近一月广发中证A50ETF联接C基金净值查询
查询指定日期范围广发中证A50指数C023109净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发中证A50指数C |
1.1371 |
-1.25% |
| 2026-09-14 |
广发中证A50指数C |
1.1513 |
-0.40% |
| 2026-09-11 |
广发中证A50指数C |
1.1559 |
-0.82% |
| 2026-09-10 |
广发中证A50指数C |
1.1655 |
-0.58% |
| 2026-09-09 |
广发中证A50指数C |
1.1723 |
0.19% |
| 2026-09-08 |
广发中证A50指数C |
1.1701 |
-0.41% |
| 2026-09-07 |
广发中证A50指数C |
1.1749 |
0.26% |
| 2026-09-04 |
广发中证A50指数C |
1.1718 |
0.35% |
| 2026-09-03 |
广发中证A50指数C |
1.1677 |
0.27% |
| 2026-09-02 |
广发中证A50指数C |
1.1646 |
-1.33% |
| 2026-09-01 |
广发中证A50指数C |
1.1803 |
-0.07% |
| 2026-08-31 |
广发中证A50指数C |
1.1811 |
-0.35% |
| 2026-08-28 |
广发中证A50指数C |
1.1853 |
-0.33% |
| 2026-08-27 |
广发中证A50指数C |
1.1892 |
0.08% |
| 2026-08-26 |
广发中证A50指数C |
1.1883 |
0.81% |
| 2026-08-25 |
广发中证A50指数C |
1.1788 |
-0.32% |
| 2026-08-24 |
广发中证A50指数C |
1.1826 |
-0.66% |
| 2026-08-21 |
广发中证A50指数C |
1.1904 |
0.42% |
| 2026-08-20 |
广发中证A50指数C |
1.1854 |
0.12% |
| 2026-08-19 |
广发中证A50指数C |
1.1840 |
-2.00% |
| 2026-08-18 |
广发中证A50指数C |
1.2082 |
-0.07% |
| 2026-08-17 |
广发中证A50指数C |
1.2091 |
1.08% |
