近一月广发中证500ETF联接A|广发500L基金净值查询
查询指定日期范围广发中证500ETF联接A162711净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
广发中证500ETF联接A |
1.6957 |
0.92% |
| 2025-12-18 |
广发中证500ETF联接A |
1.6802 |
-0.47% |
| 2025-12-17 |
广发中证500ETF联接A |
1.6882 |
1.87% |
| 2025-12-16 |
广发中证500ETF联接A |
1.6572 |
-1.51% |
| 2025-12-15 |
广发中证500ETF联接A |
1.6826 |
-0.74% |
| 2025-12-12 |
广发中证500ETF联接A |
1.6952 |
1.38% |
| 2025-12-11 |
广发中证500ETF联接A |
1.6721 |
-0.95% |
| 2025-12-10 |
广发中证500ETF联接A |
1.6881 |
0.48% |
| 2025-12-09 |
广发中证500ETF联接A |
1.6801 |
-0.69% |
| 2025-12-08 |
广发中证500ETF联接A |
1.6918 |
0.99% |
| 2025-12-05 |
广发中证500ETF联接A |
1.6752 |
1.18% |
| 2025-12-04 |
广发中证500ETF联接A |
1.6556 |
0.26% |
| 2025-12-03 |
广发中证500ETF联接A |
1.6513 |
-0.58% |
| 2025-12-02 |
广发中证500ETF联接A |
1.6610 |
-0.81% |
| 2025-12-01 |
广发中证500ETF联接A |
1.6746 |
0.93% |
| 2025-11-28 |
广发中证500ETF联接A |
1.6591 |
1.08% |
| 2025-11-27 |
广发中证500ETF联接A |
1.6413 |
-0.19% |
| 2025-11-26 |
广发中证500ETF联接A |
1.6444 |
0.13% |
| 2025-11-25 |
广发中证500ETF联接A |
1.6423 |
1.18% |
| 2025-11-24 |
广发中证500ETF联接A |
1.6232 |
0.71% |
| 2025-11-21 |
广发中证500ETF联接A |
1.6118 |
-3.28% |
