |
| 2025-01-20 |
广发中证A500ETF联接Y |
0.9319 |
0.47% |
| 2025-01-17 |
广发中证A500ETF联接Y |
0.9275 |
0.39% |
| 2025-01-16 |
广发中证A500ETF联接Y |
0.9239 |
0.14% |
| 2025-01-15 |
广发中证A500ETF联接Y |
0.9226 |
-0.68% |
| 2025-01-14 |
广发中证A500ETF联接Y |
0.9289 |
2.73% |
| 2025-01-13 |
广发中证A500ETF联接Y |
0.9042 |
-0.17% |
| 2025-01-10 |
广发中证A500ETF联接Y |
0.9057 |
-1.23% |
| 2025-01-09 |
广发中证A500ETF联接Y |
0.9170 |
-0.08% |
| 2025-01-08 |
广发中证A500ETF联接Y |
0.9177 |
-0.25% |
| 2025-01-07 |
广发中证A500ETF联接Y |
0.9200 |
0.83% |
| 2025-01-06 |
广发中证A500ETF联接Y |
0.9124 |
-0.18% |
| 2025-01-03 |
广发中证A500ETF联接Y |
0.9140 |
-1.33% |
| 2025-01-02 |
广发中证A500ETF联接Y |
0.9263 |
-2.79% |
| 2024-12-31 |
广发中证A500ETF联接Y |
0.9529 |
-1.73% |
| 2024-12-26 |
广发中证A500ETF联接Y |
0.9680 |
0.25% |
| 2024-12-25 |
广发中证A500ETF联接Y |
0.9656 |
-0.19% |
| 2024-12-24 |
广发中证A500ETF联接Y |
0.9674 |
1.14% |
| 2024-12-23 |
广发中证A500ETF联接Y |
0.9565 |
-0.27% |
| 2024-12-20 |
广发中证A500ETF联接Y |
0.9591 |
-0.22% |
| 2024-12-19 |
广发中证A500ETF联接Y |
0.9612 |
0.20% |
