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 1.1646 -0.0060 -0.51% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1646
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：30.53亿元
基金公司：广发基金
基金经理：陆志明

近一季广发中证A500ETF联接A|广发中证A500指数A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,广发中证A500ETF联接A(022424)基金累计收益率-8.21%

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
2026-09-16	022424	广发中证A500ETF联接A	1.1755	1.1755	1.1646	1.1646	0.0109	0.94%
2026-09-15	022424	广发中证A500ETF联接A	1.1646	1.1646	1.1706	1.1706	-0.0060	-0.51%
2026-09-14	022424	广发中证A500ETF联接A	1.1706	1.1706	1.1770	1.1770	-0.0064	-0.54%
2026-09-11	022424	广发中证A500ETF联接A	1.1770	1.1770	1.1886	1.1886	-0.0116	-0.98%
2026-09-10	022424	广发中证A500ETF联接A	1.1886	1.1886	1.1956	1.1956	-0.0070	-0.59%
2026-09-09	022424	广发中证A500ETF联接A	1.1956	1.1956	1.1928	1.1928	0.0028	0.23%
2026-09-08	022424	广发中证A500ETF联接A	1.1928	1.1928	1.1957	1.1957	-0.0029	-0.24%
2026-09-07	022424	广发中证A500ETF联接A	1.1957	1.1957	1.1855	1.1855	0.0102	0.86%
2026-09-04	022424	广发中证A500ETF联接A	1.1855	1.1855	1.1911	1.1911	-0.0056	-0.47%
2026-09-03	022424	广发中证A500ETF联接A	1.1911	1.1911	1.1891	1.1891	0.0020	0.17%

2026-09-02	022424	广发中证A500ETF联接A	1.1891	1.1891	1.2064	1.2064	-0.0173	-1.43%
2026-09-01	022424	广发中证A500ETF联接A	1.2064	1.2064	1.2125	1.2125	-0.0061	-0.50%
2026-08-31	022424	广发中证A500ETF联接A	1.2125	1.2125	1.2087	1.2087	0.0038	0.31%
2026-08-28	022424	广发中证A500ETF联接A	1.2087	1.2087	1.2146	1.2146	-0.0059	-0.49%
2026-08-27	022424	广发中证A500ETF联接A	1.2146	1.2146	1.2009	1.2009	0.0137	1.14%
2026-08-26	022424	广发中证A500ETF联接A	1.2009	1.2009	1.1920	1.1920	0.0089	0.75%
2026-08-25	022424	广发中证A500ETF联接A	1.1920	1.1920	1.1933	1.1933	-0.0013	-0.11%
2026-08-24	022424	广发中证A500ETF联接A	1.1933	1.1933	1.2110	1.2110	-0.0177	-1.46%
2026-08-21	022424	广发中证A500ETF联接A	1.2110	1.2110	1.2043	1.2043	0.0067	0.56%
2026-08-20	022424	广发中证A500ETF联接A	1.2043	1.2043	1.2019	1.2019	0.0024	0.20%
2026-08-19	022424	广发中证A500ETF联接A	1.2019	1.2019	1.2428	1.2428	-0.0409	-3.29%
2026-08-18	022424	广发中证A500ETF联接A	1.2428	1.2428	1.2465	1.2465	-0.0037	-0.30%
2026-08-17	022424	广发中证A500ETF联接A	1.2465	1.2465	1.2241	1.2241	0.0224	1.83%
2026-08-14	022424	广发中证A500ETF联接A	1.2241	1.2241	1.2217	1.2217	0.0024	0.20%
2026-08-13	022424	广发中证A500ETF联接A	1.2217	1.2217	1.2305	1.2305	-0.0088	-0.72%

