广发中证A50ETF联接A基金净值查询(023108)
今天最新净值
1.1406
-0.0143 -1.25%
2026-09-16
盘中实时估值(仅供参考)
1.1653
-0.0012 -0.1030%
2026-03-24 15:39:58
- 累计净值：1.1406
- 成立日期：2025-03-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.29亿元
- 基金公司：广发基金
- 基金经理：陆志明
近一年,广发中证A50ETF联接A(023108)基金累计收益率-0.59%
| 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 |
023108 |
广发中证A50ETF联接A |
1.1427 |
1.1427 |
1.1406 |
1.1406 |
0.0021 |
0.18% |
| 2026-09-15 |
023108 |
广发中证A50ETF联接A |
1.1406 |
1.1406 |
1.1549 |
1.1549 |
-0.0143 |
-1.25% |
| 2026-09-14 |
023108 |
广发中证A50ETF联接A |
1.1549 |
1.1549 |
1.1595 |
1.1595 |
-0.0046 |
-0.40% |
| 2026-09-11 |
023108 |
广发中证A50ETF联接A |
1.1595 |
1.1595 |
1.1691 |
1.1691 |
-0.0096 |
-0.82% |
| 2026-09-10 |
023108 |
广发中证A50ETF联接A |
1.1691 |
1.1691 |
1.1759 |
1.1759 |
-0.0068 |
-0.58% |
| 2026-09-09 |
023108 |
广发中证A50ETF联接A |
1.1759 |
1.1759 |
1.1737 |
1.1737 |
0.0022 |
0.19% |
| 2026-09-08 |
023108 |
广发中证A50ETF联接A |
1.1737 |
1.1737 |
1.1784 |
1.1784 |
-0.0047 |
-0.40% |
| 2026-09-07 |
023108 |
广发中证A50ETF联接A |
1.1784 |
1.1784 |
1.1754 |
1.1754 |
0.0030 |
0.26% |
| 2026-09-04 |
023108 |
广发中证A50ETF联接A |
1.1754 |
1.1754 |
1.1712 |
1.1712 |
0.0042 |
0.36% |
| 2026-09-03 |
023108 |
广发中证A50ETF联接A |
1.1712 |
1.1712 |
1.1681 |
1.1681 |
0.0031 |
0.27% |
|
|
| 2026-09-02 |
023108 |
广发中证A50ETF联接A |
1.1681 |
1.1681 |
1.1838 |
1.1838 |
-0.0157 |
-1.33% |
| 2026-09-01 |
023108 |
广发中证A50ETF联接A |
1.1838 |
1.1838 |
1.1846 |
1.1846 |
-0.0008 |
-0.07% |
| 2026-08-31 |
023108 |
广发中证A50ETF联接A |
1.1846 |
1.1846 |
1.1888 |
1.1888 |
-0.0042 |
-0.35% |
| 2026-08-28 |
023108 |
广发中证A50ETF联接A |
1.1888 |
1.1888 |
1.1928 |
1.1928 |
-0.0040 |
-0.34% |
| 2026-08-27 |
023108 |
广发中证A50ETF联接A |
1.1928 |
1.1928 |
1.1918 |
1.1918 |
0.0010 |
0.08% |
| 2026-08-26 |
023108 |
广发中证A50ETF联接A |
1.1918 |
1.1918 |
1.1823 |
1.1823 |
0.0095 |
0.80% |
| 2026-08-25 |
023108 |
广发中证A50ETF联接A |
1.1823 |
1.1823 |
1.1861 |
1.1861 |
-0.0038 |
-0.32% |
| 2026-08-24 |
023108 |
广发中证A50ETF联接A |
1.1861 |
1.1861 |
1.1939 |
1.1939 |
-0.0078 |
-0.65% |
| 2026-08-21 |
023108 |
广发中证A50ETF联接A |
1.1939 |
1.1939 |
1.1889 |
1.1889 |
0.0050 |
0.42% |
| 2026-08-20 |
023108 |
广发中证A50ETF联接A |
1.1889 |
1.1889 |
1.1875 |
1.1875 |
0.0014 |
0.12% |
