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广发中证A500ETF联接A(广发中证A500指数A)基金净值查询(022424)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1304 -0.0148 -1.29% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.1304
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：33.21亿元
基金公司：广发基金
基金经理：陆志明

近半年广发中证A500ETF联接A|广发中证A500指数A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,广发中证A500ETF联接A(022424)基金累计收益率19.44%

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
2025-12-17	022424	广发中证A500ETF联接A	1.1514	1.1514	1.1304	1.1304	0.0210	1.86%
2025-12-16	022424	广发中证A500ETF联接A	1.1304	1.1304	1.1452	1.1452	-0.0148	-1.29%
2025-12-15	022424	广发中证A500ETF联接A	1.1452	1.1452	1.1529	1.1529	-0.0077	-0.67%
2025-12-12	022424	广发中证A500ETF联接A	1.1529	1.1529	1.1443	1.1443	0.0086	0.75%
2025-12-11	022424	广发中证A500ETF联接A	1.1443	1.1443	1.1535	1.1535	-0.0092	-0.80%
2025-12-10	022424	广发中证A500ETF联接A	1.1535	1.1535	1.1529	1.1529	0.0006	0.05%
2025-12-09	022424	广发中证A500ETF联接A	1.1529	1.1529	1.1591	1.1591	-0.0062	-0.53%
2025-12-08	022424	广发中证A500ETF联接A	1.1591	1.1591	1.1497	1.1497	0.0094	0.82%
2025-12-05	022424	广发中证A500ETF联接A	1.1497	1.1497	1.1394	1.1394	0.0103	0.90%
2025-12-04	022424	广发中证A500ETF联接A	1.1394	1.1394	1.1352	1.1352	0.0042	0.37%

2025-12-03	022424	广发中证A500ETF联接A	1.1352	1.1352	1.1413	1.1413	-0.0061	-0.53%
2025-12-02	022424	广发中证A500ETF联接A	1.1413	1.1413	1.1481	1.1481	-0.0068	-0.59%
2025-12-01	022424	广发中证A500ETF联接A	1.1481	1.1481	1.1353	1.1353	0.0128	1.13%
2025-11-28	022424	广发中证A500ETF联接A	1.1353	1.1353	1.1304	1.1304	0.0049	0.43%
2025-11-27	022424	广发中证A500ETF联接A	1.1304	1.1304	1.1317	1.1317	-0.0013	-0.11%
2025-11-26	022424	广发中证A500ETF联接A	1.1317	1.1317	1.1258	1.1258	0.0059	0.52%
2025-11-25	022424	广发中证A500ETF联接A	1.1258	1.1258	1.1142	1.1142	0.0116	1.04%
2025-11-24	022424	广发中证A500ETF联接A	1.1142	1.1142	1.1125	1.1125	0.0017	0.15%
2025-11-21	022424	广发中证A500ETF联接A	1.1125	1.1125	1.1423	1.1423	-0.0298	-2.61%
2025-11-20	022424	广发中证A500ETF联接A	1.1423	1.1423	1.1495	1.1495	-0.0072	-0.63%
2025-11-19	022424	广发中证A500ETF联接A	1.1495	1.1495	1.1464	1.1464	0.0031	0.27%
2025-11-18	022424	广发中证A500ETF联接A	1.1464	1.1464	1.1549	1.1549	-0.0085	-0.74%
2025-11-17	022424	广发中证A500ETF联接A	1.1549	1.1549	1.1596	1.1596	-0.0047	-0.41%
2025-11-14	022424	广发中证A500ETF联接A	1.1596	1.1596	1.1777	1.1777	-0.0181	-1.54%
2025-11-13	022424	广发中证A500ETF联接A	1.1777	1.1777	1.1619	1.1619	0.0158	1.36%

2025-11-12	022424	广发中证A500ETF联接A	1.1619	1.1619	1.1646	1.1646	-0.0027	-0.23%
2025-11-11	022424	广发中证A500ETF联接A	1.1646	1.1646	1.1739	1.1739	-0.0093	-0.79%
2025-11-10	022424	广发中证A500ETF联接A	1.1739	1.1739	1.1712	1.1712	0.0027	0.23%
