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广发中证500ETF联接A(广发500L)基金净值查询(162711)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.6957 0.0155 0.92% 2025-12-19

盘中实时估值(仅供参考) %

累计净值：1.6957
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：12.11亿元
基金公司：广发基金
基金经理：刘杰

近一年广发中证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

近一年,广发中证500ETF联接A(162711)基金累计收益率22.32%

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
2025-12-19	162711	广发中证500ETF联接A	1.6957	1.6957	1.6802	1.6802	0.0155	0.92%
2025-12-18	162711	广发中证500ETF联接A	1.6802	1.6802	1.6882	1.6882	-0.0080	-0.47%
2025-12-17	162711	广发中证500ETF联接A	1.6882	1.6882	1.6572	1.6572	0.0310	1.87%
2025-12-16	162711	广发中证500ETF联接A	1.6572	1.6572	1.6826	1.6826	-0.0254	-1.51%
2025-12-15	162711	广发中证500ETF联接A	1.6826	1.6826	1.6952	1.6952	-0.0126	-0.74%
2025-12-12	162711	广发中证500ETF联接A	1.6952	1.6952	1.6721	1.6721	0.0231	1.38%
2025-12-11	162711	广发中证500ETF联接A	1.6721	1.6721	1.6881	1.6881	-0.0160	-0.95%
2025-12-10	162711	广发中证500ETF联接A	1.6881	1.6881	1.6801	1.6801	0.0080	0.48%
2025-12-09	162711	广发中证500ETF联接A	1.6801	1.6801	1.6918	1.6918	-0.0117	-0.69%
2025-12-08	162711	广发中证500ETF联接A	1.6918	1.6918	1.6752	1.6752	0.0166	0.99%

2025-12-05	162711	广发中证500ETF联接A	1.6752	1.6752	1.6556	1.6556	0.0196	1.18%
2025-12-04	162711	广发中证500ETF联接A	1.6556	1.6556	1.6513	1.6513	0.0043	0.26%
2025-12-03	162711	广发中证500ETF联接A	1.6513	1.6513	1.6610	1.6610	-0.0097	-0.58%
2025-12-02	162711	广发中证500ETF联接A	1.6610	1.6610	1.6746	1.6746	-0.0136	-0.81%
2025-12-01	162711	广发中证500ETF联接A	1.6746	1.6746	1.6591	1.6591	0.0155	0.93%
2025-11-28	162711	广发中证500ETF联接A	1.6591	1.6591	1.6413	1.6413	0.0178	1.08%
2025-11-27	162711	广发中证500ETF联接A	1.6413	1.6413	1.6444	1.6444	-0.0031	-0.19%
2025-11-26	162711	广发中证500ETF联接A	1.6444	1.6444	1.6423	1.6423	0.0021	0.13%
2025-11-25	162711	广发中证500ETF联接A	1.6423	1.6423	1.6232	1.6232	0.0191	1.18%
2025-11-24	162711	广发中证500ETF联接A	1.6232	1.6232	1.6118	1.6118	0.0114	0.71%
2025-11-21	162711	广发中证500ETF联接A	1.6118	1.6118	1.6665	1.6665	-0.0547	-3.28%
2025-11-20	162711	广发中证500ETF联接A	1.6665	1.6665	1.6803	1.6803	-0.0138	-0.82%
2025-11-19	162711	广发中证500ETF联接A	1.6803	1.6803	1.6863	1.6863	-0.0060	-0.36%
2025-11-18	162711	广发中证500ETF联接A	1.6863	1.6863	1.7048	1.7048	-0.0185	-1.09%
2025-11-17	162711	广发中证500ETF联接A	1.7048	1.7048	1.7054	1.7054	-0.0006	-0.04%

2025-11-14	162711	广发中证500ETF联接A	1.7054	1.7054	1.7318	1.7318	-0.0264	-1.52%
