广发中证500ETF联接A(广发500L)基金净值查询(162711)

今天最新净值 1.8138 -0.0019 -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：1.8138
成立日期：2009-11-26
基金类型：指数型-股票
成立份额：86.358亿份
最近份额：13.9676亿
最近资产：11.70亿元
基金公司：广发基金
基金经理：刘杰

近一季广发中证500ETF联接A|广发500L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A(162711)基金累计收益率-8.62%

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	162711	广发中证500ETF联接A	1.8415	1.8415	1.8138	1.8138	0.0277	1.53%
2026-09-15	162711	广发中证500ETF联接A	1.8138	1.8138	1.8157	1.8157	-0.0019	-0.10%
2026-09-14	162711	广发中证500ETF联接A	1.8157	1.8157	1.8181	1.8181	-0.0024	-0.13%
2026-09-11	162711	广发中证500ETF联接A	1.8181	1.8181	1.8484	1.8484	-0.0303	-1.64%
2026-09-10	162711	广发中证500ETF联接A	1.8484	1.8484	1.8593	1.8593	-0.0109	-0.59%
2026-09-09	162711	广发中证500ETF联接A	1.8593	1.8593	1.8601	1.8601	-0.0008	-0.04%
2026-09-08	162711	广发中证500ETF联接A	1.8601	1.8601	1.8579	1.8579	0.0022	0.12%
2026-09-07	162711	广发中证500ETF联接A	1.8579	1.8579	1.8327	1.8327	0.0252	1.38%
2026-09-04	162711	广发中证500ETF联接A	1.8327	1.8327	1.8562	1.8562	-0.0235	-1.27%
2026-09-03	162711	广发中证500ETF联接A	1.8562	1.8562	1.8499	1.8499	0.0063	0.34%

2026-09-02	162711	广发中证500ETF联接A	1.8499	1.8499	1.8793	1.8793	-0.0294	-1.56%
2026-09-01	162711	广发中证500ETF联接A	1.8793	1.8793	1.9005	1.9005	-0.0212	-1.12%
2026-08-31	162711	广发中证500ETF联接A	1.9005	1.9005	1.8881	1.8881	0.0124	0.66%
2026-08-28	162711	广发中证500ETF联接A	1.8881	1.8881	1.8995	1.8995	-0.0114	-0.60%
2026-08-27	162711	广发中证500ETF联接A	1.8995	1.8995	1.8589	1.8589	0.0406	2.18%
2026-08-26	162711	广发中证500ETF联接A	1.8589	1.8589	1.8454	1.8454	0.0135	0.73%
2026-08-25	162711	广发中证500ETF联接A	1.8454	1.8454	1.8457	1.8457	-0.0003	-0.02%
2026-08-24	162711	广发中证500ETF联接A	1.8457	1.8457	1.8776	1.8776	-0.0319	-1.70%
2026-08-21	162711	广发中证500ETF联接A	1.8776	1.8776	1.8762	1.8762	0.0014	0.07%
2026-08-20	162711	广发中证500ETF联接A	1.8762	1.8762	1.8618	1.8618	0.0144	0.77%
2026-08-19	162711	广发中证500ETF联接A	1.8618	1.8618	1.9473	1.9473	-0.0855	-4.39%
2026-08-18	162711	广发中证500ETF联接A	1.9473	1.9473	1.9491	1.9491	-0.0018	-0.09%
2026-08-17	162711	广发中证500ETF联接A	1.9491	1.9491	1.9051	1.9051	0.0440	2.31%
2026-08-14	162711	广发中证500ETF联接A	1.9051	1.9051	1.9001	1.9001	0.0050	0.26%
2026-08-13	162711	广发中证500ETF联接A	1.9001	1.9001	1.9165	1.9165	-0.0164	-0.86%