2025-11-07	022424	广发中证A500ETF联接A	1.1712	1.1712	1.1735	1.1735	-0.0023	-0.20%
2025-11-06	022424	广发中证A500ETF联接A	1.1735	1.1735	1.1565	1.1565	0.0170	1.47%
2025-11-05	022424	广发中证A500ETF联接A	1.1565	1.1565	1.1541	1.1541	0.0024	0.21%
2025-11-04	022424	广发中证A500ETF联接A	1.1541	1.1541	1.1657	1.1657	-0.0116	-1.00%
2025-11-03	022424	广发中证A500ETF联接A	1.1657	1.1657	1.1636	1.1636	0.0021	0.18%
2025-10-31	022424	广发中证A500ETF联接A	1.1636	1.1636	1.1774	1.1774	-0.0138	-1.17%
2025-10-30	022424	广发中证A500ETF联接A	1.1774	1.1774	1.1873	1.1873	-0.0099	-0.83%
2025-10-29	022424	广发中证A500ETF联接A	1.1873	1.1873	1.1724	1.1724	0.0149	1.27%
2025-10-28	022424	广发中证A500ETF联接A	1.1724	1.1724	1.1785	1.1785	-0.0061	-0.52%
2025-10-27	022424	广发中证A500ETF联接A	1.1785	1.1785	1.1640	1.1640	0.0145	1.25%
2025-10-24	022424	广发中证A500ETF联接A	1.1640	1.1640	1.1483	1.1483	0.0157	1.37%
2025-10-23	022424	广发中证A500ETF联接A	1.1483	1.1483	1.1450	1.1450	0.0033	0.29%
2025-10-22	022424	广发中证A500ETF联接A	1.1450	1.1450	1.1494	1.1494	-0.0044	-0.38%
2025-10-21	022424	广发中证A500ETF联接A	1.1494	1.1494	1.1316	1.1316	0.0178	1.57%
2025-10-20	022424	广发中证A500ETF联接A	1.1316	1.1316	1.1248	1.1248	0.0068	0.60%
2025-10-17	022424	广发中证A500ETF联接A	1.1248	1.1248	1.1521	1.1521	-0.0273	-2.37%
2025-10-16	022424	广发中证A500ETF联接A	1.1521	1.1521	1.1524	1.1524	-0.0003	-0.03%
2025-10-15	022424	广发中证A500ETF联接A	1.1524	1.1524	1.1359	1.1359	0.0165	1.45%
2025-10-14	022424	广发中证A500ETF联接A	1.1359	1.1359	1.1555	1.1555	-0.0196	-1.70%
2025-10-13	022424	广发中证A500ETF联接A	1.1555	1.1555	1.1608	1.1608	-0.0053	-0.46%
2025-10-10	022424	广发中证A500ETF联接A	1.1608	1.1608	1.1868	1.1868	-0.0260	-2.19%
2025-10-09	022424	广发中证A500ETF联接A	1.1868	1.1868	1.1691	1.1691	0.0177	1.51%
2025-09-30	022424	广发中证A500ETF联接A	1.1691	1.1691	1.1610	1.1610	0.0081	0.70%
2025-09-29	022424	广发中证A500ETF联接A	1.1610	1.1610	1.1449	1.1449	0.0161	1.41%
2025-09-26	022424	广发中证A500ETF联接A	1.1449	1.1449	1.1575	1.1575	-0.0126	-1.09%
2025-09-25	022424	广发中证A500ETF联接A	1.1575	1.1575	1.1497	1.1497	0.0078	0.68%
2025-09-24	022424	广发中证A500ETF联接A	1.1497	1.1497	1.1345	1.1345	0.0152	1.34%
2025-09-23	022424	广发中证A500ETF联接A	1.1345	1.1345	1.1368	1.1368	-0.0023	-0.20%
2025-09-22	022424	广发中证A500ETF联接A	1.1368	1.1368	1.1321	1.1321	0.0047	0.42%
2025-09-19	022424	广发中证A500ETF联接A	1.1321	1.1321	1.1321	1.1321	0.0000	0.00%
2025-09-18	022424	广发中证A500ETF联接A	1.1321	1.1321	1.1437	1.1437	-0.0116	-1.01%
2025-09-17	022424	广发中证A500ETF联接A	1.1437	1.1437	1.1352	1.1352	0.0085	0.75%
2025-09-16	022424	广发中证A500ETF联接A	1.1352	1.1352	1.1349	1.1349	0.0003	0.03%
2025-09-15	022424	广发中证A500ETF联接A	1.1349	1.1349	1.1318	1.1318	0.0031	0.27%
2025-09-12	022424	广发中证A500ETF联接A	1.1318	1.1318	1.1361	1.1361	-0.0043	-0.38%
