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
近半年广发中证A500ETF联接C|广发中证A500指数C基金净值查询
近半年,广发中证A500ETF联接C(022425)基金累计收益率0%
| 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% |
| 2024-12-31 |
022425 |
广发中证A500ETF联接C |
0.9526 |
0.9526 |
0.9695 |
0.9695 |
-0.0169 |
-1.74% |
| 2024-12-26 |
022425 |
广发中证A500ETF联接C |
0.9678 |
0.9678 |
0.9654 |
0.9654 |
0.0024 |
0.25% |
| 2024-12-25 |
022425 |
广发中证A500ETF联接C |
0.9654 |
0.9654 |
0.9671 |
0.9671 |
-0.0017 |
-0.18% |
| 2024-12-24 |
022425 |
广发中证A500ETF联接C |
0.9671 |
0.9671 |
0.9563 |
0.9563 |
0.0108 |
1.13% |
| 2024-12-23 |
022425 |
广发中证A500ETF联接C |
0.9563 |
0.9563 |
0.9589 |
0.9589 |
-0.0026 |
-0.27% |
| 2024-12-20 |
022425 |
广发中证A500ETF联接C |
0.9589 |
0.9589 |
0.9610 |
0.9610 |
-0.0021 |
-0.22% |
| 2024-12-19 |
022425 |
广发中证A500ETF联接C |
0.9610 |
0.9610 |
0.9591 |
0.9591 |
0.0019 |
0.20% |
| 2024-12-18 |
022425 |
广发中证A500ETF联接C |
0.9591 |
0.9591 |
0.9539 |
0.9539 |
0.0052 |
0.55% |
| 2024-12-17 |
022425 |
广发中证A500ETF联接C |
0.9539 |
0.9539 |
0.9539 |
0.9539 |
0.0000 |
0.00% |
|
|
| 2024-12-16 |
022425 |
广发中证A500ETF联接C |
0.9539 |
0.9539 |
0.9605 |
0.9605 |
-0.0066 |
-0.69% |
| 2024-12-13 |
022425 |
广发中证A500ETF联接C |
0.9605 |
0.9605 |
0.9819 |
0.9819 |
-0.0214 |
-2.18% |
| 2024-12-12 |
022425 |
广发中证A500ETF联接C |
0.9819 |
0.9819 |
0.9737 |
0.9737 |
0.0082 |
0.84% |
| 2024-12-11 |
022425 |
广发中证A500ETF联接C |
0.9737 |
0.9737 |
0.9734 |
0.9734 |
0.0003 |
0.03% |
| 2024-12-10 |
022425 |
广发中证A500ETF联接C |
0.9734 |
0.9734 |
0.9667 |
0.9667 |
0.0067 |
0.69% |
| 2024-12-09 |
022425 |
广发中证A500ETF联接C |
0.9667 |
0.9667 |
0.9692 |
0.9692 |
-0.0025 |
-0.26% |
| 2024-12-06 |
022425 |
广发中证A500ETF联接C |
0.9692 |
0.9692 |
0.9568 |
0.9568 |
0.0124 |
1.30% |
| 2024-12-05 |
022425 |
广发中证A500ETF联接C |
0.9568 |
0.9568 |
0.9576 |
0.9576 |
-0.0008 |
-0.08% |
| 2024-12-04 |
022425 |
广发中证A500ETF联接C |
0.9576 |
0.9576 |
0.9637 |
0.9637 |
-0.0061 |
-0.63% |
| 2024-12-03 |
022425 |
广发中证A500ETF联接C |
0.9637 |
0.9637 |
0.9640 |
0.9640 |
-0.0003 |
-0.03% |
| 2024-12-02 |
022425 |
广发中证A500ETF联接C |
0.9640 |
0.9640 |
0.9547 |
0.9547 |
0.0093 |
0.97% |
| 2024-11-29 |
022425 |
广发中证A500ETF联接C |
0.9547 |
0.9547 |
0.9436 |
0.9436 |
0.0111 |
1.18% |
| 2024-11-28 |
022425 |
广发中证A500ETF联接C |
0.9436 |
0.9436 |
0.9521 |
0.9521 |
-0.0085 |
-0.89% |
| 2024-11-27 |
022425 |
广发中证A500ETF联接C |
0.9521 |
0.9521 |
0.9360 |
0.9360 |
0.0161 |
1.72% |
| 2024-11-26 |
022425 |
广发中证A500ETF联接C |
0.9360 |
0.9360 |
0.9401 |
0.9401 |
-0.0041 |
-0.44% |
| 2024-11-25 |
022425 |
广发中证A500ETF联接C |
0.9401 |
0.9401 |
0.9450 |
0.9450 |
-0.0049 |
-0.52% |
| 2024-11-22 |
022425 |
广发中证A500ETF联接C |
0.9450 |
0.9450 |
0.9739 |
0.9739 |
-0.0289 |
-2.97% |
| 2024-11-21 |
022425 |
广发中证A500ETF联接C |
0.9739 |
0.9739 |
0.9734 |
0.9734 |
0.0005 |
0.05% |
| 2024-11-20 |
022425 |
广发中证A500ETF联接C |
0.9734 |
0.9734 |
0.9690 |
0.9690 |
0.0044 |
0.45% |
| 2024-11-19 |
022425 |
广发中证A500ETF联接C |
0.9690 |
0.9690 |
0.9610 |
0.9610 |
0.0080 |
0.83% |
| 2024-11-18 |
022425 |
广发中证A500ETF联接C |
0.9610 |
0.9610 |
0.9690 |
0.9690 |
-0.0080 |
-0.83% |
| 2024-11-15 |
022425 |
广发中证A500ETF联接C |
0.9690 |
0.9690 |
0.9866 |
0.9866 |
-0.0176 |
-1.78% |
| 2024-11-14 |
022425 |
广发中证A500ETF联接C |
0.9866 |
0.9866 |
1.0066 |
1.0066 |
-0.0200 |
-1.99% |
| 2024-11-13 |
022425 |
广发中证A500ETF联接C |
1.0066 |
1.0066 |
1.0021 |
1.0021 |
0.0045 |
0.45% |
| 2024-11-12 |
022425 |
广发中证A500ETF联接C |
1.0021 |
1.0021 |
1.0108 |
1.0108 |
-0.0087 |
-0.86% |
| 2024-11-11 |
022425 |
广发中证A500ETF联接C |
1.0108 |
1.0108 |
1.0026 |
1.0026 |
0.0082 |
0.82% |
| 2024-11-08 |
022425 |
广发中证A500ETF联接C |
1.0026 |
1.0026 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-05 |
022425 |
广发中证A500ETF联接C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
