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
1.8356
-0.0069 -0.37%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8356
- 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
近半年广发中证500ETF联接(LOF)Y|广发中证500ETF联接Y基金净值查询
近半年,广发中证500ETF联接(LOF)Y(022965)基金累计收益率-2.52%
| 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 |
| 2026-09-18 |
022965 |
广发中证500ETF联接(LOF)Y |
1.8695 |
1.8695 |
1.8356 |
1.8356 |
0.0339 |
1.85% |
| 2026-09-17 |
022965 |
广发中证500ETF联接(LOF)Y |
1.8356 |
1.8356 |
1.8425 |
1.8425 |
-0.0069 |
-0.37% |
| 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% |
| 2026-06-16 |
022965 |
广发中证500ETF联接(LOF)Y |
2.0089 |
2.0089 |
1.9858 |
1.9858 |
0.0231 |
1.16% |
| 2026-06-15 |
022965 |
广发中证500ETF联接(LOF)Y |
1.9858 |
1.9858 |
1.9202 |
1.9202 |
0.0656 |
3.42% |
| 2026-06-12 |
022965 |
广发中证500ETF联接(LOF)Y |
1.9202 |
1.9202 |
1.8978 |
1.8978 |
0.0224 |
1.18% |
| 2026-06-11 |
022965 |
广发中证500ETF联接(LOF)Y |
1.8978 |
1.8978 |
1.9043 |
1.9043 |
-0.0065 |
-0.34% |
| 2026-06-10 |
022965 |
广发中证500ETF联接(LOF)Y |
1.9043 |
1.9043 |
1.9288 |
1.9288 |
-0.0245 |
-1.27% |
| 2026-06-09 |
022965 |
广发中证500ETF联接(LOF)Y |
1.9288 |
1.9288 |
1.8817 |
1.8817 |
0.0471 |
2.50% |
| 2026-06-08 |
022965 |
广发中证500ETF联接(LOF)Y |
1.8817 |
1.8817 |
1.9453 |
1.9453 |
-0.0636 |
-3.27% |
| 2026-06-05 |
022965 |
广发中证500ETF联接(LOF)Y |
1.9453 |
1.9453 |
1.9685 |
1.9685 |
-0.0232 |
-1.18% |
| 2026-06-04 |
022965 |
广发中证500ETF联接(LOF)Y |
1.9685 |
1.9685 |
1.9694 |
1.9694 |
-0.0009 |
-0.05% |
| 2026-06-03 |
022965 |
广发中证500ETF联接(LOF)Y |
1.9694 |
1.9694 |
1.9601 |
1.9601 |
0.0093 |
0.47% |
| 2026-06-02 |
022965 |
广发中证500ETF联接(LOF)Y |
1.9601 |
1.9601 |
1.9494 |
1.9494 |
0.0107 |
0.55% |
| 2026-06-01 |
022965 |
广发中证500ETF联接(LOF)Y |
1.9494 |
1.9494 |
1.9674 |
1.9674 |
-0.0180 |
-0.91% |
| 2026-05-29 |
022965 |
广发中证500ETF联接(LOF)Y |
1.9674 |
1.9674 |
2.0127 |
2.0127 |
-0.0453 |
-2.25% |
| 2026-05-28 |
022965 |
广发中证500ETF联接(LOF)Y |
2.0127 |
2.0127 |
2.0046 |
2.0046 |
0.0081 |
0.40% |
| 2026-05-27 |
022965 |
广发中证500ETF联接(LOF)Y |
2.0046 |
2.0046 |
2.0320 |
2.0320 |
-0.0274 |
-1.35% |
| 2026-05-26 |
022965 |
