近一月广发中证A50ETF联接A基金净值查询
查询指定日期范围广发中证A50指数A023108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A50指数A |
1.1427 |
0.18% |
| 2026-09-15 |
广发中证A50指数A |
1.1406 |
-1.25% |
| 2026-09-14 |
广发中证A50指数A |
1.1549 |
-0.40% |
| 2026-09-11 |
广发中证A50指数A |
1.1595 |
-0.82% |
| 2026-09-10 |
广发中证A50指数A |
1.1691 |
-0.58% |
| 2026-09-09 |
广发中证A50指数A |
1.1759 |
0.19% |
| 2026-09-08 |
广发中证A50指数A |
1.1737 |
-0.40% |
| 2026-09-07 |
广发中证A50指数A |
1.1784 |
0.26% |
| 2026-09-04 |
广发中证A50指数A |
1.1754 |
0.36% |
| 2026-09-03 |
广发中证A50指数A |
1.1712 |
0.27% |
| 2026-09-02 |
广发中证A50指数A |
1.1681 |
-1.33% |
| 2026-09-01 |
广发中证A50指数A |
1.1838 |
-0.07% |
| 2026-08-31 |
广发中证A50指数A |
1.1846 |
-0.35% |
| 2026-08-28 |
广发中证A50指数A |
1.1888 |
-0.34% |
| 2026-08-27 |
广发中证A50指数A |
1.1928 |
0.08% |
| 2026-08-26 |
广发中证A50指数A |
1.1918 |
0.80% |
| 2026-08-25 |
广发中证A50指数A |
1.1823 |
-0.32% |
| 2026-08-24 |
广发中证A50指数A |
1.1861 |
-0.65% |
| 2026-08-21 |
广发中证A50指数A |
1.1939 |
0.42% |
| 2026-08-20 |
广发中证A50指数A |
1.1889 |
0.12% |
| 2026-08-19 |
广发中证A50指数A |
1.1875 |
-2.01% |
| 2026-08-18 |
广发中证A50指数A |
1.2118 |
-0.07% |
| 2026-08-17 |
广发中证A50指数A |
1.2126 |
1.08% |
