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
1.1663
-0.0064 -0.55%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1663
- 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：13.55亿元
- 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-4.02%
| 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 |
| 2026-09-15 |
022425 |
广发中证A500ETF联接C |
1.1602 |
1.1602 |
1.1663 |
1.1663 |
-0.0061 |
-0.52% |
| 2026-09-14 |
022425 |
广发中证A500ETF联接C |
1.1663 |
1.1663 |
1.1727 |
1.1727 |
-0.0064 |
-0.55% |
| 2026-09-11 |
022425 |
广发中证A500ETF联接C |
1.1727 |
1.1727 |
1.1842 |
1.1842 |
-0.0115 |
-0.97% |
| 2026-09-10 |
022425 |
广发中证A500ETF联接C |
1.1842 |
1.1842 |
1.1912 |
1.1912 |
-0.0070 |
-0.59% |
| 2026-09-09 |
022425 |
广发中证A500ETF联接C |
1.1912 |
1.1912 |
1.1884 |
1.1884 |
0.0028 |
0.24% |
| 2026-09-08 |
022425 |
广发中证A500ETF联接C |
1.1884 |
1.1884 |
1.1913 |
1.1913 |
-0.0029 |
-0.24% |
| 2026-09-07 |
022425 |
广发中证A500ETF联接C |
1.1913 |
1.1913 |
1.1812 |
1.1812 |
0.0101 |
0.86% |
| 2026-09-04 |
022425 |
广发中证A500ETF联接C |
1.1812 |
1.1812 |
1.1868 |
1.1868 |
-0.0056 |
-0.47% |
| 2026-09-03 |
022425 |
广发中证A500ETF联接C |
1.1868 |
1.1868 |
1.1847 |
1.1847 |
0.0021 |
0.18% |
| 2026-09-02 |
022425 |
广发中证A500ETF联接C |
1.1847 |
1.1847 |
1.2019 |
1.2019 |
-0.0172 |
-1.43% |
|
|
| 2026-09-01 |
022425 |
广发中证A500ETF联接C |
1.2019 |
1.2019 |
1.2081 |
1.2081 |
-0.0062 |
-0.51% |
| 2026-08-31 |
022425 |
广发中证A500ETF联接C |
1.2081 |
1.2081 |
1.2043 |
1.2043 |
0.0038 |
0.32% |
| 2026-08-28 |
022425 |
广发中证A500ETF联接C |
1.2043 |
1.2043 |
1.2102 |
1.2102 |
-0.0059 |
-0.49% |
| 2026-08-27 |
022425 |
广发中证A500ETF联接C |
1.2102 |
1.2102 |
1.1966 |
1.1966 |
0.0136 |
1.14% |
| 2026-08-26 |
022425 |
广发中证A500ETF联接C |
1.1966 |
1.1966 |
1.1877 |
1.1877 |
0.0089 |
0.75% |
| 2026-08-25 |
022425 |
广发中证A500ETF联接C |
1.1877 |
1.1877 |
1.1890 |
1.1890 |
-0.0013 |
-0.11% |
| 2026-08-24 |
022425 |
广发中证A500ETF联接C |
1.1890 |
1.1890 |
1.2067 |
1.2067 |
-0.0177 |
-1.47% |
| 2026-08-21 |
022425 |
广发中证A500ETF联接C |
1.2067 |
1.2067 |
1.1999 |
1.1999 |
0.0068 |
0.57% |
| 2026-08-20 |
022425 |
广发中证A500ETF联接C |
1.1999 |
1.1999 |
1.1976 |
1.1976 |
0.0023 |
0.19% |
| 2026-08-19 |
022425 |
广发中证A500ETF联接C |
1.1976 |
1.1976 |
1.2383 |
1.2383 |
-0.0407 |
-3.29% |
| 2026-08-18 |
022425 |
广发中证A500ETF联接C |
1.2383 |
1.2383 |
1.2421 |
1.2421 |
-0.0038 |
-0.31% |
| 2026-08-17 |
022425 |
广发中证A500ETF联接C |
1.2421 |
1.2421 |
1.2197 |
1.2197 |
0.0224 |
1.84% |
| 2026-08-14 |