2026-08-12	022424	广发中证A500ETF联接A	1.2305	1.2305	1.2218	1.2218	0.0087	0.71%
2026-08-11	022424	广发中证A500ETF联接A	1.2218	1.2218	1.2311	1.2311	-0.0093	-0.76%
2026-08-10	022424	广发中证A500ETF联接A	1.2311	1.2311	1.2291	1.2291	0.0020	0.16%
2026-08-07	022424	广发中证A500ETF联接A	1.2291	1.2291	1.2134	1.2134	0.0157	1.29%
2026-08-06	022424	广发中证A500ETF联接A	1.2134	1.2134	1.2155	1.2155	-0.0021	-0.17%
2026-08-05	022424	广发中证A500ETF联接A	1.2155	1.2155	1.1968	1.1968	0.0187	1.56%
2026-08-04	022424	广发中证A500ETF联接A	1.1968	1.1968	1.1770	1.1770	0.0198	1.68%
2026-08-03	022424	广发中证A500ETF联接A	1.1770	1.1770	1.1886	1.1886	-0.0116	-0.98%
2026-07-31	022424	广发中证A500ETF联接A	1.1886	1.1886	1.1742	1.1742	0.0144	1.23%
2026-07-30	022424	广发中证A500ETF联接A	1.1742	1.1742	1.1920	1.1920	-0.0178	-1.49%
2026-07-29	022424	广发中证A500ETF联接A	1.1920	1.1920	1.1833	1.1833	0.0087	0.74%
2026-07-28	022424	广发中证A500ETF联接A	1.1833	1.1833	1.2201	1.2201	-0.0368	-3.02%
2026-07-27	022424	广发中证A500ETF联接A	1.2201	1.2201	1.1977	1.1977	0.0224	1.87%
2026-07-24	022424	广发中证A500ETF联接A	1.1977	1.1977	1.2196	1.2196	-0.0219	-1.80%
2026-07-23	022424	广发中证A500ETF联接A	1.2196	1.2196	1.2174	1.2174	0.0022	0.18%
2026-07-22	022424	广发中证A500ETF联接A	1.2174	1.2174	1.2244	1.2244	-0.0070	-0.57%
2026-07-21	022424	广发中证A500ETF联接A	1.2244	1.2244	1.1811	1.1811	0.0433	3.67%
2026-07-20	022424	广发中证A500ETF联接A	1.1811	1.1811	1.1725	1.1725	0.0086	0.73%
2026-07-17	022424	广发中证A500ETF联接A	1.1725	1.1725	1.2208	1.2208	-0.0483	-3.96%
2026-07-16	022424	广发中证A500ETF联接A	1.2208	1.2208	1.2435	1.2435	-0.0227	-1.83%
2026-07-15	022424	广发中证A500ETF联接A	1.2435	1.2435	1.2513	1.2513	-0.0078	-0.62%
2026-07-14	022424	广发中证A500ETF联接A	1.2513	1.2513	1.2251	1.2251	0.0262	2.14%
2026-07-13	022424	广发中证A500ETF联接A	1.2251	1.2251	1.2555	1.2555	-0.0304	-2.42%
2026-07-10	022424	广发中证A500ETF联接A	1.2555	1.2555	1.2774	1.2774	-0.0219	-1.71%
2026-07-09	022424	广发中证A500ETF联接A	1.2774	1.2774	1.2437	1.2437	0.0337	2.71%
2026-07-08	022424	广发中证A500ETF联接A	1.2437	1.2437	1.2576	1.2576	-0.0139	-1.11%
2026-07-07	022424	广发中证A500ETF联接A	1.2576	1.2576	1.2720	1.2720	-0.0144	-1.13%
2026-07-06	022424	广发中证A500ETF联接A	1.2720	1.2720	1.2760	1.2760	-0.0040	-0.31%
2026-07-03	022424	广发中证A500ETF联接A	1.2760	1.2760	1.2678	1.2678	0.0082	0.65%
2026-07-02	022424	广发中证A500ETF联接A	1.2678	1.2678	1.3075	1.3075	-0.0397	-3.04%
2026-07-01	022424	广发中证A500ETF联接A	1.3075	1.3075	1.3149	1.3149	-0.0074	-0.56%
2026-06-30	022424	广发中证A500ETF联接A	1.3149	1.3149	1.2959	1.2959	0.0190	1.47%
2026-06-29	022424	广发中证A500ETF联接A	1.2959	1.2959	1.2804	1.2804	0.0155	1.21%
2026-06-26	022424	广发中证A500ETF联接A	1.2804	1.2804	1.3177	1.3177	-0.0373	-2.83%
2026-06-25	022424	广发中证A500ETF联接A	1.3177	1.3177	1.2987	1.2987	0.0190	1.46%
2026-06-24	022424	广发中证A500ETF联接A	1.2987	1.2987	1.2854	1.2854	0.0133	1.03%
2026-06-23	022424	广发中证A500ETF联接A	1.2854	1.2854	1.3235	1.3235	-0.0381	-2.88%
2026-06-22	022424	广发中证A500ETF联接A	1.3235	1.3235	1.2930	1.2930	0.0305	2.36%
2026-06-18	022424	广发中证A500ETF联接A	1.2930	1.2930	1.2864	1.2864	0.0066	0.51%
2026-06-17	022424	广发中证A500ETF联接A	1.2864	1.2864	1.2714	1.2714	0.0150	1.18%

标签云

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新兴成长混合A	2.6965	5.02%
科芯片GF	1.2514	4.73%
广发鑫源混合A	1.1628	4.55%
广发产业甄选混合C	1.6804	4.55%
广发鑫源混合C	1.1618	4.54%
广发产业甄选混合A	1.6981	4.54%
广发沪港深价值精选混合A	0.7177	4.50%
广发沪港深价值精选混合C	0.7015	4.50%
芯片ETF广发	1.1153	4.14%
通信ETF广发	0.8930	4.09%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%