近一季广发中证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 |
| 2025-12-15 |
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% |
| 2025-11-20 |
广发中证500ETF联接A |
1.6665 |
-0.82% |
| 2025-11-19 |
广发中证500ETF联接A |
1.6803 |
-0.36% |
| 2025-11-18 |
广发中证500ETF联接A |
1.6863 |
-1.09% |
| 2025-11-17 |
广发中证500ETF联接A |
1.7048 |
-0.04% |
| 2025-11-14 |
广发中证500ETF联接A |
1.7054 |
-1.52% |
| 2025-11-13 |
广发中证500ETF联接A |
1.7318 |
1.46% |
| 2025-11-12 |
广发中证500ETF联接A |
1.7068 |
-0.61% |
| 2025-11-11 |
广发中证500ETF联接A |
1.7173 |
-0.68% |
| 2025-11-10 |
广发中证500ETF联接A |
1.7291 |
0.19% |
| 2025-11-07 |
广发中证500ETF联接A |
1.7258 |
-0.22% |
| 2025-11-06 |
广发中证500ETF联接A |
1.7296 |
1.55% |
| 2025-11-05 |
广发中证500ETF联接A |
1.7032 |
0.26% |
| 2025-11-04 |
广发中证500ETF联接A |
1.6987 |
-1.62% |
| 2025-11-03 |
广发中证500ETF联接A |
1.7267 |
0.00% |
| 2025-10-31 |
广发中证500ETF联接A |
1.7267 |
-0.70% |
| 2025-10-30 |
广发中证500ETF联接A |
1.7389 |
-1.18% |
| 2025-10-29 |
广发中证500ETF联接A |
1.7596 |
1.83% |
| 2025-10-28 |
广发中证500ETF联接A |
1.7280 |
-0.49% |
| 2025-10-27 |
广发中证500ETF联接A |
1.7365 |
1.60% |
| 2025-10-24 |
广发中证500ETF联接A |
1.7092 |
1.55% |
| 2025-10-23 |
广发中证500ETF联接A |
1.6831 |
0.18% |
| 2025-10-22 |
广发中证500ETF联接A |
1.6800 |
-0.75% |
| 2025-10-21 |
广发中证500ETF联接A |
1.6927 |
1.61% |
| 2025-10-20 |
广发中证500ETF联接A |
1.6658 |
0.73% |
| 2025-10-17 |
广发中证500ETF联接A |
1.6538 |
-2.83% |
| 2025-10-16 |
广发中证500ETF联接A |
1.7019 |
-0.82% |
| 2025-10-15 |
广发中证500ETF联接A |
1.7160 |
1.35% |
| 2025-10-14 |
广发中证500ETF联接A |
1.6931 |
-2.36% |
| 2025-10-13 |
广发中证500ETF联接A |
1.7341 |
-0.31% |
| 2025-10-10 |
广发中证500ETF联接A |
1.7395 |
-1.94% |
| 2025-10-09 |
广发中证500ETF联接A |
1.7739 |
1.77% |
| 2025-09-30 |
广发中证500ETF联接A |
1.7431 |
0.81% |
| 2025-09-29 |
广发中证500ETF联接A |
1.7291 |
1.46% |
| 2025-09-26 |
广发中证500ETF联接A |
1.7042 |
-1.28% |
| 2025-09-25 |
广发中证500ETF联接A |
1.7263 |
0.28% |
| 2025-09-24 |
广发中证500ETF联接A |
1.7215 |
1.95% |
| 2025-09-23 |
广发中证500ETF联接A |
1.6885 |
-0.61% |
| 2025-09-22 |
广发中证500ETF联接A |
1.6989 |
0.69% |
| 2025-09-19 |
广发中证500ETF联接A |
1.6872 |
-0.37% |
| 2025-09-18 |
广发中证500ETF联接A |
1.6934 |
-0.83% |
| 2025-09-17 |
广发中证500ETF联接A |
1.7075 |
0.93% |
