广发中证500ETF联接基金净值查询(162711)
今天最新净值
1.2739
0.0131 1.0400%
2024-04-23
盘中实时估值(仅供参考)
1.2210
0.0001 0.0110%
- 累计净值：1.2739
- 成立日期：2009-11-26
- 基金类型：
- 成立份额：86.358亿份
- 最近份额：17.5197亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：刘杰
近一季,广发中证500ETF联接(162711)基金累计收益率0.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
162711 |
广发中证500ETF联接 |
1.2209 |
1.2209 |
1.2338 |
1.2338 |
-0.0129 |
-1.05% |
| 2024-04-22 |
162711 |
广发中证500ETF联接 |
1.2338 |
1.2338 |
1.2440 |
1.2440 |
-0.0102 |
-0.82% |
| 2024-04-19 |
162711 |
广发中证500ETF联接 |
1.2440 |
1.2440 |
1.2514 |
1.2514 |
-0.0074 |
-0.59% |
| 2024-04-18 |
162711 |
广发中证500ETF联接 |
1.2514 |
1.2514 |
1.2499 |
1.2499 |
0.0015 |
0.12% |
| 2024-04-17 |
162711 |
广发中证500ETF联接 |
1.2499 |
1.2499 |
1.2176 |
1.2176 |
0.0323 |
2.65% |
| 2024-04-16 |
162711 |
广发中证500ETF联接 |
1.2176 |
1.2176 |
1.2489 |
1.2489 |
-0.0313 |
-2.51% |
| 2024-04-15 |
162711 |
广发中证500ETF联接 |
1.2489 |
1.2489 |
1.2360 |
1.2360 |
0.0129 |
1.04% |
| 2024-04-12 |
162711 |
广发中证500ETF联接 |
1.2360 |
1.2360 |
1.2412 |
1.2412 |
-0.0052 |
-0.42% |
| 2024-04-11 |
162711 |
广发中证500ETF联接 |
1.2412 |
1.2412 |
1.2350 |
1.2350 |
0.0062 |
0.50% |
| 2024-04-10 |
162711 |
广发中证500ETF联接 |
1.2350 |
1.2350 |
1.2496 |
1.2496 |
-0.0146 |
-1.17% |
|
|
| 2024-04-09 |
162711 |
广发中证500ETF联接 |
1.2496 |
1.2496 |
1.2402 |
1.2402 |
0.0094 |
0.76% |
| 2024-04-08 |
162711 |
广发中证500ETF联接 |
1.2402 |
1.2402 |
1.2568 |
1.2568 |
-0.0166 |
-1.32% |
| 2024-04-03 |
162711 |
广发中证500ETF联接 |
1.2568 |
1.2568 |
1.2582 |
1.2582 |
-0.0014 |
-0.11% |
| 2024-04-02 |
162711 |
广发中证500ETF联接 |
1.2582 |
1.2582 |
1.2626 |
1.2626 |
-0.0044 |
-0.35% |
| 2024-04-01 |
162711 |
广发中证500ETF联接 |
1.2626 |
1.2626 |
1.2371 |
1.2371 |
0.0255 |
2.06% |
| 2024-03-29 |
162711 |
广发中证500ETF联接 |
1.2371 |
1.2371 |
1.2234 |
1.2234 |
0.0137 |
1.12% |
| 2024-03-28 |
162711 |
广发中证500ETF联接 |
1.2234 |
1.2234 |
1.2086 |
1.2086 |
0.0148 |
1.22% |
| 2024-03-27 |
162711 |
广发中证500ETF联接 |
1.2086 |
1.2086 |
1.2365 |
1.2365 |
-0.0279 |
-2.26% |
| 2024-03-26 |
162711 |
广发中证500ETF联接 |
1.2365 |
1.2365 |
1.2390 |
1.2390 |
-0.0025 |
-0.20% |
| 2024-03-25 |
162711 |
广发中证500ETF联接 |
1.2390 |
1.2390 |
1.2586 |
1.2586 |
-0.0196 |
-1.56% |
| 2024-03-22 |
162711 |
广发中证500ETF联接 |
1.2586 |
1.2586 |
1.2761 |
1.2761 |
-0.0175 |
-1.37% |
| 2024-03-21 |
162711 |
广发中证500ETF联接 |
1.2761 |
1.2761 |
1.2820 |
1.2820 |
-0.0059 |
-0.46% |
| 2024-03-20 |
162711 |
广发中证500ETF联接 |
1.2820 |
1.2820 |
1.2791 |
1.2791 |
0.0029 |
0.23% |
| 2024-03-19 |
162711 |
广发中证500ETF联接 |
1.2791 |
1.2791 |
1.2897 |
1.2897 |
-0.0106 |
-0.82% |
| 2024-03-18 |
162711 |
广发中证500ETF联接 |
1.2897 |
1.2897 |
1.2739 |
1.2739 |
0.0158 |
1.24% |
|
|
| 2024-03-15 |
162711 |
广发中证500ETF联接 |
1.2739 |
1.2739 |
1.2608 |
1.2608 |
0.0131 |
1.04% |
| 2024-03-14 |
162711 |
广发中证500ETF联接 |
1.2608 |
1.2608 |
1.2657 |
1.2657 |
