广发中证500ETF联接A(广发500L)基金净值查询(162711)
今天最新净值
1.3718
0.0192 1.4200%
2025-02-10
- 累计净值：1.3718
- 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：20.0998亿
- 最近资产：11.73亿元
- 基金公司：广发基金
- 基金经理：刘杰
近一年广发中证500ETF联接A|广发500L基金净值查询
近一年,广发中证500ETF联接A(162711)基金累计收益率14.80%
| 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 |
162711 |
广发中证500ETF联接A |
1.3842 |
1.3842 |
1.3718 |
1.3718 |
0.0124 |
0.90% |
| 2025-02-07 |
162711 |
广发中证500ETF联接A |
1.3718 |
1.3718 |
1.3526 |
1.3526 |
0.0192 |
1.42% |
| 2025-02-06 |
162711 |
广发中证500ETF联接A |
1.3526 |
1.3526 |
1.3226 |
1.3226 |
0.0300 |
2.27% |
| 2025-02-05 |
162711 |
广发中证500ETF联接A |
1.3226 |
1.3226 |
1.3174 |
1.3174 |
0.0052 |
0.39% |
| 2025-01-27 |
162711 |
广发中证500ETF联接A |
1.3174 |
1.3174 |
1.3310 |
1.3310 |
-0.0136 |
-1.02% |
| 2025-01-22 |
162711 |
广发中证500ETF联接A |
1.3209 |
1.3209 |
1.3267 |
1.3267 |
-0.0058 |
-0.44% |
| 2025-01-14 |
162711 |
广发中证500ETF联接A |
1.3126 |
1.3126 |
1.2699 |
1.2699 |
0.0427 |
3.36% |
| 2025-01-13 |
162711 |
广发中证500ETF联接A |
1.2699 |
1.2699 |
1.2675 |
1.2675 |
0.0024 |
0.19% |
| 2025-01-10 |
162711 |
广发中证500ETF联接A |
1.2675 |
1.2675 |
1.2866 |
1.2866 |
-0.0191 |
-1.48% |
| 2025-01-09 |
162711 |
广发中证500ETF联接A |
1.2866 |
1.2866 |
1.2878 |
1.2878 |
-0.0012 |
-0.09% |
|
|
| 2025-01-08 |
162711 |
广发中证500ETF联接A |
1.2878 |
1.2878 |
1.2927 |
1.2927 |
-0.0049 |
-0.38% |
| 2025-01-07 |
162711 |
广发中证500ETF联接A |
1.2927 |
1.2927 |
1.2799 |
1.2799 |
0.0128 |
1.00% |
| 2025-01-06 |
162711 |
广发中证500ETF联接A |
1.2799 |
1.2799 |
1.2805 |
1.2805 |
-0.0006 |
-0.05% |
| 2025-01-03 |
162711 |
广发中证500ETF联接A |
1.2805 |
1.2805 |
1.3069 |
1.3069 |
-0.0264 |
-2.02% |
| 2025-01-02 |
162711 |
广发中证500ETF联接A |
1.3069 |
1.3069 |
1.3474 |
1.3474 |
-0.0405 |
-3.01% |
| 2024-12-31 |
162711 |
广发中证500ETF联接A |
1.3474 |
1.3474 |
1.3863 |
1.3863 |
-0.0389 |
-2.81% |
| 2024-12-26 |
162711 |
广发中证500ETF联接A |
1.3834 |
1.3834 |
1.3727 |
1.3727 |
0.0107 |
0.78% |
| 2024-12-25 |
162711 |
广发中证500ETF联接A |
1.3727 |
1.3727 |
1.3850 |
1.3850 |
-0.0123 |
-0.89% |
| 2024-12-24 |
162711 |
广发中证500ETF联接A |
1.3850 |
1.3850 |
1.3680 |
1.3680 |
0.0170 |
1.24% |
| 2024-12-23 |
162711 |
广发中证500ETF联接A |
1.3680 |
1.3680 |
1.3899 |
1.3899 |
-0.0219 |
-1.58% |
| 2024-12-20 |
162711 |
广发中证500ETF联接A |
1.3899 |
1.3899 |
1.3863 |
1.3863 |
0.0036 |
0.26% |
| 2024-12-19 |
162711 |
广发中证500ETF联接A |
1.3863 |
1.3863 |
1.3833 |
1.3833 |
0.0030 |
0.22% |
| 2024-12-18 |
162711 |
广发中证500ETF联接A |
1.3833 |
1.3833 |
1.3744 |
1.3744 |
0.0089 |
0.65% |
| 2024-12-17 |
162711 |
广发中证500ETF联接A |
1.3744 |
1.3744 |
1.3887 |
1.3887 |
-0.0143 |
-1.03% |
| 2024-12-16 |
162711 |
广发中证500ETF联接A |
1.3887 |
1.3887 |
1.4057 |
1.4057 |
-0.0170 |
-1.21% |
|
|
| 2024-12-13 |
162711 |
广发中证500ETF联接A |
