广发中证A500ETF联接A(广发中证A500指数A)基金净值查询(022424)
今天最新净值
0.9578
0.0041 0.4300%
2025-02-11
- 累计净值：0.9578
- 成立日期：2024-11-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：46.37亿元
- 基金公司：广发基金
- 基金经理：陆志明
今年以来广发中证A500ETF联接A|广发中证A500指数A基金净值查询
今年以来,广发中证A500ETF联接A(022424)基金累计收益率0.51%
| 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 |
| 2025-02-11 |
022424 |
广发中证A500ETF联接A |
0.9531 |
0.9531 |
0.9578 |
0.9578 |
-0.0047 |
-0.49% |
| 2025-02-10 |
022424 |
广发中证A500ETF联接A |
0.9578 |
0.9578 |
0.9537 |
0.9537 |
0.0041 |
0.43% |
| 2025-02-07 |
022424 |
广发中证A500ETF联接A |
0.9537 |
0.9537 |
0.9408 |
0.9408 |
0.0129 |
1.37% |
| 2025-02-06 |
022424 |
广发中证A500ETF联接A |
0.9408 |
0.9408 |
0.9266 |
0.9266 |
0.0142 |
1.53% |
| 2025-02-05 |
022424 |
广发中证A500ETF联接A |
0.9266 |
0.9266 |
0.9287 |
0.9287 |
-0.0021 |
-0.23% |
| 2025-01-27 |
022424 |
广发中证A500ETF联接A |
0.9287 |
0.9287 |
0.9337 |
0.9337 |
-0.0050 |
-0.54% |
| 2025-01-22 |
022424 |
广发中证A500ETF联接A |
0.9256 |
0.9256 |
0.9335 |
0.9335 |
-0.0079 |
-0.85% |
| 2025-01-14 |
022424 |
广发中证A500ETF联接A |
0.9289 |
0.9289 |
0.9042 |
0.9042 |
0.0247 |
2.73% |
| 2025-01-13 |
022424 |
广发中证A500ETF联接A |
0.9042 |
0.9042 |
0.9058 |
0.9058 |
-0.0016 |
-0.18% |
| 2025-01-10 |
022424 |
广发中证A500ETF联接A |
0.9058 |
0.9058 |
0.9170 |
0.9170 |
-0.0112 |
-1.22% |
|
|
| 2025-01-09 |
022424 |
广发中证A500ETF联接A |
0.9170 |
0.9170 |
0.9178 |
0.9178 |
-0.0008 |
-0.09% |
| 2025-01-08 |
022424 |
广发中证A500ETF联接A |
0.9178 |
0.9178 |
0.9200 |
0.9200 |
-0.0022 |
-0.24% |
| 2025-01-07 |
022424 |
广发中证A500ETF联接A |
0.9200 |
0.9200 |
0.9125 |
0.9125 |
0.0075 |
0.82% |
| 2025-01-06 |
022424 |
广发中证A500ETF联接A |
0.9125 |
0.9125 |
0.9141 |
0.9141 |
-0.0016 |
-0.18% |
| 2025-01-03 |
022424 |
广发中证A500ETF联接A |
0.9141 |
0.9141 |
0.9264 |
0.9264 |
-0.0123 |
-1.33% |
| 2025-01-02 |
022424 |
广发中证A500ETF联接A |
0.9264 |
0.9264 |
0.9529 |
0.9529 |
-0.0265 |
-2.78% |
