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 |
| 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% |
| 2026-06-16 |
广发中证A500ETF联接Y |
1.2713 |
0.20% |
| 2026-06-15 |
广发中证A500ETF联接Y |
1.2687 |
2.69% |
| 2026-06-12 |
广发中证A500ETF联接Y |
1.2355 |
0.91% |
| 2026-06-11 |
广发中证A500ETF联接Y |
1.2243 |
-0.47% |
| 2026-06-10 |
广发中证A500ETF联接Y |
1.2301 |
-1.17% |
| 2026-06-09 |
广发中证A500ETF联接Y |
1.2446 |
2.04% |
| 2026-06-08 |
广发中证A500ETF联接Y |
1.2197 |
-2.44% |
| 2026-06-05 |
广发中证A500ETF联接Y |
1.2502 |
-1.59% |
| 2026-06-04 |
广发中证A500ETF联接Y |
1.2704 |
-0.48% |
| 2026-06-03 |
广发中证A500ETF联接Y |
1.2765 |
0.53% |
| 2026-06-02 |
广发中证A500ETF联接Y |
1.2698 |
1.28% |
| 2026-06-01 |
广发中证A500ETF联接Y |
1.2538 |
-1.07% |
| 2026-05-29 |
广发中证A500ETF联接Y |
1.2674 |
-1.05% |
| 2026-05-28 |
广发中证A500ETF联接Y |
1.2809 |
0.18% |
| 2026-05-27 |
广发中证A500ETF联接Y |
1.2786 |
-1.01% |
| 2026-05-26 |
广发中证A500ETF联接Y |
1.2916 |
0.27% |
| 2026-05-25 |
广发中证A500ETF联接Y |
1.2881 |
1.48% |
| 2026-05-22 |
广发中证A500ETF联接Y |
1.2693 |
1.51% |
| 2026-05-21 |
广发中证A500ETF联接Y |
1.2504 |
-1.70% |
| 2026-05-20 |
广发中证A500ETF联接Y |
1.2720 |
0.17% |
| 2026-05-19 |
广发中证A500ETF联接Y |
1.2699 |
0.56% |
| 2026-05-18 |
广发中证A500ETF联接Y |
1.2628 |
-0.32% |
| 2026-05-15 |
广发中证A500ETF联接Y |
1.2669 |
-1.18% |
| 2026-05-14 |
广发中证A500ETF联接Y |
1.2820 |
-2.05% |
| 2026-05-13 |
广发中证A500ETF联接Y |
1.3088 |
1.09% |
| 2026-05-12 |
广发中证A500ETF联接Y |
1.2947 |
-0.20% |
| 2026-05-11 |
广发中证A500ETF联接Y |
1.2973 |
1.69% |
| 2026-05-08 |
广发中证A500ETF联接Y |
1.2758 |
-0.45% |
| 2026-04-30 |
广发中证A500ETF联接Y |
1.2492 |
0.12% |
| 2026-04-29 |
广发中证A500ETF联接Y |
1.2477 |
1.36% |
| 2026-04-28 |
广发中证A500ETF联接Y |
1.2310 |
-0.57% |
| 2026-04-27 |
广发中证A500ETF联接Y |
1.2381 |
0.20% |
| 2026-04-24 |
广发中证A500ETF联接Y |
1.2356 |
-0.30% |
| 2026-04-23 |
广发中证A500ETF联接Y |
1.2393 |
-0.54% |
| 2026-04-22 |
广发中证A500ETF联接Y |
1.2460 |
0.81% |
| 2026-04-21 |
广发中证A500ETF联接Y |
1.2360 |
0.11% |
| 2026-04-20 |
广发中证A500ETF联接Y |
1.2346 |
0.66% |
| 2026-04-17 |
广发中证A500ETF联接Y |
1.2265 |
0.01% |
| 2026-04-16 |
广发中证A500ETF联接Y |
1.2264 |
1.27% |
| 2026-04-15 |
广发中证A500ETF联接Y |
1.2110 |
-0.45% |
| 2026-04-14 |
广发中证A500ETF联接Y |
1.2165 |
1.19% |
| 2026-04-13 |
广发中证A500ETF联接Y |
1.2022 |
0.16% |
| 2026-04-10 |
广发中证A500ETF联接Y |
1.2003 |
1.41% |
| 2026-04-09 |
广发中证A500ETF联接Y |
1.1836 |
-0.48% |
| 2026-04-08 |
广发中证A500ETF联接Y |
1.1893 |
3.74% |
| 2026-04-07 |
广发中证A500ETF联接Y |
1.1464 |
0.16% |
| 2026-04-03 |
广发中证A500ETF联接Y |
1.1446 |
-0.84% |
| 2026-04-02 |
广发中证A500ETF联接Y |
1.1543 |
-1.27% |
| 2026-04-01 |
广发中证A500ETF联接Y |
1.1691 |
1.71% |
| 2026-03-31 |
广发中证A500ETF联接Y |
1.1495 |
-1.15% |
| 2026-03-30 |
广发中证A500ETF联接Y |
1.1629 |
-0.10% |
| 2026-03-27 |
广发中证A500ETF联接Y |
1.1641 |
0.82% |
| 2026-03-26 |
广发中证A500ETF联接Y |
1.1546 |
-1.36% |
| 2026-03-25 |
广发中证A500ETF联接Y |
1.1705 |
1.55% |
| 2026-03-24 |
广发中证A500ETF联接Y |
1.1526 |
1.32% |
| 2026-03-23 |
广发中证A500ETF联接Y |
1.1376 |
-3.22% |
| 2026-03-20 |