2025-11-13	162711	广发中证500ETF联接A	1.7318	1.7318	1.7068	1.7068	0.0250	1.46%
2025-11-12	162711	广发中证500ETF联接A	1.7068	1.7068	1.7173	1.7173	-0.0105	-0.61%
2025-11-11	162711	广发中证500ETF联接A	1.7173	1.7173	1.7291	1.7291	-0.0118	-0.68%
2025-11-10	162711	广发中证500ETF联接A	1.7291	1.7291	1.7258	1.7258	0.0033	0.19%
2025-11-07	162711	广发中证500ETF联接A	1.7258	1.7258	1.7296	1.7296	-0.0038	-0.22%
2025-11-06	162711	广发中证500ETF联接A	1.7296	1.7296	1.7032	1.7032	0.0264	1.55%
2025-11-05	162711	广发中证500ETF联接A	1.7032	1.7032	1.6987	1.6987	0.0045	0.26%
2025-11-04	162711	广发中证500ETF联接A	1.6987	1.6987	1.7267	1.7267	-0.0280	-1.62%
2025-11-03	162711	广发中证500ETF联接A	1.7267	1.7267	1.7267	1.7267	0.0000	0.00%
2025-10-31	162711	广发中证500ETF联接A	1.7267	1.7267	1.7389	1.7389	-0.0122	-0.70%
2025-10-30	162711	广发中证500ETF联接A	1.7389	1.7389	1.7596	1.7596	-0.0207	-1.18%
2025-10-29	162711	广发中证500ETF联接A	1.7596	1.7596	1.7280	1.7280	0.0316	1.83%
2025-10-28	162711	广发中证500ETF联接A	1.7280	1.7280	1.7365	1.7365	-0.0085	-0.49%
2025-10-27	162711	广发中证500ETF联接A	1.7365	1.7365	1.7092	1.7092	0.0273	1.60%
2025-10-24	162711	广发中证500ETF联接A	1.7092	1.7092	1.6831	1.6831	0.0261	1.55%
2025-10-23	162711	广发中证500ETF联接A	1.6831	1.6831	1.6800	1.6800	0.0031	0.18%
2025-10-22	162711	广发中证500ETF联接A	1.6800	1.6800	1.6927	1.6927	-0.0127	-0.75%
2025-10-21	162711	广发中证500ETF联接A	1.6927	1.6927	1.6658	1.6658	0.0269	1.61%
2025-10-20	162711	广发中证500ETF联接A	1.6658	1.6658	1.6538	1.6538	0.0120	0.73%
2025-10-17	162711	广发中证500ETF联接A	1.6538	1.6538	1.7019	1.7019	-0.0481	-2.83%
2025-10-16	162711	广发中证500ETF联接A	1.7019	1.7019	1.7160	1.7160	-0.0141	-0.82%
2025-10-15	162711	广发中证500ETF联接A	1.7160	1.7160	1.6931	1.6931	0.0229	1.35%
2025-10-14	162711	广发中证500ETF联接A	1.6931	1.6931	1.7341	1.7341	-0.0410	-2.36%
2025-10-13	162711	广发中证500ETF联接A	1.7341	1.7341	1.7395	1.7395	-0.0054	-0.31%
2025-10-10	162711	广发中证500ETF联接A	1.7395	1.7395	1.7739	1.7739	-0.0344	-1.94%
2025-10-09	162711	广发中证500ETF联接A	1.7739	1.7739	1.7431	1.7431	0.0308	1.77%
2025-09-30	162711	广发中证500ETF联接A	1.7431	1.7431	1.7291	1.7291	0.0140	0.81%
2025-09-29	162711	广发中证500ETF联接A	1.7291	1.7291	1.7042	1.7042	0.0249	1.46%
2025-09-26	162711	广发中证500ETF联接A	1.7042	1.7042	1.7263	1.7263	-0.0221	-1.28%
2025-09-25	162711	广发中证500ETF联接A	1.7263	1.7263	1.7215	1.7215	0.0048	0.28%
2025-09-24	162711	广发中证500ETF联接A	1.7215	1.7215	1.6885	1.6885	0.0330	1.95%