1.4057 |
1.4057 |
1.4300 |
1.4300 |
-0.0243 |
-1.70% |
| 2024-12-12 |
162711 |
广发中证500ETF联接A |
1.4300 |
1.4300 |
1.4182 |
1.4182 |
0.0118 |
0.83% |
| 2024-12-11 |
162711 |
广发中证500ETF联接A |
1.4182 |
1.4182 |
1.4061 |
1.4061 |
0.0121 |
0.86% |
| 2024-12-10 |
162711 |
广发中证500ETF联接A |
1.4061 |
1.4061 |
1.3954 |
1.3954 |
0.0107 |
0.77% |
| 2024-12-09 |
162711 |
广发中证500ETF联接A |
1.3954 |
1.3954 |
1.4027 |
1.4027 |
-0.0073 |
-0.52% |
| 2024-12-06 |
162711 |
广发中证500ETF联接A |
1.4027 |
1.4027 |
1.3854 |
1.3854 |
0.0173 |
1.25% |
| 2024-12-05 |
162711 |
广发中证500ETF联接A |
1.3854 |
1.3854 |
1.3799 |
1.3799 |
0.0055 |
0.40% |
| 2024-12-04 |
162711 |
广发中证500ETF联接A |
1.3799 |
1.3799 |
1.3920 |
1.3920 |
-0.0121 |
-0.87% |
| 2024-12-03 |
162711 |
广发中证500ETF联接A |
1.3920 |
1.3920 |
1.3945 |
1.3945 |
-0.0025 |
-0.18% |
| 2024-12-02 |
162711 |
广发中证500ETF联接A |
1.3945 |
1.3945 |
1.3743 |
1.3743 |
0.0202 |
1.47% |
| 2024-11-29 |
162711 |
广发中证500ETF联接A |
1.3743 |
1.3743 |
1.3529 |
1.3529 |
0.0214 |
1.58% |
| 2024-11-28 |
162711 |
广发中证500ETF联接A |
1.3529 |
1.3529 |
1.3634 |
1.3634 |
-0.0105 |
-0.77% |
| 2024-11-27 |
162711 |
广发中证500ETF联接A |
1.3634 |
1.3634 |
1.3385 |
1.3385 |
0.0249 |
1.86% |
| 2024-11-26 |
162711 |
广发中证500ETF联接A |
1.3385 |
1.3385 |
1.3484 |
1.3484 |
-0.0099 |
-0.73% |
| 2024-11-25 |
162711 |
广发中证500ETF联接A |
1.3484 |
1.3484 |
1.3528 |
1.3528 |
-0.0044 |
-0.33% |
| 2024-11-22 |
162711 |
广发中证500ETF联接A |
1.3528 |
1.3528 |
1.4140 |
1.4140 |
-0.0612 |
-4.33% |
| 2024-11-21 |
162711 |
广发中证500ETF联接A |
1.4140 |
1.4140 |
1.4157 |
1.4157 |
-0.0017 |
-0.12% |
| 2024-11-20 |
162711 |
广发中证500ETF联接A |
1.4157 |
1.4157 |
1.4028 |
1.4028 |
0.0129 |
0.92% |
| 2024-11-19 |
162711 |
广发中证500ETF联接A |
1.4028 |
1.4028 |
1.3792 |
1.3792 |
0.0236 |
1.71% |
| 2024-11-18 |
162711 |
广发中证500ETF联接A |
1.3792 |
1.3792 |
1.3998 |
1.3998 |
-0.0206 |
-1.47% |
| 2024-11-15 |
162711 |
广发中证500ETF联接A |
1.3998 |
1.3998 |
1.4336 |
1.4336 |
-0.0338 |
-2.36% |
| 2024-11-14 |
162711 |
广发中证500ETF联接A |
1.4336 |
1.4336 |
1.4736 |
1.4736 |
-0.0400 |
-2.71% |
| 2024-11-13 |
162711 |
广发中证500ETF联接A |
1.4736 |
1.4736 |
1.4745 |
1.4745 |
-0.0009 |
-0.06% |
| 2024-11-12 |
162711 |
广发中证500ETF联接A |
1.4745 |
1.4745 |
1.4894 |
1.4894 |
-0.0149 |
-1.00% |
| 2024-11-11 |
162711 |
广发中证500ETF联接A |
1.4894 |
1.4894 |
1.4655 |
1.4655 |
0.0239 |
1.63% |
| 2024-11-08 |
162711 |
广发中证500ETF联接A |
1.4655 |
1.4655 |
1.4692 |
1.4692 |
-0.0037 |
-0.25% |
| 2024-11-07 |
162711 |
广发中证500ETF联接A |
1.4692 |
1.4692 |
1.4442 |
1.4442 |
0.0250 |
1.73% |
| 2024-11-06 |
162711 |
广发中证500ETF联接A |
1.4442 |
1.4442 |
1.4410 |
1.4410 |
0.0032 |
0.22% |
| 2024-11-05 |
162711 |
广发中证500ETF联接A |
1.4410 |
1.4410 |
1.4007 |
1.4007 |
0.0403 |
2.88% |