022425 |
广发中证A500ETF联接C |
1.2197 |
1.2197 |
1.2173 |
1.2173 |
0.0024 |
0.20% |
| 2026-08-13 |
022425 |
广发中证A500ETF联接C |
1.2173 |
1.2173 |
1.2262 |
1.2262 |
-0.0089 |
-0.73% |
| 2026-08-12 |
022425 |
广发中证A500ETF联接C |
1.2262 |
1.2262 |
1.2174 |
1.2174 |
0.0088 |
0.72% |
|
|
| 2026-08-11 |
022425 |
广发中证A500ETF联接C |
1.2174 |
1.2174 |
1.2268 |
1.2268 |
-0.0094 |
-0.77% |
| 2026-08-10 |
022425 |
广发中证A500ETF联接C |
1.2268 |
1.2268 |
1.2248 |
1.2248 |
0.0020 |
0.16% |
| 2026-08-07 |
022425 |
广发中证A500ETF联接C |
1.2248 |
1.2248 |
1.2091 |
1.2091 |
0.0157 |
1.30% |
| 2026-08-06 |
022425 |
广发中证A500ETF联接C |
1.2091 |
1.2091 |
1.2113 |
1.2113 |
-0.0022 |
-0.18% |
| 2026-08-05 |
022425 |
广发中证A500ETF联接C |
1.2113 |
1.2113 |
1.1926 |
1.1926 |
0.0187 |
1.57% |
| 2026-08-04 |
022425 |
广发中证A500ETF联接C |
1.1926 |
1.1926 |
1.1729 |
1.1729 |
0.0197 |
1.68% |
| 2026-08-03 |
022425 |
广发中证A500ETF联接C |
1.1729 |
1.1729 |
1.1845 |
1.1845 |
-0.0116 |
-0.98% |
| 2026-07-31 |
022425 |
广发中证A500ETF联接C |
1.1845 |
1.1845 |
1.1702 |
1.1702 |
0.0143 |
1.22% |
| 2026-07-30 |
022425 |
广发中证A500ETF联接C |
1.1702 |
1.1702 |
1.1878 |
1.1878 |
-0.0176 |
-1.48% |
| 2026-07-29 |
022425 |
广发中证A500ETF联接C |
1.1878 |
1.1878 |
1.1792 |
1.1792 |
0.0086 |
0.73% |
| 2026-07-28 |
022425 |
广发中证A500ETF联接C |
1.1792 |
1.1792 |
1.2159 |
1.2159 |
-0.0367 |
-3.02% |
| 2026-07-27 |
022425 |
广发中证A500ETF联接C |
1.2159 |
1.2159 |
1.1936 |
1.1936 |
0.0223 |
1.87% |
| 2026-07-24 |
022425 |
广发中证A500ETF联接C |
1.1936 |
1.1936 |
1.2154 |
1.2154 |
-0.0218 |
-1.79% |
| 2026-07-23 |
022425 |
广发中证A500ETF联接C |
1.2154 |
1.2154 |
1.2132 |
1.2132 |
0.0022 |
0.18% |
| 2026-07-22 |
022425 |
广发中证A500ETF联接C |
1.2132 |
1.2132 |
1.2203 |
1.2203 |
-0.0071 |
-0.58% |
| 2026-07-21 |
022425 |
广发中证A500ETF联接C |
1.2203 |
1.2203 |
1.1770 |
1.1770 |
0.0433 |
3.68% |
| 2026-07-20 |
022425 |
广发中证A500ETF联接C |
1.1770 |
1.1770 |
1.1685 |
1.1685 |
0.0085 |
0.73% |
| 2026-07-17 |
022425 |
广发中证A500ETF联接C |
1.1685 |
1.1685 |
1.2167 |
1.2167 |
-0.0482 |
-3.96% |
| 2026-07-16 |
022425 |
广发中证A500ETF联接C |
1.2167 |
1.2167 |
1.2392 |
1.2392 |
-0.0225 |
-1.82% |
| 2026-07-15 |
022425 |
广发中证A500ETF联接C |
1.2392 |
1.2392 |
1.2471 |
1.2471 |
-0.0079 |
-0.63% |
| 2026-07-14 |
022425 |
广发中证A500ETF联接C |
1.2471 |
1.2471 |
1.2210 |
1.2210 |
0.0261 |
2.14% |
| 2026-07-13 |
022425 |
广发中证A500ETF联接C |
1.2210 |
1.2210 |
1.2513 |
1.2513 |
-0.0303 |
-2.42% |
| 2026-07-10 |
022425 |
广发中证A500ETF联接C |
1.2513 |
1.2513 |