2025-09-23	162711	广发中证500ETF联接A	1.6885	1.6885	1.6989	1.6989	-0.0104	-0.61%
2025-09-22	162711	广发中证500ETF联接A	1.6989	1.6989	1.6872	1.6872	0.0117	0.69%
2025-09-19	162711	广发中证500ETF联接A	1.6872	1.6872	1.6934	1.6934	-0.0062	-0.37%
2025-09-18	162711	广发中证500ETF联接A	1.6934	1.6934	1.7075	1.7075	-0.0141	-0.83%
2025-09-17	162711	广发中证500ETF联接A	1.7075	1.7075	1.6918	1.6918	0.0157	0.93%
2025-09-16	162711	广发中证500ETF联接A	1.6918	1.6918	1.6800	1.6800	0.0118	0.70%
2025-09-15	162711	广发中证500ETF联接A	1.6800	1.6800	1.6823	1.6823	-0.0023	-0.14%
2025-09-12	162711	广发中证500ETF联接A	1.6823	1.6823	1.6763	1.6763	0.0060	0.36%
2025-09-11	162711	广发中证500ETF联接A	1.6763	1.6763	1.6330	1.6330	0.0433	2.65%
2025-09-10	162711	广发中证500ETF联接A	1.6330	1.6330	1.6319	1.6319	0.0011	0.07%
2025-09-09	162711	广发中证500ETF联接A	1.6319	1.6319	1.6465	1.6465	-0.0146	-0.89%
2025-09-08	162711	广发中证500ETF联接A	1.6465	1.6465	1.6292	1.6292	0.0173	1.06%
2025-09-05	162711	广发中证500ETF联接A	1.6292	1.6292	1.5795	1.5795	0.0497	3.15%
2025-09-04	162711	广发中证500ETF联接A	1.5795	1.5795	1.6192	1.6192	-0.0397	-2.45%
2025-09-03	162711	广发中证500ETF联接A	1.6192	1.6192	1.6407	1.6407	-0.0215	-1.31%
2025-09-02	162711	广发中证500ETF联接A	1.6407	1.6407	1.6745	1.6745	-0.0338	-2.02%
2025-09-01	162711	广发中证500ETF联接A	1.6745	1.6745	1.6598	1.6598	0.0147	0.89%
2025-08-29	162711	广发中证500ETF联接A	1.6598	1.6598	1.6520	1.6520	0.0078	0.47%
2025-08-28	162711	广发中证500ETF联接A	1.6520	1.6520	1.6196	1.6196	0.0324	2.00%
2025-08-27	162711	广发中证500ETF联接A	1.6196	1.6196	1.6423	1.6423	-0.0227	-1.38%
2025-08-26	162711	广发中证500ETF联接A	1.6423	1.6423	1.6392	1.6392	0.0031	0.19%
2025-08-25	162711	广发中证500ETF联接A	1.6392	1.6392	1.6102	1.6102	0.0290	1.80%
2025-08-22	162711	广发中证500ETF联接A	1.6102	1.6102	1.5829	1.5829	0.0273	1.72%
2025-08-21	162711	广发中证500ETF联接A	1.5829	1.5829	1.5883	1.5883	-0.0054	-0.34%
2025-08-20	162711	广发中证500ETF联接A	1.5883	1.5883	1.5721	1.5721	0.0162	1.03%
2025-08-19	162711	广发中证500ETF联接A	1.5721	1.5721	1.5749	1.5749	-0.0028	-0.18%
2025-08-18	162711	广发中证500ETF联接A	1.5749	1.5749	1.5525	1.5525	0.0224	1.44%
2025-08-15	162711	广发中证500ETF联接A	1.5525	1.5525	1.5208	1.5208	0.0317	2.08%
2025-08-14	162711	广发中证500ETF联接A	1.5208	1.5208	1.5381	1.5381	-0.0173	-1.12%
2025-08-13	162711	广发中证500ETF联接A	1.5381	1.5381	1.5178	1.5178	0.0203	1.34%
2025-08-12	162711	广发中证500ETF联接A	1.5178	1.5178	1.5118	1.5118	0.0060	0.40%
2025-08-11	162711	广发中证500ETF联接A	1.5118	1.5118	1.4963	1.4963	0.0155	1.04%