| 2026-08-19 |
023108 |
广发中证A50ETF联接A |
1.1875 |
1.1875 |
1.2118 |
1.2118 |
-0.0243 |
-2.01% |
| 2026-08-18 |
023108 |
广发中证A50ETF联接A |
1.2118 |
1.2118 |
1.2126 |
1.2126 |
-0.0008 |
-0.07% |
| 2026-08-17 |
023108 |
广发中证A50ETF联接A |
1.2126 |
1.2126 |
1.1997 |
1.1997 |
0.0129 |
1.08% |
| 2026-08-14 |
023108 |
广发中证A50ETF联接A |
1.1997 |
1.1997 |
1.2022 |
1.2022 |
-0.0025 |
-0.21% |
| 2026-08-13 |
023108 |
广发中证A50ETF联接A |
1.2022 |
1.2022 |
1.2082 |
1.2082 |
-0.0060 |
-0.50% |
|
|
| 2026-08-12 |
023108 |
广发中证A50ETF联接A |
1.2082 |
1.2082 |
1.2043 |
1.2043 |
0.0039 |
0.32% |
| 2026-08-11 |
023108 |
广发中证A50ETF联接A |
1.2043 |
1.2043 |
1.2134 |
1.2134 |
-0.0091 |
-0.75% |
| 2026-08-10 |
023108 |
广发中证A50ETF联接A |
1.2134 |
1.2134 |
1.2080 |
1.2080 |
0.0054 |
0.45% |
| 2026-08-07 |
023108 |
广发中证A50ETF联接A |
1.2080 |
1.2080 |
1.1999 |
1.1999 |
0.0081 |
0.68% |
| 2026-08-06 |
023108 |
广发中证A50ETF联接A |
1.1999 |
1.1999 |
1.2065 |
1.2065 |
-0.0066 |
-0.55% |
| 2026-08-05 |
023108 |
广发中证A50ETF联接A |
1.2065 |
1.2065 |
1.1993 |
1.1993 |
0.0072 |
0.60% |
| 2026-08-04 |
023108 |
广发中证A50ETF联接A |
1.1993 |
1.1993 |
1.1893 |
1.1893 |
0.0100 |
0.84% |
| 2026-08-03 |
023108 |
广发中证A50ETF联接A |
1.1893 |
1.1893 |
1.1974 |
1.1974 |
-0.0081 |
-0.68% |
| 2026-07-31 |
023108 |
广发中证A50ETF联接A |
1.1974 |
1.1974 |
1.1973 |
1.1973 |
0.0001 |
0.01% |
| 2026-07-30 |
023108 |
广发中证A50ETF联接A |
1.1973 |
1.1973 |
1.2015 |
1.2015 |
-0.0042 |
-0.35% |
| 2026-07-29 |
023108 |
广发中证A50ETF联接A |
1.2015 |
1.2015 |
1.1877 |
1.1877 |
0.0138 |
1.16% |
| 2026-07-28 |
023108 |
广发中证A50ETF联接A |
1.1877 |
1.1877 |
1.2115 |
1.2115 |
-0.0238 |
-1.96% |
| 2026-07-27 |
023108 |
广发中证A50ETF联接A |
1.2115 |
1.2115 |
1.1936 |
1.1936 |
0.0179 |
1.50% |
| 2026-07-24 |
023108 |
广发中证A50ETF联接A |
1.1936 |
1.1936 |
1.2100 |
1.2100 |
-0.0164 |
-1.36% |
| 2026-07-23 |
023108 |
广发中证A50ETF联接A |
1.2100 |
1.2100 |
1.2023 |
1.2023 |
0.0077 |
0.64% |
| 2026-07-22 |
023108 |
广发中证A50ETF联接A |
1.2023 |
1.2023 |
1.2048 |
1.2048 |
-0.0025 |
-0.21% |
| 2026-07-21 |
023108 |
广发中证A50ETF联接A |
1.2048 |
1.2048 |
1.1776 |
1.1776 |
0.0272 |
2.31% |
| 2026-07-20 |
023108 |
广发中证A50ETF联接A |
1.1776 |
1.1776 |
1.1497 |
1.1497 |
0.0279 |
2.43% |
| 2026-07-17 |
023108 |
广发中证A50ETF联接A |