| 2024-11-04 |
162711 |
广发中证500ETF联接A |
1.4007 |
1.4007 |
1.3794 |
1.3794 |
0.0213 |
1.54% |
| 2024-11-01 |
162711 |
广发中证500ETF联接A |
1.3794 |
1.3794 |
1.3949 |
1.3949 |
-0.0155 |
-1.11% |
| 2024-10-31 |
162711 |
广发中证500ETF联接A |
1.3949 |
1.3949 |
1.3809 |
1.3809 |
0.0140 |
1.01% |
| 2024-10-30 |
162711 |
广发中证500ETF联接A |
1.3809 |
1.3809 |
1.3752 |
1.3752 |
0.0057 |
0.41% |
| 2024-10-29 |
162711 |
广发中证500ETF联接A |
1.3752 |
1.3752 |
1.3912 |
1.3912 |
-0.0160 |
-1.15% |
| 2024-10-28 |
162711 |
广发中证500ETF联接A |
1.3912 |
1.3912 |
1.3740 |
1.3740 |
0.0172 |
1.25% |
| 2024-10-25 |
162711 |
广发中证500ETF联接A |
1.3740 |
1.3740 |
1.3556 |
1.3556 |
0.0184 |
1.36% |
| 2024-10-24 |
162711 |
广发中证500ETF联接A |
1.3556 |
1.3556 |
1.3664 |
1.3664 |
-0.0108 |
-0.79% |
| 2024-10-23 |
162711 |
广发中证500ETF联接A |
1.3664 |
1.3664 |
1.3613 |
1.3613 |
0.0051 |
0.37% |
| 2024-10-22 |
162711 |
广发中证500ETF联接A |
1.3613 |
1.3613 |
1.3507 |
1.3507 |
0.0106 |
0.78% |
| 2024-10-21 |
162711 |
广发中证500ETF联接A |
1.3507 |
1.3507 |
1.3372 |
1.3372 |
0.0135 |
1.01% |
| 2024-10-18 |
162711 |
广发中证500ETF联接A |
1.3372 |
1.3372 |
1.2887 |
1.2887 |
0.0485 |
3.76% |
| 2024-10-17 |
162711 |
广发中证500ETF联接A |
1.2887 |
1.2887 |
1.2976 |
1.2976 |
-0.0089 |
-0.69% |
| 2024-10-16 |
162711 |
广发中证500ETF联接A |
1.2976 |
1.2976 |
1.3000 |
1.3000 |
-0.0024 |
-0.18% |
| 2024-10-15 |
162711 |
广发中证500ETF联接A |
1.3000 |
1.3000 |
1.3289 |
1.3289 |
-0.0289 |
-2.17% |
| 2024-10-14 |
162711 |
广发中证500ETF联接A |
1.3289 |
1.3289 |
1.2993 |
1.2993 |
0.0296 |
2.28% |
| 2024-10-11 |
162711 |
广发中证500ETF联接A |
1.2993 |
1.2993 |
1.3469 |
1.3469 |
-0.0476 |
-3.53% |
| 2024-10-10 |
162711 |
广发中证500ETF联接A |
1.3469 |
1.3469 |
1.3573 |
1.3573 |
-0.0104 |
-0.77% |
| 2024-10-09 |
162711 |
广发中证500ETF联接A |
1.3573 |
1.3573 |
1.4449 |
1.4449 |
-0.0876 |
-6.06% |
| 2024-10-08 |
162711 |
广发中证500ETF联接A |
1.4449 |
1.4449 |
1.3627 |
1.3627 |
0.0822 |
6.03% |
| 2024-09-30 |
162711 |
广发中证500ETF联接A |
1.3627 |
1.3627 |
1.2425 |
1.2425 |
0.1202 |
9.67% |
| 2024-09-27 |
162711 |
广发中证500ETF联接A |
1.2425 |
1.2425 |
1.1811 |
1.1811 |
0.0614 |
5.20% |
| 2024-09-26 |
162711 |
广发中证500ETF联接A |
1.1811 |
1.1811 |
1.1344 |
1.1344 |
0.0467 |
4.12% |
| 2024-09-25 |
162711 |
广发中证500ETF联接A |
1.1344 |
1.1344 |
1.1247 |
1.1247 |
0.0097 |
0.86% |
| 2024-09-24 |
162711 |
广发中证500ETF联接A |
1.1247 |
1.1247 |
1.0803 |
1.0803 |
0.0444 |
4.11% |
| 2024-09-23 |
162711 |
广发中证500ETF联接A |
1.0803 |
1.0803 |
1.0811 |
1.0811 |
-0.0008 |
-0.07% |
| 2024-09-20 |
162711 |
广发中证500ETF联接A |
1.0811 |
1.0811 |
1.0862 |
1.0862 |
-0.0051 |
-0.47% |
| 2024-09-19 |
162711 |
广发中证500ETF联接A |
1.0862 |
1.0862 |
1.0732 |
1.0732 |
0.0130 |
1.21% |
| 2024-09-18 |
162711 |
广发中证500ETF联接A |
1.0732 |
1.0732 |
1.0706 |
1.0706 |
