广发中证A500ETF联接C(广发中证A500指数C)基金净值查询(022425)
今天最新净值
0.9573
0.0041 0.4300%
2025-02-11
- 累计净值：0.9573
- 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：33.59亿元
- 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C|广发中证A500指数C基金净值查询
今年以来,广发中证A500ETF联接C(022425)基金累计收益率-0.01%
| 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 |
022425 |
广发中证A500ETF联接C |
0.9525 |
0.9525 |
0.9573 |
0.9573 |
-0.0048 |
-0.50% |
| 2025-02-10 |
022425 |
广发中证A500ETF联接C |
0.9573 |
0.9573 |
0.9532 |
0.9532 |
0.0041 |
0.43% |
| 2025-02-07 |
022425 |
广发中证A500ETF联接C |
0.9532 |
0.9532 |
0.9403 |
0.9403 |
0.0129 |
1.37% |
| 2025-02-06 |
022425 |
广发中证A500ETF联接C |
0.9403 |
0.9403 |
0.9261 |
0.9261 |
0.0142 |
1.53% |
| 2025-02-05 |
022425 |
广发中证A500ETF联接C |
0.9261 |
0.9261 |
0.9282 |
0.9282 |
-0.0021 |
-0.23% |
| 2025-01-27 |
022425 |
广发中证A500ETF联接C |
0.9282 |
0.9282 |
0.9333 |
0.9333 |
-0.0051 |
-0.55% |
| 2025-01-22 |
022425 |
广发中证A500ETF联接C |
0.9252 |
0.9252 |
0.9331 |
0.9331 |
-0.0079 |
-0.85% |
| 2025-01-14 |
022425 |
广发中证A500ETF联接C |
0.9286 |
0.9286 |
0.9039 |
0.9039 |
0.0247 |
2.73% |
| 2025-01-13 |
022425 |
广发中证A500ETF联接C |
0.9039 |
0.9039 |
0.9055 |
0.9055 |
-0.0016 |
-0.18% |
| 2025-01-10 |
022425 |
广发中证A500ETF联接C |
0.9055 |
0.9055 |
0.9167 |
0.9167 |
-0.0112 |
-1.22% |
|
|
| 2025-01-09 |
022425 |
广发中证A500ETF联接C |
0.9167 |
0.9167 |
0.9175 |
0.9175 |
-0.0008 |
-0.09% |
| 2025-01-08 |
022425 |
广发中证A500ETF联接C |
0.9175 |
0.9175 |
0.9197 |
0.9197 |
-0.0022 |
-0.24% |
| 2025-01-07 |
022425 |
广发中证A500ETF联接C |
0.9197 |
0.9197 |
0.9122 |
0.9122 |
0.0075 |
0.82% |
| 2025-01-06 |
022425 |
广发中证A500ETF联接C |
0.9122 |
0.9122 |
0.9138 |
0.9138 |
-0.0016 |
-0.18% |
| 2025-01-03 |
022425 |
广发中证A500ETF联接C |
0.9138 |
0.9138 |
0.9261 |
0.9261 |
-0.0123 |
-1.33% |
| 2025-01-02 |
022425 |
广发中证A500ETF联接C |
0.9261 |
0.9261 |
0.9526 |
0.9526 |
-0.0265 |
-2.78% |
