近一年广发中证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% |
| 2026-08-14 |
广发中证A50指数A |
1.1997 |
-0.21% |
| 2026-08-13 |
广发中证A50指数A |
1.2022 |
-0.50% |
| 2026-08-12 |
广发中证A50指数A |
1.2082 |
0.32% |
| 2026-08-11 |
广发中证A50指数A |
1.2043 |
-0.75% |
| 2026-08-10 |
广发中证A50指数A |
1.2134 |
0.45% |
| 2026-08-07 |
广发中证A50指数A |
1.2080 |
0.68% |
| 2026-08-06 |
广发中证A50指数A |
1.1999 |
-0.55% |
| 2026-08-05 |
广发中证A50指数A |
1.2065 |
0.60% |
| 2026-08-04 |
广发中证A50指数A |
1.1993 |
0.84% |
| 2026-08-03 |
广发中证A50指数A |
1.1893 |
-0.68% |
| 2026-07-31 |
广发中证A50指数A |
1.1974 |
0.01% |
| 2026-07-30 |
广发中证A50指数A |
1.1973 |
-0.35% |
| 2026-07-29 |
广发中证A50指数A |
1.2015 |
1.16% |
| 2026-07-28 |
广发中证A50指数A |
1.1877 |
-1.96% |
| 2026-07-27 |
广发中证A50指数A |
1.2115 |
1.50% |
| 2026-07-24 |
广发中证A50指数A |
1.1936 |
-1.36% |
| 2026-07-23 |
广发中证A50指数A |
1.2100 |
0.64% |
| 2026-07-22 |
广发中证A50指数A |
1.2023 |
-0.21% |
| 2026-07-21 |
广发中证A50指数A |
1.2048 |
2.31% |
| 2026-07-20 |
广发中证A50指数A |
1.1776 |
2.43% |
| 2026-07-17 |
广发中证A50指数A |
1.1497 |
-2.63% |
| 2026-07-16 |
广发中证A50指数A |
1.1807 |
-1.24% |
| 2026-07-15 |
广发中证A50指数A |
1.1955 |
0.54% |
| 2026-07-14 |
广发中证A50指数A |
1.1891 |
1.86% |
| 2026-07-13 |
广发中证A50指数A |
1.1674 |
-0.69% |
| 2026-07-10 |
广发中证A50指数A |
1.1755 |
-1.99% |
| 2026-07-09 |
广发中证A50指数A |
1.1994 |
1.95% |
| 2026-07-08 |
广发中证A50指数A |
1.1765 |
-0.51% |
| 2026-07-07 |
广发中证A50指数A |
1.1825 |
-0.71% |
| 2026-07-06 |
广发中证A50指数A |
1.1910 |
0.05% |
| 2026-07-03 |
广发中证A50指数A |
1.1904 |
0.32% |
| 2026-07-02 |
广发中证A50指数A |
1.1866 |
-1.52% |
| 2026-07-01 |
广发中证A50指数A |
1.2049 |
-0.33% |
| 2026-06-30 |
广发中证A50指数A |
1.2089 |
0.67% |
| 2026-06-29 |
广发中证A50指数A |
1.2009 |
1.77% |
| 2026-06-26 |
广发中证A50指数A |
1.1800 |
-2.56% |
| 2026-06-25 |
广发中证A50指数A |
1.2110 |
0.25% |
| 2026-06-24 |
广发中证A50指数A |
1.2080 |
0.37% |
| 2026-06-23 |
广发中证A50指数A |
1.2036 |
-2.94% |
| 2026-06-22 |
广发中证A50指数A |
1.2400 |
2.34% |
| 2026-06-18 |
广发中证A50指数A |
1.2116 |
-0.21% |
| 2026-06-17 |
广发中证A50指数A |
1.2141 |
0.31% |
| 2026-06-16 |
