广发中证A50ETF联接C基金净值查询(023109)
今天最新净值
1.1355
-0.0037 -0.32%
2026-09-18
盘中实时估值(仅供参考)
1.1628
-0.0012 -0.1030%
2026-03-24 15:39:58
- 累计净值：1.1355
- 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：1.31亿元
- 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C(023109)基金累计收益率-6.09%
| 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 |
023109 |
广发中证A50ETF联接C |
1.1433 |
1.1433 |
1.1355 |
1.1355 |
0.0078 |
0.69% |
| 2026-09-17 |
023109 |
广发中证A50ETF联接C |
1.1355 |
1.1355 |
1.1392 |
1.1392 |
-0.0037 |
-0.32% |
| 2026-09-16 |
023109 |
广发中证A50ETF联接C |
1.1392 |
1.1392 |
1.1371 |
1.1371 |
0.0021 |
0.18% |
| 2026-09-15 |
023109 |
广发中证A50ETF联接C |
1.1371 |
1.1371 |
1.1513 |
1.1513 |
-0.0142 |
-1.25% |
| 2026-09-14 |
023109 |
广发中证A50ETF联接C |
1.1513 |
1.1513 |
1.1559 |
1.1559 |
-0.0046 |
-0.40% |
| 2026-09-11 |
023109 |
广发中证A50ETF联接C |
1.1559 |
1.1559 |
1.1655 |
1.1655 |
-0.0096 |
-0.82% |
| 2026-09-10 |
023109 |
广发中证A50ETF联接C |
1.1655 |
1.1655 |
1.1723 |
1.1723 |
-0.0068 |
-0.58% |
| 2026-09-09 |
023109 |
广发中证A50ETF联接C |
1.1723 |
1.1723 |
1.1701 |
1.1701 |
0.0022 |
0.19% |
| 2026-09-08 |
023109 |
广发中证A50ETF联接C |
1.1701 |
1.1701 |
1.1749 |
1.1749 |
-0.0048 |
-0.41% |
| 2026-09-07 |
023109 |
广发中证A50ETF联接C |
1.1749 |
1.1749 |
1.1718 |
1.1718 |
0.0031 |
0.26% |
|
|
| 2026-09-04 |
023109 |
广发中证A50ETF联接C |
1.1718 |
1.1718 |
1.1677 |
1.1677 |
0.0041 |
0.35% |
| 2026-09-03 |
023109 |
广发中证A50ETF联接C |
1.1677 |
1.1677 |
1.1646 |
1.1646 |
0.0031 |
0.27% |
| 2026-09-02 |
023109 |
广发中证A50ETF联接C |
1.1646 |
1.1646 |
1.1803 |
1.1803 |
-0.0157 |
-1.33% |
| 2026-09-01 |
023109 |
广发中证A50ETF联接C |
1.1803 |
1.1803 |
1.1811 |
1.1811 |
-0.0008 |
-0.07% |
| 2026-08-31 |
023109 |
广发中证A50ETF联接C |
1.1811 |
1.1811 |
1.1853 |
1.1853 |
-0.0042 |
-0.35% |
| 2026-08-28 |
023109 |
广发中证A50ETF联接C |
1.1853 |
1.1853 |
1.1892 |
1.1892 |
-0.0039 |
-0.33% |
| 2026-08-27 |
023109 |
广发中证A50ETF联接C |
1.1892 |
1.1892 |
1.1883 |
1.1883 |
0.0009 |
0.08% |
| 2026-08-26 |
023109 |
广发中证A50ETF联接C |
1.1883 |
1.1883 |
1.1788 |
1.1788 |
0.0095 |
0.81% |
| 2026-08-25 |
023109 |
广发中证A50ETF联接C |
1.1788 |
1.1788 |
1.1826 |
1.1826 |
-0.0038 |
-0.32% |
| 2026-08-24 |
023109 |
广发中证A50ETF联接C |
1.1826 |
1.1826 |
1.1904 |
1.1904 |
-0.0078 |
-0.66% |
| 2026-08-21 |
023109 |
广发中证A50ETF联接C |
1.1904 |
1.1904 |
1.1854 |
1.1854 |
0.0050 |
0.42% |
| 2026-08-20 |
023109 |
广发中证A50ETF联接C |
1.1854 |
1.1854 |
1.1840 |
1.1840 |
0.0014 |
0.12% |
| 2026-08-19 |
023109 |
广发中证A50ETF联接C |
1.1840 |
1.1840 |
1.2082 |
1.2082 |
-0.0242 |
-2.00% |