2025-08-08	162711	广发中证500ETF联接A	1.4963	1.4963	1.4990	1.4990	-0.0027	-0.18%
2025-08-07	162711	广发中证500ETF联接A	1.4990	1.4990	1.5038	1.5038	-0.0048	-0.32%
2025-08-06	162711	广发中证500ETF联接A	1.5038	1.5038	1.4913	1.4913	0.0125	0.84%
2025-08-05	162711	广发中证500ETF联接A	1.4913	1.4913	1.4819	1.4819	0.0094	0.63%
2025-08-04	162711	广发中证500ETF联接A	1.4819	1.4819	1.4709	1.4709	0.0110	0.75%
2025-08-01	162711	广发中证500ETF联接A	1.4709	1.4709	1.4738	1.4738	-0.0029	-0.20%
2025-07-31	162711	广发中证500ETF联接A	1.4738	1.4738	1.4938	1.4938	-0.0200	-1.34%
2025-07-30	162711	广发中证500ETF联接A	1.4938	1.4938	1.5031	1.5031	-0.0093	-0.62%
2025-07-29	162711	广发中证500ETF联接A	1.5031	1.5031	1.4957	1.4957	0.0074	0.49%
2025-07-28	162711	广发中证500ETF联接A	1.4957	1.4957	1.4902	1.4902	0.0055	0.37%
2025-07-25	162711	广发中证500ETF联接A	1.4902	1.4902	1.4887	1.4887	0.0015	0.10%
2025-07-24	162711	广发中证500ETF联接A	1.4887	1.4887	1.4669	1.4669	0.0218	1.49%
2025-07-23	162711	广发中证500ETF联接A	1.4669	1.4669	1.4703	1.4703	-0.0034	-0.23%
2025-07-22	162711	广发中证500ETF联接A	1.4703	1.4703	1.4586	1.4586	0.0117	0.80%
2025-07-21	162711	广发中证500ETF联接A	1.4586	1.4586	1.4447	1.4447	0.0139	0.96%
2025-07-18	162711	广发中证500ETF联接A	1.4447	1.4447	1.4408	1.4408	0.0039	0.27%
2025-07-17	162711	广发中证500ETF联接A	1.4408	1.4408	1.4263	1.4263	0.0145	1.02%
2025-07-16	162711	广发中证500ETF联接A	1.4263	1.4263	1.4257	1.4257	0.0006	0.04%
2025-07-15	162711	广发中证500ETF联接A	1.4257	1.4257	1.4265	1.4265	-0.0008	-0.06%
2025-07-14	162711	广发中证500ETF联接A	1.4265	1.4265	1.4280	1.4280	-0.0015	-0.11%
2025-07-11	162711	广发中证500ETF联接A	1.4280	1.4280	1.4176	1.4176	0.0104	0.73%
2025-07-10	162711	广发中证500ETF联接A	1.4176	1.4176	1.4106	1.4106	0.0070	0.50%
2025-07-09	162711	广发中证500ETF联接A	1.4106	1.4106	1.4156	1.4156	-0.0050	-0.35%
2025-07-08	162711	广发中证500ETF联接A	1.4156	1.4156	1.3978	1.3978	0.0178	1.27%
2025-07-07	162711	广发中证500ETF联接A	1.3978	1.3978	1.4002	1.4002	-0.0024	-0.17%
2025-07-04	162711	广发中证500ETF联接A	1.4002	1.4002	1.4023	1.4023	-0.0021	-0.15%
2025-07-03	162711	广发中证500ETF联接A	1.4023	1.4023	1.3955	1.3955	0.0068	0.49%
2025-07-02	162711	广发中证500ETF联接A	1.3955	1.3955	1.4048	1.4048	-0.0093	-0.66%
2025-07-01	162711	广发中证500ETF联接A	1.4048	1.4048	1.4005	1.4005	0.0043	0.31%
2025-06-30	162711	广发中证500ETF联接A	1.4005	1.4005	1.3887	1.3887	0.0118	0.85%
2025-06-27	162711	广发中证500ETF联接A	1.3887	1.3887	1.3824	1.3824	0.0063	0.46%
2025-06-26	162711	广发中证500ETF联接A	1.3824	1.3824	1.3874	1.3874	-0.0050	-0.36%
