金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询

加入收藏

基金首页今日净值历史净值基金估值基金排行基金筛选分红送配新发基金行情榜单基金动态我的基金

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

今年以来广发中证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

今年以来,广发中证500ETF联接A(162711)基金累计收益率25.85%

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%

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	2.91%
广发医药创新混合发起式C	1.2816	2.91%
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	2.25%
广发中证港股通汽车ETF发起式联接C	1.0531	2.25%
粮食ETF广发	1.3209	2.20%
广发消费品A	3.1360	2.12%
广发沪港深医药混合A	1.0335	1.89%

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%
长城沪深300自由现金流指数C	1.0001	100.00%
海富通沪深300增强Y	1.3974	100.00%
卫星产业	0.9985	100.00%
旅游ETF	0.8036	2.78%
旅游ETF	0.7951	2.77%
地产基金	0.3142	2.48%
工业有色	1.4806	2.47%
招商沪深300地产等权重指数C	0.3129	2.46%
天弘中证工业有色金属主题指数发起A	1.6634	2.45%