0.0026 |
0.24% |
| 2024-09-13 |
162711 |
广发中证500ETF联接A |
1.0706 |
1.0706 |
1.0809 |
1.0809 |
-0.0103 |
-0.95% |
| 2024-09-12 |
162711 |
广发中证500ETF联接A |
1.0809 |
1.0809 |
1.0849 |
1.0849 |
-0.0040 |
-0.37% |
| 2024-09-11 |
162711 |
广发中证500ETF联接A |
1.0849 |
1.0849 |
1.0833 |
1.0833 |
0.0016 |
0.15% |
| 2024-09-10 |
162711 |
广发中证500ETF联接A |
1.0833 |
1.0833 |
1.0831 |
1.0831 |
0.0002 |
0.02% |
| 2024-09-09 |
162711 |
广发中证500ETF联接A |
1.0831 |
1.0831 |
1.0902 |
1.0902 |
-0.0071 |
-0.65% |
| 2024-09-06 |
162711 |
广发中证500ETF联接A |
1.0902 |
1.0902 |
1.1046 |
1.1046 |
-0.0144 |
-1.30% |
| 2024-09-05 |
162711 |
广发中证500ETF联接A |
1.1046 |
1.1046 |
1.1001 |
1.1001 |
0.0045 |
0.41% |
| 2024-09-04 |
162711 |
广发中证500ETF联接A |
1.1001 |
1.1001 |
1.1033 |
1.1033 |
-0.0032 |
-0.29% |
| 2024-09-03 |
162711 |
广发中证500ETF联接A |
1.1033 |
1.1033 |
1.0922 |
1.0922 |
0.0111 |
1.02% |
| 2024-09-02 |
162711 |
广发中证500ETF联接A |
1.0922 |
1.0922 |
1.1133 |
1.1133 |
-0.0211 |
-1.90% |
| 2024-08-30 |
162711 |
广发中证500ETF联接A |
1.1133 |
1.1133 |
1.0947 |
1.0947 |
0.0186 |
1.70% |
| 2024-08-29 |
162711 |
广发中证500ETF联接A |
1.0947 |
1.0947 |
1.0814 |
1.0814 |
0.0133 |
1.23% |
| 2024-08-28 |
162711 |
广发中证500ETF联接A |
1.0814 |
1.0814 |
1.0803 |
1.0803 |
0.0011 |
0.10% |
| 2024-08-27 |
162711 |
广发中证500ETF联接A |
1.0803 |
1.0803 |
1.0915 |
1.0915 |
-0.0112 |
-1.03% |
| 2024-08-26 |
162711 |
广发中证500ETF联接A |
1.0915 |
1.0915 |
1.0898 |
1.0898 |
0.0017 |
0.16% |
| 2024-08-23 |
162711 |
广发中证500ETF联接A |
1.0898 |
1.0898 |
1.0889 |
1.0889 |
0.0009 |
0.08% |
| 2024-08-22 |
162711 |
广发中证500ETF联接A |
1.0889 |
1.0889 |
1.1013 |
1.1013 |
-0.0124 |
-1.13% |
| 2024-08-21 |
162711 |
广发中证500ETF联接A |
1.1013 |
1.1013 |
1.1046 |
1.1046 |
-0.0033 |
-0.30% |
| 2024-08-20 |
162711 |
广发中证500ETF联接A |
1.1046 |
1.1046 |
1.1230 |
1.1230 |
-0.0184 |
-1.64% |
| 2024-08-19 |
162711 |
广发中证500ETF联接A |
1.1230 |
1.1230 |
1.1202 |
1.1202 |
0.0028 |
0.25% |
| 2024-08-16 |
162711 |
广发中证500ETF联接A |
1.1202 |
1.1202 |
1.1262 |
1.1262 |
-0.0060 |
-0.53% |
| 2024-08-15 |
162711 |
广发中证500ETF联接A |
1.1262 |
1.1262 |
1.1191 |
1.1191 |
0.0071 |
0.63% |
| 2024-08-14 |
162711 |
广发中证500ETF联接A |
1.1191 |
1.1191 |
1.1336 |
1.1336 |
-0.0145 |
-1.28% |
| 2024-08-13 |
162711 |
广发中证500ETF联接A |
1.1336 |
1.1336 |
1.1297 |
1.1297 |
0.0039 |
0.35% |
| 2024-08-12 |
162711 |
广发中证500ETF联接A |
1.1297 |
1.1297 |
1.1311 |
1.1311 |
-0.0014 |
-0.12% |
| 2024-08-09 |
162711 |
广发中证500ETF联接A |
1.1311 |
1.1311 |
1.1391 |
1.1391 |
-0.0080 |
-0.70% |
| 2024-08-08 |
162711 |
广发中证500ETF联接A |
1.1391 |
1.1391 |
1.1380 |
1.1380 |
0.0011 |
0.10% |
| 2024-08-07 |
162711 |
广发中证500ETF联接A |
1.1380 |
1.1380 |
1.1376 |
1.1376 |
0.0004 |
0.04% |
| 2024-08-06 |
162711 |
广发中证500ETF联接A |
1.1376 |
