广发中证A500ETF联接C(广发中证A500指数C)基金净值查询(022425)
今天最新净值
1.1503
0.0085 0.74%
2025-12-15
- 累计净值：1.1503
- 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：11.58亿元
- 基金公司：广发基金
- 基金经理：陆志明
今年以来广发中证A500ETF联接C|广发中证A500指数C基金净值查询
今年以来,广发中证A500ETF联接C(022425)基金累计收益率20.75%
| 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 |
| 2025-12-15 |
022425 |
广发中证A500ETF联接C |
1.1426 |
1.1426 |
1.1503 |
1.1503 |
-0.0077 |
-0.67% |
| 2025-12-12 |
022425 |
广发中证A500ETF联接C |
1.1503 |
1.1503 |
1.1418 |
1.1418 |
0.0085 |
0.74% |
| 2025-12-11 |
022425 |
广发中证A500ETF联接C |
1.1418 |
1.1418 |
1.1509 |
1.1509 |
-0.0091 |
-0.79% |
| 2025-12-10 |
022425 |
广发中证A500ETF联接C |
1.1509 |
1.1509 |
1.1504 |
1.1504 |
0.0005 |
0.04% |
| 2025-12-09 |
022425 |
广发中证A500ETF联接C |
1.1504 |
1.1504 |
1.1566 |
1.1566 |
-0.0062 |
-0.54% |
| 2025-12-08 |
022425 |
广发中证A500ETF联接C |
1.1566 |
1.1566 |
1.1472 |
1.1472 |
0.0094 |
0.82% |
| 2025-12-05 |
022425 |
广发中证A500ETF联接C |
1.1472 |
1.1472 |
1.1369 |
1.1369 |
0.0103 |
0.91% |
| 2025-12-04 |
022425 |
广发中证A500ETF联接C |
1.1369 |
1.1369 |
1.1328 |
1.1328 |
0.0041 |
0.36% |
| 2025-12-03 |
022425 |
广发中证A500ETF联接C |
1.1328 |
1.1328 |
1.1388 |
1.1388 |
-0.0060 |
-0.53% |
| 2025-12-02 |
022425 |
广发中证A500ETF联接C |
1.1388 |
1.1388 |
1.1456 |
1.1456 |
-0.0068 |
-0.59% |
|
|
| 2025-12-01 |
022425 |
广发中证A500ETF联接C |
1.1456 |
1.1456 |
1.1329 |
1.1329 |
0.0127 |
1.12% |
| 2025-11-28 |
022425 |
广发中证A500ETF联接C |
1.1329 |
1.1329 |
1.1279 |
1.1279 |
0.0050 |
0.44% |
| 2025-11-27 |
022425 |
广发中证A500ETF联接C |
1.1279 |
1.1279 |
1.1293 |
1.1293 |
-0.0014 |
-0.12% |
| 2025-11-26 |
022425 |
广发中证A500ETF联接C |
1.1293 |
1.1293 |
1.1234 |
1.1234 |
0.0059 |
0.53% |
| 2025-11-25 |
022425 |
广发中证A500ETF联接C |
1.1234 |
1.1234 |
1.1118 |
1.1118 |
0.0116 |
1.04% |
| 2025-11-24 |
022425 |
广发中证A500ETF联接C |
1.1118 |
1.1118 |
1.1102 |
1.1102 |
0.0016 |
0.14% |
| 2025-11-21 |
022425 |
广发中证A500ETF联接C |
1.1102 |
1.1102 |
1.1399 |
1.1399 |
-0.0297 |
-2.61% |
| 2025-11-20 |
022425 |
广发中证A500ETF联接C |
1.1399 |
1.1399 |
1.1471 |
1.1471 |
-0.0072 |
-0.63% |
| 2025-11-19 |
022425 |
广发中证A500ETF联接C |
1.1471 |
1.1471 |
1.1440 |
1.1440 |
0.0031 |
0.27% |
| 2025-11-18 |
022425 |
广发中证A500ETF联接C |
1.1440 |
1.1440 |
1.1525 |
1.1525 |
-0.0085 |
-0.74% |
| 2025-11-17 |
022425 |
广发中证A500ETF联接C |
1.1525 |
1.1525 |
1.1572 |
1.1572 |
-0.0047 |
-0.41% |
| 2025-11-14 |
022425 |
广发中证A500ETF联接C |
1.1572 |
1.1572 |
1.1753 |
1.1753 |
-0.0181 |
-1.54% |
| 2025-11-13 |
022425 |
广发中证A500ETF联接C |
1.1753 |
1.1753 |
1.1595 |
1.1595 |
0.0158 |
1.36% |
| 2025-11-12 |
022425 |
广发中证A500ETF联接C |
1.1595 |
1.1595 |
1.1623 |
1.1623 |
-0.0028 |
-0.24% |
| 2025-11-11 |
022425 |
广发中证A500ETF联接C |
1.1623 |
1.1623 |
1.1716 |
1.1716 |
-0.0093 |
-0.79% |
|
|
| 2025-11-10 |
022425 |
广发中证A500ETF联接C |
1.1716 |
1.1716 |
1.1689 |
1.1689 |
