广发中证500ETF联接(LOF)C基金净值查询(002903)
今天最新净值
0.9958
0.0200 2.0500%
2024-04-26
盘中实时估值(仅供参考)
0.9759
0.0001 0.0079%
- 累计净值：0.9958
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：22.0510亿
- 最近资产：
- 基金公司：
- 基金经理：刘杰
近一季广发中证500ETF联接(LOF)C基金净值查询
近一季,广发中证500ETF联接(LOF)C(002903)基金累计收益率0.08%
| 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 |
| 2024-04-26 |
002903 |
广发中证500ETF联接(LOF)C |
0.9958 |
0.9958 |
0.9758 |
0.9758 |
0.0200 |
2.05% |
| 2024-04-25 |
002903 |
广发中证500ETF联接(LOF)C |
0.9758 |
0.9758 |
0.9763 |
0.9763 |
-0.0005 |
-0.05% |
| 2024-04-24 |
002903 |
广发中证500ETF联接(LOF)C |
0.9763 |
0.9763 |
0.9669 |
0.9669 |
0.0094 |
0.97% |
| 2024-04-23 |
002903 |
广发中证500ETF联接(LOF)C |
0.9669 |
0.9669 |
0.9772 |
0.9772 |
-0.0103 |
-1.05% |
| 2024-04-22 |
002903 |
广发中证500ETF联接(LOF)C |
0.9772 |
0.9772 |
0.9853 |
0.9853 |
-0.0081 |
-0.82% |
| 2024-04-19 |
002903 |
广发中证500ETF联接(LOF)C |
0.9853 |
0.9853 |
0.9911 |
0.9911 |
-0.0058 |
-0.59% |
| 2024-04-18 |
002903 |
广发中证500ETF联接(LOF)C |
0.9911 |
0.9911 |
0.9900 |
0.9900 |
0.0011 |
0.11% |
| 2024-04-17 |
002903 |
广发中证500ETF联接(LOF)C |
0.9900 |
0.9900 |
0.9644 |
0.9644 |
0.0256 |
2.65% |
| 2024-04-16 |
002903 |
广发中证500ETF联接(LOF)C |
0.9644 |
0.9644 |
0.9892 |
0.9892 |
-0.0248 |
-2.51% |
| 2024-04-15 |
002903 |
广发中证500ETF联接(LOF)C |
0.9892 |
0.9892 |
0.9790 |
0.9790 |
0.0102 |
1.04% |
|
|
| 2024-04-12 |
002903 |
广发中证500ETF联接(LOF)C |
0.9790 |
0.9790 |
0.9831 |
0.9831 |
-0.0041 |
-0.42% |
| 2024-04-11 |
002903 |
广发中证500ETF联接(LOF)C |
0.9831 |
0.9831 |
0.9782 |
0.9782 |
0.0049 |
0.50% |
| 2024-04-10 |
002903 |
广发中证500ETF联接(LOF)C |
0.9782 |
0.9782 |
0.9898 |
0.9898 |
-0.0116 |
-1.17% |
| 2024-04-09 |
002903 |
广发中证500ETF联接(LOF)C |
0.9898 |
0.9898 |
0.9823 |
0.9823 |
0.0075 |
0.76% |
| 2024-04-08 |
002903 |
广发中证500ETF联接(LOF)C |
0.9823 |
0.9823 |
0.9955 |
0.9955 |
-0.0132 |
-1.33% |
| 2024-04-03 |
002903 |
广发中证500ETF联接(LOF)C |
0.9955 |
0.9955 |
0.9966 |
0.9966 |
-0.0011 |
-0.11% |
| 2024-04-02 |
002903 |
广发中证500ETF联接(LOF)C |
0.9966 |
0.9966 |
1.0001 |
1.0001 |
-0.0035 |
-0.35% |
| 2024-04-01 |
002903 |
广发中证500ETF联接(LOF)C |
1.0001 |
1.0001 |
0.9800 |
0.9800 |
0.0201 |
2.05% |
| 2024-03-29 |
002903 |
广发中证500ETF联接(LOF)C |
0.9800 |
0.9800 |
0.9691 |
0.9691 |
0.0109 |
1.12% |
| 2024-03-28 |
002903 |
广发中证500ETF联接(LOF)C |
0.9691 |
0.9691 |
0.9574 |
0.9574 |
0.0117 |
1.22% |
| 2024-03-27 |
002903 |
广发中证500ETF联接(LOF)C |
0.9574 |
0.9574 |
0.9795 |
0.9795 |
-0.0221 |
-2.26% |
| 2024-03-26 |
002903 |
广发中证500ETF联接(LOF)C |
0.9795 |
0.9795 |
0.9815 |
0.9815 |
-0.0020 |
-0.20% |
| 2024-03-25 |
002903 |
广发中证500ETF联接(LOF)C |
0.9815 |
0.9815 |
0.9970 |
0.9970 |
-0.0155 |
-1.55% |
| 2024-03-22 |
002903 |
广发中证500ETF联接(LOF)C |
0.9970 |
0.9970 |
1.0109 |
1.0109 |
-0.0139 |
-1.38% |
| 2024-03-21 |
002903 |
广发中证500ETF联接(LOF)C |
1.0109 |
1.0109 |
1.0156 |
1.0156 |
-0.0047 |
-0.46% |
|
|
| 2024-03-20 |
002903 |
广发中证500ETF联接(LOF)C |
1.0156 |
1.0156 |
1.0133 |
1.0133 |
0.0023 |
0.23% |
| 2024-03-19 |
002903 |
广发中证500ETF联接(LOF)C |
1.0133 |
1.0133 |
1.0217 |
