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
1.1755
0.0109 0.94%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1755
- 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
近半年广发中证A500ETF联接A|广发中证A500指数A基金净值查询
近半年,广发中证A500ETF联接A(022424)基金累计收益率-2.88%
| 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 |
| 2026-09-17 |
022424 |
广发中证A500ETF联接A |
1.1710 |
1.1710 |
1.1755 |
1.1755 |
-0.0045 |
-0.38% |
| 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% |
| 2026-06-16 |
022424 |
广发中证A500ETF联接A |
1.2714 |
1.2714 |
1.2687 |
1.2687 |
0.0027 |
0.21% |
| 2026-06-15 |
022424 |
广发中证A500ETF联接A |
1.2687 |
1.2687 |
1.2356 |
1.2356 |
0.0331 |
2.68% |
| 2026-06-12 |
022424 |
广发中证A500ETF联接A |
1.2356 |
1.2356 |
1.2243 |
1.2243 |
0.0113 |
0.92% |
| 2026-06-11 |
022424 |
广发中证A500ETF联接A |
1.2243 |
1.2243 |
1.2301 |
1.2301 |
-0.0058 |
-0.47% |
| 2026-06-10 |
022424 |
广发中证A500ETF联接A |
1.2301 |
1.2301 |
1.2447 |
1.2447 |
-0.0146 |
-1.17% |
| 2026-06-09 |
022424 |
广发中证A500ETF联接A |
1.2447 |
1.2447 |
1.2198 |
1.2198 |
0.0249 |
2.04% |
| 2026-06-08 |
022424 |
广发中证A500ETF联接A |
1.2198 |
1.2198 |
1.2502 |
1.2502 |
-0.0304 |
-2.43% |
| 2026-06-05 |
022424 |
广发中证A500ETF联接A |
1.2502 |
1.2502 |
1.2704 |
1.2704 |
-0.0202 |
-1.59% |
| 2026-06-04 |
022424 |
广发中证A500ETF联接A |
1.2704 |
1.2704 |
1.2765 |
1.2765 |
-0.0061 |
-0.48% |
| 2026-06-03 |
022424 |
广发中证A500ETF联接A |
1.2765 |
1.2765 |
1.2699 |
1.2699 |
0.0066 |
0.52% |
| 2026-06-02 |
022424 |
广发中证A500ETF联接A |
1.2699 |
1.2699 |
1.2538 |
1.2538 |
0.0161 |
1.28% |
| 2026-06-01 |
022424 |
广发中证A500ETF联接A |
1.2538 |
1.2538 |
1.2675 |
1.2675 |
-0.0137 |
-1.08% |
| 2026-05-29 |
022424 |
广发中证A500ETF联接A |
1.2675 |
1.2675 |
1.2809 |
1.2809 |
-0.0134 |
-1.05% |
| 2026-05-28 |
022424 |
广发中证A500ETF联接A |
1.2809 |
1.2809 |
1.2787 |
1.2787 |
0.0022 |
0.17% |
| 2026-05-27 |
022424 |
广发中证A500ETF联接A |
1.2787 |
1.2787 |
1.2917 |
1.2917 |
-0.0130 |
-1.01% |
| 2026-05-26 |
022424 |
广发中证A500ETF联接A |
1.2917 |
1.2917 |
1.2881 |
1.2881 |
0.0036 |
0.28% |
| 2026-05-25 |
022424 |
广发中证A500ETF联接A |
1.2881 |
1.2881 |
1.2694 |
1.2694 |
0.0187 |
1.47% |
| 2026-05-22 |
022424 |
广发中证A500ETF联接A |
1.2694 |
1.2694 |
1.2504 |
1.2504 |
0.0190 |
1.52% |
| 2026-05-21 |
022424 |
广发中证A500ETF联接A |
1.2504 |
1.2504 |
1.2720 |
1.2720 |
-0.0216 |
-1.70% |
| 2026-05-20 |
022424 |
广发中证A500ETF联接A |
1.2720 |
1.2720 |
1.2700 |
1.2700 |
0.0020 |
0.16% |
| 2026-05-19 |
022424 |
广发中证A500ETF联接A |
1.2700 |
1.2700 |
1.2628 |
1.2628 |
0.0072 |
0.57% |
| 2026-05-18 |
022424 |
广发中证A500ETF联接A |
1.2628 |
1.2628 |
1.2670 |
1.2670 |
-0.0042 |
-0.33% |
| 2026-05-15 |
022424 |
广发中证A500ETF联接A |
1.2670 |
1.2670 |
1.2821 |
1.2821 |
-0.0151 |
-1.18% |
| 2026-05-14 |
022424 |
广发中证A500ETF联接A |
1.2821 |
1.2821 |
1.3089 |
1.3089 |
-0.0268 |
-2.05% |
| 2026-05-13 |
022424 |
广发中证A500ETF联接A |
1.3089 |
1.3089 |
1.2948 |
1.2948 |
0.0141 |
1.09% |
| 2026-05-12 |
022424 |
广发中证A500ETF联接A |
1.2948 |
1.2948 |
1.2974 |
1.2974 |
-0.0026 |
-0.20% |
| 2026-05-11 |
022424 |
广发中证A500ETF联接A |
1.2974 |
1.2974 |
1.2759 |
1.2759 |
0.0215 |
1.69% |
