广发中证A500ETF联接A(广发中证A500指数A)基金净值查询(022424)
今天最新净值
1.1755
0.0109 0.94%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1755
- 成立日期：2024-11-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：30.53亿元
- 基金公司：广发基金
- 基金经理：陆志明
近一月广发中证A500ETF联接A|广发中证A500指数A基金净值查询
近一月,广发中证A500ETF联接A(022424)基金累计收益率-3.97%
| 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 |
| 2026-09-17 |
022424 |
广发中证A500ETF联接A |
1.1710 |
1.1710 |
1.1755 |
1.1755 |
-0.0045 |
-0.38% |
| 2026-09-16 |
022424 |
广发中证A500ETF联接A |
1.1755 |
1.1755 |
1.1646 |
1.1646 |
0.0109 |
0.94% |
| 2026-09-15 |
022424 |
广发中证A500ETF联接A |
1.1646 |
1.1646 |
1.1706 |
1.1706 |
-0.0060 |
-0.51% |
| 2026-09-14 |
022424 |
广发中证A500ETF联接A |
1.1706 |
1.1706 |
1.1770 |
1.1770 |
-0.0064 |
-0.54% |
| 2026-09-11 |
022424 |
广发中证A500ETF联接A |
1.1770 |
1.1770 |
1.1886 |
1.1886 |
-0.0116 |
-0.98% |
| 2026-09-10 |
022424 |
广发中证A500ETF联接A |
1.1886 |
1.1886 |
1.1956 |
1.1956 |
-0.0070 |
-0.59% |
| 2026-09-09 |
022424 |
广发中证A500ETF联接A |
1.1956 |
1.1956 |
1.1928 |
1.1928 |
0.0028 |
0.23% |
| 2026-09-08 |
022424 |
广发中证A500ETF联接A |
1.1928 |
1.1928 |
1.1957 |
1.1957 |
-0.0029 |
-0.24% |
| 2026-09-07 |
022424 |
广发中证A500ETF联接A |
1.1957 |
1.1957 |
1.1855 |
1.1855 |
0.0102 |
0.86% |
| 2026-09-04 |
022424 |
广发中证A500ETF联接A |
1.1855 |
1.1855 |
1.1911 |
1.1911 |
-0.0056 |
-0.47% |
|
|
| 2026-09-03 |
022424 |
广发中证A500ETF联接A |
1.1911 |
1.1911 |
1.1891 |
1.1891 |
0.0020 |
0.17% |
| 2026-09-02 |
022424 |
广发中证A500ETF联接A |
1.1891 |
1.1891 |
1.2064 |
1.2064 |
-0.0173 |
-1.43% |
| 2026-09-01 |
022424 |
广发中证A500ETF联接A |
1.2064 |
1.2064 |
1.2125 |
1.2125 |
-0.0061 |
-0.50% |
| 2026-08-31 |
022424 |
广发中证A500ETF联接A |
1.2125 |
1.2125 |
1.2087 |
1.2087 |
0.0038 |
0.31% |
| 2026-08-28 |
022424 |
广发中证A500ETF联接A |
1.2087 |
1.2087 |
1.2146 |
1.2146 |
-0.0059 |
-0.49% |
| 2026-08-27 |
022424 |
广发中证A500ETF联接A |
1.2146 |
1.2146 |
1.2009 |
1.2009 |
0.0137 |
1.14% |
| 2026-08-26 |
022424 |
广发中证A500ETF联接A |
1.2009 |
1.2009 |
1.1920 |
1.1920 |
0.0089 |
0.75% |
| 2026-08-25 |
022424 |
广发中证A500ETF联接A |
1.1920 |
1.1920 |
1.1933 |
1.1933 |
-0.0013 |
-0.11% |
| 2026-08-24 |
022424 |
广发中证A500ETF联接A |
1.1933 |
1.1933 |
1.2110 |
1.2110 |
-0.0177 |
-1.46% |
| 2026-08-21 |
022424 |
广发中证A500ETF联接A |
1.2110 |
1.2110 |
1.2043 |
1.2043 |
0.0067 |
0.56% |
| 2026-08-20 |
022424 |
广发中证A500ETF联接A |
1.2043 |
1.2043 |
1.2019 |
1.2019 |
0.0024 |
0.20% |
| 2026-08-19 |
022424 |
广发中证A500ETF联接A |
1.2019 |
1.2019 |
1.2428 |
1.2428 |
-0.0409 |
-3.29% |
| 2026-08-18 |
022424 |
广发中证A500ETF联接A |
1.2428 |
1.2428 |
1.2465 |
1.2465 |
-0.0037 |
-0.30% |
