广发中证A500ETF联接Y基金净值查询(022971)
今天最新净值
1.1755
0.0110 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：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.42亿元
- 基金公司：
- 基金经理：陆志明
近半年,广发中证A500ETF联接Y(022971)基金累计收益率-2.87%
| 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 |
022971 |
广发中证A500ETF联接Y |
1.1710 |
1.1710 |
1.1755 |
1.1755 |
-0.0045 |
-0.38% |
| 2026-09-16 |
022971 |
广发中证A500ETF联接Y |
1.1755 |
1.1755 |
1.1645 |
1.1645 |
0.0110 |
0.94% |
| 2026-09-15 |
022971 |
广发中证A500ETF联接Y |
1.1645 |
1.1645 |
1.1706 |
1.1706 |
-0.0061 |
-0.52% |
| 2026-09-14 |
022971 |
广发中证A500ETF联接Y |
1.1706 |
1.1706 |
1.1770 |
1.1770 |
-0.0064 |
-0.54% |
| 2026-09-11 |
022971 |
广发中证A500ETF联接Y |
1.1770 |
1.1770 |
1.1886 |
1.1886 |
-0.0116 |
-0.98% |
| 2026-09-10 |
022971 |
广发中证A500ETF联接Y |
1.1886 |
1.1886 |
1.1955 |
1.1955 |
-0.0069 |
-0.58% |
| 2026-09-09 |
022971 |
广发中证A500ETF联接Y |
1.1955 |
1.1955 |
1.1927 |
1.1927 |
0.0028 |
0.23% |
| 2026-09-08 |
022971 |
广发中证A500ETF联接Y |
1.1927 |
1.1927 |
1.1956 |
1.1956 |
-0.0029 |
-0.24% |
| 2026-09-07 |
022971 |
广发中证A500ETF联接Y |
1.1956 |
1.1956 |
1.1855 |
1.1855 |
0.0101 |
0.85% |
| 2026-09-04 |
022971 |
广发中证A500ETF联接Y |
1.1855 |
1.1855 |
1.1911 |
1.1911 |
-0.0056 |
-0.47% |
|
|
| 2026-09-03 |
022971 |
广发中证A500ETF联接Y |
1.1911 |
1.1911 |
1.1890 |
1.1890 |
0.0021 |
0.18% |
| 2026-09-02 |
022971 |
广发中证A500ETF联接Y |
1.1890 |
1.1890 |
1.2063 |
1.2063 |
-0.0173 |
-1.43% |
| 2026-09-01 |
022971 |
广发中证A500ETF联接Y |
1.2063 |
1.2063 |
1.2125 |
1.2125 |
-0.0062 |
-0.51% |
| 2026-08-31 |
022971 |
广发中证A500ETF联接Y |
1.2125 |
1.2125 |
1.2087 |
1.2087 |
0.0038 |
0.31% |
| 2026-08-28 |
022971 |
广发中证A500ETF联接Y |
1.2087 |
1.2087 |
1.2146 |
1.2146 |
-0.0059 |
-0.49% |
| 2026-08-27 |
022971 |
广发中证A500ETF联接Y |
1.2146 |
1.2146 |
1.2009 |
1.2009 |
0.0137 |
1.14% |
| 2026-08-26 |
022971 |
广发中证A500ETF联接Y |
1.2009 |
1.2009 |
1.1920 |
1.1920 |
0.0089 |
0.75% |
| 2026-08-25 |
022971 |
广发中证A500ETF联接Y |
1.1920 |
1.1920 |
1.1933 |
1.1933 |
-0.0013 |
-0.11% |
| 2026-08-24 |
022971 |
广发中证A500ETF联接Y |
1.1933 |
1.1933 |
1.2110 |
1.2110 |
-0.0177 |
-1.46% |
| 2026-08-21 |
022971 |
广发中证A500ETF联接Y |
1.2110 |
1.2110 |
1.2042 |
1.2042 |
0.0068 |
0.56% |
| 2026-08-20 |
022971 |
广发中证A500ETF联接Y |
1.2042 |
1.2042 |
1.2018 |
1.2018 |
0.0024 |
0.20% |
| 2026-08-19 |
022971 |
广发中证A500ETF联接Y |
1.2018 |
1.2018 |
1.2427 |
1.2427 |
-0.0409 |
-3.29% |
| 2026-08-18 |
022971 |
广发中证A500ETF联接Y |
1.2427 |
1.2427 |
1.2465 |