广发中证A500ETF联接Y |
1.1754 |
-0.50% |
| 2026-03-19 |
广发中证A500ETF联接Y |
1.1813 |
-1.87% |
| 2026-03-18 |
广发中证A500ETF联接Y |
1.2038 |
0.58% |
| 2026-03-17 |
广发中证A500ETF联接Y |
1.1968 |
-1.11% |
| 2026-03-16 |
广发中证A500ETF联接Y |
1.2102 |
-0.16% |
| 2026-03-13 |
广发中证A500ETF联接Y |
1.2121 |
-0.70% |
| 2026-03-12 |
广发中证A500ETF联接Y |
1.2206 |
-0.52% |
| 2026-03-11 |
广发中证A500ETF联接Y |
1.2270 |
0.48% |
| 2026-03-10 |
广发中证A500ETF联接Y |
1.2211 |
1.41% |
| 2026-03-09 |
广发中证A500ETF联接Y |
1.2041 |
-0.90% |
| 2026-03-06 |
广发中证A500ETF联接Y |
1.2150 |
0.26% |
| 2026-03-05 |
广发中证A500ETF联接Y |
1.2119 |
0.97% |
| 2026-03-04 |
广发中证A500ETF联接Y |
1.2003 |
-0.91% |
| 2026-03-03 |
广发中证A500ETF联接Y |
1.2113 |
-2.30% |
| 2026-03-02 |
广发中证A500ETF联接Y |
1.2398 |
0.31% |
| 2026-02-27 |
广发中证A500ETF联接Y |
1.2360 |
0.06% |
| 2026-02-26 |
广发中证A500ETF联接Y |
1.2352 |
-0.12% |
| 2026-02-25 |
广发中证A500ETF联接Y |
1.2367 |
0.90% |
| 2026-02-24 |
广发中证A500ETF联接Y |
1.2257 |
1.13% |
| 2026-02-13 |
广发中证A500ETF联接Y |
1.2120 |
-1.33% |
| 2026-02-12 |
广发中证A500ETF联接Y |
1.2283 |
0.45% |
| 2026-02-11 |
广发中证A500ETF联接Y |
1.2228 |
-0.12% |
| 2026-02-10 |
广发中证A500ETF联接Y |
1.2243 |
0.07% |
| 2026-02-09 |
广发中证A500ETF联接Y |
1.2234 |
1.76% |
| 2026-02-06 |
广发中证A500ETF联接Y |
1.2022 |
-0.39% |
| 2026-02-05 |
广发中证A500ETF联接Y |
1.2069 |
-1.11% |
| 2026-02-04 |
广发中证A500ETF联接Y |
1.2205 |
0.54% |
| 2026-02-03 |
广发中证A500ETF联接Y |
1.2139 |
1.81% |
| 2026-02-02 |
广发中证A500ETF联接Y |
1.1923 |
-2.53% |
| 2026-01-30 |
广发中证A500ETF联接Y |
1.2232 |
-1.15% |
| 2026-01-29 |
广发中证A500ETF联接Y |
1.2374 |
0.26% |
| 2026-01-28 |
广发中证A500ETF联接Y |
1.2342 |
0.32% |
| 2026-01-27 |
广发中证A500ETF联接Y |
1.2303 |
0.07% |
| 2026-01-26 |
广发中证A500ETF联接Y |
1.2294 |
-0.15% |
| 2026-01-23 |
广发中证A500ETF联接Y |
1.2313 |
0.39% |
| 2026-01-22 |
广发中证A500ETF联接Y |
1.2265 |
0.11% |
| 2026-01-21 |
广发中证A500ETF联接Y |
1.2252 |
0.41% |
| 2026-01-20 |
广发中证A500ETF联接Y |
1.2202 |
-0.44% |
| 2026-01-19 |
广发中证A500ETF联接Y |
1.2256 |
0.27% |
| 2026-01-16 |
广发中证A500ETF联接Y |
1.2223 |
-0.37% |
| 2026-01-15 |
广发中证A500ETF联接Y |
1.2268 |
0.19% |
| 2026-01-14 |
广发中证A500ETF联接Y |
1.2245 |
-0.01% |
| 2026-01-13 |
广发中证A500ETF联接Y |
1.2246 |
-0.75% |
| 2026-01-12 |
广发中证A500ETF联接Y |
1.2339 |
1.07% |
| 2026-01-09 |
广发中证A500ETF联接Y |
1.2208 |
0.83% |
| 2026-01-08 |
广发中证A500ETF联接Y |
1.2107 |
-0.49% |
| 2026-01-07 |
广发中证A500ETF联接Y |
1.2167 |
0.00% |
| 2026-01-06 |
广发中证A500ETF联接Y |
1.2167 |
1.58% |
| 2026-01-05 |
广发中证A500ETF联接Y |
1.1978 |
1.85% |
| 2025-12-31 |
广发中证A500ETF联接Y |
1.1761 |
-0.29% |
| 2025-12-30 |
广发中证A500ETF联接Y |
1.1795 |
0.30% |
| 2025-12-29 |
广发中证A500ETF联接Y |
1.1760 |
-0.46% |
| 2025-12-26 |
广发中证A500ETF联接Y |
1.1814 |
0.52% |
| 2025-12-25 |
广发中证A500ETF联接Y |
1.1753 |
0.26% |
| 2025-12-24 |
广发中证A500ETF联接Y |
1.1723 |
0.51% |
| 2025-12-23 |
广发中证A500ETF联接Y |
1.1663 |
0.21% |
| 2025-12-22 |
广发中证A500ETF联接Y |
1.1639 |
1.09% |
| 2025-12-19 |
广发中证A500ETF联接Y |
1.1513 |
0.57% |
| 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% |