1.0217 |
-0.0084 |
-0.82% |
| 2024-03-18 |
002903 |
广发中证500ETF联接(LOF)C |
1.0217 |
1.0217 |
1.0092 |
1.0092 |
0.0125 |
1.24% |
| 2024-03-15 |
002903 |
广发中证500ETF联接(LOF)C |
1.0092 |
1.0092 |
0.9988 |
0.9988 |
0.0104 |
1.04% |
| 2024-03-14 |
002903 |
广发中证500ETF联接(LOF)C |
0.9988 |
0.9988 |
1.0027 |
1.0027 |
-0.0039 |
-0.39% |
| 2024-03-13 |
002903 |
广发中证500ETF联接(LOF)C |
1.0027 |
1.0027 |
1.0040 |
1.0040 |
-0.0013 |
-0.13% |
| 2024-03-12 |
002903 |
广发中证500ETF联接(LOF)C |
1.0040 |
1.0040 |
1.0069 |
1.0069 |
-0.0029 |
-0.29% |
| 2024-03-11 |
002903 |
广发中证500ETF联接(LOF)C |
1.0069 |
1.0069 |
0.9915 |
0.9915 |
0.0154 |
1.55% |
| 2024-03-08 |
002903 |
广发中证500ETF联接(LOF)C |
0.9915 |
0.9915 |
0.9793 |
0.9793 |
0.0122 |
1.25% |
| 2024-03-07 |
002903 |
广发中证500ETF联接(LOF)C |
0.9793 |
0.9793 |
0.9915 |
0.9915 |
-0.0122 |
-1.23% |
| 2024-03-06 |
002903 |
广发中证500ETF联接(LOF)C |
0.9915 |
0.9915 |
0.9918 |
0.9918 |
-0.0003 |
-0.03% |
| 2024-03-05 |
002903 |
广发中证500ETF联接(LOF)C |
0.9918 |
0.9918 |
0.9982 |
0.9982 |
-0.0064 |
-0.64% |
| 2024-03-04 |
002903 |
广发中证500ETF联接(LOF)C |
0.9982 |
0.9982 |
0.9966 |
0.9966 |
0.0016 |
0.16% |
| 2024-03-01 |
002903 |
广发中证500ETF联接(LOF)C |
0.9966 |
0.9966 |
0.9909 |
0.9909 |
0.0057 |
0.58% |
| 2024-02-29 |
002903 |
广发中证500ETF联接(LOF)C |
0.9909 |
0.9909 |
0.9621 |
0.9621 |
0.0288 |
2.99% |
| 2024-02-28 |
002903 |
广发中证500ETF联接(LOF)C |
0.9621 |
0.9621 |
0.9824 |
0.9824 |
-0.0203 |
-2.07% |
| 2024-02-27 |
002903 |
广发中证500ETF联接(LOF)C |
0.9824 |
0.9824 |
0.9632 |
0.9632 |
0.0192 |
1.99% |
| 2024-02-26 |
002903 |
广发中证500ETF联接(LOF)C |
0.9632 |
0.9632 |
0.9636 |
0.9636 |
-0.0004 |
-0.04% |
| 2024-02-23 |
002903 |
广发中证500ETF联接(LOF)C |
0.9636 |
0.9636 |
0.9600 |
0.9600 |
0.0036 |
0.38% |
| 2024-02-22 |
002903 |
广发中证500ETF联接(LOF)C |
0.9600 |
0.9600 |
0.9539 |
0.9539 |
0.0061 |
0.64% |
| 2024-02-21 |
002903 |
广发中证500ETF联接(LOF)C |
0.9539 |
0.9539 |
0.9537 |
0.9537 |
0.0002 |
0.02% |
| 2024-02-20 |
002903 |
广发中证500ETF联接(LOF)C |
0.9537 |
0.9537 |
0.9539 |
0.9539 |
-0.0002 |
-0.02% |
| 2024-02-19 |
002903 |
广发中证500ETF联接(LOF)C |
0.9539 |
0.9539 |
0.9554 |
0.9554 |
-0.0015 |
-0.16% |
| 2024-02-08 |
002903 |
广发中证500ETF联接(LOF)C |
0.9554 |
0.9554 |
0.9474 |
0.9474 |
0.0080 |
0.84% |
| 2024-02-07 |
002903 |
广发中证500ETF联接(LOF)C |
0.9474 |
0.9474 |
0.8939 |
0.8939 |
0.0535 |
5.99% |
| 2024-02-06 |
002903 |
广发中证500ETF联接(LOF)C |
0.8939 |
0.8939 |
0.8335 |
0.8335 |
0.0604 |
7.25% |
| 2024-02-05 |
002903 |
广发中证500ETF联接(LOF)C |
0.8335 |
0.8335 |
0.8508 |
0.8508 |
-0.0173 |
-2.03% |
| 2024-02-02 |
002903 |
广发中证500ETF联接(LOF)C |
0.8508 |
0.8508 |
0.8716 |
0.8716 |
-0.0208 |
-2.39% |
| 2024-02-01 |
002903 |
广发中证500ETF联接(LOF)C |
0.8716 |
0.8716 |
0.8748 |
0.8748 |
-0.0032 |
-0.37% |
| 2024-01-31 |
002903 |
广发中证500ETF联接(LOF)C |
0.8748 |
0.8748 |
0.8952 |
0.8952 |
-0.0204 |
-2.28% |
| 2024-01-30 |
002903 |
广发中证500ETF联接(LOF)C |
0.8952 |
0.8952 |
0.9148 |
0.9148 |
-0.0196 |
-2.14% |
| 2024-01-29 |
002903 |
广发中证500ETF联接(LOF)C |
0.9148 |
0.9148 |
0.9317 |
0.9317 |
-0.0169 |
-1.81% |