1.1376 |
1.1250 |
1.1250 |
0.0126 |
1.12% |
| 2024-08-05 |
162711 |
广发中证500ETF联接A |
1.1250 |
1.1250 |
1.1460 |
1.1460 |
-0.0210 |
-1.83% |
| 2024-08-02 |
162711 |
广发中证500ETF联接A |
1.1460 |
1.1460 |
1.1601 |
1.1601 |
-0.0141 |
-1.22% |
| 2024-07-31 |
162711 |
广发中证500ETF联接A |
1.1675 |
1.1675 |
1.1262 |
1.1262 |
0.0413 |
3.67% |
| 2024-07-30 |
162711 |
广发中证500ETF联接A |
1.1262 |
1.1262 |
1.1281 |
1.1281 |
-0.0019 |
-0.17% |
| 2024-07-29 |
162711 |
广发中证500ETF联接A |
1.1281 |
1.1281 |
1.1341 |
1.1341 |
-0.0060 |
-0.53% |
| 2024-07-26 |
162711 |
广发中证500ETF联接A |
1.1341 |
1.1341 |
1.1181 |
1.1181 |
0.0160 |
1.43% |
| 2024-07-25 |
162711 |
广发中证500ETF联接A |
1.1181 |
1.1181 |
1.1187 |
1.1187 |
-0.0006 |
-0.05% |
| 2024-07-24 |
162711 |
广发中证500ETF联接A |
1.1187 |
1.1187 |
1.1308 |
1.1308 |
-0.0121 |
-1.07% |
| 2024-07-23 |
162711 |
广发中证500ETF联接A |
1.1308 |
1.1308 |
1.1625 |
1.1625 |
-0.0317 |
-2.73% |
| 2024-07-22 |
162711 |
广发中证500ETF联接A |
1.1625 |
1.1625 |
1.1638 |
1.1638 |
-0.0013 |
-0.11% |
| 2024-07-19 |
162711 |
广发中证500ETF联接A |
1.1638 |
1.1638 |
1.1650 |
1.1650 |
-0.0012 |
-0.10% |
| 2024-07-18 |
162711 |
广发中证500ETF联接A |
1.1650 |
1.1650 |
1.1600 |
1.1600 |
0.0050 |
0.43% |
| 2024-07-17 |
162711 |
广发中证500ETF联接A |
1.1600 |
1.1600 |
1.1693 |
1.1693 |
-0.0093 |
-0.80% |
| 2024-07-16 |
162711 |
广发中证500ETF联接A |
1.1693 |
1.1693 |
1.1657 |
1.1657 |
0.0036 |
0.31% |
| 2024-07-15 |
162711 |
广发中证500ETF联接A |
1.1657 |
1.1657 |
1.1740 |
1.1740 |
-0.0083 |
-0.71% |
| 2024-07-12 |
162711 |
广发中证500ETF联接A |
1.1740 |
1.1740 |
1.1780 |
1.1780 |
-0.0040 |
-0.34% |
| 2024-07-11 |
162711 |
广发中证500ETF联接A |
1.1780 |
1.1780 |
1.1560 |
1.1560 |
0.0220 |
1.90% |
| 2024-07-10 |
162711 |
广发中证500ETF联接A |
1.1560 |
1.1560 |
1.1631 |
1.1631 |
-0.0071 |
-0.61% |
| 2024-07-09 |
162711 |
广发中证500ETF联接A |
1.1631 |
1.1631 |
1.1412 |
1.1412 |
0.0219 |
1.92% |
| 2024-07-08 |
162711 |
广发中证500ETF联接A |
1.1412 |
1.1412 |
1.1595 |
1.1595 |
-0.0183 |
-1.58% |
| 2024-07-05 |
162711 |
广发中证500ETF联接A |
1.1595 |
1.1595 |
1.1517 |
1.1517 |
0.0078 |
0.68% |
| 2024-07-04 |
162711 |
广发中证500ETF联接A |
1.1517 |
1.1517 |
1.1685 |
1.1685 |
-0.0168 |
-1.44% |
| 2024-07-03 |
162711 |
广发中证500ETF联接A |
1.1685 |
1.1685 |
1.1771 |
1.1771 |
-0.0086 |
-0.73% |
| 2024-07-02 |
162711 |
广发中证500ETF联接A |
1.1771 |
1.1771 |
1.1891 |
1.1891 |
-0.0120 |
-1.01% |
| 2024-07-01 |
162711 |
广发中证500ETF联接A |
1.1891 |
1.1891 |
1.1756 |
1.1756 |
0.0135 |
1.15% |
| 2024-06-28 |
162711 |
广发中证500ETF联接A |
1.1756 |
1.1756 |
1.1718 |
1.1718 |
0.0038 |
0.32% |
| 2024-06-27 |
162711 |
广发中证500ETF联接A |
1.1718 |
1.1718 |
1.1919 |
1.1919 |
-0.0201 |
-1.69% |
| 2024-06-26 |
162711 |
广发中证500ETF联接A |
1.1919 |
1.1919 |
1.1752 |
1.1752 |
0.0167 |
1.42% |
| 2024-06-25 |
