广发中证A50ETF联接A基金净值查询(023108)
今天最新净值
1.1427
0.0021 0.18%
2026-09-17
盘中实时估值(仅供参考)
1.1653
-0.0012 -0.1030%
2026-03-24 15:39:58
- 累计净值：1.1427
- 成立日期：2025-03-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.29亿元
- 基金公司：广发基金
- 基金经理：陆志明
近一月,广发中证A50ETF联接A(023108)基金累计收益率-4.75%
| 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 |
| 2026-09-17 |
023108 |
广发中证A50ETF联接A |
1.1390 |
1.1390 |
1.1427 |
1.1427 |
-0.0037 |
-0.32% |
| 2026-09-16 |
023108 |
广发中证A50ETF联接A |
1.1427 |
1.1427 |
1.1406 |
1.1406 |
0.0021 |
0.18% |
| 2026-09-15 |
023108 |
广发中证A50ETF联接A |
1.1406 |
1.1406 |
1.1549 |
1.1549 |
-0.0143 |
-1.25% |
| 2026-09-14 |
023108 |
广发中证A50ETF联接A |
1.1549 |
1.1549 |
1.1595 |
1.1595 |
-0.0046 |
-0.40% |
| 2026-09-11 |
023108 |
广发中证A50ETF联接A |
1.1595 |
1.1595 |
1.1691 |
1.1691 |
-0.0096 |
-0.82% |
| 2026-09-10 |
023108 |
广发中证A50ETF联接A |
1.1691 |
1.1691 |
1.1759 |
1.1759 |
-0.0068 |
-0.58% |
| 2026-09-09 |
023108 |
广发中证A50ETF联接A |
1.1759 |
1.1759 |
1.1737 |
1.1737 |
0.0022 |
0.19% |
| 2026-09-08 |
023108 |
广发中证A50ETF联接A |
1.1737 |
1.1737 |
1.1784 |
1.1784 |
-0.0047 |
-0.40% |
| 2026-09-07 |
023108 |
广发中证A50ETF联接A |
1.1784 |
1.1784 |
1.1754 |
1.1754 |
0.0030 |
0.26% |
| 2026-09-04 |
023108 |
广发中证A50ETF联接A |
1.1754 |
1.1754 |
1.1712 |
1.1712 |
0.0042 |
0.36% |
|
|
| 2026-09-03 |
023108 |
广发中证A50ETF联接A |
1.1712 |
1.1712 |
1.1681 |
1.1681 |
0.0031 |
0.27% |
| 2026-09-02 |
023108 |
广发中证A50ETF联接A |
1.1681 |
1.1681 |
1.1838 |
1.1838 |
-0.0157 |
-1.33% |
| 2026-09-01 |
023108 |
广发中证A50ETF联接A |
1.1838 |
1.1838 |
1.1846 |
1.1846 |
-0.0008 |
-0.07% |
| 2026-08-31 |
023108 |
广发中证A50ETF联接A |
1.1846 |
1.1846 |
1.1888 |
1.1888 |
-0.0042 |
-0.35% |
| 2026-08-28 |
023108 |
广发中证A50ETF联接A |
1.1888 |
1.1888 |
1.1928 |
1.1928 |
-0.0040 |
-0.34% |
| 2026-08-27 |
023108 |
广发中证A50ETF联接A |
1.1928 |
1.1928 |
1.1918 |
1.1918 |
0.0010 |
0.08% |
| 2026-08-26 |
023108 |
广发中证A50ETF联接A |
1.1918 |
1.1918 |
1.1823 |
1.1823 |
0.0095 |
0.80% |
| 2026-08-25 |
023108 |
广发中证A50ETF联接A |
1.1823 |
1.1823 |
1.1861 |
1.1861 |
-0.0038 |
-0.32% |
| 2026-08-24 |
023108 |
广发中证A50ETF联接A |
1.1861 |
1.1861 |
1.1939 |
1.1939 |
-0.0078 |
-0.65% |
| 2026-08-21 |
023108 |
广发中证A50ETF联接A |
1.1939 |
1.1939 |
1.1889 |
1.1889 |
0.0050 |
0.42% |
| 2026-08-20 |
023108 |
广发中证A50ETF联接A |
1.1889 |
1.1889 |
1.1875 |
1.1875 |
0.0014 |
0.12% |
| 2026-08-19 |
023108 |
广发中证A50ETF联接A |
1.1875 |
1.1875 |
1.2118 |
1.2118 |
-0.0243 |
-2.01% |
| 2026-08-18 |
023108 |
广发中证A50ETF联接A |
1.2118 |
1.2118 |
1.2126 |
1.2126 |
-0.0008 |
-0.07% |