1.2465 |
-0.0038 |
-0.30% |
| 2026-08-17 |
022971 |
广发中证A500ETF联接Y |
1.2465 |
1.2465 |
1.2240 |
1.2240 |
0.0225 |
1.84% |
| 2026-08-14 |
022971 |
广发中证A500ETF联接Y |
1.2240 |
1.2240 |
1.2216 |
1.2216 |
0.0024 |
0.20% |
|
|
| 2026-08-13 |
022971 |
广发中证A500ETF联接Y |
1.2216 |
1.2216 |
1.2305 |
1.2305 |
-0.0089 |
-0.72% |
| 2026-08-12 |
022971 |
广发中证A500ETF联接Y |
1.2305 |
1.2305 |
1.2217 |
1.2217 |
0.0088 |
0.72% |
| 2026-08-11 |
022971 |
广发中证A500ETF联接Y |
1.2217 |
1.2217 |
1.2311 |
1.2311 |
-0.0094 |
-0.76% |
| 2026-08-10 |
022971 |
广发中证A500ETF联接Y |
1.2311 |
1.2311 |
1.2291 |
1.2291 |
0.0020 |
0.16% |
| 2026-08-07 |
022971 |
广发中证A500ETF联接Y |
1.2291 |
1.2291 |
1.2133 |
1.2133 |
0.0158 |
1.30% |
| 2026-08-06 |
022971 |
广发中证A500ETF联接Y |
1.2133 |
1.2133 |
1.2155 |
1.2155 |
-0.0022 |
-0.18% |
| 2026-08-05 |
022971 |
广发中证A500ETF联接Y |
1.2155 |
1.2155 |
1.1967 |
1.1967 |
0.0188 |
1.57% |
| 2026-08-04 |
022971 |
广发中证A500ETF联接Y |
1.1967 |
1.1967 |
1.1769 |
1.1769 |
0.0198 |
1.68% |
| 2026-08-03 |
022971 |
广发中证A500ETF联接Y |
1.1769 |
1.1769 |
1.1885 |
1.1885 |
-0.0116 |
-0.98% |
| 2026-07-31 |
022971 |
广发中证A500ETF联接Y |
1.1885 |
1.1885 |
1.1742 |
1.1742 |
0.0143 |
1.22% |
| 2026-07-30 |
022971 |
广发中证A500ETF联接Y |
1.1742 |
1.1742 |
1.1919 |
1.1919 |
-0.0177 |
-1.49% |
| 2026-07-29 |
022971 |
广发中证A500ETF联接Y |
1.1919 |
1.1919 |
1.1833 |
1.1833 |
0.0086 |
0.73% |
| 2026-07-28 |
022971 |
广发中证A500ETF联接Y |
1.1833 |
1.1833 |
1.2201 |
1.2201 |
-0.0368 |
-3.02% |
| 2026-07-27 |
022971 |
广发中证A500ETF联接Y |
1.2201 |
1.2201 |
1.1976 |
1.1976 |
0.0225 |
1.88% |
| 2026-07-24 |
022971 |
广发中证A500ETF联接Y |
1.1976 |
1.1976 |
1.2196 |
1.2196 |
-0.0220 |
-1.80% |
| 2026-07-23 |
022971 |
广发中证A500ETF联接Y |
1.2196 |
1.2196 |
1.2173 |
1.2173 |
0.0023 |
0.19% |
| 2026-07-22 |
022971 |
广发中证A500ETF联接Y |
1.2173 |
1.2173 |
1.2244 |
1.2244 |
-0.0071 |
-0.58% |
| 2026-07-21 |
022971 |
广发中证A500ETF联接Y |
1.2244 |
1.2244 |
1.1810 |
1.1810 |
0.0434 |
3.67% |
| 2026-07-20 |
022971 |
广发中证A500ETF联接Y |
1.1810 |
1.1810 |
1.1725 |
1.1725 |
0.0085 |
0.72% |
| 2026-07-17 |
022971 |
广发中证A500ETF联接Y |
1.1725 |
1.1725 |
1.2208 |
1.2208 |
-0.0483 |
-3.96% |
| 2026-07-16 |
022971 |
广发中证A500ETF联接Y |
1.2208 |
1.2208 |
1.2434 |
1.2434 |
-0.0226 |
-1.82% |
| 2026-07-15 |
022971 |
广发中证A500ETF联接Y |
1.2434 |
1.2434 |
1.2513 |
1.2513 |
-0.0079 |
-0.63% |
| 2026-07-14 |
022971 |
广发中证A500ETF联接Y |
1.2513 |
1.2513 |
1.2250 |
1.2250 |
0.0263 |
2.15% |
| 2026-07-13 |
022971 |