162711 |
广发中证500ETF联接A |
1.1752 |
1.1752 |
1.1851 |
1.1851 |
-0.0099 |
-0.84% |
| 2024-06-24 |
162711 |
广发中证500ETF联接A |
1.1851 |
1.1851 |
1.2091 |
1.2091 |
-0.0240 |
-1.98% |
| 2024-06-21 |
162711 |
广发中证500ETF联接A |
1.2091 |
1.2091 |
1.2071 |
1.2071 |
0.0020 |
0.17% |
| 2024-06-20 |
162711 |
广发中证500ETF联接A |
1.2071 |
1.2071 |
1.2233 |
1.2233 |
-0.0162 |
-1.32% |
| 2024-06-19 |
162711 |
广发中证500ETF联接A |
1.2233 |
1.2233 |
1.2365 |
1.2365 |
-0.0132 |
-1.07% |
| 2024-06-18 |
162711 |
广发中证500ETF联接A |
1.2365 |
1.2365 |
1.2309 |
1.2309 |
0.0056 |
0.45% |
| 2024-06-17 |
162711 |
广发中证500ETF联接A |
1.2309 |
1.2309 |
1.2324 |
1.2324 |
-0.0015 |
-0.12% |
| 2024-06-14 |
162711 |
广发中证500ETF联接A |
1.2324 |
1.2324 |
1.2274 |
1.2274 |
0.0050 |
0.41% |
| 2024-06-13 |
162711 |
广发中证500ETF联接A |
1.2274 |
1.2274 |
1.2355 |
1.2355 |
-0.0081 |
-0.66% |
| 2024-06-12 |
162711 |
广发中证500ETF联接A |
1.2355 |
1.2355 |
1.2315 |
1.2315 |
0.0040 |
0.32% |
| 2024-06-11 |
162711 |
广发中证500ETF联接A |
1.2315 |
1.2315 |
1.2296 |
1.2296 |
0.0019 |
0.15% |
| 2024-06-07 |
162711 |
广发中证500ETF联接A |
1.2296 |
1.2296 |
1.2330 |
1.2330 |
-0.0034 |
-0.28% |
| 2024-06-06 |
162711 |
广发中证500ETF联接A |
1.2330 |
1.2330 |
1.2430 |
1.2430 |
-0.0100 |
-0.80% |
| 2024-06-05 |
162711 |
广发中证500ETF联接A |
1.2430 |
1.2430 |
1.2564 |
1.2564 |
-0.0134 |
-1.07% |
| 2024-06-04 |
162711 |
广发中证500ETF联接A |
1.2564 |
1.2564 |
1.2411 |
1.2411 |
0.0153 |
1.23% |
| 2024-06-03 |
162711 |
广发中证500ETF联接A |
1.2411 |
1.2411 |
1.2492 |
1.2492 |
-0.0081 |
-0.65% |
| 2024-05-31 |
162711 |
广发中证500ETF联接A |
1.2492 |
1.2492 |
1.2486 |
1.2486 |
0.0006 |
0.05% |
| 2024-05-30 |
162711 |
广发中证500ETF联接A |
1.2486 |
1.2486 |
1.2520 |
1.2520 |
-0.0034 |
-0.27% |
| 2024-05-29 |
162711 |
广发中证500ETF联接A |
1.2520 |
1.2520 |
1.2486 |
1.2486 |
0.0034 |
0.27% |
| 2024-05-28 |
162711 |
广发中证500ETF联接A |
1.2486 |
1.2486 |
1.2604 |
1.2604 |
-0.0118 |
-0.94% |
| 2024-05-27 |
162711 |
广发中证500ETF联接A |
1.2604 |
1.2604 |
1.2480 |
1.2480 |
0.0124 |
0.99% |
| 2024-05-24 |
162711 |
广发中证500ETF联接A |
1.2480 |
1.2480 |
1.2581 |
1.2581 |
-0.0101 |
-0.80% |
| 2024-05-23 |
162711 |
广发中证500ETF联接A |
1.2581 |
1.2581 |
1.2810 |
1.2810 |
-0.0229 |
-1.79% |
| 2024-05-22 |
162711 |
广发中证500ETF联接A |
1.2810 |
1.2810 |
1.2824 |
1.2824 |
-0.0014 |
-0.11% |
| 2024-05-21 |
162711 |
广发中证500ETF联接A |
1.2824 |
1.2824 |
1.2918 |
1.2918 |
-0.0094 |
-0.73% |
| 2024-05-20 |
162711 |
广发中证500ETF联接A |
1.2918 |
1.2918 |
1.2846 |
1.2846 |
0.0072 |
0.56% |
| 2024-05-17 |
162711 |
广发中证500ETF联接A |
1.2846 |
1.2846 |
1.2698 |
1.2698 |
0.0148 |
1.17% |
| 2024-05-16 |
162711 |
广发中证500ETF联接A |
1.2698 |
1.2698 |
1.2739 |
1.2739 |
-0.0041 |
-0.32% |
| 2024-05-15 |
162711 |
广发中证500ETF联接A |
1.2739 |
1.2739 |
1.2853 |
