近半年广发中证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 |
| 2026-09-16 |
广发中证A50指数C |
1.1392 |
0.18% |
| 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% |
| 2026-08-14 |
广发中证A50指数C |
1.1962 |
-0.22% |
| 2026-08-13 |
广发中证A50指数C |
1.1988 |
-0.49% |
| 2026-08-12 |
广发中证A50指数C |
1.2047 |
0.32% |
| 2026-08-11 |
广发中证A50指数C |
1.2008 |
-0.75% |
| 2026-08-10 |
广发中证A50指数C |
1.2099 |
0.44% |
| 2026-08-07 |
广发中证A50指数C |
1.2046 |
0.68% |
| 2026-08-06 |
广发中证A50指数C |
1.1965 |
-0.55% |
| 2026-08-05 |
广发中证A50指数C |
1.2031 |
0.60% |
| 2026-08-04 |
广发中证A50指数C |
1.1959 |
0.83% |
| 2026-08-03 |
广发中证A50指数C |
1.1860 |
-0.67% |
| 2026-07-31 |
广发中证A50指数C |
1.1940 |
0.01% |
| 2026-07-30 |
广发中证A50指数C |
1.1939 |
-0.36% |
| 2026-07-29 |
广发中证A50指数C |
1.1982 |
1.17% |
| 2026-07-28 |
广发中证A50指数C |
1.1844 |
-1.96% |
| 2026-07-27 |
广发中证A50指数C |
1.2081 |
1.50% |
| 2026-07-24 |
广发中证A50指数C |
1.1902 |
-1.36% |
| 2026-07-23 |
广发中证A50指数C |
1.2066 |
0.64% |
| 2026-07-22 |
广发中证A50指数C |
1.1989 |
-0.22% |
| 2026-07-21 |
广发中证A50指数C |
1.2015 |
2.32% |
| 2026-07-20 |
广发中证A50指数C |
1.1743 |
2.42% |
| 2026-07-17 |
广发中证A50指数C |
1.1465 |
-2.63% |
| 2026-07-16 |
广发中证A50指数C |
1.1775 |
-1.23% |
| 2026-07-15 |
广发中证A50指数C |
1.1922 |
0.54% |
| 2026-07-14 |
广发中证A50指数C |
1.1858 |
1.86% |
| 2026-07-13 |
广发中证A50指数C |
1.1642 |
-0.70% |
| 2026-07-10 |
广发中证A50指数C |
1.1724 |
-1.98% |
| 2026-07-09 |
广发中证A50指数C |
1.1961 |
1.94% |
| 2026-07-08 |
广发中证A50指数C |
1.1733 |
-0.52% |
| 2026-07-07 |
广发中证A50指数C |
1.1794 |
-0.71% |
| 2026-07-06 |
广发中证A50指数C |
1.1878 |
0.04% |
| 2026-07-03 |
广发中证A50指数C |
1.1873 |
0.33% |
| 2026-07-02 |
广发中证A50指数C |
1.1834 |
-1.52% |
| 2026-07-01 |
广发中证A50指数C |
1.2017 |
-0.33% |
| 2026-06-30 |
广发中证A50指数C |
1.2057 |
0.67% |
| 2026-06-29 |
广发中证A50指数C |
1.1977 |
1.77% |
| 2026-06-26 |
广发中证A50指数C |
1.1769 |
-2.56% |
| 2026-06-25 |
广发中证A50指数C |
1.2078 |
0.24% |
| 2026-06-24 |
广发中证A50指数C |
1.2049 |
0.37% |
| 2026-06-23 |
广发中证A50指数C |
1.2004 |
-2.94% |
| 2026-06-22 |
广发中证A50指数C |
1.2368 |
2.34% |
| 2026-06-18 |
广发中证A50指数C |
1.2085 |
-0.21% |
| 2026-06-17 |
广发中证A50指数C |
1.2110 |
0.31% |
| 2026-06-16 |
广发中证A50指数C |
1.2072 |
-0.69% |
| 2026-06-15 |
广发中证A50指数C |
1.2156 |
1.49% |
| 2026-06-12 |
广发中证A50指数C |
1.1978 |
1.49% |
| 2026-06-11 |
广发中证A50指数C |
1.1802 |
-0.51% |
| 2026-06-10 |
广发中证A50指数C |
1.1862 |
-0.94% |
| 2026-06-09 |
广发中证A50指数C |
1.1975 |
1.29% |
| 2026-06-08 |
广发中证A50指数C |