广发中证500ETF联接(LOF)Y |
2.0320 |
2.0320 |
2.0423 |
2.0423 |
-0.0103 |
-0.50% |
| 2026-05-25 |
022965 |
广发中证500ETF联接(LOF)Y |
2.0423 |
2.0423 |
2.0142 |
2.0142 |
0.0281 |
1.40% |
| 2026-05-22 |
022965 |
广发中证500ETF联接(LOF)Y |
2.0142 |
2.0142 |
1.9799 |
1.9799 |
0.0343 |
1.73% |
| 2026-05-21 |
022965 |
广发中证500ETF联接(LOF)Y |
1.9799 |
1.9799 |
2.0311 |
2.0311 |
-0.0512 |
-2.52% |
| 2026-05-20 |
022965 |
广发中证500ETF联接(LOF)Y |
2.0311 |
2.0311 |
2.0245 |
2.0245 |
0.0066 |
0.33% |
| 2026-05-19 |
022965 |
广发中证500ETF联接(LOF)Y |
2.0245 |
2.0245 |
2.0082 |
2.0082 |
0.0163 |
0.81% |
| 2026-05-18 |
022965 |
广发中证500ETF联接(LOF)Y |
2.0082 |
2.0082 |
2.0040 |
2.0040 |
0.0042 |
0.21% |
| 2026-05-15 |
022965 |
广发中证500ETF联接(LOF)Y |
2.0040 |
2.0040 |
2.0345 |
2.0345 |
-0.0305 |
-1.50% |
| 2026-05-14 |
022965 |
广发中证500ETF联接(LOF)Y |
2.0345 |
2.0345 |
2.0892 |
2.0892 |
-0.0547 |
-2.62% |
| 2026-05-13 |
022965 |
广发中证500ETF联接(LOF)Y |
2.0892 |
2.0892 |
2.0597 |
2.0597 |
0.0295 |
1.43% |
| 2026-05-12 |
022965 |
广发中证500ETF联接(LOF)Y |
2.0597 |
2.0597 |
2.0717 |
2.0717 |
-0.0120 |
-0.58% |
| 2026-05-11 |
022965 |
广发中证500ETF联接(LOF)Y |
2.0717 |
2.0717 |
2.0388 |
2.0388 |
0.0329 |
1.61% |
| 2026-05-08 |
022965 |
广发中证500ETF联接(LOF)Y |
2.0388 |
2.0388 |
2.0394 |
2.0394 |
-0.0006 |
-0.03% |
| 2026-04-30 |
022965 |
广发中证500ETF联接(LOF)Y |
1.9622 |
1.9622 |
1.9605 |
1.9605 |
0.0017 |
0.09% |
| 2026-04-29 |
022965 |
广发中证500ETF联接(LOF)Y |
1.9605 |
1.9605 |
1.9298 |
1.9298 |
0.0307 |
1.59% |
| 2026-04-28 |
022965 |
广发中证500ETF联接(LOF)Y |
1.9298 |
1.9298 |
1.9513 |
1.9513 |
-0.0215 |
-1.10% |
| 2026-04-27 |
022965 |
广发中证500ETF联接(LOF)Y |
1.9513 |
1.9513 |
1.9400 |
1.9400 |
0.0113 |
0.58% |
| 2026-04-24 |
022965 |
广发中证500ETF联接(LOF)Y |
1.9400 |
1.9400 |
1.9495 |
1.9495 |
-0.0095 |
-0.49% |
| 2026-04-23 |
022965 |
广发中证500ETF联接(LOF)Y |
1.9495 |
1.9495 |
1.9676 |
1.9676 |
-0.0181 |
-0.92% |
| 2026-04-22 |
022965 |
广发中证500ETF联接(LOF)Y |
1.9676 |
1.9676 |
1.9439 |
1.9439 |
0.0237 |
1.22% |
| 2026-04-21 |
022965 |
广发中证500ETF联接(LOF)Y |
1.9439 |
1.9439 |
1.9473 |
1.9473 |
-0.0034 |
-0.17% |
| 2026-04-20 |
022965 |
广发中证500ETF联接(LOF)Y |
1.9473 |
1.9473 |