广发中证A500ETF联接Y |
1.2250 |
1.2250 |
1.2554 |
1.2554 |
-0.0304 |
-2.42% |
| 2026-07-10 |
022971 |
广发中证A500ETF联接Y |
1.2554 |
1.2554 |
1.2774 |
1.2774 |
-0.0220 |
-1.72% |
| 2026-07-09 |
022971 |
广发中证A500ETF联接Y |
1.2774 |
1.2774 |
1.2437 |
1.2437 |
0.0337 |
2.71% |
| 2026-07-08 |
022971 |
广发中证A500ETF联接Y |
1.2437 |
1.2437 |
1.2575 |
1.2575 |
-0.0138 |
-1.10% |
| 2026-07-07 |
022971 |
广发中证A500ETF联接Y |
1.2575 |
1.2575 |
1.2720 |
1.2720 |
-0.0145 |
-1.14% |
| 2026-07-06 |
022971 |
广发中证A500ETF联接Y |
1.2720 |
1.2720 |
1.2760 |
1.2760 |
-0.0040 |
-0.31% |
| 2026-07-03 |
022971 |
广发中证A500ETF联接Y |
1.2760 |
1.2760 |
1.2677 |
1.2677 |
0.0083 |
0.65% |
| 2026-07-02 |
022971 |
广发中证A500ETF联接Y |
1.2677 |
1.2677 |
1.3075 |
1.3075 |
-0.0398 |
-3.04% |
| 2026-07-01 |
022971 |
广发中证A500ETF联接Y |
1.3075 |
1.3075 |
1.3148 |
1.3148 |
-0.0073 |
-0.56% |
| 2026-06-30 |
022971 |
广发中证A500ETF联接Y |
1.3148 |
1.3148 |
1.2958 |
1.2958 |
0.0190 |
1.47% |
| 2026-06-29 |
022971 |
广发中证A500ETF联接Y |
1.2958 |
1.2958 |
1.2803 |
1.2803 |
0.0155 |
1.21% |
| 2026-06-26 |
022971 |
广发中证A500ETF联接Y |
1.2803 |
1.2803 |
1.3177 |
1.3177 |
-0.0374 |
-2.84% |
| 2026-06-25 |
022971 |
广发中证A500ETF联接Y |
1.3177 |
1.3177 |
1.2986 |
1.2986 |
0.0191 |
1.47% |
| 2026-06-24 |
022971 |
广发中证A500ETF联接Y |
1.2986 |
1.2986 |
1.2854 |
1.2854 |
0.0132 |
1.03% |
| 2026-06-23 |
022971 |
广发中证A500ETF联接Y |
1.2854 |
1.2854 |
1.3235 |
1.3235 |
-0.0381 |
-2.88% |
| 2026-06-22 |
022971 |
广发中证A500ETF联接Y |
1.3235 |
1.3235 |
1.2930 |
1.2930 |
0.0305 |
2.36% |
| 2026-06-18 |
022971 |
广发中证A500ETF联接Y |
1.2930 |
1.2930 |
1.2864 |
1.2864 |
0.0066 |
0.51% |
| 2026-06-17 |
022971 |
广发中证A500ETF联接Y |
1.2864 |
1.2864 |
1.2713 |
1.2713 |
0.0151 |
1.19% |
| 2026-06-16 |
022971 |
广发中证A500ETF联接Y |
1.2713 |
1.2713 |
1.2687 |
1.2687 |
0.0026 |
0.20% |
| 2026-06-15 |
022971 |
广发中证A500ETF联接Y |
1.2687 |
1.2687 |
1.2355 |
1.2355 |
0.0332 |
2.69% |
| 2026-06-12 |
022971 |
广发中证A500ETF联接Y |
1.2355 |
1.2355 |
1.2243 |
1.2243 |
0.0112 |
0.91% |
| 2026-06-11 |
022971 |
广发中证A500ETF联接Y |
1.2243 |
1.2243 |
1.2301 |
1.2301 |
-0.0058 |
-0.47% |
| 2026-06-10 |
022971 |
广发中证A500ETF联接Y |
1.2301 |
1.2301 |
1.2446 |
1.2446 |
-0.0145 |
-1.17% |
| 2026-06-09 |
022971 |
广发中证A500ETF联接Y |
1.2446 |
1.2446 |
1.2197 |
1.2197 |
0.0249 |
2.04% |
| 2026-06-08 |
022971 |
广发中证A500ETF联接Y |
1.2197 |
1.2197 |
1.2502 |
1.2502 |
-0.0305 |
-2.44% |
| 2026-06-05 |
022971 |
广发中证A500ETF联接Y |
1.2502 |
1.2502 |
1.2704 |
1.2704 |
-0.0202 |