广发中证A50指数A |
1.2104 |
-0.69% |
| 2026-06-15 |
广发中证A50指数A |
1.2188 |
1.50% |
| 2026-06-12 |
广发中证A50指数A |
1.2008 |
1.49% |
| 2026-06-11 |
广发中证A50指数A |
1.1832 |
-0.51% |
| 2026-06-10 |
广发中证A50指数A |
1.1893 |
-0.93% |
| 2026-06-09 |
广发中证A50指数A |
1.2005 |
1.28% |
| 2026-06-08 |
广发中证A50指数A |
1.1853 |
-1.82% |
| 2026-06-05 |
广发中证A50指数A |
1.2073 |
-1.67% |
| 2026-06-04 |
广发中证A50指数A |
1.2278 |
-0.83% |
| 2026-06-03 |
广发中证A50指数A |
1.2381 |
0.34% |
| 2026-06-02 |
广发中证A50指数A |
1.2339 |
1.53% |
| 2026-06-01 |
广发中证A50指数A |
1.2153 |
-1.03% |
| 2026-05-29 |
广发中证A50指数A |
1.2280 |
-0.03% |
| 2026-05-28 |
广发中证A50指数A |
1.2284 |
0.35% |
| 2026-05-27 |
广发中证A50指数A |
1.2241 |
-0.30% |
| 2026-05-26 |
广发中证A50指数A |
1.2278 |
0.24% |
| 2026-05-25 |
广发中证A50指数A |
1.2249 |
1.29% |
| 2026-05-22 |
广发中证A50指数A |
1.2093 |
1.03% |
| 2026-05-21 |
广发中证A50指数A |
1.1970 |
-1.14% |
| 2026-05-20 |
广发中证A50指数A |
1.2108 |
-0.17% |
| 2026-05-19 |
广发中证A50指数A |
1.2129 |
-0.02% |
| 2026-05-18 |
广发中证A50指数A |
1.2132 |
-0.79% |
| 2026-05-15 |
广发中证A50指数A |
1.2228 |
-1.13% |
| 2026-05-14 |
广发中证A50指数A |
1.2368 |
-1.38% |
| 2026-05-13 |
广发中证A50指数A |
1.2541 |
0.45% |
| 2026-05-12 |
广发中证A50指数A |
1.2485 |
0.18% |
| 2026-05-11 |
广发中证A50指数A |
1.2463 |
1.62% |
| 2026-05-08 |
广发中证A50指数A |
1.2264 |
-0.40% |
| 2026-04-30 |
广发中证A50指数A |
1.2166 |
-0.35% |
| 2026-04-29 |
广发中证A50指数A |
1.2209 |
1.58% |
| 2026-04-28 |
广发中证A50指数A |
1.2019 |
-0.53% |
| 2026-04-27 |
广发中证A50指数A |
1.2083 |
-0.34% |
| 2026-04-24 |
广发中证A50指数A |
1.2124 |
-0.05% |
| 2026-04-23 |
广发中证A50指数A |
1.2130 |
-0.17% |
| 2026-04-22 |
广发中证A50指数A |
1.2151 |
0.36% |
| 2026-04-21 |
广发中证A50指数A |
1.2107 |
0.37% |
| 2026-04-20 |
广发中证A50指数A |
1.2062 |
0.47% |
| 2026-04-17 |
广发中证A50指数A |
1.2006 |
-0.64% |
| 2026-04-16 |
广发中证A50指数A |
1.2083 |
1.14% |
| 2026-04-15 |
广发中证A50指数A |
1.1947 |
0.02% |
| 2026-04-14 |
广发中证A50指数A |
1.1945 |
1.07% |
| 2026-04-13 |
广发中证A50指数A |
1.1818 |
0.22% |
| 2026-04-10 |
广发中证A50指数A |
1.1792 |
1.65% |
| 2026-04-09 |
广发中证A50指数A |
1.1601 |
-0.48% |