0.0027 |
0.23% |
| 2025-11-07 |
022425 |
广发中证A500ETF联接C |
1.1689 |
1.1689 |
1.1711 |
1.1711 |
-0.0022 |
-0.19% |
| 2025-11-06 |
022425 |
广发中证A500ETF联接C |
1.1711 |
1.1711 |
1.1542 |
1.1542 |
0.0169 |
1.46% |
| 2025-11-05 |
022425 |
广发中证A500ETF联接C |
1.1542 |
1.1542 |
1.1518 |
1.1518 |
0.0024 |
0.21% |
| 2025-11-04 |
022425 |
广发中证A500ETF联接C |
1.1518 |
1.1518 |
1.1634 |
1.1634 |
-0.0116 |
-1.00% |
| 2025-11-03 |
022425 |
广发中证A500ETF联接C |
1.1634 |
1.1634 |
1.1613 |
1.1613 |
0.0021 |
0.18% |
| 2025-10-31 |
022425 |
广发中证A500ETF联接C |
1.1613 |
1.1613 |
1.1751 |
1.1751 |
-0.0138 |
-1.17% |
| 2025-10-30 |
022425 |
广发中证A500ETF联接C |
1.1751 |
1.1751 |
1.1850 |
1.1850 |
-0.0099 |
-0.84% |
| 2025-10-29 |
022425 |
广发中证A500ETF联接C |
1.1850 |
1.1850 |
1.1701 |
1.1701 |
0.0149 |
1.27% |
| 2025-10-28 |
022425 |
广发中证A500ETF联接C |
1.1701 |
1.1701 |
1.1762 |
1.1762 |
-0.0061 |
-0.52% |
| 2025-10-27 |
022425 |
广发中证A500ETF联接C |
1.1762 |
1.1762 |
1.1617 |
1.1617 |
0.0145 |
1.25% |
| 2025-10-24 |
022425 |
广发中证A500ETF联接C |
1.1617 |
1.1617 |
1.1460 |
1.1460 |
0.0157 |
1.37% |
| 2025-10-23 |
022425 |
广发中证A500ETF联接C |
1.1460 |
1.1460 |
1.1428 |
1.1428 |
0.0032 |
0.28% |
| 2025-10-22 |
022425 |
广发中证A500ETF联接C |
1.1428 |
1.1428 |
1.1472 |
1.1472 |
-0.0044 |
-0.38% |
| 2025-10-21 |
022425 |
广发中证A500ETF联接C |
1.1472 |
1.1472 |
1.1294 |
1.1294 |
0.0178 |
1.58% |
| 2025-10-20 |
022425 |
广发中证A500ETF联接C |
1.1294 |
1.1294 |
1.1227 |
1.1227 |
0.0067 |
0.60% |
| 2025-10-17 |
022425 |
广发中证A500ETF联接C |
1.1227 |
1.1227 |
1.1499 |
1.1499 |
-0.0272 |
-2.37% |
| 2025-10-16 |
022425 |
广发中证A500ETF联接C |
1.1499 |
1.1499 |
1.1502 |
1.1502 |
-0.0003 |
-0.03% |
| 2025-10-15 |
022425 |
广发中证A500ETF联接C |
1.1502 |
1.1502 |
1.1338 |
1.1338 |
0.0164 |
1.45% |
| 2025-10-14 |
022425 |
广发中证A500ETF联接C |
1.1338 |
1.1338 |
1.1534 |
1.1534 |
-0.0196 |
-1.70% |
| 2025-10-13 |
022425 |
广发中证A500ETF联接C |
1.1534 |
1.1534 |
1.1586 |
1.1586 |
-0.0052 |
-0.45% |
| 2025-10-10 |
022425 |
广发中证A500ETF联接C |
1.1586 |
1.1586 |
1.1846 |
1.1846 |
-0.0260 |
-2.19% |
| 2025-10-09 |
022425 |
广发中证A500ETF联接C |
1.1846 |
1.1846 |
1.1670 |
1.1670 |
0.0176 |
1.51% |
| 2025-09-30 |
022425 |
广发中证A500ETF联接C |
1.1670 |
1.1670 |
1.1589 |
1.1589 |
0.0081 |
0.70% |
| 2025-09-29 |
022425 |
广发中证A500ETF联接C |
1.1589 |
1.1589 |
1.1429 |
1.1429 |
0.0160 |
1.40% |
| 2025-09-26 |
022425 |
广发中证A500ETF联接C |
1.1429 |
1.1429 |
1.1555 |
1.1555 |
-0.0126 |
-1.09% |
| 2025-09-25 |
022425 |
广发中证A500ETF联接C |
1.1555 |
1.1555 |
1.1477 |
1.1477 |
0.0078 |
0.68% |
| 2025-09-24 |
022425 |
广发中证A500ETF联接C |
1.1477 |
1.1477 |
1.1325 |
1.1325 |
0.0152 |
1.34% |
| 2025-09-23 |
022425 |
广发中证A500ETF联接C |
1.1325 |
1.1325 |
1.1348 |
1.1348 |
-0.0023 |
-0.20% |
| 2025-09-22 |
022425 |
广发中证A500ETF联接C |
1.1348 |
1.1348 |
1.1301 |
1.1301 |
0.0047 |
0.42% |
| 2025-09-19 |