1.2853 |
-0.0114 |
-0.89% |
| 2024-05-14 |
162711 |
广发中证500ETF联接A |
1.2853 |
1.2853 |
1.2862 |
1.2862 |
-0.0009 |
-0.07% |
| 2024-05-13 |
162711 |
广发中证500ETF联接A |
1.2862 |
1.2862 |
1.2929 |
1.2929 |
-0.0067 |
-0.52% |
| 2024-05-10 |
162711 |
广发中证500ETF联接A |
1.2929 |
1.2929 |
1.2972 |
1.2972 |
-0.0043 |
-0.33% |
| 2024-05-09 |
162711 |
广发中证500ETF联接A |
1.2972 |
1.2972 |
1.2760 |
1.2760 |
0.0212 |
1.66% |
| 2024-05-08 |
162711 |
广发中证500ETF联接A |
1.2760 |
1.2760 |
1.2909 |
1.2909 |
-0.0149 |
-1.15% |
| 2024-05-07 |
162711 |
广发中证500ETF联接A |
1.2909 |
1.2909 |
1.2914 |
1.2914 |
-0.0005 |
-0.04% |
| 2024-05-06 |
162711 |
广发中证500ETF联接A |
1.2914 |
1.2914 |
1.2725 |
1.2725 |
0.0189 |
1.49% |
| 2024-04-30 |
162711 |
广发中证500ETF联接A |
1.2725 |
1.2725 |
1.2807 |
1.2807 |
-0.0082 |
-0.64% |
| 2024-04-29 |
162711 |
广发中证500ETF联接A |
1.2807 |
1.2807 |
1.2573 |
1.2573 |
0.0234 |
1.86% |
| 2024-04-26 |
162711 |
广发中证500ETF联接A |
1.2573 |
1.2573 |
1.2321 |
1.2321 |
0.0252 |
2.05% |
| 2024-04-25 |
162711 |
广发中证500ETF联接A |
1.2321 |
1.2321 |
1.2327 |
1.2327 |
-0.0006 |
-0.05% |
| 2024-04-24 |
162711 |
广发中证500ETF联接A |
1.2327 |
1.2327 |
1.2209 |
1.2209 |
0.0118 |
0.97% |
| 2024-04-23 |
162711 |
广发中证500ETF联接A |
1.2209 |
1.2209 |
1.2338 |
1.2338 |
-0.0129 |
-1.05% |
| 2024-04-22 |
162711 |
广发中证500ETF联接A |
1.2338 |
1.2338 |
1.2440 |
1.2440 |
-0.0102 |
-0.82% |
| 2024-04-19 |
162711 |
广发中证500ETF联接A |
1.2440 |
1.2440 |
1.2514 |
1.2514 |
-0.0074 |
-0.59% |
| 2024-04-18 |
162711 |
广发中证500ETF联接A |
1.2514 |
1.2514 |
1.2499 |
1.2499 |
0.0015 |
0.12% |
| 2024-04-17 |
162711 |
广发中证500ETF联接A |
1.2499 |
1.2499 |
1.2176 |
1.2176 |
0.0323 |
2.65% |
| 2024-04-16 |
162711 |
广发中证500ETF联接A |
1.2176 |
1.2176 |
1.2489 |
1.2489 |
-0.0313 |
-2.51% |
| 2024-04-15 |
162711 |
广发中证500ETF联接A |
1.2489 |
1.2489 |
1.2360 |
1.2360 |
0.0129 |
1.04% |
| 2024-04-12 |
162711 |
广发中证500ETF联接A |
1.2360 |
1.2360 |
1.2412 |
1.2412 |
-0.0052 |
-0.42% |
| 2024-04-11 |
162711 |
广发中证500ETF联接A |
1.2412 |
1.2412 |
1.2350 |
1.2350 |
0.0062 |
0.50% |
| 2024-04-10 |
162711 |
广发中证500ETF联接A |
1.2350 |
1.2350 |
1.2496 |
1.2496 |
-0.0146 |
-1.17% |
| 2024-04-09 |
162711 |
广发中证500ETF联接A |
1.2496 |
1.2496 |
1.2402 |
1.2402 |
0.0094 |
0.76% |
| 2024-04-08 |
162711 |
广发中证500ETF联接A |
1.2402 |
1.2402 |
1.2568 |
1.2568 |
-0.0166 |
-1.32% |
| 2024-04-03 |
162711 |
广发中证500ETF联接A |
1.2568 |
1.2568 |
1.2582 |
1.2582 |
-0.0014 |
-0.11% |
| 2024-04-02 |
162711 |
广发中证500ETF联接A |
1.2582 |
1.2582 |
1.2626 |
1.2626 |
-0.0044 |
-0.35% |
| 2024-04-01 |
162711 |
广发中证500ETF联接A |
1.2626 |
1.2626 |
1.2371 |
1.2371 |
0.0255 |
2.06% |
| 2024-03-29 |
162711 |
广发中证500ETF联接A |
1.2371 |
1.2371 |
1.2234 |
1.2234 |
0.0137 |
1.12% |
| 2024-03-28 |
162711 |
广发中证500ETF联接A |