1.1497 |
1.1497 |
1.1807 |
1.1807 |
-0.0310 |
-2.63% |
| 2026-07-16 |
023108 |
广发中证A50ETF联接A |
1.1807 |
1.1807 |
1.1955 |
1.1955 |
-0.0148 |
-1.24% |
| 2026-07-15 |
023108 |
广发中证A50ETF联接A |
1.1955 |
1.1955 |
1.1891 |
1.1891 |
0.0064 |
0.54% |
| 2026-07-14 |
023108 |
广发中证A50ETF联接A |
1.1891 |
1.1891 |
1.1674 |
1.1674 |
0.0217 |
1.86% |
| 2026-07-13 |
023108 |
广发中证A50ETF联接A |
1.1674 |
1.1674 |
1.1755 |
1.1755 |
-0.0081 |
-0.69% |
| 2026-07-10 |
023108 |
广发中证A50ETF联接A |
1.1755 |
1.1755 |
1.1994 |
1.1994 |
-0.0239 |
-1.99% |
| 2026-07-09 |
023108 |
广发中证A50ETF联接A |
1.1994 |
1.1994 |
1.1765 |
1.1765 |
0.0229 |
1.95% |
| 2026-07-08 |
023108 |
广发中证A50ETF联接A |
1.1765 |
1.1765 |
1.1825 |
1.1825 |
-0.0060 |
-0.51% |
| 2026-07-07 |
023108 |
广发中证A50ETF联接A |
1.1825 |
1.1825 |
1.1910 |
1.1910 |
-0.0085 |
-0.71% |
| 2026-07-06 |
023108 |
广发中证A50ETF联接A |
1.1910 |
1.1910 |
1.1904 |
1.1904 |
0.0006 |
0.05% |
| 2026-07-03 |
023108 |
广发中证A50ETF联接A |
1.1904 |
1.1904 |
1.1866 |
1.1866 |
0.0038 |
0.32% |
| 2026-07-02 |
023108 |
广发中证A50ETF联接A |
1.1866 |
1.1866 |
1.2049 |
1.2049 |
-0.0183 |
-1.52% |
| 2026-07-01 |
023108 |
广发中证A50ETF联接A |
1.2049 |
1.2049 |
1.2089 |
1.2089 |
-0.0040 |
-0.33% |
| 2026-06-30 |
023108 |
广发中证A50ETF联接A |
1.2089 |
1.2089 |
1.2009 |
1.2009 |
0.0080 |
0.67% |
| 2026-06-29 |
023108 |
广发中证A50ETF联接A |
1.2009 |
1.2009 |
1.1800 |
1.1800 |
0.0209 |
1.77% |
| 2026-06-26 |
023108 |
广发中证A50ETF联接A |
1.1800 |
1.1800 |
1.2110 |
1.2110 |
-0.0310 |
-2.56% |
| 2026-06-25 |
023108 |
广发中证A50ETF联接A |
1.2110 |
1.2110 |
1.2080 |
1.2080 |
0.0030 |
0.25% |
| 2026-06-24 |
023108 |
广发中证A50ETF联接A |
1.2080 |
1.2080 |
1.2036 |
1.2036 |
0.0044 |
0.37% |
| 2026-06-23 |
023108 |
广发中证A50ETF联接A |
1.2036 |
1.2036 |
1.2400 |
1.2400 |
-0.0364 |
-2.94% |
| 2026-06-22 |
023108 |
广发中证A50ETF联接A |
1.2400 |
1.2400 |
1.2116 |
1.2116 |
0.0284 |
2.34% |
| 2026-06-18 |
023108 |
广发中证A50ETF联接A |
1.2116 |
1.2116 |
1.2141 |
1.2141 |
-0.0025 |
-0.21% |
| 2026-06-17 |
023108 |
广发中证A50ETF联接A |
1.2141 |
1.2141 |
1.2104 |
1.2104 |
0.0037 |
0.31% |
| 2026-06-16 |
023108 |
广发中证A50ETF联接A |
1.2104 |
1.2104 |
1.2188 |
1.2188 |
-0.0084 |
-0.69% |
| 2026-06-15 |
023108 |
广发中证A50ETF联接A |
1.2188 |
1.2188 |
1.2008 |
1.2008 |