2025-09-11	022424	广发中证A500ETF联接A	1.1361	1.1361	1.1106	1.1106	0.0255	2.30%
2025-09-10	022424	广发中证A500ETF联接A	1.1106	1.1106	1.1085	1.1085	0.0021	0.19%
2025-09-09	022424	广发中证A500ETF联接A	1.1085	1.1085	1.1170	1.1170	-0.0085	-0.76%
2025-09-08	022424	广发中证A500ETF联接A	1.1170	1.1170	1.1121	1.1121	0.0049	0.44%
2025-09-05	022424	广发中证A500ETF联接A	1.1121	1.1121	1.0835	1.0835	0.0286	2.64%
2025-09-04	022424	广发中证A500ETF联接A	1.0835	1.0835	1.1104	1.1104	-0.0269	-2.42%
2025-09-03	022424	广发中证A500ETF联接A	1.1104	1.1104	1.1177	1.1177	-0.0073	-0.65%
2025-09-02	022424	广发中证A500ETF联接A	1.1177	1.1177	1.1296	1.1296	-0.0119	-1.05%
2025-09-01	022424	广发中证A500ETF联接A	1.1296	1.1296	1.1206	1.1206	0.0090	0.80%
2025-08-29	022424	广发中证A500ETF联接A	1.1206	1.1206	1.1112	1.1112	0.0094	0.85%
2025-08-28	022424	广发中证A500ETF联接A	1.1112	1.1112	1.0915	1.0915	0.0197	1.80%
2025-08-27	022424	广发中证A500ETF联接A	1.0915	1.0915	1.1066	1.1066	-0.0151	-1.36%
2025-08-26	022424	广发中证A500ETF联接A	1.1066	1.1066	1.1081	1.1081	-0.0015	-0.14%
2025-08-25	022424	广发中证A500ETF联接A	1.1081	1.1081	1.0856	1.0856	0.0225	2.07%
2025-08-22	022424	广发中证A500ETF联接A	1.0856	1.0856	1.0639	1.0639	0.0217	2.04%
2025-08-21	022424	广发中证A500ETF联接A	1.0639	1.0639	1.0610	1.0610	0.0029	0.27%
2025-08-20	022424	广发中证A500ETF联接A	1.0610	1.0610	1.0493	1.0493	0.0117	1.12%
2025-08-19	022424	广发中证A500ETF联接A	1.0493	1.0493	1.0537	1.0537	-0.0044	-0.42%
2025-08-18	022424	广发中证A500ETF联接A	1.0537	1.0537	1.0432	1.0432	0.0105	1.01%
2025-08-15	022424	广发中证A500ETF联接A	1.0432	1.0432	1.0341	1.0341	0.0091	0.88%
2025-08-14	022424	广发中证A500ETF联接A	1.0341	1.0341	1.0374	1.0374	-0.0033	-0.32%
2025-08-13	022424	广发中证A500ETF联接A	1.0374	1.0374	1.0278	1.0278	0.0096	0.93%
2025-08-12	022424	广发中证A500ETF联接A	1.0278	1.0278	1.0237	1.0237	0.0041	0.40%
2025-08-11	022424	广发中证A500ETF联接A	1.0237	1.0237	1.0169	1.0169	0.0068	0.67%
2025-08-08	022424	广发中证A500ETF联接A	1.0169	1.0169	1.0190	1.0190	-0.0021	-0.21%
2025-08-07	022424	广发中证A500ETF联接A	1.0190	1.0190	1.0194	1.0194	-0.0004	-0.04%
2025-08-06	022424	广发中证A500ETF联接A	1.0194	1.0194	1.0155	1.0155	0.0039	0.38%
2025-08-05	022424	广发中证A500ETF联接A	1.0155	1.0155	1.0091	1.0091	0.0064	0.63%
2025-08-04	022424	广发中证A500ETF联接A	1.0091	1.0091	1.0048	1.0048	0.0043	0.43%
2025-08-01	022424	广发中证A500ETF联接A	1.0048	1.0048	1.0090	1.0090	-0.0042	-0.42%
2025-07-31	022424	广发中证A500ETF联接A	1.0090	1.0090	1.0263	1.0263	-0.0173	-1.69%
2025-07-30	022424	广发中证A500ETF联接A	1.0263	1.0263	1.0285	1.0285	-0.0022	-0.21%
2025-07-29	022424	广发中证A500ETF联接A	1.0285	1.0285	1.0236	1.0236	0.0049	0.48%
2025-07-28	022424	广发中证A500ETF联接A	1.0236	1.0236	1.0206	1.0206	0.0030	0.29%
2025-07-25	022424	广发中证A500ETF联接A	1.0206	1.0206	1.0238	1.0238	-0.0032	-0.31%