-0.0049 |
-0.39% |
| 2024-03-13 |
162711 |
广发中证500ETF联接 |
1.2657 |
1.2657 |
1.2674 |
1.2674 |
-0.0017 |
-0.13% |
| 2024-03-12 |
162711 |
广发中证500ETF联接 |
1.2674 |
1.2674 |
1.2710 |
1.2710 |
-0.0036 |
-0.28% |
| 2024-03-11 |
162711 |
广发中证500ETF联接 |
1.2710 |
1.2710 |
1.2515 |
1.2515 |
0.0195 |
1.56% |
| 2024-03-08 |
162711 |
广发中证500ETF联接 |
1.2515 |
1.2515 |
1.2361 |
1.2361 |
0.0154 |
1.25% |
| 2024-03-07 |
162711 |
广发中证500ETF联接 |
1.2361 |
1.2361 |
1.2516 |
1.2516 |
-0.0155 |
-1.24% |
| 2024-03-06 |
162711 |
广发中证500ETF联接 |
1.2516 |
1.2516 |
1.2518 |
1.2518 |
-0.0002 |
-0.02% |
| 2024-03-05 |
162711 |
广发中证500ETF联接 |
1.2518 |
1.2518 |
1.2600 |
1.2600 |
-0.0082 |
-0.65% |
| 2024-03-04 |
162711 |
广发中证500ETF联接 |
1.2600 |
1.2600 |
1.2580 |
1.2580 |
0.0020 |
0.16% |
| 2024-03-01 |
162711 |
广发中证500ETF联接 |
1.2580 |
1.2580 |
1.2507 |
1.2507 |
0.0073 |
0.58% |
| 2024-02-29 |
162711 |
广发中证500ETF联接 |
1.2507 |
1.2507 |
1.2143 |
1.2143 |
0.0364 |
3.00% |
| 2024-02-28 |
162711 |
广发中证500ETF联接 |
1.2143 |
1.2143 |
1.2400 |
1.2400 |
-0.0257 |
-2.07% |
| 2024-02-27 |
162711 |
广发中证500ETF联接 |
1.2400 |
1.2400 |
1.2158 |
1.2158 |
0.0242 |
1.99% |
| 2024-02-26 |
162711 |
广发中证500ETF联接 |
1.2158 |
1.2158 |
1.2162 |
1.2162 |
-0.0004 |
-0.03% |
| 2024-02-23 |
162711 |
广发中证500ETF联接 |
1.2162 |
1.2162 |
1.2116 |
1.2116 |
0.0046 |
0.38% |
| 2024-02-22 |
162711 |
广发中证500ETF联接 |
1.2116 |
1.2116 |
1.2039 |
1.2039 |
0.0077 |
0.64% |
| 2024-02-21 |
162711 |
广发中证500ETF联接 |
1.2039 |
1.2039 |
1.2037 |
1.2037 |
0.0002 |
0.02% |
| 2024-02-20 |
162711 |
广发中证500ETF联接 |
1.2037 |
1.2037 |
1.2039 |
1.2039 |
-0.0002 |
-0.02% |
| 2024-02-19 |
162711 |
广发中证500ETF联接 |
1.2039 |
1.2039 |
1.2058 |
1.2058 |
-0.0019 |
-0.16% |
| 2024-02-08 |
162711 |
广发中证500ETF联接 |
1.2058 |
1.2058 |
1.1957 |
1.1957 |
0.0101 |
0.84% |
| 2024-02-07 |
162711 |
广发中证500ETF联接 |
1.1957 |
1.1957 |
1.1282 |
1.1282 |
0.0675 |
5.98% |
| 2024-02-06 |
162711 |
广发中证500ETF联接 |
1.1282 |
1.1282 |
1.0519 |
1.0519 |
0.0763 |
7.25% |
| 2024-02-05 |
162711 |
广发中证500ETF联接 |
1.0519 |
1.0519 |
1.0737 |
1.0737 |
-0.0218 |
-2.03% |
| 2024-02-02 |
162711 |
广发中证500ETF联接 |
1.0737 |
1.0737 |
1.0999 |
1.0999 |
-0.0262 |
-2.38% |
| 2024-02-01 |
162711 |
广发中证500ETF联接 |
1.0999 |
1.0999 |
1.1041 |
1.1041 |
-0.0042 |
-0.38% |
| 2024-01-31 |
162711 |
广发中证500ETF联接 |
1.1041 |
1.1041 |
1.1298 |
1.1298 |
-0.0257 |
-2.27% |
| 2024-01-30 |
162711 |
广发中证500ETF联接 |
1.1298 |
1.1298 |
1.1544 |
1.1544 |
-0.0246 |
-2.13% |
| 2024-01-29 |
162711 |
广发中证500ETF联接 |
1.1544 |
1.1544 |
1.1758 |
1.1758 |
-0.0214 |
-1.82% |
| 2024-01-26 |
162711 |
广发中证500ETF联接 |
1.1758 |
1.1758 |
1.1857 |
1.1857 |
-0.0099 |
-0.83% |
| 2024-01-25 |
162711 |
广发中证500ETF联接 |
1.1857 |
1.1857 |
1.1549 |
1.1549 |
0.0308 |
2.67% |
| 2024-01-24 |
162711 |
广发中证500ETF联接 |
1.1549 |
1.1549 |
1.1402 |
1.1402 |
0.0147 |
1.29% |