| 2026-05-08 |
022424 |
广发中证A500ETF联接A |
1.2759 |
1.2759 |
1.2816 |
1.2816 |
-0.0057 |
-0.44% |
| 2026-04-30 |
022424 |
广发中证A500ETF联接A |
1.2493 |
1.2493 |
1.2478 |
1.2478 |
0.0015 |
0.12% |
| 2026-04-29 |
022424 |
广发中证A500ETF联接A |
1.2478 |
1.2478 |
1.2311 |
1.2311 |
0.0167 |
1.36% |
| 2026-04-28 |
022424 |
广发中证A500ETF联接A |
1.2311 |
1.2311 |
1.2382 |
1.2382 |
-0.0071 |
-0.57% |
| 2026-04-27 |
022424 |
广发中证A500ETF联接A |
1.2382 |
1.2382 |
1.2356 |
1.2356 |
0.0026 |
0.21% |
| 2026-04-24 |
022424 |
广发中证A500ETF联接A |
1.2356 |
1.2356 |
1.2394 |
1.2394 |
-0.0038 |
-0.31% |
| 2026-04-23 |
022424 |
广发中证A500ETF联接A |
1.2394 |
1.2394 |
1.2461 |
1.2461 |
-0.0067 |
-0.54% |
| 2026-04-22 |
022424 |
广发中证A500ETF联接A |
1.2461 |
1.2461 |
1.2361 |
1.2361 |
0.0100 |
0.81% |
| 2026-04-21 |
022424 |
广发中证A500ETF联接A |
1.2361 |
1.2361 |
1.2347 |
1.2347 |
0.0014 |
0.11% |
| 2026-04-20 |
022424 |
广发中证A500ETF联接A |
1.2347 |
1.2347 |
1.2266 |
1.2266 |
0.0081 |
0.66% |
| 2026-04-17 |
022424 |
广发中证A500ETF联接A |
1.2266 |
1.2266 |
1.2265 |
1.2265 |
0.0001 |
0.01% |
| 2026-04-16 |
022424 |
广发中证A500ETF联接A |
1.2265 |
1.2265 |
1.2111 |
1.2111 |
0.0154 |
1.27% |
| 2026-04-15 |
022424 |
广发中证A500ETF联接A |
1.2111 |
1.2111 |
1.2165 |
1.2165 |
-0.0054 |
-0.44% |
| 2026-04-14 |
022424 |
广发中证A500ETF联接A |
1.2165 |
1.2165 |
1.2023 |
1.2023 |
0.0142 |
1.18% |
| 2026-04-13 |
022424 |
广发中证A500ETF联接A |
1.2023 |
1.2023 |
1.2003 |
1.2003 |
0.0020 |
0.17% |
| 2026-04-10 |
022424 |
广发中证A500ETF联接A |
1.2003 |
1.2003 |
1.1836 |
1.1836 |
0.0167 |
1.41% |
| 2026-04-09 |
022424 |
广发中证A500ETF联接A |
1.1836 |
1.1836 |
1.1894 |
1.1894 |
-0.0058 |
-0.49% |
| 2026-04-08 |
022424 |
广发中证A500ETF联接A |
1.1894 |
1.1894 |
1.1464 |
1.1464 |
0.0430 |
3.75% |
| 2026-04-07 |
022424 |
广发中证A500ETF联接A |
1.1464 |
1.1464 |
1.1447 |
1.1447 |
0.0017 |
0.15% |
| 2026-04-03 |
022424 |
广发中证A500ETF联接A |
1.1447 |
1.1447 |
1.1543 |
1.1543 |
-0.0096 |
-0.83% |
| 2026-04-02 |
022424 |
广发中证A500ETF联接A |
1.1543 |
1.1543 |
1.1692 |
1.1692 |
-0.0149 |
-1.27% |
| 2026-04-01 |
022424 |
广发中证A500ETF联接A |
1.1692 |
1.1692 |
1.1496 |
1.1496 |
0.0196 |
1.70% |
| 2026-03-31 |
022424 |
广发中证A500ETF联接A |
1.1496 |
1.1496 |
1.1629 |
1.1629 |
-0.0133 |
-1.14% |
| 2026-03-30 |
022424 |
广发中证A500ETF联接A |
1.1629 |
1.1629 |
1.1641 |
1.1641 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022424 |
广发中证A500ETF联接A |
1.1641 |
1.1641 |
1.1547 |
1.1547 |
0.0094 |
0.81% |
| 2026-03-26 |
022424 |
广发中证A500ETF联接A |
1.1547 |
1.1547 |
1.1705 |
1.1705 |
-0.0158 |
-1.35% |
| 2026-03-25 |
022424 |
广发中证A500ETF联接A |
1.1705 |
1.1705 |
1.1526 |
1.1526 |
0.0179 |
1.55% |
| 2026-03-24 |
022424 |
广发中证A500ETF联接A |
1.1526 |
1.1526 |
1.1377 |
1.1377 |
0.0149 |
1.31% |
| 2026-03-23 |
022424 |
广发中证A500ETF联接A |
1.1377 |
1.1377 |
1.1755 |
1.1755 |
-0.0378 |
-3.22% |
| 2026-03-20 |
022424 |
广发中证A500ETF联接A |
1.1755 |
1.1755 |
1.1813 |
1.1813 |
-0.0058 |
-0.49% |
| 2026-03-19 |
022424 |
广发中证A500ETF联接A |
1.1813 |
1.1813 |
1.2038 |
1.2038 |
-0.0225 |
-1.87% |
| 2026-03-18 |
022424 |
广发中证A500ETF联接A |
1.2038 |
1.2038 |
1.1969 |
1.1969 |
0.0069 |
0.58% |