2025-06-25	162711	广发中证500ETF联接A	1.3874	1.3874	1.3655	1.3655	0.0219	1.60%
2025-06-24	162711	广发中证500ETF联接A	1.3655	1.3655	1.3449	1.3449	0.0206	1.53%
2025-06-23	162711	广发中证500ETF联接A	1.3449	1.3449	1.3371	1.3371	0.0078	0.58%
2025-06-20	162711	广发中证500ETF联接A	1.3371	1.3371	1.3444	1.3444	-0.0073	-0.54%
2025-06-19	162711	广发中证500ETF联接A	1.3444	1.3444	1.3594	1.3594	-0.0150	-1.10%
2025-06-18	162711	广发中证500ETF联接A	1.3594	1.3594	1.3601	1.3601	-0.0007	-0.05%
2025-06-17	162711	广发中证500ETF联接A	1.3601	1.3601	1.3635	1.3635	-0.0034	-0.25%
2025-06-16	162711	广发中证500ETF联接A	1.3635	1.3635	1.3575	1.3575	0.0060	0.44%
2025-06-13	162711	广发中证500ETF联接A	1.3575	1.3575	1.3690	1.3690	-0.0115	-0.84%
2025-06-12	162711	广发中证500ETF联接A	1.3690	1.3690	1.3671	1.3671	0.0019	0.14%
2025-06-11	162711	广发中证500ETF联接A	1.3671	1.3671	1.3587	1.3587	0.0084	0.62%
2025-06-10	162711	广发中证500ETF联接A	1.3587	1.3587	1.3692	1.3692	-0.0105	-0.77%
2025-06-09	162711	广发中证500ETF联接A	1.3692	1.3692	1.3593	1.3593	0.0099	0.73%
2025-06-06	162711	广发中证500ETF联接A	1.3593	1.3593	1.3603	1.3603	-0.0010	-0.07%
2025-06-05	162711	广发中证500ETF联接A	1.3603	1.3603	1.3530	1.3530	0.0073	0.54%
2025-06-04	162711	广发中证500ETF联接A	1.3530	1.3530	1.3428	1.3428	0.0102	0.76%
2025-06-03	162711	广发中证500ETF联接A	1.3428	1.3428	1.3376	1.3376	0.0052	0.39%
2025-05-30	162711	广发中证500ETF联接A	1.3376	1.3376	1.3475	1.3475	-0.0099	-0.73%
2025-05-29	162711	广发中证500ETF联接A	1.3475	1.3475	1.3289	1.3289	0.0186	1.40%
2025-05-28	162711	广发中证500ETF联接A	1.3289	1.3289	1.3320	1.3320	-0.0031	-0.23%
2025-05-27	162711	广发中证500ETF联接A	1.3320	1.3320	1.3356	1.3356	-0.0036	-0.27%
2025-05-26	162711	广发中证500ETF联接A	1.3356	1.3356	1.3317	1.3317	0.0039	0.29%
2025-05-23	162711	广发中证500ETF联接A	1.3317	1.3317	1.3422	1.3422	-0.0105	-0.78%
2025-05-22	162711	广发中证500ETF联接A	1.3422	1.3422	1.3535	1.3535	-0.0113	-0.83%
2025-05-21	162711	广发中证500ETF联接A	1.3535	1.3535	1.3511	1.3511	0.0024	0.18%
2025-05-20	162711	广发中证500ETF联接A	1.3511	1.3511	1.3451	1.3451	0.0060	0.45%
2025-05-19	162711	广发中证500ETF联接A	1.3451	1.3451	1.3439	1.3439	0.0012	0.09%
2025-05-16	162711	广发中证500ETF联接A	1.3439	1.3439	1.3438	1.3438	0.0001	0.01%
2025-05-15	162711	广发中证500ETF联接A	1.3438	1.3438	1.3621	1.3621	-0.0183	-1.34%
2025-05-14	162711	广发中证500ETF联接A	1.3621	1.3621	1.3581	1.3581	0.0040	0.29%
2025-05-13	162711	广发中证500ETF联接A	1.3581	1.3581	1.3607	1.3607	-0.0026	-0.19%
2025-05-12	162711	广发中证500ETF联接A	1.3607	1.3607	1.3449	1.3449	0.0158	1.17%