| 2026-04-08 |
广发中证A50指数A |
1.1657 |
3.43% |
| 2026-04-07 |
广发中证A50指数A |
1.1270 |
-0.17% |
| 2026-04-03 |
广发中证A50指数A |
1.1289 |
-0.80% |
| 2026-04-02 |
广发中证A50指数A |
1.1380 |
-0.96% |
| 2026-04-01 |
广发中证A50指数A |
1.1490 |
1.70% |
| 2026-03-31 |
广发中证A50指数A |
1.1298 |
-0.63% |
| 2026-03-30 |
广发中证A50指数A |
1.1370 |
-0.48% |
| 2026-03-27 |
广发中证A50指数A |
1.1425 |
0.95% |
| 2026-03-26 |
广发中证A50指数A |
1.1318 |
-1.28% |
| 2026-03-25 |
广发中证A50指数A |
1.1465 |
1.42% |
| 2026-03-24 |
广发中证A50指数A |
1.1305 |
0.87% |
| 2026-03-23 |
广发中证A50指数A |
1.1207 |
-2.75% |
| 2026-03-20 |
广发中证A50指数A |
1.1524 |
0.04% |
| 2026-03-19 |
广发中证A50指数A |
1.1519 |
-1.42% |
| 2026-03-18 |
广发中证A50指数A |
1.1685 |
0.17% |
| 2026-03-17 |
广发中证A50指数A |
1.1665 |
-0.21% |
| 2026-03-16 |
广发中证A50指数A |
1.1689 |
0.38% |
| 2026-03-13 |
广发中证A50指数A |
1.1645 |
-0.29% |
| 2026-03-12 |
广发中证A50指数A |
1.1679 |
-0.69% |
| 2026-03-11 |
广发中证A50指数A |
1.1760 |
0.98% |
| 2026-03-10 |
广发中证A50指数A |
1.1646 |
1.44% |
| 2026-03-09 |
广发中证A50指数A |
1.1481 |
-0.68% |
| 2026-03-06 |
广发中证A50指数A |
1.1560 |
0.37% |
| 2026-03-05 |
广发中证A50指数A |
1.1517 |
0.87% |
| 2026-03-04 |
广发中证A50指数A |
1.1418 |
-1.13% |
| 2026-03-03 |
广发中证A50指数A |
1.1549 |
-1.39% |
| 2026-03-02 |
广发中证A50指数A |
1.1712 |
0.49% |
| 2026-02-27 |
广发中证A50指数A |
1.1655 |
-0.64% |
| 2026-02-26 |
广发中证A50指数A |
1.1730 |
-0.83% |
| 2026-02-25 |
广发中证A50指数A |
1.1828 |
0.86% |
| 2026-02-24 |
广发中证A50指数A |
1.1727 |
0.62% |
| 2026-02-13 |
广发中证A50指数A |
1.1655 |
-1.21% |
| 2026-02-12 |
广发中证A50指数A |
1.1798 |
-0.12% |
| 2026-02-11 |
广发中证A50指数A |
1.1812 |
-0.09% |
| 2026-02-10 |
广发中证A50指数A |
1.1823 |
-0.19% |
| 2026-02-09 |
广发中证A50指数A |
1.1845 |
1.27% |
| 2026-02-06 |
广发中证A50指数A |
1.1696 |
-0.54% |
| 2026-02-05 |
广发中证A50指数A |
1.1760 |
-0.27% |
| 2026-02-04 |
广发中证A50指数A |
1.1792 |
1.22% |
| 2026-02-03 |
广发中证A50指数A |
1.1650 |
1.30% |
| 2026-02-02 |
广发中证A50指数A |
1.1501 |
-2.24% |
| 2026-01-30 |
广发中证A50指数A |
1.1765 |
-0.94% |
| 2026-01-29 |
广发中证A50指数A |
1.1877 |
1.50% |
| 2026-01-28 |
广发中证A50指数A |