0.0180 |
1.50% |
| 2026-06-12 |
023108 |
广发中证A50ETF联接A |
1.2008 |
1.2008 |
1.1832 |
1.1832 |
0.0176 |
1.49% |
| 2026-06-11 |
023108 |
广发中证A50ETF联接A |
1.1832 |
1.1832 |
1.1893 |
1.1893 |
-0.0061 |
-0.51% |
| 2026-06-10 |
023108 |
广发中证A50ETF联接A |
1.1893 |
1.1893 |
1.2005 |
1.2005 |
-0.0112 |
-0.93% |
| 2026-06-09 |
023108 |
广发中证A50ETF联接A |
1.2005 |
1.2005 |
1.1853 |
1.1853 |
0.0152 |
1.28% |
| 2026-06-08 |
023108 |
广发中证A50ETF联接A |
1.1853 |
1.1853 |
1.2073 |
1.2073 |
-0.0220 |
-1.82% |
| 2026-06-05 |
023108 |
广发中证A50ETF联接A |
1.2073 |
1.2073 |
1.2278 |
1.2278 |
-0.0205 |
-1.67% |
| 2026-06-04 |
023108 |
广发中证A50ETF联接A |
1.2278 |
1.2278 |
1.2381 |
1.2381 |
-0.0103 |
-0.83% |
| 2026-06-03 |
023108 |
广发中证A50ETF联接A |
1.2381 |
1.2381 |
1.2339 |
1.2339 |
0.0042 |
0.34% |
| 2026-06-02 |
023108 |
广发中证A50ETF联接A |
1.2339 |
1.2339 |
1.2153 |
1.2153 |
0.0186 |
1.53% |
| 2026-06-01 |
023108 |
广发中证A50ETF联接A |
1.2153 |
1.2153 |
1.2280 |
1.2280 |
-0.0127 |
-1.03% |
| 2026-05-29 |
023108 |
广发中证A50ETF联接A |
1.2280 |
1.2280 |
1.2284 |
1.2284 |
-0.0004 |
-0.03% |
| 2026-05-28 |
023108 |
广发中证A50ETF联接A |
1.2284 |
1.2284 |
1.2241 |
1.2241 |
0.0043 |
0.35% |
| 2026-05-27 |
023108 |
广发中证A50ETF联接A |
1.2241 |
1.2241 |
1.2278 |
1.2278 |
-0.0037 |
-0.30% |
| 2026-05-26 |
023108 |
广发中证A50ETF联接A |
1.2278 |
1.2278 |
1.2249 |
1.2249 |
0.0029 |
0.24% |
| 2026-05-25 |
023108 |
广发中证A50ETF联接A |
1.2249 |
1.2249 |
1.2093 |
1.2093 |
0.0156 |
1.29% |
| 2026-05-22 |
023108 |
广发中证A50ETF联接A |
1.2093 |
1.2093 |
1.1970 |
1.1970 |
0.0123 |
1.03% |
| 2026-05-21 |
023108 |
广发中证A50ETF联接A |
1.1970 |
1.1970 |
1.2108 |
1.2108 |
-0.0138 |
-1.14% |
| 2026-05-20 |
023108 |
广发中证A50ETF联接A |
1.2108 |
1.2108 |
1.2129 |
1.2129 |
-0.0021 |
-0.17% |
| 2026-05-19 |
023108 |
广发中证A50ETF联接A |
1.2129 |
1.2129 |
1.2132 |
1.2132 |
-0.0003 |
-0.02% |
| 2026-05-18 |
023108 |
广发中证A50ETF联接A |
1.2132 |
1.2132 |
1.2228 |
1.2228 |
-0.0096 |
-0.79% |
| 2026-05-15 |
023108 |
广发中证A50ETF联接A |
1.2228 |
1.2228 |
1.2368 |
1.2368 |
-0.0140 |
-1.13% |
| 2026-05-14 |
023108 |
广发中证A50ETF联接A |
1.2368 |
1.2368 |
1.2541 |
1.2541 |
-0.0173 |
-1.38% |
| 2026-05-13 |
023108 |
广发中证A50ETF联接A |
1.2541 |
1.2541 |
1.2485 |
1.2485 |
0.0056 |
0.45% |
| 2026-05-12 |