022425 |
广发中证A500ETF联接C |
1.1301 |
1.1301 |
1.1301 |
1.1301 |
0.0000 |
0.00% |
| 2025-09-18 |
022425 |
广发中证A500ETF联接C |
1.1301 |
1.1301 |
1.1417 |
1.1417 |
-0.0116 |
-1.02% |
| 2025-09-17 |
022425 |
广发中证A500ETF联接C |
1.1417 |
1.1417 |
1.1333 |
1.1333 |
0.0084 |
0.74% |
| 2025-09-16 |
022425 |
广发中证A500ETF联接C |
1.1333 |
1.1333 |
1.1329 |
1.1329 |
0.0004 |
0.04% |
| 2025-09-15 |
022425 |
广发中证A500ETF联接C |
1.1329 |
1.1329 |
1.1298 |
1.1298 |
0.0031 |
0.27% |
| 2025-09-12 |
022425 |
广发中证A500ETF联接C |
1.1298 |
1.1298 |
1.1341 |
1.1341 |
-0.0043 |
-0.38% |
| 2025-09-11 |
022425 |
广发中证A500ETF联接C |
1.1341 |
1.1341 |
1.1087 |
1.1087 |
0.0254 |
2.29% |
| 2025-09-10 |
022425 |
广发中证A500ETF联接C |
1.1087 |
1.1087 |
1.1066 |
1.1066 |
0.0021 |
0.19% |
| 2025-09-09 |
022425 |
广发中证A500ETF联接C |
1.1066 |
1.1066 |
1.1151 |
1.1151 |
-0.0085 |
-0.76% |
| 2025-09-08 |
022425 |
广发中证A500ETF联接C |
1.1151 |
1.1151 |
1.1102 |
1.1102 |
0.0049 |
0.44% |
| 2025-09-05 |
022425 |
广发中证A500ETF联接C |
1.1102 |
1.1102 |
1.0817 |
1.0817 |
0.0285 |
2.63% |
| 2025-09-04 |
022425 |
广发中证A500ETF联接C |
1.0817 |
1.0817 |
1.1086 |
1.1086 |
-0.0269 |
-2.43% |
| 2025-09-03 |
022425 |
广发中证A500ETF联接C |
1.1086 |
1.1086 |
1.1159 |
1.1159 |
-0.0073 |
-0.65% |
| 2025-09-02 |
022425 |
广发中证A500ETF联接C |
1.1159 |
1.1159 |
1.1278 |
1.1278 |
-0.0119 |
-1.06% |
| 2025-09-01 |
022425 |
广发中证A500ETF联接C |
1.1278 |
1.1278 |
1.1188 |
1.1188 |
0.0090 |
0.80% |
| 2025-08-29 |
022425 |
广发中证A500ETF联接C |
1.1188 |
1.1188 |
1.1094 |
1.1094 |
0.0094 |
0.85% |
| 2025-08-28 |
022425 |
广发中证A500ETF联接C |
1.1094 |
1.1094 |
1.0897 |
1.0897 |
0.0197 |
1.81% |
| 2025-08-27 |
022425 |
广发中证A500ETF联接C |
1.0897 |
1.0897 |
1.1048 |
1.1048 |
-0.0151 |
-1.37% |
| 2025-08-26 |
022425 |
广发中证A500ETF联接C |
1.1048 |
1.1048 |
1.1063 |
1.1063 |
-0.0015 |
-0.14% |
| 2025-08-25 |
022425 |
广发中证A500ETF联接C |
1.1063 |
1.1063 |
1.0839 |
1.0839 |
0.0224 |
2.07% |
| 2025-08-22 |
022425 |
广发中证A500ETF联接C |
1.0839 |
1.0839 |
1.0622 |
1.0622 |
0.0217 |
2.04% |
| 2025-08-21 |
022425 |
广发中证A500ETF联接C |
1.0622 |
1.0622 |
1.0594 |
1.0594 |
0.0028 |
0.26% |
| 2025-08-20 |
022425 |
广发中证A500ETF联接C |
1.0594 |
1.0594 |
1.0477 |
1.0477 |
0.0117 |
1.12% |
| 2025-08-19 |
022425 |
广发中证A500ETF联接C |
1.0477 |
1.0477 |
1.0521 |
1.0521 |
-0.0044 |
-0.42% |
| 2025-08-18 |
022425 |
广发中证A500ETF联接C |
1.0521 |
1.0521 |
1.0416 |
1.0416 |
0.0105 |
1.01% |
| 2025-08-15 |
022425 |
广发中证A500ETF联接C |
1.0416 |
1.0416 |
1.0325 |
1.0325 |
0.0091 |
0.88% |
| 2025-08-14 |
022425 |
广发中证A500ETF联接C |
1.0325 |
1.0325 |
1.0358 |
1.0358 |
-0.0033 |
-0.32% |
| 2025-08-13 |
022425 |
广发中证A500ETF联接C |
1.0358 |
1.0358 |
1.0263 |
1.0263 |
0.0095 |
0.93% |
| 2025-08-12 |
022425 |
广发中证A500ETF联接C |
1.0263 |
1.0263 |
1.0221 |
1.0221 |
0.0042 |
0.41% |
| 2025-08-11 |
022425 |
广发中证A500ETF联接C |
1.0221 |