1.1701 |
0.25% |
| 2026-01-27 |
广发中证A50指数A |
1.1672 |
0.26% |
| 2026-01-26 |
广发中证A50指数A |
1.1642 |
0.12% |
| 2026-01-23 |
广发中证A50指数A |
1.1628 |
-0.62% |
| 2026-01-22 |
广发中证A50指数A |
1.1701 |
-0.03% |
| 2026-01-21 |
广发中证A50指数A |
1.1704 |
-0.39% |
| 2026-01-20 |
广发中证A50指数A |
1.1750 |
-0.41% |
| 2026-01-19 |
广发中证A50指数A |
1.1798 |
-0.25% |
| 2026-01-16 |
广发中证A50指数A |
1.1827 |
-0.60% |
| 2026-01-15 |
广发中证A50指数A |
1.1898 |
0.49% |
| 2026-01-14 |
广发中证A50指数A |
1.1840 |
-0.63% |
| 2026-01-13 |
广发中证A50指数A |
1.1915 |
-0.38% |
| 2026-01-12 |
广发中证A50指数A |
1.1960 |
0.01% |
| 2026-01-09 |
广发中证A50指数A |
1.1959 |
0.26% |
| 2026-01-08 |
广发中证A50指数A |
1.1928 |
-1.27% |
| 2026-01-07 |
广发中证A50指数A |
1.2082 |
-0.40% |
| 2026-01-06 |
广发中证A50指数A |
1.2130 |
1.19% |
| 2026-01-05 |
广发中证A50指数A |
1.1987 |
2.39% |
| 2025-12-31 |
广发中证A50指数A |
1.1707 |
-0.54% |
| 2025-12-30 |
广发中证A50指数A |
1.1771 |
0.20% |
| 2025-12-29 |
广发中证A50指数A |
1.1747 |
-0.69% |
| 2025-12-26 |
广发中证A50指数A |
1.1829 |
0.14% |
| 2025-12-25 |
广发中证A50指数A |
1.1812 |
0.18% |
| 2025-12-24 |
广发中证A50指数A |
1.1791 |
0.11% |
| 2025-12-23 |
广发中证A50指数A |
1.1778 |
0.34% |
| 2025-12-22 |
广发中证A50指数A |
1.1738 |
0.97% |
| 2025-12-19 |
广发中证A50指数A |
1.1625 |
0.40% |
| 2025-12-18 |
广发中证A50指数A |
1.1579 |
-0.64% |
| 2025-12-17 |
广发中证A50指数A |
1.1654 |
1.59% |
| 2025-12-16 |
广发中证A50指数A |
1.1472 |
-1.10% |
| 2025-12-15 |
广发中证A50指数A |
1.1600 |
-0.61% |
| 2025-12-12 |
广发中证A50指数A |
1.1671 |
0.87% |
| 2025-12-11 |
广发中证A50指数A |
1.1570 |
-0.40% |
| 2025-12-10 |
广发中证A50指数A |
1.1617 |
-0.09% |
| 2025-12-09 |
广发中证A50指数A |
1.1628 |
-1.00% |
| 2025-12-08 |
广发中证A50指数A |
1.1746 |
0.40% |
| 2025-12-05 |
广发中证A50指数A |
1.1699 |
1.06% |
| 2025-12-04 |
广发中证A50指数A |
1.1576 |
0.55% |
| 2025-12-03 |
广发中证A50指数A |
1.1513 |
-0.36% |
| 2025-12-02 |
广发中证A50指数A |
1.1555 |
-0.44% |
| 2025-12-01 |
广发中证A50指数A |
1.1606 |
1.04% |
| 2025-11-28 |
广发中证A50指数A |
1.1486 |
0.31% |
| 2025-11-27 |
广发中证A50指数A |
1.1451 |
-0.24% |
| 2025-11-26 |
广发中证A50指数A |
1.1478 |
0.40% |
| 2025-11-25 |
