广发中证500ETF联接A(广发500L)基金净值查询(162711)
今天最新净值
1.8415
0.0277 1.53%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8415
- 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
近一月广发中证500ETF联接A|广发500L基金净值查询
近一月,广发中证500ETF联接A(162711)基金累计收益率-3.34%
| 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 |
162711 |
广发中证500ETF联接A |
1.8346 |
1.8346 |
1.8415 |
1.8415 |
-0.0069 |
-0.37% |
| 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% |