1.0221 |
1.0153 |
1.0153 |
0.0068 |
0.67% |
| 2025-08-08 |
022425 |
广发中证A500ETF联接C |
1.0153 |
1.0153 |
1.0174 |
1.0174 |
-0.0021 |
-0.21% |
| 2025-08-07 |
022425 |
广发中证A500ETF联接C |
1.0174 |
1.0174 |
1.0179 |
1.0179 |
-0.0005 |
-0.05% |
| 2025-08-06 |
022425 |
广发中证A500ETF联接C |
1.0179 |
1.0179 |
1.0140 |
1.0140 |
0.0039 |
0.38% |
| 2025-08-05 |
022425 |
广发中证A500ETF联接C |
1.0140 |
1.0140 |
1.0076 |
1.0076 |
0.0064 |
0.64% |
| 2025-08-04 |
022425 |
广发中证A500ETF联接C |
1.0076 |
1.0076 |
1.0033 |
1.0033 |
0.0043 |
0.43% |
| 2025-08-01 |
022425 |
广发中证A500ETF联接C |
1.0033 |
1.0033 |
1.0075 |
1.0075 |
-0.0042 |
-0.42% |
| 2025-07-31 |
022425 |
广发中证A500ETF联接C |
1.0075 |
1.0075 |
1.0248 |
1.0248 |
-0.0173 |
-1.69% |
| 2025-07-30 |
022425 |
广发中证A500ETF联接C |
1.0248 |
1.0248 |
1.0270 |
1.0270 |
-0.0022 |
-0.21% |
| 2025-07-29 |
022425 |
广发中证A500ETF联接C |
1.0270 |
1.0270 |
1.0221 |
1.0221 |
0.0049 |
0.48% |
| 2025-07-28 |
022425 |
广发中证A500ETF联接C |
1.0221 |
1.0221 |
1.0192 |
1.0192 |
0.0029 |
0.28% |
| 2025-07-25 |
022425 |
广发中证A500ETF联接C |
1.0192 |
1.0192 |
1.0224 |
1.0224 |
-0.0032 |
-0.31% |
| 2025-07-24 |
022425 |
广发中证A500ETF联接C |
1.0224 |
1.0224 |
1.0137 |
1.0137 |
0.0087 |
0.86% |
| 2025-07-23 |
022425 |
广发中证A500ETF联接C |
1.0137 |
1.0137 |
1.0146 |
1.0146 |
-0.0009 |
-0.09% |
| 2025-07-22 |
022425 |
广发中证A500ETF联接C |
1.0146 |
1.0146 |
1.0065 |
1.0065 |
0.0081 |
0.80% |
| 2025-07-21 |
022425 |
广发中证A500ETF联接C |
1.0065 |
1.0065 |
0.9994 |
0.9994 |
0.0071 |
0.71% |
| 2025-07-18 |
022425 |
广发中证A500ETF联接C |
0.9994 |
0.9994 |
0.9936 |
0.9936 |
0.0058 |
0.58% |
| 2025-07-17 |
022425 |
广发中证A500ETF联接C |
0.9936 |
0.9936 |
0.9846 |
0.9846 |
0.0090 |
0.91% |
| 2025-07-16 |
022425 |
广发中证A500ETF联接C |
0.9846 |
0.9846 |
0.9864 |
0.9864 |
-0.0018 |
-0.18% |
| 2025-07-15 |
022425 |
广发中证A500ETF联接C |
0.9864 |
0.9864 |
0.9847 |
0.9847 |
0.0017 |
0.17% |
| 2025-07-14 |
022425 |
广发中证A500ETF联接C |
0.9847 |
0.9847 |
0.9839 |
0.9839 |
0.0008 |
0.08% |
| 2025-07-11 |
022425 |
广发中证A500ETF联接C |
0.9839 |
0.9839 |
0.9805 |
0.9805 |
0.0034 |
0.35% |
| 2025-07-10 |
022425 |
广发中证A500ETF联接C |
0.9805 |
0.9805 |
0.9761 |
0.9761 |
0.0044 |
0.45% |
| 2025-07-09 |
022425 |
广发中证A500ETF联接C |
0.9761 |
0.9761 |
0.9783 |
0.9783 |
-0.0022 |
-0.22% |
| 2025-07-08 |
022425 |
广发中证A500ETF联接C |
0.9783 |
0.9783 |
0.9688 |
0.9688 |
0.0095 |
0.98% |
| 2025-07-07 |
022425 |
广发中证A500ETF联接C |
0.9688 |
0.9688 |
0.9730 |
0.9730 |
-0.0042 |
-0.43% |
| 2025-07-04 |
022425 |
广发中证A500ETF联接C |
0.9730 |
0.9730 |
0.9718 |
0.9718 |
0.0012 |
0.12% |
| 2025-07-03 |
022425 |
广发中证A500ETF联接C |
0.9718 |
0.9718 |
0.9659 |
0.9659 |
0.0059 |
0.61% |
| 2025-07-02 |
022425 |
广发中证A500ETF联接C |
0.9659 |
0.9659 |
0.9678 |
0.9678 |
-0.0019 |
-0.20% |
| 2025-07-01 |
022425 |
广发中证A500ETF联接C |
0.9678 |
0.9678 |
0.9665 |
0.9665 |
0.0013 |