1.2234 |
1.2234 |
1.2086 |
1.2086 |
0.0148 |
1.22% |
| 2024-03-27 |
162711 |
广发中证500ETF联接A |
1.2086 |
1.2086 |
1.2365 |
1.2365 |
-0.0279 |
-2.26% |
| 2024-03-26 |
162711 |
广发中证500ETF联接A |
1.2365 |
1.2365 |
1.2390 |
1.2390 |
-0.0025 |
-0.20% |
| 2024-03-25 |
162711 |
广发中证500ETF联接A |
1.2390 |
1.2390 |
1.2586 |
1.2586 |
-0.0196 |
-1.56% |
| 2024-03-22 |
162711 |
广发中证500ETF联接A |
1.2586 |
1.2586 |
1.2761 |
1.2761 |
-0.0175 |
-1.37% |
| 2024-03-21 |
162711 |
广发中证500ETF联接A |
1.2761 |
1.2761 |
1.2820 |
1.2820 |
-0.0059 |
-0.46% |
| 2024-03-20 |
162711 |
广发中证500ETF联接A |
1.2820 |
1.2820 |
1.2791 |
1.2791 |
0.0029 |
0.23% |
| 2024-03-19 |
162711 |
广发中证500ETF联接A |
1.2791 |
1.2791 |
1.2897 |
1.2897 |
-0.0106 |
-0.82% |
| 2024-03-18 |
162711 |
广发中证500ETF联接A |
1.2897 |
1.2897 |
1.2739 |
1.2739 |
0.0158 |
1.24% |
| 2024-03-15 |
162711 |
广发中证500ETF联接A |
1.2739 |
1.2739 |
1.2608 |
1.2608 |
0.0131 |
1.04% |
| 2024-03-14 |
162711 |
广发中证500ETF联接A |
1.2608 |
1.2608 |
1.2657 |
1.2657 |
-0.0049 |
-0.39% |
| 2024-03-13 |
162711 |
广发中证500ETF联接A |
1.2657 |
1.2657 |
1.2674 |
1.2674 |
-0.0017 |
-0.13% |
| 2024-03-12 |
162711 |
广发中证500ETF联接A |
1.2674 |
1.2674 |
1.2710 |
1.2710 |
-0.0036 |
-0.28% |
| 2024-03-11 |
162711 |
广发中证500ETF联接A |
1.2710 |
1.2710 |
1.2515 |
1.2515 |
0.0195 |
1.56% |
| 2024-03-08 |
162711 |
广发中证500ETF联接A |
1.2515 |
1.2515 |
1.2361 |
1.2361 |
0.0154 |
1.25% |
| 2024-03-07 |
162711 |
广发中证500ETF联接A |
1.2361 |
1.2361 |
1.2516 |
1.2516 |
-0.0155 |
-1.24% |
| 2024-03-06 |
162711 |
广发中证500ETF联接A |
1.2516 |
1.2516 |
1.2518 |
1.2518 |
-0.0002 |
-0.02% |
| 2024-03-05 |
162711 |
广发中证500ETF联接A |
1.2518 |
1.2518 |
1.2600 |
1.2600 |
-0.0082 |
-0.65% |
| 2024-03-04 |
162711 |
广发中证500ETF联接A |
1.2600 |
1.2600 |
1.2580 |
1.2580 |
0.0020 |
0.16% |
| 2024-03-01 |
162711 |
广发中证500ETF联接A |
1.2580 |
1.2580 |
1.2507 |
1.2507 |
0.0073 |
0.58% |
| 2024-02-29 |
162711 |
广发中证500ETF联接A |
1.2507 |
1.2507 |
1.2143 |
1.2143 |
0.0364 |
3.00% |
| 2024-02-28 |
162711 |
广发中证500ETF联接A |
1.2143 |
1.2143 |
1.2400 |
1.2400 |
-0.0257 |
-2.07% |
| 2024-02-27 |
162711 |
广发中证500ETF联接A |
1.2400 |
1.2400 |
1.2158 |
1.2158 |
0.0242 |
1.99% |
| 2024-02-26 |
162711 |
广发中证500ETF联接A |
1.2158 |
1.2158 |
1.2162 |
1.2162 |
-0.0004 |
-0.03% |
| 2024-02-23 |
162711 |
广发中证500ETF联接A |
1.2162 |
1.2162 |
1.2116 |
1.2116 |
0.0046 |
0.38% |
| 2024-02-22 |
162711 |
广发中证500ETF联接A |
1.2116 |
1.2116 |
1.2039 |
1.2039 |
0.0077 |
0.64% |
| 2024-02-21 |
162711 |
广发中证500ETF联接A |
1.2039 |
1.2039 |
1.2037 |
1.2037 |
0.0002 |
0.02% |
| 2024-02-20 |
162711 |
广发中证500ETF联接A |
1.2037 |
1.2037 |
1.2039 |
1.2039 |
-0.0002 |
-0.02% |
| 2024-02-19 |
162711 |
广发中证500ETF联接A |
1.2039 |
1.2039 |
1.2058 |
1.2058 |
-0.0019 |
-0.16% |
