广发中证500ETF联接(LOF)Y(广发中证500ETF联接Y)基金净值查询(022965)

今天最新净值 1.8149 -0.0018 -0.10% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.8149
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：13.9676亿
最近资产：18.82亿
基金公司：
基金经理：刘杰

近一季广发中证500ETF联接(LOF)Y|广发中证500ETF联接Y基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,广发中证500ETF联接(LOF)Y(022965)基金累计收益率-8.61%

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
2026-09-16	022965	广发中证500ETF联接(LOF)Y	1.8425	1.8425	1.8149	1.8149	0.0276	1.52%
2026-09-15	022965	广发中证500ETF联接(LOF)Y	1.8149	1.8149	1.8167	1.8167	-0.0018	-0.10%
2026-09-14	022965	广发中证500ETF联接(LOF)Y	1.8167	1.8167	1.8191	1.8191	-0.0024	-0.13%
2026-09-11	022965	广发中证500ETF联接(LOF)Y	1.8191	1.8191	1.8494	1.8494	-0.0303	-1.64%
2026-09-10	022965	广发中证500ETF联接(LOF)Y	1.8494	1.8494	1.8603	1.8603	-0.0109	-0.59%
2026-09-09	022965	广发中证500ETF联接(LOF)Y	1.8603	1.8603	1.8611	1.8611	-0.0008	-0.04%
2026-09-08	022965	广发中证500ETF联接(LOF)Y	1.8611	1.8611	1.8589	1.8589	0.0022	0.12%
2026-09-07	022965	广发中证500ETF联接(LOF)Y	1.8589	1.8589	1.8337	1.8337	0.0252	1.37%
2026-09-04	022965	广发中证500ETF联接(LOF)Y	1.8337	1.8337	1.8572	1.8572	-0.0235	-1.27%
2026-09-03	022965	广发中证500ETF联接(LOF)Y	1.8572	1.8572	1.8509	1.8509	0.0063	0.34%

2026-09-02	022965	广发中证500ETF联接(LOF)Y	1.8509	1.8509	1.8803	1.8803	-0.0294	-1.56%
2026-09-01	022965	广发中证500ETF联接(LOF)Y	1.8803	1.8803	1.9015	1.9015	-0.0212	-1.11%
2026-08-31	022965	广发中证500ETF联接(LOF)Y	1.9015	1.9015	1.8891	1.8891	0.0124	0.66%
2026-08-28	022965	广发中证500ETF联接(LOF)Y	1.8891	1.8891	1.9005	1.9005	-0.0114	-0.60%
2026-08-27	022965	广发中证500ETF联接(LOF)Y	1.9005	1.9005	1.8599	1.8599	0.0406	2.18%
2026-08-26	022965	广发中证500ETF联接(LOF)Y	1.8599	1.8599	1.8464	1.8464	0.0135	0.73%
2026-08-25	022965	广发中证500ETF联接(LOF)Y	1.8464	1.8464	1.8467	1.8467	-0.0003	-0.02%
2026-08-24	022965	广发中证500ETF联接(LOF)Y	1.8467	1.8467	1.8786	1.8786	-0.0319	-1.70%
2026-08-21	022965	广发中证500ETF联接(LOF)Y	1.8786	1.8786	1.8772	1.8772	0.0014	0.07%
2026-08-20	022965	广发中证500ETF联接(LOF)Y	1.8772	1.8772	1.8628	1.8628	0.0144	0.77%
2026-08-19	022965	广发中证500ETF联接(LOF)Y	1.8628	1.8628	1.9483	1.9483	-0.0855	-4.39%
2026-08-18	022965	广发中证500ETF联接(LOF)Y	1.9483	1.9483	1.9502	1.9502	-0.0019	-0.10%
2026-08-17	022965	广发中证500ETF联接(LOF)Y	1.9502	1.9502	1.9061	1.9061	0.0441	2.31%
2026-08-14	022965	广发中证500ETF联接(LOF)Y	1.9061	1.9061	1.9011	1.9011	0.0050	0.26%
2026-08-13	022965	广发中证500ETF联接(LOF)Y	1.9011	1.9011	1.9175	1.9175	-0.0164	-0.86%