0.13% |
| 2025-06-30 |
022425 |
广发中证A500ETF联接C |
0.9665 |
0.9665 |
0.9601 |
0.9601 |
0.0064 |
0.67% |
| 2025-06-27 |
022425 |
广发中证A500ETF联接C |
0.9601 |
0.9601 |
0.9621 |
0.9621 |
-0.0020 |
-0.21% |
| 2025-06-26 |
022425 |
广发中证A500ETF联接C |
0.9621 |
0.9621 |
0.9647 |
0.9647 |
-0.0026 |
-0.27% |
| 2025-06-25 |
022425 |
广发中证A500ETF联接C |
0.9647 |
0.9647 |
0.9520 |
0.9520 |
0.0127 |
1.33% |
| 2025-06-24 |
022425 |
广发中证A500ETF联接C |
0.9520 |
0.9520 |
0.9400 |
0.9400 |
0.0120 |
1.28% |
| 2025-06-23 |
022425 |
广发中证A500ETF联接C |
0.9400 |
0.9400 |
0.9366 |
0.9366 |
0.0034 |
0.36% |
| 2025-06-20 |
022425 |
广发中证A500ETF联接C |
0.9366 |
0.9366 |
0.9370 |
0.9370 |
-0.0004 |
-0.04% |
| 2025-06-19 |
022425 |
广发中证A500ETF联接C |
0.9370 |
0.9370 |
0.9450 |
0.9450 |
-0.0080 |
-0.85% |
| 2025-06-18 |
022425 |
广发中证A500ETF联接C |
0.9450 |
0.9450 |
0.9441 |
0.9441 |
0.0009 |
0.10% |
| 2025-06-17 |
022425 |
广发中证A500ETF联接C |
0.9441 |
0.9441 |
0.9453 |
0.9453 |
-0.0012 |
-0.13% |
| 2025-06-16 |
022425 |
广发中证A500ETF联接C |
0.9453 |
0.9453 |
0.9432 |
0.9432 |
0.0021 |
0.22% |
| 2025-06-13 |
022425 |
广发中证A500ETF联接C |
0.9432 |
0.9432 |
0.9495 |
0.9495 |
-0.0063 |
-0.66% |
| 2025-06-12 |
022425 |
广发中证A500ETF联接C |
0.9495 |
0.9495 |
0.9487 |
0.9487 |
0.0008 |
0.08% |
| 2025-06-11 |
022425 |
广发中证A500ETF联接C |
0.9487 |
0.9487 |
0.9421 |
0.9421 |
0.0066 |
0.70% |
| 2025-06-10 |
022425 |
广发中证A500ETF联接C |
0.9421 |
0.9421 |
0.9478 |
0.9478 |
-0.0057 |
-0.60% |
| 2025-06-09 |
022425 |
广发中证A500ETF联接C |
0.9478 |
0.9478 |
0.9442 |
0.9442 |
0.0036 |
0.38% |
| 2025-06-06 |
022425 |
广发中证A500ETF联接C |
0.9442 |
0.9442 |
0.9445 |
0.9445 |
-0.0003 |
-0.03% |
| 2025-06-05 |
022425 |
广发中证A500ETF联接C |
0.9445 |
0.9445 |
0.9410 |
0.9410 |
0.0035 |
0.37% |
| 2025-06-04 |
022425 |
广发中证A500ETF联接C |
0.9410 |
0.9410 |
0.9366 |
0.9366 |
0.0044 |
0.47% |
| 2025-06-03 |
022425 |
广发中证A500ETF联接C |
0.9366 |
0.9366 |
0.9350 |
0.9350 |
0.0016 |
0.17% |
| 2025-05-30 |
022425 |
广发中证A500ETF联接C |
0.9350 |
0.9350 |
0.9405 |
0.9405 |
-0.0055 |
-0.58% |
| 2025-05-29 |
022425 |
广发中证A500ETF联接C |
0.9405 |
0.9405 |
0.9335 |
0.9335 |
0.0070 |
0.75% |
| 2025-05-28 |
022425 |
广发中证A500ETF联接C |
0.9335 |
0.9335 |
0.9348 |
0.9348 |
-0.0013 |
-0.14% |
| 2025-05-27 |
022425 |
广发中证A500ETF联接C |
0.9348 |
0.9348 |
0.9401 |
0.9401 |
-0.0053 |
-0.56% |
| 2025-05-26 |
022425 |
广发中证A500ETF联接C |
0.9401 |
0.9401 |
0.9436 |
0.9436 |
-0.0035 |
-0.37% |
| 2025-05-23 |
022425 |
广发中证A500ETF联接C |
0.9436 |
0.9436 |
0.9507 |
0.9507 |
-0.0071 |
-0.75% |
| 2025-05-22 |
022425 |
广发中证A500ETF联接C |
0.9507 |
0.9507 |
0.9533 |
0.9533 |
-0.0026 |
-0.27% |
| 2025-05-21 |
022425 |
广发中证A500ETF联接C |
0.9533 |
0.9533 |
0.9490 |
0.9490 |
0.0043 |
0.45% |
| 2025-05-20 |
022425 |
广发中证A500ETF联接C |
0.9490 |
0.9490 |
0.9436 |
0.9436 |
0.0054 |
0.57% |
| 2025-05-19 |