广发中证A50指数A |
1.1432 |
0.64% |
| 2025-11-24 |
广发中证A50指数A |
1.1359 |
0.07% |
| 2025-11-21 |
广发中证A50指数A |
1.1351 |
-1.77% |
| 2025-11-20 |
广发中证A50指数A |
1.1556 |
-0.79% |
| 2025-11-19 |
广发中证A50指数A |
1.1648 |
0.35% |
| 2025-11-18 |
广发中证A50指数A |
1.1607 |
-0.40% |
| 2025-11-17 |
广发中证A50指数A |
1.1654 |
-0.94% |
| 2025-11-14 |
广发中证A50指数A |
1.1765 |
-1.28% |
| 2025-11-13 |
广发中证A50指数A |
1.1918 |
1.71% |
| 2025-11-12 |
广发中证A50指数A |
1.1718 |
0.06% |
| 2025-11-11 |
广发中证A50指数A |
1.1711 |
-0.55% |
| 2025-11-10 |
广发中证A50指数A |
1.1776 |
0.35% |
| 2025-11-07 |
广发中证A50指数A |
1.1735 |
-0.04% |
| 2025-11-06 |
广发中证A50指数A |
1.1740 |
1.09% |
| 2025-11-05 |
广发中证A50指数A |
1.1613 |
0.16% |
| 2025-11-04 |
广发中证A50指数A |
1.1594 |
-0.93% |
| 2025-11-03 |
广发中证A50指数A |
1.1703 |
-0.25% |
| 2025-10-31 |
广发中证A50指数A |
1.1732 |
-0.94% |
| 2025-10-30 |
广发中证A50指数A |
1.1843 |
-0.56% |
| 2025-10-29 |
广发中证A50指数A |
1.1910 |
1.02% |
| 2025-10-28 |
广发中证A50指数A |
1.1790 |
-0.77% |
| 2025-10-27 |
广发中证A50指数A |
1.1881 |
0.69% |
| 2025-10-24 |
广发中证A50指数A |
1.1799 |
0.79% |
| 2025-10-23 |
广发中证A50指数A |
1.1706 |
0.54% |
| 2025-10-22 |
广发中证A50指数A |
1.1643 |
-0.54% |
| 2025-10-21 |
广发中证A50指数A |
1.1706 |
1.11% |
| 2025-10-20 |
广发中证A50指数A |
1.1578 |
0.31% |
| 2025-10-17 |
广发中证A50指数A |
1.1542 |
-2.09% |
| 2025-10-16 |
广发中证A50指数A |
1.1788 |
0.27% |
| 2025-10-15 |
广发中证A50指数A |
1.1756 |
1.60% |
| 2025-10-14 |
广发中证A50指数A |
1.1571 |
-1.08% |
| 2025-10-13 |
广发中证A50指数A |
1.1697 |
-0.66% |
| 2025-10-10 |
广发中证A50指数A |
1.1775 |
-2.15% |
| 2025-10-09 |
广发中证A50指数A |
1.2034 |
1.57% |
| 2025-09-30 |
广发中证A50指数A |
1.1848 |
0.64% |
| 2025-09-29 |
广发中证A50指数A |
1.1773 |
1.52% |
| 2025-09-26 |
广发中证A50指数A |
1.1597 |
-0.98% |
| 2025-09-25 |
广发中证A50指数A |
1.1712 |
0.67% |
| 2025-09-24 |
广发中证A50指数A |
1.1634 |
1.37% |
| 2025-09-23 |
广发中证A50指数A |
1.1477 |
-0.18% |
| 2025-09-22 |
广发中证A50指数A |
1.1498 |
0.41% |
| 2025-09-19 |
广发中证A50指数A |
1.1451 |
0.31% |
| 2025-09-18 |
广发中证A50指数A |
1.1416 |
-1.21% |
| 2025-09-17 |
广发中证A50指数A |
1.1556 |
1.12% |