2025-07-24	022424	广发中证A500ETF联接A	1.0238	1.0238	1.0151	1.0151	0.0087	0.86%
2025-07-23	022424	广发中证A500ETF联接A	1.0151	1.0151	1.0161	1.0161	-0.0010	-0.10%
2025-07-22	022424	广发中证A500ETF联接A	1.0161	1.0161	1.0080	1.0080	0.0081	0.80%
2025-07-21	022424	广发中证A500ETF联接A	1.0080	1.0080	1.0008	1.0008	0.0072	0.72%
2025-07-18	022424	广发中证A500ETF联接A	1.0008	1.0008	0.9949	0.9949	0.0059	0.59%
2025-07-17	022424	广发中证A500ETF联接A	0.9949	0.9949	0.9860	0.9860	0.0089	0.90%
2025-07-16	022424	广发中证A500ETF联接A	0.9860	0.9860	0.9878	0.9878	-0.0018	-0.18%
2025-07-15	022424	广发中证A500ETF联接A	0.9878	0.9878	0.9861	0.9861	0.0017	0.17%
2025-07-14	022424	广发中证A500ETF联接A	0.9861	0.9861	0.9852	0.9852	0.0009	0.09%
2025-07-11	022424	广发中证A500ETF联接A	0.9852	0.9852	0.9818	0.9818	0.0034	0.35%
2025-07-10	022424	广发中证A500ETF联接A	0.9818	0.9818	0.9774	0.9774	0.0044	0.45%
2025-07-09	022424	广发中证A500ETF联接A	0.9774	0.9774	0.9796	0.9796	-0.0022	-0.22%
2025-07-08	022424	广发中证A500ETF联接A	0.9796	0.9796	0.9701	0.9701	0.0095	0.98%
2025-07-07	022424	广发中证A500ETF联接A	0.9701	0.9701	0.9743	0.9743	-0.0042	-0.43%
2025-07-04	022424	广发中证A500ETF联接A	0.9743	0.9743	0.9731	0.9731	0.0012	0.12%
2025-07-03	022424	广发中证A500ETF联接A	0.9731	0.9731	0.9672	0.9672	0.0059	0.61%
2025-07-02	022424	广发中证A500ETF联接A	0.9672	0.9672	0.9691	0.9691	-0.0019	-0.20%
2025-07-01	022424	广发中证A500ETF联接A	0.9691	0.9691	0.9677	0.9677	0.0014	0.14%
2025-06-30	022424	广发中证A500ETF联接A	0.9677	0.9677	0.9613	0.9613	0.0064	0.67%
2025-06-27	022424	广发中证A500ETF联接A	0.9613	0.9613	0.9634	0.9634	-0.0021	-0.22%
2025-06-26	022424	广发中证A500ETF联接A	0.9634	0.9634	0.9660	0.9660	-0.0026	-0.27%
2025-06-25	022424	广发中证A500ETF联接A	0.9660	0.9660	0.9532	0.9532	0.0128	1.34%
2025-06-24	022424	广发中证A500ETF联接A	0.9532	0.9532	0.9412	0.9412	0.0120	1.27%
2025-06-23	022424	广发中证A500ETF联接A	0.9412	0.9412	0.9377	0.9377	0.0035	0.37%
2025-06-20	022424	广发中证A500ETF联接A	0.9377	0.9377	0.9382	0.9382	-0.0005	-0.05%
2025-06-19	022424	广发中证A500ETF联接A	0.9382	0.9382	0.9461	0.9461	-0.0079	-0.84%
2025-06-18	022424	广发中证A500ETF联接A	0.9461	0.9461	0.9453	0.9453	0.0008	0.08%

标签云

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新兴成长混合A	1.7140	5.69%
广发睿选三年持有期混合	0.8576	5.24%
广发电子信息传媒股票A	3.2816	4.57%
广发创业板定开	1.2091	4.51%
广发先进制造股票发起式A	1.6290	4.36%
广发先进制造股票发起式C	1.6054	4.36%
广发聚鸿六个月持有期混合E	0.8191	4.12%
广发聚鸿六个月持有期混合A	0.8352	4.11%
广发聚鸿六个月持有期混合C	0.8033	4.11%
广发制造A	6.1360	4.09%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
东财通信A	2.6901	5.55%
东财通信C	2.6506	5.55%
天弘中证全指通信设备指数发起A	2.5321	5.32%
天弘中证全指通信设备指数发起C	2.5239	5.32%
通信ETF	2.9767	5.24%
博时中证全指通信设备指数发起式A	2.4526	5.22%
博时中证全指通信设备指数发起式C	2.4453	5.22%
国泰中证全指通信设备ETF联接A	2.8218	5.13%
国泰中证全指通信设备ETF联接E	2.8129	5.12%
国泰中证全指通信设备ETF联接C	2.7664	5.12%