广发中证500ETF联接(LOF)Y(广发中证500ETF联接Y)基金净值查询(022965)
今天最新净值
1.3718
0.0191 1.4100%
2025-02-10
- 累计净值：1.3718
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.9676亿
- 最近资产：18.82亿
- 基金公司：
- 基金经理：刘杰
近一季广发中证500ETF联接(LOF)Y|广发中证500ETF联接Y基金净值查询
近一季,广发中证500ETF联接(LOF)Y(022965)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 |
| 2025-02-10 |
022965 |
广发中证500ETF联接(LOF)Y |
1.3842 |
1.3842 |
1.3718 |
1.3718 |
0.0124 |
0.90% |
| 2025-02-07 |
022965 |
广发中证500ETF联接(LOF)Y |
1.3718 |
1.3718 |
1.3527 |
1.3527 |
0.0191 |
1.41% |
| 2025-02-06 |
022965 |
广发中证500ETF联接(LOF)Y |
1.3527 |
1.3527 |
1.3226 |
1.3226 |
0.0301 |
2.28% |
| 2025-02-05 |
022965 |
广发中证500ETF联接(LOF)Y |
1.3226 |
1.3226 |
1.3175 |
1.3175 |
0.0051 |
0.39% |
| 2025-01-27 |
022965 |
广发中证500ETF联接(LOF)Y |
1.3175 |
1.3175 |
1.3311 |
1.3311 |
-0.0136 |
-1.02% |
| 2025-01-22 |
022965 |
广发中证500ETF联接(LOF)Y |
1.3209 |
1.3209 |
1.3268 |
1.3268 |
-0.0059 |
-0.44% |
| 2025-01-14 |
022965 |
广发中证500ETF联接(LOF)Y |
1.3127 |
1.3127 |
1.2699 |
1.2699 |
0.0428 |
3.37% |
| 2025-01-13 |
022965 |
广发中证500ETF联接(LOF)Y |
1.2699 |
1.2699 |
1.2675 |
1.2675 |
0.0024 |
0.19% |
| 2025-01-10 |
022965 |
广发中证500ETF联接(LOF)Y |
1.2675 |
1.2675 |
1.2866 |
1.2866 |
-0.0191 |
-1.48% |
| 2025-01-09 |
022965 |
广发中证500ETF联接(LOF)Y |
1.2866 |
1.2866 |
1.2879 |
1.2879 |
-0.0013 |
-0.10% |
|
|
| 2025-01-08 |
022965 |
广发中证500ETF联接(LOF)Y |
1.2879 |
1.2879 |
1.2927 |
1.2927 |
-0.0048 |
-0.37% |
| 2025-01-07 |
022965 |
广发中证500ETF联接(LOF)Y |
1.2927 |
1.2927 |
1.2799 |
1.2799 |
0.0128 |
1.00% |
| 2025-01-06 |
022965 |
广发中证500ETF联接(LOF)Y |
1.2799 |
1.2799 |
1.2805 |
1.2805 |
-0.0006 |
-0.05% |
| 2025-01-03 |
022965 |
广发中证500ETF联接(LOF)Y |
1.2805 |
1.2805 |
1.3069 |
1.3069 |
-0.0264 |
-2.02% |
| 2025-01-02 |
022965 |
广发中证500ETF联接(LOF)Y |
1.3069 |
1.3069 |
1.3474 |
1.3474 |
-0.0405 |
-3.01% |
| 2024-12-31 |
022965 |
广发中证500ETF联接(LOF)Y |
1.3474 |
1.3474 |
1.3863 |
1.3863 |
-0.0389 |
-2.81% |
| 2024-12-26 |
022965 |
广发中证500ETF联接(LOF)Y |
1.3834 |
1.3834 |
1.3727 |
1.3727 |
0.0107 |
0.78% |
| 2024-12-25 |
022965 |
广发中证500ETF联接(LOF)Y |
1.3727 |
1.3727 |
1.3850 |
1.3850 |
-0.0123 |
-0.89% |
| 2024-12-24 |
022965 |
广发中证500ETF联接(LOF)Y |
1.3850 |
1.3850 |
1.3680 |
1.3680 |
0.0170 |
1.24% |
| 2024-12-23 |
022965 |
广发中证500ETF联接(LOF)Y |
1.3680 |
1.3680 |
1.3899 |
1.3899 |
-0.0219 |
-1.58% |
| 2024-12-20 |
022965 |
广发中证500ETF联接(LOF)Y |
1.3899 |
1.3899 |
1.3863 |
1.3863 |
0.0036 |
0.26% |
| 2024-12-19 |
022965 |
广发中证500ETF联接(LOF)Y |
1.3863 |
1.3863 |
1.3834 |
1.3834 |
0.0029 |
0.21% |
| 2024-12-18 |
022965 |
广发中证500ETF联接(LOF)Y |
1.3834 |
1.3834 |
1.3744 |
1.3744 |
0.0090 |
0.65% |
| 2024-12-17 |
022965 |
广发中证500ETF联接(LOF)Y |
1.3744 |
1.3744 |
1.3887 |
1.3887 |
-0.0143 |
-1.03% |
| 2024-12-16 |
022965 |
广发中证500ETF联接(LOF)Y |
1.3887 |
1.3887 |
1.4057 |
1.4057 |
-0.0170 |
-1.21% |
|
|
| 2024-12-13 |
022965 |
广发中证500ETF联接(LOF)Y |
1.4057 |
1.4057 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