2025-05-09	162711	广发中证500ETF联接A	1.3449	1.3449	1.3561	1.3561	-0.0112	-0.83%
2025-05-08	162711	广发中证500ETF联接A	1.3561	1.3561	1.3506	1.3506	0.0055	0.41%
2025-05-07	162711	广发中证500ETF联接A	1.3506	1.3506	1.3485	1.3485	0.0021	0.16%
2025-05-06	162711	广发中证500ETF联接A	1.3485	1.3485	1.3249	1.3249	0.0236	1.78%
2025-04-30	162711	广发中证500ETF联接A	1.3249	1.3249	1.3190	1.3190	0.0059	0.45%
2025-04-29	162711	广发中证500ETF联接A	1.3190	1.3190	1.3174	1.3174	0.0016	0.12%
2025-04-28	162711	广发中证500ETF联接A	1.3174	1.3174	1.3240	1.3240	-0.0066	-0.50%
2025-04-25	162711	广发中证500ETF联接A	1.3240	1.3240	1.3192	1.3192	0.0048	0.36%
2025-04-24	162711	广发中证500ETF联接A	1.3192	1.3192	1.3254	1.3254	-0.0062	-0.47%
2025-04-23	162711	广发中证500ETF联接A	1.3254	1.3254	1.3232	1.3232	0.0022	0.17%
2025-04-22	162711	广发中证500ETF联接A	1.3232	1.3232	1.3269	1.3269	-0.0037	-0.28%
2025-04-21	162711	广发中证500ETF联接A	1.3269	1.3269	1.3089	1.3089	0.0180	1.38%
2025-04-18	162711	广发中证500ETF联接A	1.3089	1.3089	1.3083	1.3083	0.0006	0.05%
2025-04-17	162711	广发中证500ETF联接A	1.3083	1.3083	1.3075	1.3075	0.0008	0.06%
2025-04-16	162711	广发中证500ETF联接A	1.3075	1.3075	1.3176	1.3176	-0.0101	-0.77%
2025-04-15	162711	广发中证500ETF联接A	1.3176	1.3176	1.3229	1.3229	-0.0053	-0.40%
2025-04-14	162711	广发中证500ETF联接A	1.3229	1.3229	1.3132	1.3132	0.0097	0.74%
2025-04-11	162711	广发中证500ETF联接A	1.3132	1.3132	1.3047	1.3047	0.0085	0.65%
2025-04-10	162711	广发中证500ETF联接A	1.3047	1.3047	1.2815	1.2815	0.0232	1.81%
2025-04-09	162711	广发中证500ETF联接A	1.2815	1.2815	1.2556	1.2556	0.0259	2.06%
2025-04-08	162711	广发中证500ETF联接A	1.2556	1.2556	1.2473	1.2473	0.0083	0.67%
2025-04-07	162711	广发中证500ETF联接A	1.2473	1.2473	1.3724	1.3724	-0.1251	-9.12%
2025-04-03	162711	广发中证500ETF联接A	1.3724	1.3724	1.3843	1.3843	-0.0119	-0.86%
2025-04-02	162711	广发中证500ETF联接A	1.3843	1.3843	1.3827	1.3827	0.0016	0.12%
2025-04-01	162711	广发中证500ETF联接A	1.3827	1.3827	1.3748	1.3748	0.0079	0.57%
2025-03-31	162711	广发中证500ETF联接A	1.3748	1.3748	1.3882	1.3882	-0.0134	-0.97%
2025-03-28	162711	广发中证500ETF联接A	1.3882	1.3882	1.3976	1.3976	-0.0094	-0.67%
2025-03-27	162711	广发中证500ETF联接A	1.3976	1.3976	1.3954	1.3954	0.0022	0.16%
2025-03-26	162711	广发中证500ETF联接A	1.3954	1.3954	1.3948	1.3948	0.0006	0.04%
2025-03-25	162711	广发中证500ETF联接A	1.3948	1.3948	1.3993	1.3993	-0.0045	-0.32%
2025-03-24	162711	广发中证500ETF联接A	1.3993	1.3993	1.4003	1.4003	-0.0010	-0.07%