-1.59% |
| 2026-06-04 |
022971 |
广发中证A500ETF联接Y |
1.2704 |
1.2704 |
1.2765 |
1.2765 |
-0.0061 |
-0.48% |
| 2026-06-03 |
022971 |
广发中证A500ETF联接Y |
1.2765 |
1.2765 |
1.2698 |
1.2698 |
0.0067 |
0.53% |
| 2026-06-02 |
022971 |
广发中证A500ETF联接Y |
1.2698 |
1.2698 |
1.2538 |
1.2538 |
0.0160 |
1.28% |
| 2026-06-01 |
022971 |
广发中证A500ETF联接Y |
1.2538 |
1.2538 |
1.2674 |
1.2674 |
-0.0136 |
-1.07% |
| 2026-05-29 |
022971 |
广发中证A500ETF联接Y |
1.2674 |
1.2674 |
1.2809 |
1.2809 |
-0.0135 |
-1.05% |
| 2026-05-28 |
022971 |
广发中证A500ETF联接Y |
1.2809 |
1.2809 |
1.2786 |
1.2786 |
0.0023 |
0.18% |
| 2026-05-27 |
022971 |
广发中证A500ETF联接Y |
1.2786 |
1.2786 |
1.2916 |
1.2916 |
-0.0130 |
-1.01% |
| 2026-05-26 |
022971 |
广发中证A500ETF联接Y |
1.2916 |
1.2916 |
1.2881 |
1.2881 |
0.0035 |
0.27% |
| 2026-05-25 |
022971 |
广发中证A500ETF联接Y |
1.2881 |
1.2881 |
1.2693 |
1.2693 |
0.0188 |
1.48% |
| 2026-05-22 |
022971 |
广发中证A500ETF联接Y |
1.2693 |
1.2693 |
1.2504 |
1.2504 |
0.0189 |
1.51% |
| 2026-05-21 |
022971 |
广发中证A500ETF联接Y |
1.2504 |
1.2504 |
1.2720 |
1.2720 |
-0.0216 |
-1.70% |
| 2026-05-20 |
022971 |
广发中证A500ETF联接Y |
1.2720 |
1.2720 |
1.2699 |
1.2699 |
0.0021 |
0.17% |
| 2026-05-19 |
022971 |
广发中证A500ETF联接Y |
1.2699 |
1.2699 |
1.2628 |
1.2628 |
0.0071 |
0.56% |
| 2026-05-18 |
022971 |
广发中证A500ETF联接Y |
1.2628 |
1.2628 |
1.2669 |
1.2669 |
-0.0041 |
-0.32% |
| 2026-05-15 |
022971 |
广发中证A500ETF联接Y |
1.2669 |
1.2669 |
1.2820 |
1.2820 |
-0.0151 |
-1.18% |
| 2026-05-14 |
022971 |
广发中证A500ETF联接Y |
1.2820 |
1.2820 |
1.3088 |
1.3088 |
-0.0268 |
-2.05% |
| 2026-05-13 |
022971 |
广发中证A500ETF联接Y |
1.3088 |
1.3088 |
1.2947 |
1.2947 |
0.0141 |
1.09% |
| 2026-05-12 |
022971 |
广发中证A500ETF联接Y |
1.2947 |
1.2947 |
1.2973 |
1.2973 |
-0.0026 |
-0.20% |
| 2026-05-11 |
022971 |
广发中证A500ETF联接Y |
1.2973 |
1.2973 |
1.2758 |
1.2758 |
0.0215 |
1.69% |
| 2026-05-08 |
022971 |
广发中证A500ETF联接Y |
1.2758 |
1.2758 |
1.2816 |
1.2816 |
-0.0058 |
-0.45% |
| 2026-04-30 |
022971 |
广发中证A500ETF联接Y |
1.2492 |
1.2492 |
1.2477 |
1.2477 |
0.0015 |
0.12% |
| 2026-04-29 |
022971 |
广发中证A500ETF联接Y |
1.2477 |
1.2477 |
1.2310 |
1.2310 |
0.0167 |
1.36% |
| 2026-04-28 |
022971 |
广发中证A500ETF联接Y |
1.2310 |
1.2310 |
1.2381 |
1.2381 |
-0.0071 |
-0.57% |
| 2026-04-27 |
022971 |
广发中证A500ETF联接Y |
1.2381 |
1.2381 |
1.2356 |
1.2356 |
0.0025 |
0.20% |
| 2026-04-24 |
022971 |
广发中证A500ETF联接Y |
1.2356 |
1.2356 |
1.2393 |
1.2393 |
-0.0037 |
-0.30% |
| 2026-04-23 |
022971 |
广发中证A500ETF联接Y |
1.2393 |
