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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

近半年广发中证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

近半年,广发中证500ETF联接A(162711)基金累计收益率26.13%

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%

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%