2026-08-12	022965	广发中证500ETF联接(LOF)Y	1.9175	1.9175	1.8998	1.8998	0.0177	0.93%
2026-08-11	022965	广发中证500ETF联接(LOF)Y	1.8998	1.8998	1.9134	1.9134	-0.0136	-0.71%
2026-08-10	022965	广发中证500ETF联接(LOF)Y	1.9134	1.9134	1.9022	1.9022	0.0112	0.59%
2026-08-07	022965	广发中证500ETF联接(LOF)Y	1.9022	1.9022	1.8678	1.8678	0.0344	1.84%
2026-08-06	022965	广发中证500ETF联接(LOF)Y	1.8678	1.8678	1.8637	1.8637	0.0041	0.22%
2026-08-05	022965	广发中证500ETF联接(LOF)Y	1.8637	1.8637	1.8185	1.8185	0.0452	2.49%
2026-08-04	022965	广发中证500ETF联接(LOF)Y	1.8185	1.8185	1.7748	1.7748	0.0437	2.46%
2026-08-03	022965	广发中证500ETF联接(LOF)Y	1.7748	1.7748	1.7928	1.7928	-0.0180	-1.00%
2026-07-31	022965	广发中证500ETF联接(LOF)Y	1.7928	1.7928	1.7512	1.7512	0.0416	2.38%
2026-07-30	022965	广发中证500ETF联接(LOF)Y	1.7512	1.7512	1.7994	1.7994	-0.0482	-2.68%
2026-07-29	022965	广发中证500ETF联接(LOF)Y	1.7994	1.7994	1.7802	1.7802	0.0192	1.08%
2026-07-28	022965	广发中证500ETF联接(LOF)Y	1.7802	1.7802	1.8428	1.8428	-0.0626	-3.40%
2026-07-27	022965	广发中证500ETF联接(LOF)Y	1.8428	1.8428	1.7924	1.7924	0.0504	2.81%
2026-07-24	022965	广发中证500ETF联接(LOF)Y	1.7924	1.7924	1.8376	1.8376	-0.0452	-2.46%
2026-07-23	022965	广发中证500ETF联接(LOF)Y	1.8376	1.8376	1.8420	1.8420	-0.0044	-0.24%
2026-07-22	022965	广发中证500ETF联接(LOF)Y	1.8420	1.8420	1.8526	1.8526	-0.0106	-0.57%
2026-07-21	022965	广发中证500ETF联接(LOF)Y	1.8526	1.8526	1.7637	1.7637	0.0889	5.04%
2026-07-20	022965	广发中证500ETF联接(LOF)Y	1.7637	1.7637	1.7876	1.7876	-0.0239	-1.34%
2026-07-17	022965	广发中证500ETF联接(LOF)Y	1.7876	1.7876	1.8889	1.8889	-0.1013	-5.36%
2026-07-16	022965	广发中证500ETF联接(LOF)Y	1.8889	1.8889	1.9321	1.9321	-0.0432	-2.24%
2026-07-15	022965	广发中证500ETF联接(LOF)Y	1.9321	1.9321	1.9603	1.9603	-0.0282	-1.44%
2026-07-14	022965	广发中证500ETF联接(LOF)Y	1.9603	1.9603	1.9305	1.9305	0.0298	1.54%
2026-07-13	022965	广发中证500ETF联接(LOF)Y	1.9305	1.9305	2.0140	2.0140	-0.0835	-4.15%
2026-07-10	022965	广发中证500ETF联接(LOF)Y	2.0140	2.0140	2.0457	2.0457	-0.0317	-1.55%
2026-07-09	022965	广发中证500ETF联接(LOF)Y	2.0457	2.0457	1.9884	1.9884	0.0573	2.88%
2026-07-08	022965	广发中证500ETF联接(LOF)Y	1.9884	1.9884	2.0140	2.0140	-0.0256	-1.27%
2026-07-07	022965	广发中证500ETF联接(LOF)Y	2.0140	2.0140	2.0460	2.0460	-0.0320	-1.56%
2026-07-06	022965	广发中证500ETF联接(LOF)Y	2.0460	2.0460	2.0675	2.0675	-0.0215	-1.04%
2026-07-03	022965	广发中证500ETF联接(LOF)Y	2.0675	2.0675	2.0559	2.0559	0.0116	0.56%
2026-07-02	022965	广发中证500ETF联接(LOF)Y	2.0559	2.0559	2.1297	2.1297	-0.0738	-3.47%
2026-07-01	022965	广发中证500ETF联接(LOF)Y	2.1297	2.1297	2.1308	2.1308	-0.0011	-0.05%
2026-06-30	022965	广发中证500ETF联接(LOF)Y	2.1308	2.1308	2.0825	2.0825	0.0483	2.32%
2026-06-29	022965	广发中证500ETF联接(LOF)Y	2.0825	2.0825	2.0568	2.0568	0.0257	1.25%
2026-06-26	022965	广发中证500ETF联接(LOF)Y	2.0568	2.0568	2.1082	2.1082	-0.0514	-2.44%
2026-06-25	022965	广发中证500ETF联接(LOF)Y	2.1082	2.1082	2.0864	2.0864	0.0218	1.04%
2026-06-24	022965	广发中证500ETF联接(LOF)Y	2.0864	2.0864	2.0501	2.0501	0.0363	1.77%
2026-06-23	022965	广发中证500ETF联接(LOF)Y	2.0501	2.0501	2.0907	2.0907	-0.0406	-1.94%
2026-06-22	022965	广发中证500ETF联接(LOF)Y	2.0907	2.0907	2.0479	2.0479	0.0428	2.09%
2026-06-18	022965	广发中证500ETF联接(LOF)Y	2.0479	2.0479	2.0359	2.0359	0.0120	0.59%
2026-06-17	022965	广发中证500ETF联接(LOF)Y	2.0359	2.0359	2.0089	2.0089	0.0270	1.34%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%