1.1823 |
-1.83% |
| 2026-06-05 |
广发中证A50指数C |
1.2043 |
-1.67% |
| 2026-06-04 |
广发中证A50指数C |
1.2247 |
-0.83% |
| 2026-06-03 |
广发中证A50指数C |
1.2350 |
0.34% |
| 2026-06-02 |
广发中证A50指数C |
1.2308 |
1.53% |
| 2026-06-01 |
广发中证A50指数C |
1.2122 |
-1.04% |
| 2026-05-29 |
广发中证A50指数C |
1.2250 |
-0.02% |
| 2026-05-28 |
广发中证A50指数C |
1.2253 |
0.34% |
| 2026-05-27 |
广发中证A50指数C |
1.2211 |
-0.29% |
| 2026-05-26 |
广发中证A50指数C |
1.2247 |
0.23% |
| 2026-05-25 |
广发中证A50指数C |
1.2219 |
1.29% |
| 2026-05-22 |
广发中证A50指数C |
1.2063 |
1.02% |
| 2026-05-21 |
广发中证A50指数C |
1.1941 |
-1.13% |
| 2026-05-20 |
广发中证A50指数C |
1.2078 |
-0.17% |
| 2026-05-19 |
广发中证A50指数C |
1.2099 |
-0.03% |
| 2026-05-18 |
广发中证A50指数C |
1.2103 |
-0.78% |
| 2026-05-15 |
广发中证A50指数C |
1.2198 |
-1.14% |
| 2026-05-14 |
广发中证A50指数C |
1.2339 |
-1.37% |
| 2026-05-13 |
广发中证A50指数C |
1.2511 |
0.44% |
| 2026-05-12 |
广发中证A50指数C |
1.2456 |
0.18% |
| 2026-05-11 |
广发中证A50指数C |
1.2433 |
1.62% |
| 2026-05-08 |
广发中证A50指数C |
1.2235 |
-0.40% |
| 2026-04-30 |
广发中证A50指数C |
1.2137 |
-0.36% |
| 2026-04-29 |
广发中证A50指数C |
1.2181 |
1.58% |
| 2026-04-28 |
广发中证A50指数C |
1.1991 |
-0.53% |
| 2026-04-27 |
广发中证A50指数C |
1.2055 |
-0.34% |
| 2026-04-24 |
广发中证A50指数C |
1.2096 |
-0.05% |
| 2026-04-23 |
广发中证A50指数C |
1.2102 |
-0.17% |
| 2026-04-22 |
广发中证A50指数C |
1.2123 |
0.36% |
| 2026-04-21 |
广发中证A50指数C |
1.2080 |
0.38% |
| 2026-04-20 |
广发中证A50指数C |
1.2034 |
0.46% |
| 2026-04-17 |
广发中证A50指数C |
1.1979 |
-0.64% |
| 2026-04-16 |
广发中证A50指数C |
1.2056 |
1.14% |
| 2026-04-15 |
广发中证A50指数C |
1.1920 |
0.01% |
| 2026-04-14 |
广发中证A50指数C |
1.1919 |
1.08% |
| 2026-04-13 |
广发中证A50指数C |
1.1792 |
0.22% |
| 2026-04-10 |
广发中证A50指数C |
1.1766 |
1.64% |
| 2026-04-09 |
广发中证A50指数C |
1.1576 |
-0.47% |
| 2026-04-08 |
广发中证A50指数C |
1.1631 |
3.43% |
| 2026-04-07 |
广发中证A50指数C |
1.1245 |
-0.18% |
| 2026-04-03 |
广发中证A50指数C |
1.1265 |
-0.80% |
| 2026-04-02 |
广发中证A50指数C |
1.1356 |
-0.95% |
| 2026-04-01 |
广发中证A50指数C |
1.1465 |
1.69% |
| 2026-03-31 |
广发中证A50指数C |
1.1274 |
-0.63% |
| 2026-03-30 |
广发中证A50指数C |
1.1345 |
-0.49% |
| 2026-03-27 |
广发中证A50指数C |
1.1401 |
0.95% |
| 2026-03-26 |
广发中证A50指数C |
1.1294 |
-1.28% |
| 2026-03-25 |
广发中证A50指数C |
1.1440 |
1.41% |
| 2026-03-24 |
广发中证A50指数C |
1.1281 |
0.88% |
| 2026-03-23 |
广发中证A50指数C |
1.1183 |
-2.76% |
| 2026-03-20 |
广发中证A50指数C |
1.1500 |
0.04% |
| 2026-03-19 |
广发中证A50指数C |
1.1495 |
-1.42% |
| 2026-03-18 |
广发中证A50指数C |
1.1661 |
0.18% |