1.9307 |
1.9307 |
0.0166 |
0.86% |
| 2026-04-17 |
022965 |
广发中证500ETF联接(LOF)Y |
1.9307 |
1.9307 |
1.9228 |
1.9228 |
0.0079 |
0.41% |
| 2026-04-16 |
022965 |
广发中证500ETF联接(LOF)Y |
1.9228 |
1.9228 |
1.8921 |
1.8921 |
0.0307 |
1.62% |
| 2026-04-15 |
022965 |
广发中证500ETF联接(LOF)Y |
1.8921 |
1.8921 |
1.9016 |
1.9016 |
-0.0095 |
-0.50% |
| 2026-04-14 |
022965 |
广发中证500ETF联接(LOF)Y |
1.9016 |
1.9016 |
1.8748 |
1.8748 |
0.0268 |
1.43% |
| 2026-04-13 |
022965 |
广发中证500ETF联接(LOF)Y |
1.8748 |
1.8748 |
1.8754 |
1.8754 |
-0.0006 |
-0.03% |
| 2026-04-10 |
022965 |
广发中证500ETF联接(LOF)Y |
1.8754 |
1.8754 |
1.8597 |
1.8597 |
0.0157 |
0.84% |
| 2026-04-09 |
022965 |
广发中证500ETF联接(LOF)Y |
1.8597 |
1.8597 |
1.8702 |
1.8702 |
-0.0105 |
-0.56% |
| 2026-04-08 |
022965 |
广发中证500ETF联接(LOF)Y |
1.8702 |
1.8702 |
1.7857 |
1.7857 |
0.0845 |
4.73% |
| 2026-04-07 |
022965 |
广发中证500ETF联接(LOF)Y |
1.7857 |
1.7857 |
1.7778 |
1.7778 |
0.0079 |
0.44% |
| 2026-04-03 |
022965 |
广发中证500ETF联接(LOF)Y |
1.7778 |
1.7778 |
1.7931 |
1.7931 |
-0.0153 |
-0.85% |
| 2026-04-02 |
022965 |
广发中证500ETF联接(LOF)Y |
1.7931 |
1.7931 |
1.8261 |
1.8261 |
-0.0330 |
-1.81% |
| 2026-04-01 |
022965 |
广发中证500ETF联接(LOF)Y |
1.8261 |
1.8261 |
1.7962 |
1.7962 |
0.0299 |
1.66% |
| 2026-03-31 |
022965 |
广发中证500ETF联接(LOF)Y |
1.7962 |
1.7962 |
1.8267 |
1.8267 |
-0.0305 |
-1.67% |
| 2026-03-30 |
022965 |
广发中证500ETF联接(LOF)Y |
1.8267 |
1.8267 |
1.8232 |
1.8232 |
0.0035 |
0.19% |
| 2026-03-27 |
022965 |
广发中证500ETF联接(LOF)Y |
1.8232 |
1.8232 |
1.8014 |
1.8014 |
0.0218 |
1.21% |
| 2026-03-26 |
022965 |
广发中证500ETF联接(LOF)Y |
1.8014 |
1.8014 |
1.8299 |
1.8299 |
-0.0285 |
-1.56% |
| 2026-03-25 |
022965 |
广发中证500ETF联接(LOF)Y |
1.8299 |
1.8299 |
1.7895 |
1.7895 |
0.0404 |
2.26% |
| 2026-03-24 |
022965 |
广发中证500ETF联接(LOF)Y |
1.7895 |
1.7895 |
1.7532 |
1.7532 |
0.0363 |
2.07% |
| 2026-03-23 |
022965 |
广发中证500ETF联接(LOF)Y |
1.7532 |
1.7532 |
1.8251 |
1.8251 |
-0.0719 |
-3.94% |
| 2026-03-20 |
022965 |
广发中证500ETF联接(LOF)Y |
1.8251 |
1.8251 |
1.8509 |
1.8509 |
-0.0258 |
-1.39% |
| 2026-03-19 |
022965 |
广发中证500ETF联接(LOF)Y |
1.8509 |
1.8509 |
1.9004 |
1.9004 |
-0.0495 |
-2.60% |