2026-08-12	162711	广发中证500ETF联接A	1.9165	1.9165	1.8988	1.8988	0.0177	0.93%
2026-08-11	162711	广发中证500ETF联接A	1.8988	1.8988	1.9124	1.9124	-0.0136	-0.71%
2026-08-10	162711	广发中证500ETF联接A	1.9124	1.9124	1.9012	1.9012	0.0112	0.59%
2026-08-07	162711	广发中证500ETF联接A	1.9012	1.9012	1.8669	1.8669	0.0343	1.84%
2026-08-06	162711	广发中证500ETF联接A	1.8669	1.8669	1.8628	1.8628	0.0041	0.22%
2026-08-05	162711	广发中证500ETF联接A	1.8628	1.8628	1.8176	1.8176	0.0452	2.49%
2026-08-04	162711	广发中证500ETF联接A	1.8176	1.8176	1.7739	1.7739	0.0437	2.46%
2026-08-03	162711	广发中证500ETF联接A	1.7739	1.7739	1.7919	1.7919	-0.0180	-1.00%
2026-07-31	162711	广发中证500ETF联接A	1.7919	1.7919	1.7503	1.7503	0.0416	2.38%
2026-07-30	162711	广发中证500ETF联接A	1.7503	1.7503	1.7985	1.7985	-0.0482	-2.68%
2026-07-29	162711	广发中证500ETF联接A	1.7985	1.7985	1.7793	1.7793	0.0192	1.08%
2026-07-28	162711	广发中证500ETF联接A	1.7793	1.7793	1.8419	1.8419	-0.0626	-3.40%
2026-07-27	162711	广发中证500ETF联接A	1.8419	1.8419	1.7915	1.7915	0.0504	2.81%
2026-07-24	162711	广发中证500ETF联接A	1.7915	1.7915	1.8367	1.8367	-0.0452	-2.46%
2026-07-23	162711	广发中证500ETF联接A	1.8367	1.8367	1.8411	1.8411	-0.0044	-0.24%
2026-07-22	162711	广发中证500ETF联接A	1.8411	1.8411	1.8516	1.8516	-0.0105	-0.57%
2026-07-21	162711	广发中证500ETF联接A	1.8516	1.8516	1.7628	1.7628	0.0888	5.04%
2026-07-20	162711	广发中证500ETF联接A	1.7628	1.7628	1.7867	1.7867	-0.0239	-1.34%
2026-07-17	162711	广发中证500ETF联接A	1.7867	1.7867	1.8879	1.8879	-0.1012	-5.36%
2026-07-16	162711	广发中证500ETF联接A	1.8879	1.8879	1.9311	1.9311	-0.0432	-2.24%
2026-07-15	162711	广发中证500ETF联接A	1.9311	1.9311	1.9593	1.9593	-0.0282	-1.44%
2026-07-14	162711	广发中证500ETF联接A	1.9593	1.9593	1.9296	1.9296	0.0297	1.54%
2026-07-13	162711	广发中证500ETF联接A	1.9296	1.9296	2.0130	2.0130	-0.0834	-4.14%
2026-07-10	162711	广发中证500ETF联接A	2.0130	2.0130	2.0446	2.0446	-0.0316	-1.55%
2026-07-09	162711	广发中证500ETF联接A	2.0446	2.0446	1.9874	1.9874	0.0572	2.88%
2026-07-08	162711	广发中证500ETF联接A	1.9874	1.9874	2.0130	2.0130	-0.0256	-1.27%
2026-07-07	162711	广发中证500ETF联接A	2.0130	2.0130	2.0450	2.0450	-0.0320	-1.56%
2026-07-06	162711	广发中证500ETF联接A	2.0450	2.0450	2.0665	2.0665	-0.0215	-1.04%
2026-07-03	162711	广发中证500ETF联接A	2.0665	2.0665	2.0549	2.0549	0.0116	0.56%
2026-07-02	162711	广发中证500ETF联接A	2.0549	2.0549	2.1287	2.1287	-0.0738	-3.47%
2026-07-01	162711	广发中证500ETF联接A	2.1287	2.1287	2.1298	2.1298	-0.0011	-0.05%
2026-06-30	162711	广发中证500ETF联接A	2.1298	2.1298	2.0815	2.0815	0.0483	2.32%
2026-06-29	162711	广发中证500ETF联接A	2.0815	2.0815	2.0558	2.0558	0.0257	1.25%
2026-06-26	162711	广发中证500ETF联接A	2.0558	2.0558	2.1071	2.1071	-0.0513	-2.43%
2026-06-25	162711	广发中证500ETF联接A	2.1071	2.1071	2.0853	2.0853	0.0218	1.05%
2026-06-24	162711	广发中证500ETF联接A	2.0853	2.0853	2.0491	2.0491	0.0362	1.77%
2026-06-23	162711	广发中证500ETF联接A	2.0491	2.0491	2.0897	2.0897	-0.0406	-1.94%
2026-06-22	162711	广发中证500ETF联接A	2.0897	2.0897	2.0469	2.0469	0.0428	2.09%
2026-06-18	162711	广发中证500ETF联接A	2.0469	2.0469	2.0349	2.0349	0.0120	0.59%
2026-06-17	162711	广发中证500ETF联接A	2.0349	2.0349	2.0080	2.0080	0.0269	1.34%

标签云

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发医药创新混合发起式A	1.0200	4.00%
广发医药创新混合发起式C	1.0013	4.00%
广发新动力混合A	1.7830	3.15%
粮食ETF广发	1.2154	2.44%
广发医药精选股票A	1.3562	1.86%
广发医药精选股票C	1.3346	1.85%
恒生生物科技ETF广发	0.9975	1.69%
HK创新药	1.2946	1.56%
广发睿升混合A	0.9523	1.11%
广发睿升混合C	0.9348	1.11%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%