2025-03-21	162711	广发中证500ETF联接A	1.4003	1.4003	1.4201	1.4201	-0.0198	-1.39%
2025-03-20	162711	广发中证500ETF联接A	1.4201	1.4201	1.4292	1.4292	-0.0091	-0.64%
2025-03-19	162711	广发中证500ETF联接A	1.4292	1.4292	1.4365	1.4365	-0.0073	-0.51%
2025-03-18	162711	广发中证500ETF联接A	1.4365	1.4365	1.4309	1.4309	0.0056	0.39%
2025-03-17	162711	广发中证500ETF联接A	1.4309	1.4309	1.4293	1.4293	0.0016	0.11%
2025-03-14	162711	广发中证500ETF联接A	1.4293	1.4293	1.4057	1.4057	0.0236	1.68%
2025-03-13	162711	广发中证500ETF联接A	1.4057	1.4057	1.4161	1.4161	-0.0104	-0.73%
2025-03-12	162711	广发中证500ETF联接A	1.4161	1.4161	1.4168	1.4168	-0.0007	-0.05%
2025-03-11	162711	广发中证500ETF联接A	1.4168	1.4168	1.4099	1.4099	0.0069	0.49%
2025-03-10	162711	广发中证500ETF联接A	1.4099	1.4099	1.4103	1.4103	-0.0004	-0.03%
2025-03-07	162711	广发中证500ETF联接A	1.4103	1.4103	1.4177	1.4177	-0.0074	-0.52%
2025-03-06	162711	广发中证500ETF联接A	1.4177	1.4177	1.3963	1.3963	0.0214	1.53%
2025-03-05	162711	广发中证500ETF联接A	1.3963	1.3963	1.3936	1.3936	0.0027	0.19%
2025-03-04	162711	广发中证500ETF联接A	1.3936	1.3936	1.3823	1.3823	0.0113	0.82%
2025-03-03	162711	广发中证500ETF联接A	1.3823	1.3823	1.3766	1.3766	0.0057	0.41%
2025-02-28	162711	广发中证500ETF联接A	1.3766	1.3766	1.4139	1.4139	-0.0373	-2.64%
2025-02-27	162711	广发中证500ETF联接A	1.4139	1.4139	1.4192	1.4192	-0.0053	-0.37%
2025-02-26	162711	广发中证500ETF联接A	1.4192	1.4192	1.4037	1.4037	0.0155	1.10%
2025-02-25	162711	广发中证500ETF联接A	1.4037	1.4037	1.4181	1.4181	-0.0144	-1.02%
2025-02-24	162711	广发中证500ETF联接A	1.4181	1.4181	1.4213	1.4213	-0.0032	-0.23%
2025-02-21	162711	广发中证500ETF联接A	1.4213	1.4213	1.3990	1.3990	0.0223	1.59%
2025-02-20	162711	广发中证500ETF联接A	1.3990	1.3990	1.3960	1.3960	0.0030	0.21%
2025-02-19	162711	广发中证500ETF联接A	1.3960	1.3960	1.3727	1.3727	0.0233	1.70%
2025-02-18	162711	广发中证500ETF联接A	1.3727	1.3727	1.3971	1.3971	-0.0244	-1.75%
2025-02-17	162711	广发中证500ETF联接A	1.3971	1.3971	1.3972	1.3972	-0.0001	-0.01%
2025-02-14	162711	广发中证500ETF联接A	1.3972	1.3972	1.3864	1.3864	0.0108	0.78%
2025-02-13	162711	广发中证500ETF联接A	1.3864	1.3864	1.3955	1.3955	-0.0091	-0.65%
2025-02-12	162711	广发中证500ETF联接A	1.3955	1.3955	1.3773	1.3773	0.0182	1.32%
2025-02-11	162711	广发中证500ETF联接A	1.3773	1.3773	1.3842	1.3842	-0.0069	-0.50%
2025-02-10	162711	广发中证500ETF联接A	1.3842	1.3842	1.3718	1.3718	0.0124	0.90%
2025-02-07	162711	广发中证500ETF联接A	1.3718	1.3718	1.3526	1.3526	0.0192	1.42%
2025-02-06	162711	广发中证500ETF联接A	1.3526	1.3526	1.3226	1.3226	0.0300	2.27%