1.2731 |
1.2731 |
-0.0218 |
-1.71% |
| 2026-07-09 |
022425 |
广发中证A500ETF联接C |
1.2731 |
1.2731 |
1.2395 |
1.2395 |
0.0336 |
2.71% |
| 2026-07-08 |
022425 |
广发中证A500ETF联接C |
1.2395 |
1.2395 |
1.2534 |
1.2534 |
-0.0139 |
-1.11% |
| 2026-07-07 |
022425 |
广发中证A500ETF联接C |
1.2534 |
1.2534 |
1.2678 |
1.2678 |
-0.0144 |
-1.14% |
| 2026-07-06 |
022425 |
广发中证A500ETF联接C |
1.2678 |
1.2678 |
1.2718 |
1.2718 |
-0.0040 |
-0.31% |
| 2026-07-03 |
022425 |
广发中证A500ETF联接C |
1.2718 |
1.2718 |
1.2636 |
1.2636 |
0.0082 |
0.65% |
| 2026-07-02 |
022425 |
广发中证A500ETF联接C |
1.2636 |
1.2636 |
1.3032 |
1.3032 |
-0.0396 |
-3.04% |
| 2026-07-01 |
022425 |
广发中证A500ETF联接C |
1.3032 |
1.3032 |
1.3106 |
1.3106 |
-0.0074 |
-0.56% |
| 2026-06-30 |
022425 |
广发中证A500ETF联接C |
1.3106 |
1.3106 |
1.2916 |
1.2916 |
0.0190 |
1.47% |
| 2026-06-29 |
022425 |
广发中证A500ETF联接C |
1.2916 |
1.2916 |
1.2762 |
1.2762 |
0.0154 |
1.21% |
| 2026-06-26 |
022425 |
广发中证A500ETF联接C |
1.2762 |
1.2762 |
1.3134 |
1.3134 |
-0.0372 |
-2.83% |
| 2026-06-25 |
022425 |
广发中证A500ETF联接C |
1.3134 |
1.3134 |
1.2944 |
1.2944 |
0.0190 |
1.47% |
| 2026-06-24 |
022425 |
广发中证A500ETF联接C |
1.2944 |
1.2944 |
1.2812 |
1.2812 |
0.0132 |
1.03% |
| 2026-06-23 |
022425 |
广发中证A500ETF联接C |
1.2812 |
1.2812 |
1.3192 |
1.3192 |
-0.0380 |
-2.88% |
| 2026-06-22 |
022425 |
广发中证A500ETF联接C |
1.3192 |
1.3192 |
1.2888 |
1.2888 |
0.0304 |
2.36% |
| 2026-06-18 |
022425 |
广发中证A500ETF联接C |
1.2888 |
1.2888 |
1.2823 |
1.2823 |
0.0065 |
0.51% |
| 2026-06-17 |
022425 |
广发中证A500ETF联接C |
1.2823 |
1.2823 |
1.2673 |
1.2673 |
0.0150 |
1.18% |
| 2026-06-16 |
022425 |
广发中证A500ETF联接C |
1.2673 |
1.2673 |
1.2646 |
1.2646 |
0.0027 |
0.21% |
| 2026-06-15 |
022425 |
广发中证A500ETF联接C |
1.2646 |
1.2646 |
1.2316 |
1.2316 |
0.0330 |
2.68% |
| 2026-06-12 |
022425 |
广发中证A500ETF联接C |
1.2316 |
1.2316 |
1.2204 |
1.2204 |
0.0112 |
0.92% |
| 2026-06-11 |
022425 |
广发中证A500ETF联接C |
1.2204 |
1.2204 |
1.2262 |
1.2262 |
-0.0058 |
-0.47% |
| 2026-06-10 |
022425 |
广发中证A500ETF联接C |
1.2262 |
1.2262 |
1.2407 |
1.2407 |
-0.0145 |
-1.17% |
| 2026-06-09 |
022425 |
广发中证A500ETF联接C |
1.2407 |
1.2407 |
1.2159 |
1.2159 |
0.0248 |
2.04% |
| 2026-06-08 |
022425 |
广发中证A500ETF联接C |
1.2159 |
1.2159 |
1.2463 |
1.2463 |
-0.0304 |
-2.44% |
| 2026-06-05 |
022425 |
广发中证A500ETF联接C |
1.2463 |
1.2463 |
1.2664 |
1.2664 |
-0.0201 |
-1.59% |
| 2026-06-04 |
022425 |
广发中证A500ETF联接C |
1.2664 |
1.2664 |
1.2725 |
1.2725 |
-0.0061 |
-0.48% |
| 2026-06-03 |
