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 |
| 2026-09-16 |
广发中证500ETF联接A |
1.8415 |
1.53% |
| 2026-09-15 |
广发中证500ETF联接A |
1.8138 |
-0.10% |
| 2026-09-14 |
广发中证500ETF联接A |
1.8157 |
-0.13% |
| 2026-09-11 |
广发中证500ETF联接A |
1.8181 |
-1.64% |
| 2026-09-10 |
广发中证500ETF联接A |
1.8484 |
-0.59% |
| 2026-09-09 |
广发中证500ETF联接A |
1.8593 |
-0.04% |
| 2026-09-08 |
广发中证500ETF联接A |
1.8601 |
0.12% |
| 2026-09-07 |
广发中证500ETF联接A |
1.8579 |
1.38% |
| 2026-09-04 |
广发中证500ETF联接A |
1.8327 |
-1.27% |
| 2026-09-03 |
广发中证500ETF联接A |
1.8562 |
0.34% |
| 2026-09-02 |
广发中证500ETF联接A |
1.8499 |
-1.56% |
| 2026-09-01 |
广发中证500ETF联接A |
1.8793 |
-1.12% |
| 2026-08-31 |
广发中证500ETF联接A |
1.9005 |
0.66% |
| 2026-08-28 |
广发中证500ETF联接A |
1.8881 |
-0.60% |
| 2026-08-27 |
广发中证500ETF联接A |
1.8995 |
2.18% |
| 2026-08-26 |
广发中证500ETF联接A |
1.8589 |
0.73% |
| 2026-08-25 |
广发中证500ETF联接A |
1.8454 |
-0.02% |
| 2026-08-24 |
广发中证500ETF联接A |
1.8457 |
-1.70% |
| 2026-08-21 |
广发中证500ETF联接A |
1.8776 |
0.07% |
| 2026-08-20 |
广发中证500ETF联接A |
1.8762 |
0.77% |
| 2026-08-19 |
广发中证500ETF联接A |
1.8618 |
-4.39% |
| 2026-08-18 |
广发中证500ETF联接A |
1.9473 |
-0.09% |
| 2026-08-17 |
广发中证500ETF联接A |
1.9491 |
2.31% |
| 2026-08-14 |
广发中证500ETF联接A |
1.9051 |
0.26% |
| 2026-08-13 |
广发中证500ETF联接A |
1.9001 |
-0.86% |
| 2026-08-12 |
广发中证500ETF联接A |
1.9165 |
0.93% |
| 2026-08-11 |
广发中证500ETF联接A |
1.8988 |
-0.71% |
| 2026-08-10 |
广发中证500ETF联接A |
1.9124 |
0.59% |
| 2026-08-07 |
广发中证500ETF联接A |
1.9012 |
1.84% |
| 2026-08-06 |
广发中证500ETF联接A |
1.8669 |
0.22% |
| 2026-08-05 |
广发中证500ETF联接A |
1.8628 |
2.49% |
| 2026-08-04 |
广发中证500ETF联接A |
1.8176 |
2.46% |
| 2026-08-03 |
广发中证500ETF联接A |
1.7739 |
-1.00% |
| 2026-07-31 |
广发中证500ETF联接A |
1.7919 |
2.38% |
| 2026-07-30 |
广发中证500ETF联接A |
1.7503 |
-2.68% |
| 2026-07-29 |
广发中证500ETF联接A |
1.7985 |
1.08% |
| 2026-07-28 |
广发中证500ETF联接A |
1.7793 |
-3.40% |
| 2026-07-27 |
广发中证500ETF联接A |
1.8419 |
2.81% |
| 2026-07-24 |
广发中证500ETF联接A |
1.7915 |
-2.46% |
| 2026-07-23 |
广发中证500ETF联接A |
1.8367 |
-0.24% |
| 2026-07-22 |
广发中证500ETF联接A |
1.8411 |
-0.57% |
| 2026-07-21 |
广发中证500ETF联接A |
1.8516 |
5.04% |
| 2026-07-20 |
广发中证500ETF联接A |
1.7628 |
-1.34% |
| 2026-07-17 |
广发中证500ETF联接A |
1.7867 |
-5.36% |
| 2026-07-16 |
广发中证500ETF联接A |
1.8879 |
-2.24% |
| 2026-07-15 |
广发中证500ETF联接A |
1.9311 |
-1.44% |
| 2026-07-14 |
广发中证500ETF联接A |
1.9593 |
1.54% |
| 2026-07-13 |
广发中证500ETF联接A |
1.9296 |
-4.14% |
| 2026-07-10 |
广发中证500ETF联接A |
2.0130 |
-1.55% |
| 2026-07-09 |
广发中证500ETF联接A |
2.0446 |
2.88% |
| 2026-07-08 |
广发中证500ETF联接A |
1.9874 |
-1.27% |
| 2026-07-07 |
广发中证500ETF联接A |
2.0130 |
-1.56% |
| 2026-07-06 |
广发中证500ETF联接A |
2.0450 |
-1.04% |
| 2026-07-03 |
广发中证500ETF联接A |
2.0665 |
0.56% |
| 2026-07-02 |
广发中证500ETF联接A |
2.0549 |
-3.47% |
| 2026-07-01 |
广发中证500ETF联接A |
2.1287 |
-0.05% |
| 2026-06-30 |
广发中证500ETF联接A |
2.1298 |
2.32% |
| 2026-06-29 |
广发中证500ETF联接A |
2.0815 |
1.25% |
| 2026-06-26 |
广发中证500ETF联接A |
2.0558 |
-2.43% |
| 2026-06-25 |
广发中证500ETF联接A |
2.1071 |
1.05% |
| 2026-06-24 |
广发中证500ETF联接A |
2.0853 |
1.77% |
| 2026-06-23 |
广发中证500ETF联接A |
2.0491 |
-1.94% |
| 2026-06-22 |
广发中证500ETF联接A |
2.0897 |
2.09% |
| 2026-06-18 |
广发中证500ETF联接A |
2.0469 |
0.59% |
| 2026-06-17 |
广发中证500ETF联接A |
2.0349 |
1.34% |
