广发中证A500ETF联接Y基金净值查询(022971)

今天最新净值 1.1645 -0.0061 -0.52% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1645
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：0.42亿元
基金公司：
基金经理：陆志明

近一季广发中证A500ETF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A500ETF联接Y(022971)基金累计收益率-8.21%

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	022971	广发中证A500ETF联接Y	1.1755	1.1755	1.1645	1.1645	0.0110	0.94%
2026-09-15	022971	广发中证A500ETF联接Y	1.1645	1.1645	1.1706	1.1706	-0.0061	-0.52%
2026-09-14	022971	广发中证A500ETF联接Y	1.1706	1.1706	1.1770	1.1770	-0.0064	-0.54%
2026-09-11	022971	广发中证A500ETF联接Y	1.1770	1.1770	1.1886	1.1886	-0.0116	-0.98%
2026-09-10	022971	广发中证A500ETF联接Y	1.1886	1.1886	1.1955	1.1955	-0.0069	-0.58%
2026-09-09	022971	广发中证A500ETF联接Y	1.1955	1.1955	1.1927	1.1927	0.0028	0.23%
2026-09-08	022971	广发中证A500ETF联接Y	1.1927	1.1927	1.1956	1.1956	-0.0029	-0.24%
2026-09-07	022971	广发中证A500ETF联接Y	1.1956	1.1956	1.1855	1.1855	0.0101	0.85%
2026-09-04	022971	广发中证A500ETF联接Y	1.1855	1.1855	1.1911	1.1911	-0.0056	-0.47%
2026-09-03	022971	广发中证A500ETF联接Y	1.1911	1.1911	1.1890	1.1890	0.0021	0.18%

2026-09-02	022971	广发中证A500ETF联接Y	1.1890	1.1890	1.2063	1.2063	-0.0173	-1.43%
2026-09-01	022971	广发中证A500ETF联接Y	1.2063	1.2063	1.2125	1.2125	-0.0062	-0.51%
2026-08-31	022971	广发中证A500ETF联接Y	1.2125	1.2125	1.2087	1.2087	0.0038	0.31%
2026-08-28	022971	广发中证A500ETF联接Y	1.2087	1.2087	1.2146	1.2146	-0.0059	-0.49%
2026-08-27	022971	广发中证A500ETF联接Y	1.2146	1.2146	1.2009	1.2009	0.0137	1.14%
2026-08-26	022971	广发中证A500ETF联接Y	1.2009	1.2009	1.1920	1.1920	0.0089	0.75%
2026-08-25	022971	广发中证A500ETF联接Y	1.1920	1.1920	1.1933	1.1933	-0.0013	-0.11%
2026-08-24	022971	广发中证A500ETF联接Y	1.1933	1.1933	1.2110	1.2110	-0.0177	-1.46%
2026-08-21	022971	广发中证A500ETF联接Y	1.2110	1.2110	1.2042	1.2042	0.0068	0.56%
2026-08-20	022971	广发中证A500ETF联接Y	1.2042	1.2042	1.2018	1.2018	0.0024	0.20%
2026-08-19	022971	广发中证A500ETF联接Y	1.2018	1.2018	1.2427	1.2427	-0.0409	-3.29%
2026-08-18	022971	广发中证A500ETF联接Y	1.2427	1.2427	1.2465	1.2465	-0.0038	-0.30%
2026-08-17	022971	广发中证A500ETF联接Y	1.2465	1.2465	1.2240	1.2240	0.0225	1.84%
2026-08-14	022971	广发中证A500ETF联接Y	1.2240	1.2240	1.2216	1.2216	0.0024	0.20%
2026-08-13	022971	广发中证A500ETF联接Y	1.2216	1.2216	1.2305	1.2305	-0.0089	-0.72%