022425 |
广发中证A500ETF联接C |
1.2725 |
1.2725 |
1.2659 |
1.2659 |
0.0066 |
0.52% |
| 2026-06-02 |
022425 |
广发中证A500ETF联接C |
1.2659 |
1.2659 |
1.2499 |
1.2499 |
0.0160 |
1.28% |
| 2026-06-01 |
022425 |
广发中证A500ETF联接C |
1.2499 |
1.2499 |
1.2635 |
1.2635 |
-0.0136 |
-1.08% |
| 2026-05-29 |
022425 |
广发中证A500ETF联接C |
1.2635 |
1.2635 |
1.2769 |
1.2769 |
-0.0134 |
-1.05% |
| 2026-05-28 |
022425 |
广发中证A500ETF联接C |
1.2769 |
1.2769 |
1.2747 |
1.2747 |
0.0022 |
0.17% |
| 2026-05-27 |
022425 |
广发中证A500ETF联接C |
1.2747 |
1.2747 |
1.2877 |
1.2877 |
-0.0130 |
-1.01% |
| 2026-05-26 |
022425 |
广发中证A500ETF联接C |
1.2877 |
1.2877 |
1.2841 |
1.2841 |
0.0036 |
0.28% |
| 2026-05-25 |
022425 |
广发中证A500ETF联接C |
1.2841 |
1.2841 |
1.2655 |
1.2655 |
0.0186 |
1.47% |
| 2026-05-22 |
022425 |
广发中证A500ETF联接C |
1.2655 |
1.2655 |
1.2466 |
1.2466 |
0.0189 |
1.52% |
| 2026-05-21 |
022425 |
广发中证A500ETF联接C |
1.2466 |
1.2466 |
1.2681 |
1.2681 |
-0.0215 |
-1.70% |
| 2026-05-20 |
022425 |
广发中证A500ETF联接C |
1.2681 |
1.2681 |
1.2661 |
1.2661 |
0.0020 |
0.16% |
| 2026-05-19 |
022425 |
广发中证A500ETF联接C |
1.2661 |
1.2661 |
1.2589 |
1.2589 |
0.0072 |
0.57% |
| 2026-05-18 |
022425 |
广发中证A500ETF联接C |
1.2589 |
1.2589 |
1.2631 |
1.2631 |
-0.0042 |
-0.33% |
| 2026-05-15 |
022425 |
广发中证A500ETF联接C |
1.2631 |
1.2631 |
1.2782 |
1.2782 |
-0.0151 |
-1.18% |
| 2026-05-14 |
022425 |
广发中证A500ETF联接C |
1.2782 |
1.2782 |
1.3049 |
1.3049 |
-0.0267 |
-2.05% |
| 2026-05-13 |
022425 |
广发中证A500ETF联接C |
1.3049 |
1.3049 |
1.2909 |
1.2909 |
0.0140 |
1.08% |
| 2026-05-12 |
022425 |
广发中证A500ETF联接C |
1.2909 |
1.2909 |
1.2935 |
1.2935 |
-0.0026 |
-0.20% |
| 2026-05-11 |
022425 |
广发中证A500ETF联接C |
1.2935 |
1.2935 |
1.2720 |
1.2720 |
0.0215 |
1.69% |
| 2026-05-08 |
022425 |
广发中证A500ETF联接C |
1.2720 |
1.2720 |
1.2778 |
1.2778 |
-0.0058 |
-0.45% |
| 2026-04-30 |
022425 |
广发中证A500ETF联接C |
1.2456 |
1.2456 |
1.2441 |
1.2441 |
0.0015 |
0.12% |
| 2026-04-29 |
022425 |
广发中证A500ETF联接C |
1.2441 |
1.2441 |
1.2274 |
1.2274 |
0.0167 |
1.36% |
| 2026-04-28 |
022425 |
广发中证A500ETF联接C |
1.2274 |
1.2274 |
1.2345 |
1.2345 |
-0.0071 |
-0.58% |
| 2026-04-27 |
022425 |
广发中证A500ETF联接C |
1.2345 |
1.2345 |
1.2320 |
1.2320 |
0.0025 |
0.20% |
| 2026-04-24 |
022425 |
广发中证A500ETF联接C |
1.2320 |
1.2320 |
1.2358 |
1.2358 |
-0.0038 |
-0.31% |
| 2026-04-23 |
022425 |
广发中证A500ETF联接C |
1.2358 |
1.2358 |
1.2424 |
1.2424 |
-0.0066 |
-0.53% |
| 2026-04-22 |
022425 |
广发中证A500ETF联接C |
1.2424 |
1.2424 |