022425 |
广发中证A500ETF联接C |
0.9436 |
0.9436 |
0.9456 |
0.9456 |
-0.0020 |
-0.21% |
| 2025-05-16 |
022425 |
广发中证A500ETF联接C |
0.9456 |
0.9456 |
0.9485 |
0.9485 |
-0.0029 |
-0.31% |
| 2025-05-15 |
022425 |
广发中证A500ETF联接C |
0.9485 |
0.9485 |
0.9578 |
0.9578 |
-0.0093 |
-0.97% |
| 2025-05-14 |
022425 |
广发中证A500ETF联接C |
0.9578 |
0.9578 |
0.9496 |
0.9496 |
0.0082 |
0.86% |
| 2025-05-13 |
022425 |
广发中证A500ETF联接C |
0.9496 |
0.9496 |
0.9492 |
0.9492 |
0.0004 |
0.04% |
| 2025-05-12 |
022425 |
广发中证A500ETF联接C |
0.9492 |
0.9492 |
0.9380 |
0.9380 |
0.0112 |
1.19% |
| 2025-05-09 |
022425 |
广发中证A500ETF联接C |
0.9380 |
0.9380 |
0.9412 |
0.9412 |
-0.0032 |
-0.34% |
| 2025-05-08 |
022425 |
广发中证A500ETF联接C |
0.9412 |
0.9412 |
0.9361 |
0.9361 |
0.0051 |
0.54% |
| 2025-05-07 |
022425 |
广发中证A500ETF联接C |
0.9361 |
0.9361 |
0.9316 |
0.9316 |
0.0045 |
0.48% |
| 2025-05-06 |
022425 |
广发中证A500ETF联接C |
0.9316 |
0.9316 |
0.9200 |
0.9200 |
0.0116 |
1.26% |
| 2025-04-30 |
022425 |
广发中证A500ETF联接C |
0.9200 |
0.9200 |
0.9190 |
0.9190 |
0.0010 |
0.11% |
| 2025-04-29 |
022425 |
广发中证A500ETF联接C |
0.9190 |
0.9190 |
0.9191 |
0.9191 |
-0.0001 |
-0.01% |
| 2025-04-28 |
022425 |
广发中证A500ETF联接C |
0.9191 |
0.9191 |
0.9213 |
0.9213 |
-0.0022 |
-0.24% |
| 2025-04-25 |
022425 |
广发中证A500ETF联接C |
0.9213 |
0.9213 |
0.9196 |
0.9196 |
0.0017 |
0.18% |
| 2025-04-24 |
022425 |
广发中证A500ETF联接C |
0.9196 |
0.9196 |
0.9215 |
0.9215 |
-0.0019 |
-0.21% |
| 2025-04-23 |
022425 |
广发中证A500ETF联接C |
0.9215 |
0.9215 |
0.9199 |
0.9199 |
0.0016 |
0.17% |
| 2025-04-22 |
022425 |
广发中证A500ETF联接C |
0.9199 |
0.9199 |
0.9210 |
0.9210 |
-0.0011 |
-0.12% |
| 2025-04-21 |
022425 |
广发中证A500ETF联接C |
0.9210 |
0.9210 |
0.9148 |
0.9148 |
0.0062 |
0.68% |
| 2025-04-18 |
022425 |
广发中证A500ETF联接C |
0.9148 |
0.9148 |
0.9145 |
0.9145 |
0.0003 |
0.03% |
| 2025-04-17 |
022425 |
广发中证A500ETF联接C |
0.9145 |
0.9145 |
0.9150 |
0.9150 |
-0.0005 |
-0.05% |
| 2025-04-16 |
022425 |
广发中证A500ETF联接C |
0.9150 |
0.9150 |
0.9143 |
0.9143 |
0.0007 |
0.08% |
| 2025-04-15 |
022425 |
广发中证A500ETF联接C |
0.9143 |
0.9143 |
0.9153 |
0.9153 |
-0.0010 |
-0.11% |
| 2025-04-14 |
022425 |
广发中证A500ETF联接C |
0.9153 |
0.9153 |
0.9120 |
0.9120 |
0.0033 |
0.36% |
| 2025-04-11 |
022425 |
广发中证A500ETF联接C |
0.9120 |
0.9120 |
0.9072 |
0.9072 |
0.0048 |
0.53% |
| 2025-04-10 |
022425 |
广发中证A500ETF联接C |
0.9072 |
0.9072 |
0.8945 |
0.8945 |
0.0127 |
1.42% |
| 2025-04-09 |
022425 |
广发中证A500ETF联接C |
0.8945 |
0.8945 |
0.8840 |
0.8840 |
0.0105 |
1.19% |
| 2025-04-08 |
022425 |
广发中证A500ETF联接C |
0.8840 |
0.8840 |
0.8720 |
0.8720 |
0.0120 |
1.38% |
| 2025-04-07 |
022425 |
广发中证A500ETF联接C |
0.8720 |
0.8720 |
0.9419 |
0.9419 |
-0.0699 |
-7.42% |
| 2025-04-03 |
022425 |
广发中证A500ETF联接C |
0.9419 |
0.9419 |
0.9491 |
0.9491 |
-0.0072 |
-0.76% |
| 2025-04-02 |
022425 |
广发中证A500ETF联接C |
0.9491 |