2025-02-05	162711	广发中证500ETF联接A	1.3226	1.3226	1.3174	1.3174	0.0052	0.39%
2025-01-27	162711	广发中证500ETF联接A	1.3174	1.3174	1.3310	1.3310	-0.0136	-1.02%
2025-01-24	162711	广发中证500ETF联接A	1.3310	1.3310	1.3161	1.3161	0.0149	1.13%
2025-01-23	162711	广发中证500ETF联接A	1.3161	1.3161	1.3209	1.3209	-0.0048	-0.36%
2025-01-22	162711	广发中证500ETF联接A	1.3209	1.3209	1.3267	1.3267	-0.0058	-0.44%
2025-01-21	162711	广发中证500ETF联接A	1.3267	1.3267	1.3225	1.3225	0.0042	0.32%
2025-01-20	162711	广发中证500ETF联接A	1.3225	1.3225	1.3163	1.3163	0.0062	0.47%
2025-01-17	162711	广发中证500ETF联接A	1.3163	1.3163	1.3067	1.3067	0.0096	0.73%
2025-01-16	162711	广发中证500ETF联接A	1.3067	1.3067	1.3016	1.3016	0.0051	0.39%
2025-01-15	162711	广发中证500ETF联接A	1.3016	1.3016	1.3126	1.3126	-0.0110	-0.84%
2025-01-14	162711	广发中证500ETF联接A	1.3126	1.3126	1.2699	1.2699	0.0427	3.36%
2025-01-13	162711	广发中证500ETF联接A	1.2699	1.2699	1.2675	1.2675	0.0024	0.19%
2025-01-10	162711	广发中证500ETF联接A	1.2675	1.2675	1.2866	1.2866	-0.0191	-1.48%
2025-01-09	162711	广发中证500ETF联接A	1.2866	1.2866	1.2878	1.2878	-0.0012	-0.09%
2025-01-08	162711	广发中证500ETF联接A	1.2878	1.2878	1.2927	1.2927	-0.0049	-0.38%
2025-01-07	162711	广发中证500ETF联接A	1.2927	1.2927	1.2799	1.2799	0.0128	1.00%
2025-01-06	162711	广发中证500ETF联接A	1.2799	1.2799	1.2805	1.2805	-0.0006	-0.05%
2025-01-03	162711	广发中证500ETF联接A	1.2805	1.2805	1.3069	1.3069	-0.0264	-2.02%
2025-01-02	162711	广发中证500ETF联接A	1.3069	1.3069	1.3474	1.3474	-0.0405	-3.01%
2024-12-31	162711	广发中证500ETF联接A	1.3474	1.3474	1.3863	1.3863	-0.0389	-2.81%
2024-12-26	162711	广发中证500ETF联接A	1.3834	1.3834	1.3727	1.3727	0.0107	0.78%
2024-12-25	162711	广发中证500ETF联接A	1.3727	1.3727	1.3850	1.3850	-0.0123	-0.89%
2024-12-24	162711	广发中证500ETF联接A	1.3850	1.3850	1.3680	1.3680	0.0170	1.24%
2024-12-23	162711	广发中证500ETF联接A	1.3680	1.3680	1.3899	1.3899	-0.0219	-1.58%

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	1.2996	2.82%
广发医药创新混合发起式C	1.2816	2.82%
稀有金属ETF	1.0158	2.37%
汽车港股	1.2342	2.28%
食品广发	1.0343	2.28%
广发中证港股通汽车ETF发起式联接A	1.0546	2.20%
广发中证港股通汽车ETF发起式联接C	1.0531	2.20%
粮食ETF广发	1.3209	2.20%
广发消费品A	3.1360	2.07%
广发沪港深医药混合A	1.0335	1.86%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
长城沪深300自由现金流指数A	1.0002	100.00%
卫星产业	0.9985	100.00%
旅游ETF	0.8036	2.78%
旅游ETF	0.7951	2.77%
工业有色	1.4806	2.47%
地产基金	0.3142	2.42%
招商沪深300地产等权重指数C	0.3129	2.40%
天弘中证工业有色金属主题指数发起C	1.6530	2.40%
天弘中证工业有色金属主题指数发起A	1.6634	2.39%
航空航天	1.0646	2.38%