1.2324 |
1.2324 |
0.0100 |
0.81% |
| 2026-04-21 |
022425 |
广发中证A500ETF联接C |
1.2324 |
1.2324 |
1.2311 |
1.2311 |
0.0013 |
0.11% |
| 2026-04-20 |
022425 |
广发中证A500ETF联接C |
1.2311 |
1.2311 |
1.2230 |
1.2230 |
0.0081 |
0.66% |
| 2026-04-17 |
022425 |
广发中证A500ETF联接C |
1.2230 |
1.2230 |
1.2229 |
1.2229 |
0.0001 |
0.01% |
| 2026-04-16 |
022425 |
广发中证A500ETF联接C |
1.2229 |
1.2229 |
1.2076 |
1.2076 |
0.0153 |
1.27% |
| 2026-04-15 |
022425 |
广发中证A500ETF联接C |
1.2076 |
1.2076 |
1.2130 |
1.2130 |
-0.0054 |
-0.45% |
| 2026-04-14 |
022425 |
广发中证A500ETF联接C |
1.2130 |
1.2130 |
1.1988 |
1.1988 |
0.0142 |
1.18% |
| 2026-04-13 |
022425 |
广发中证A500ETF联接C |
1.1988 |
1.1988 |
1.1969 |
1.1969 |
0.0019 |
0.16% |
| 2026-04-10 |
022425 |
广发中证A500ETF联接C |
1.1969 |
1.1969 |
1.1803 |
1.1803 |
0.0166 |
1.41% |
| 2026-04-09 |
022425 |
广发中证A500ETF联接C |
1.1803 |
1.1803 |
1.1860 |
1.1860 |
-0.0057 |
-0.48% |
| 2026-04-08 |
022425 |
广发中证A500ETF联接C |
1.1860 |
1.1860 |
1.1432 |
1.1432 |
0.0428 |
3.74% |
| 2026-04-07 |
022425 |
广发中证A500ETF联接C |
1.1432 |
1.1432 |
1.1414 |
1.1414 |
0.0018 |
0.16% |
| 2026-04-03 |
022425 |
广发中证A500ETF联接C |
1.1414 |
1.1414 |
1.1511 |
1.1511 |
-0.0097 |
-0.84% |
| 2026-04-02 |
022425 |
广发中证A500ETF联接C |
1.1511 |
1.1511 |
1.1659 |
1.1659 |
-0.0148 |
-1.27% |
| 2026-04-01 |
022425 |
广发中证A500ETF联接C |
1.1659 |
1.1659 |
1.1463 |
1.1463 |
0.0196 |
1.71% |
| 2026-03-31 |
022425 |
广发中证A500ETF联接C |
1.1463 |
1.1463 |
1.1597 |
1.1597 |
-0.0134 |
-1.16% |
| 2026-03-30 |
022425 |
广发中证A500ETF联接C |
1.1597 |
1.1597 |
1.1609 |
1.1609 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022425 |
广发中证A500ETF联接C |
1.1609 |
1.1609 |
1.1515 |
1.1515 |
0.0094 |
0.82% |
| 2026-03-26 |
022425 |
广发中证A500ETF联接C |
1.1515 |
1.1515 |
1.1673 |
1.1673 |
-0.0158 |
-1.35% |
| 2026-03-25 |
022425 |
广发中证A500ETF联接C |
1.1673 |
1.1673 |
1.1494 |
1.1494 |
0.0179 |
1.56% |
| 2026-03-24 |
022425 |
广发中证A500ETF联接C |
1.1494 |
1.1494 |
1.1345 |
1.1345 |
0.0149 |
1.31% |
| 2026-03-23 |
022425 |
广发中证A500ETF联接C |
1.1345 |
1.1345 |
1.1722 |
1.1722 |
-0.0377 |
-3.22% |
| 2026-03-20 |
022425 |
广发中证A500ETF联接C |
1.1722 |
1.1722 |
1.1781 |
1.1781 |
-0.0059 |
-0.50% |
| 2026-03-19 |
022425 |
广发中证A500ETF联接C |
1.1781 |
1.1781 |
1.2005 |
1.2005 |
-0.0224 |
-1.87% |
| 2026-03-18 |
022425 |
广发中证A500ETF联接C |
1.2005 |
1.2005 |
1.1936 |
1.1936 |
0.0069 |
0.58% |
| 2026-03-17 |
022425 |
广发中证A500ETF联接C |
1.1936 |
1.1936 |
1.2070 |
1.2070 |
-0.0134 |
-1.11% |