0.9491 |
0.9502 |
0.9502 |
-0.0011 |
-0.12% |
| 2025-04-01 |
022425 |
广发中证A500ETF联接C |
0.9502 |
0.9502 |
0.9492 |
0.9492 |
0.0010 |
0.11% |
| 2025-03-31 |
022425 |
广发中证A500ETF联接C |
0.9492 |
0.9492 |
0.9561 |
0.9561 |
-0.0069 |
-0.72% |
| 2025-03-28 |
022425 |
广发中证A500ETF联接C |
0.9561 |
0.9561 |
0.9610 |
0.9610 |
-0.0049 |
-0.51% |
| 2025-03-27 |
022425 |
广发中证A500ETF联接C |
0.9610 |
0.9610 |
0.9583 |
0.9583 |
0.0027 |
0.28% |
| 2025-03-26 |
022425 |
广发中证A500ETF联接C |
0.9583 |
0.9583 |
0.9612 |
0.9612 |
-0.0029 |
-0.30% |
| 2025-03-25 |
022425 |
广发中证A500ETF联接C |
0.9612 |
0.9612 |
0.9628 |
0.9628 |
-0.0016 |
-0.17% |
| 2025-03-24 |
022425 |
广发中证A500ETF联接C |
0.9628 |
0.9628 |
0.9591 |
0.9591 |
0.0037 |
0.39% |
| 2025-03-21 |
022425 |
广发中证A500ETF联接C |
0.9591 |
0.9591 |
0.9740 |
0.9740 |
-0.0149 |
-1.53% |
| 2025-03-20 |
022425 |
广发中证A500ETF联接C |
0.9740 |
0.9740 |
0.9821 |
0.9821 |
-0.0081 |
-0.82% |
| 2025-03-19 |
022425 |
广发中证A500ETF联接C |
0.9821 |
0.9821 |
0.9833 |
0.9833 |
-0.0012 |
-0.12% |
| 2025-03-18 |
022425 |
广发中证A500ETF联接C |
0.9833 |
0.9833 |
0.9799 |
0.9799 |
0.0034 |
0.35% |
| 2025-03-17 |
022425 |
广发中证A500ETF联接C |
0.9799 |
0.9799 |
0.9813 |
0.9813 |
-0.0014 |
-0.14% |
| 2025-03-14 |
022425 |
广发中证A500ETF联接C |
0.9813 |
0.9813 |
0.9604 |
0.9604 |
0.0209 |
2.18% |
| 2025-03-13 |
022425 |
广发中证A500ETF联接C |
0.9604 |
0.9604 |
0.9658 |
0.9658 |
-0.0054 |
-0.56% |
| 2025-03-12 |
022425 |
广发中证A500ETF联接C |
0.9658 |
0.9658 |
0.9690 |
0.9690 |
-0.0032 |
-0.33% |
| 2025-03-11 |
022425 |
广发中证A500ETF联接C |
0.9690 |
0.9690 |
0.9662 |
0.9662 |
0.0028 |
0.29% |
| 2025-03-10 |
022425 |
广发中证A500ETF联接C |
0.9662 |
0.9662 |
0.9688 |
0.9688 |
-0.0026 |
-0.27% |
| 2025-03-07 |
022425 |
广发中证A500ETF联接C |
0.9688 |
0.9688 |
0.9716 |
0.9716 |
-0.0028 |
-0.29% |
| 2025-03-06 |
022425 |
广发中证A500ETF联接C |
0.9716 |
0.9716 |
0.9575 |
0.9575 |
0.0141 |
1.47% |
| 2025-03-05 |
022425 |
广发中证A500ETF联接C |
0.9575 |
0.9575 |
0.9539 |
0.9539 |
0.0036 |
0.38% |
| 2025-03-04 |
022425 |
广发中证A500ETF联接C |
0.9539 |
0.9539 |
0.9536 |
0.9536 |
0.0003 |
0.03% |
| 2025-03-03 |
022425 |
广发中证A500ETF联接C |
0.9536 |
0.9536 |
0.9526 |
0.9526 |
0.0010 |
0.10% |
| 2025-02-28 |
022425 |
广发中证A500ETF联接C |
0.9526 |
0.9526 |
0.9734 |
0.9734 |
-0.0208 |
-2.14% |
| 2025-02-27 |
022425 |
广发中证A500ETF联接C |
0.9734 |
0.9734 |
0.9735 |
0.9735 |
-0.0001 |
-0.01% |
| 2025-02-26 |
022425 |
广发中证A500ETF联接C |
0.9735 |
0.9735 |
0.9659 |
0.9659 |
0.0076 |
0.79% |
| 2025-02-25 |
022425 |
广发中证A500ETF联接C |
0.9659 |
0.9659 |
0.9760 |
0.9760 |
-0.0101 |
-1.03% |
| 2025-02-24 |
022425 |
广发中证A500ETF联接C |
0.9760 |
0.9760 |
0.9780 |
0.9780 |
-0.0020 |
-0.20% |
| 2025-02-21 |
022425 |
广发中证A500ETF联接C |
0.9780 |
0.9780 |
0.9650 |
0.9650 |
0.0130 |
1.35% |
| 2025-02-20 |
022425 |
广发中证A500ETF联接C |
0.9650 |
0.9650 |
0.9664 |