2026-08-12	022971	广发中证A500ETF联接Y	1.2305	1.2305	1.2217	1.2217	0.0088	0.72%
2026-08-11	022971	广发中证A500ETF联接Y	1.2217	1.2217	1.2311	1.2311	-0.0094	-0.76%
2026-08-10	022971	广发中证A500ETF联接Y	1.2311	1.2311	1.2291	1.2291	0.0020	0.16%
2026-08-07	022971	广发中证A500ETF联接Y	1.2291	1.2291	1.2133	1.2133	0.0158	1.30%
2026-08-06	022971	广发中证A500ETF联接Y	1.2133	1.2133	1.2155	1.2155	-0.0022	-0.18%
2026-08-05	022971	广发中证A500ETF联接Y	1.2155	1.2155	1.1967	1.1967	0.0188	1.57%
2026-08-04	022971	广发中证A500ETF联接Y	1.1967	1.1967	1.1769	1.1769	0.0198	1.68%
2026-08-03	022971	广发中证A500ETF联接Y	1.1769	1.1769	1.1885	1.1885	-0.0116	-0.98%
2026-07-31	022971	广发中证A500ETF联接Y	1.1885	1.1885	1.1742	1.1742	0.0143	1.22%
2026-07-30	022971	广发中证A500ETF联接Y	1.1742	1.1742	1.1919	1.1919	-0.0177	-1.49%
2026-07-29	022971	广发中证A500ETF联接Y	1.1919	1.1919	1.1833	1.1833	0.0086	0.73%
2026-07-28	022971	广发中证A500ETF联接Y	1.1833	1.1833	1.2201	1.2201	-0.0368	-3.02%
2026-07-27	022971	广发中证A500ETF联接Y	1.2201	1.2201	1.1976	1.1976	0.0225	1.88%
2026-07-24	022971	广发中证A500ETF联接Y	1.1976	1.1976	1.2196	1.2196	-0.0220	-1.80%
2026-07-23	022971	广发中证A500ETF联接Y	1.2196	1.2196	1.2173	1.2173	0.0023	0.19%
2026-07-22	022971	广发中证A500ETF联接Y	1.2173	1.2173	1.2244	1.2244	-0.0071	-0.58%
2026-07-21	022971	广发中证A500ETF联接Y	1.2244	1.2244	1.1810	1.1810	0.0434	3.67%
2026-07-20	022971	广发中证A500ETF联接Y	1.1810	1.1810	1.1725	1.1725	0.0085	0.72%
2026-07-17	022971	广发中证A500ETF联接Y	1.1725	1.1725	1.2208	1.2208	-0.0483	-3.96%
2026-07-16	022971	广发中证A500ETF联接Y	1.2208	1.2208	1.2434	1.2434	-0.0226	-1.82%
2026-07-15	022971	广发中证A500ETF联接Y	1.2434	1.2434	1.2513	1.2513	-0.0079	-0.63%
2026-07-14	022971	广发中证A500ETF联接Y	1.2513	1.2513	1.2250	1.2250	0.0263	2.15%
2026-07-13	022971	广发中证A500ETF联接Y	1.2250	1.2250	1.2554	1.2554	-0.0304	-2.42%
2026-07-10	022971	广发中证A500ETF联接Y	1.2554	1.2554	1.2774	1.2774	-0.0220	-1.72%
2026-07-09	022971	广发中证A500ETF联接Y	1.2774	1.2774	1.2437	1.2437	0.0337	2.71%
2026-07-08	022971	广发中证A500ETF联接Y	1.2437	1.2437	1.2575	1.2575	-0.0138	-1.10%
2026-07-07	022971	广发中证A500ETF联接Y	1.2575	1.2575	1.2720	1.2720	-0.0145	-1.14%
2026-07-06	022971	广发中证A500ETF联接Y	1.2720	1.2720	1.2760	1.2760	-0.0040	-0.31%
2026-07-03	022971	广发中证A500ETF联接Y	1.2760	1.2760	1.2677	1.2677	0.0083	0.65%
2026-07-02	022971	广发中证A500ETF联接Y	1.2677	1.2677	1.3075	1.3075	-0.0398	-3.04%
2026-07-01	022971	广发中证A500ETF联接Y	1.3075	1.3075	1.3148	1.3148	-0.0073	-0.56%
2026-06-30	022971	广发中证A500ETF联接Y	1.3148	1.3148	1.2958	1.2958	0.0190	1.47%
2026-06-29	022971	广发中证A500ETF联接Y	1.2958	1.2958	1.2803	1.2803	0.0155	1.21%
2026-06-26	022971	广发中证A500ETF联接Y	1.2803	1.2803	1.3177	1.3177	-0.0374	-2.84%
2026-06-25	022971	广发中证A500ETF联接Y	1.3177	1.3177	1.2986	1.2986	0.0191	1.47%
2026-06-24	022971	广发中证A500ETF联接Y	1.2986	1.2986	1.2854	1.2854	0.0132	1.03%
2026-06-23	022971	广发中证A500ETF联接Y	1.2854	1.2854	1.3235	1.3235	-0.0381	-2.88%
2026-06-22	022971	广发中证A500ETF联接Y	1.3235	1.3235	1.2930	1.2930	0.0305	2.36%
2026-06-18	022971	广发中证A500ETF联接Y	1.2930	1.2930	1.2864	1.2864	0.0066	0.51%
2026-06-17	022971	广发中证A500ETF联接Y	1.2864	1.2864	1.2713	1.2713	0.0151	1.19%

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%