1.2393 |
1.2460 |
1.2460 |
-0.0067 |
-0.54% |
| 2026-04-22 |
022971 |
广发中证A500ETF联接Y |
1.2460 |
1.2460 |
1.2360 |
1.2360 |
0.0100 |
0.81% |
| 2026-04-21 |
022971 |
广发中证A500ETF联接Y |
1.2360 |
1.2360 |
1.2346 |
1.2346 |
0.0014 |
0.11% |
| 2026-04-20 |
022971 |
广发中证A500ETF联接Y |
1.2346 |
1.2346 |
1.2265 |
1.2265 |
0.0081 |
0.66% |
| 2026-04-17 |
022971 |
广发中证A500ETF联接Y |
1.2265 |
1.2265 |
1.2264 |
1.2264 |
0.0001 |
0.01% |
| 2026-04-16 |
022971 |
广发中证A500ETF联接Y |
1.2264 |
1.2264 |
1.2110 |
1.2110 |
0.0154 |
1.27% |
| 2026-04-15 |
022971 |
广发中证A500ETF联接Y |
1.2110 |
1.2110 |
1.2165 |
1.2165 |
-0.0055 |
-0.45% |
| 2026-04-14 |
022971 |
广发中证A500ETF联接Y |
1.2165 |
1.2165 |
1.2022 |
1.2022 |
0.0143 |
1.19% |
| 2026-04-13 |
022971 |
广发中证A500ETF联接Y |
1.2022 |
1.2022 |
1.2003 |
1.2003 |
0.0019 |
0.16% |
| 2026-04-10 |
022971 |
广发中证A500ETF联接Y |
1.2003 |
1.2003 |
1.1836 |
1.1836 |
0.0167 |
1.41% |
| 2026-04-09 |
022971 |
广发中证A500ETF联接Y |
1.1836 |
1.1836 |
1.1893 |
1.1893 |
-0.0057 |
-0.48% |
| 2026-04-08 |
022971 |
广发中证A500ETF联接Y |
1.1893 |
1.1893 |
1.1464 |
1.1464 |
0.0429 |
3.74% |
| 2026-04-07 |
022971 |
广发中证A500ETF联接Y |
1.1464 |
1.1464 |
1.1446 |
1.1446 |
0.0018 |
0.16% |
| 2026-04-03 |
022971 |
广发中证A500ETF联接Y |
1.1446 |
1.1446 |
1.1543 |
1.1543 |
-0.0097 |
-0.84% |
| 2026-04-02 |
022971 |
广发中证A500ETF联接Y |
1.1543 |
1.1543 |
1.1691 |
1.1691 |
-0.0148 |
-1.27% |
| 2026-04-01 |
022971 |
广发中证A500ETF联接Y |
1.1691 |
1.1691 |
1.1495 |
1.1495 |
0.0196 |
1.71% |
| 2026-03-31 |
022971 |
广发中证A500ETF联接Y |
1.1495 |
1.1495 |
1.1629 |
1.1629 |
-0.0134 |
-1.15% |
| 2026-03-30 |
022971 |
广发中证A500ETF联接Y |
1.1629 |
1.1629 |
1.1641 |
1.1641 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022971 |
广发中证A500ETF联接Y |
1.1641 |
1.1641 |
1.1546 |
1.1546 |
0.0095 |
0.82% |
| 2026-03-26 |
022971 |
广发中证A500ETF联接Y |
1.1546 |
1.1546 |
1.1705 |
1.1705 |
-0.0159 |
-1.36% |
| 2026-03-25 |
022971 |
广发中证A500ETF联接Y |
1.1705 |
1.1705 |
1.1526 |
1.1526 |
0.0179 |
1.55% |
| 2026-03-24 |
022971 |
广发中证A500ETF联接Y |
1.1526 |
1.1526 |
1.1376 |
1.1376 |
0.0150 |
1.32% |
| 2026-03-23 |
022971 |
广发中证A500ETF联接Y |
1.1376 |
1.1376 |
1.1754 |
1.1754 |
-0.0378 |
-3.22% |
| 2026-03-20 |
022971 |
广发中证A500ETF联接Y |
1.1754 |
1.1754 |
1.1813 |
1.1813 |
-0.0059 |
-0.50% |
| 2026-03-19 |
022971 |
广发中证A500ETF联接Y |
1.1813 |
1.1813 |
1.2038 |
1.2038 |
-0.0225 |
-1.87% |
| 2026-03-18 |
022971 |
广发中证A500ETF联接Y |
1.2038 |
1.2038 |
1.1968 |
1.1968 |
0.0070 |
0.58% |