0.9664 |
-0.0014 |
-0.14% |
| 2025-02-19 |
022425 |
广发中证A500ETF联接C |
0.9664 |
0.9664 |
0.9576 |
0.9576 |
0.0088 |
0.92% |
| 2025-02-18 |
022425 |
广发中证A500ETF联接C |
0.9576 |
0.9576 |
0.9679 |
0.9679 |
-0.0103 |
-1.06% |
| 2025-02-17 |
022425 |
广发中证A500ETF联接C |
0.9679 |
0.9679 |
0.9668 |
0.9668 |
0.0011 |
0.11% |
| 2025-02-14 |
022425 |
广发中证A500ETF联接C |
0.9668 |
0.9668 |
0.9580 |
0.9580 |
0.0088 |
0.92% |
| 2025-02-13 |
022425 |
广发中证A500ETF联接C |
0.9580 |
0.9580 |
0.9622 |
0.9622 |
-0.0042 |
-0.44% |
| 2025-02-12 |
022425 |
广发中证A500ETF联接C |
0.9622 |
0.9622 |
0.9525 |
0.9525 |
0.0097 |
1.02% |
| 2025-02-11 |
022425 |
广发中证A500ETF联接C |
0.9525 |
0.9525 |
0.9573 |
0.9573 |
-0.0048 |
-0.50% |
| 2025-02-10 |
022425 |
广发中证A500ETF联接C |
0.9573 |
0.9573 |
0.9532 |
0.9532 |
0.0041 |
0.43% |
| 2025-02-07 |
022425 |
广发中证A500ETF联接C |
0.9532 |
0.9532 |
0.9403 |
0.9403 |
0.0129 |
1.37% |
| 2025-02-06 |
022425 |
广发中证A500ETF联接C |
0.9403 |
0.9403 |
0.9261 |
0.9261 |
0.0142 |
1.53% |
| 2025-02-05 |
022425 |
广发中证A500ETF联接C |
0.9261 |
0.9261 |
0.9282 |
0.9282 |
-0.0021 |
-0.23% |
| 2025-01-27 |
022425 |
广发中证A500ETF联接C |
0.9282 |
0.9282 |
0.9333 |
0.9333 |
-0.0051 |
-0.55% |
| 2025-01-24 |
022425 |
广发中证A500ETF联接C |
0.9333 |
0.9333 |
0.9249 |
0.9249 |
0.0084 |
0.91% |
| 2025-01-23 |
022425 |
广发中证A500ETF联接C |
0.9249 |
0.9249 |
0.9252 |
0.9252 |
-0.0003 |
-0.03% |
| 2025-01-22 |
022425 |
广发中证A500ETF联接C |
0.9252 |
0.9252 |
0.9331 |
0.9331 |
-0.0079 |
-0.85% |
| 2025-01-21 |
022425 |
广发中证A500ETF联接C |
0.9331 |
0.9331 |
0.9316 |
0.9316 |
0.0015 |
0.16% |
| 2025-01-20 |
022425 |
广发中证A500ETF联接C |
0.9316 |
0.9316 |
0.9271 |
0.9271 |
0.0045 |
0.49% |
| 2025-01-17 |
022425 |
广发中证A500ETF联接C |
0.9271 |
0.9271 |
0.9236 |
0.9236 |
0.0035 |
0.38% |
| 2025-01-16 |
022425 |
广发中证A500ETF联接C |
0.9236 |
0.9236 |
0.9223 |
0.9223 |
0.0013 |
0.14% |
| 2025-01-15 |
022425 |
广发中证A500ETF联接C |
0.9223 |
0.9223 |
0.9286 |
0.9286 |
-0.0063 |
-0.68% |
| 2025-01-14 |
022425 |
广发中证A500ETF联接C |
0.9286 |
0.9286 |
0.9039 |
0.9039 |
0.0247 |
2.73% |
| 2025-01-13 |
022425 |
广发中证A500ETF联接C |
0.9039 |
0.9039 |
0.9055 |
0.9055 |
-0.0016 |
-0.18% |
| 2025-01-10 |
022425 |
广发中证A500ETF联接C |
0.9055 |
0.9055 |
0.9167 |
0.9167 |
-0.0112 |
-1.22% |
| 2025-01-09 |
022425 |
广发中证A500ETF联接C |
0.9167 |
0.9167 |
0.9175 |
0.9175 |
-0.0008 |
-0.09% |
| 2025-01-08 |
022425 |
广发中证A500ETF联接C |
0.9175 |
0.9175 |
0.9197 |
0.9197 |
-0.0022 |
-0.24% |
| 2025-01-07 |
022425 |
广发中证A500ETF联接C |
0.9197 |
0.9197 |
0.9122 |
0.9122 |
0.0075 |
0.82% |
| 2025-01-06 |
022425 |
广发中证A500ETF联接C |
0.9122 |
0.9122 |
0.9138 |
0.9138 |
-0.0016 |
-0.18% |
| 2025-01-03 |
022425 |
广发中证A500ETF联接C |
0.9138 |
0.9138 |
0.9261 |
0.9261 |
-0.0123 |
-1.33% |
| 2025-01-02 |
022425 |
广发中证A500ETF联接C |
0.9261 |
0.9261 |
0.9526 |
0.9526 |
-0.0265 |
-2.78% |