023108 |
广发中证A50ETF联接A |
1.2485 |
1.2485 |
1.2463 |
1.2463 |
0.0022 |
0.18% |
| 2026-05-11 |
023108 |
广发中证A50ETF联接A |
1.2463 |
1.2463 |
1.2264 |
1.2264 |
0.0199 |
1.62% |
| 2026-05-08 |
023108 |
广发中证A50ETF联接A |
1.2264 |
1.2264 |
1.2313 |
1.2313 |
-0.0049 |
-0.40% |
| 2026-04-30 |
023108 |
广发中证A50ETF联接A |
1.2166 |
1.2166 |
1.2209 |
1.2209 |
-0.0043 |
-0.35% |
| 2026-04-29 |
023108 |
广发中证A50ETF联接A |
1.2209 |
1.2209 |
1.2019 |
1.2019 |
0.0190 |
1.58% |
| 2026-04-28 |
023108 |
广发中证A50ETF联接A |
1.2019 |
1.2019 |
1.2083 |
1.2083 |
-0.0064 |
-0.53% |
| 2026-04-27 |
023108 |
广发中证A50ETF联接A |
1.2083 |
1.2083 |
1.2124 |
1.2124 |
-0.0041 |
-0.34% |
| 2026-04-24 |
023108 |
广发中证A50ETF联接A |
1.2124 |
1.2124 |
1.2130 |
1.2130 |
-0.0006 |
-0.05% |
| 2026-04-23 |
023108 |
广发中证A50ETF联接A |
1.2130 |
1.2130 |
1.2151 |
1.2151 |
-0.0021 |
-0.17% |
| 2026-04-22 |
023108 |
广发中证A50ETF联接A |
1.2151 |
1.2151 |
1.2107 |
1.2107 |
0.0044 |
0.36% |
| 2026-04-21 |
023108 |
广发中证A50ETF联接A |
1.2107 |
1.2107 |
1.2062 |
1.2062 |
0.0045 |
0.37% |
| 2026-04-20 |
023108 |
广发中证A50ETF联接A |
1.2062 |
1.2062 |
1.2006 |
1.2006 |
0.0056 |
0.47% |
| 2026-04-17 |
023108 |
广发中证A50ETF联接A |
1.2006 |
1.2006 |
1.2083 |
1.2083 |
-0.0077 |
-0.64% |
| 2026-04-16 |
023108 |
广发中证A50ETF联接A |
1.2083 |
1.2083 |
1.1947 |
1.1947 |
0.0136 |
1.14% |
| 2026-04-15 |
023108 |
广发中证A50ETF联接A |
1.1947 |
1.1947 |
1.1945 |
1.1945 |
0.0002 |
0.02% |
| 2026-04-14 |
023108 |
广发中证A50ETF联接A |
1.1945 |
1.1945 |
1.1818 |
1.1818 |
0.0127 |
1.07% |
| 2026-04-13 |
023108 |
广发中证A50ETF联接A |
1.1818 |
1.1818 |
1.1792 |
1.1792 |
0.0026 |
0.22% |
| 2026-04-10 |
023108 |
广发中证A50ETF联接A |
1.1792 |
1.1792 |
1.1601 |
1.1601 |
0.0191 |
1.65% |
| 2026-04-09 |
023108 |
广发中证A50ETF联接A |
1.1601 |
1.1601 |
1.1657 |
1.1657 |
-0.0056 |
-0.48% |
| 2026-04-08 |
023108 |
广发中证A50ETF联接A |
1.1657 |
1.1657 |
1.1270 |
1.1270 |
0.0387 |
3.43% |
| 2026-04-07 |
023108 |
广发中证A50ETF联接A |
1.1270 |
1.1270 |
1.1289 |
1.1289 |
-0.0019 |
-0.17% |
| 2026-04-03 |
023108 |
广发中证A50ETF联接A |
1.1289 |
1.1289 |
1.1380 |
1.1380 |
-0.0091 |
-0.80% |
| 2026-04-02 |
023108 |
广发中证A50ETF联接A |
1.1380 |
1.1380 |
1.1490 |
1.1490 |
-0.0110 |
-0.96% |
| 2026-04-01 |
023108 |
广发中证A50ETF联接A |
1.1490 |
1.1490 |
1.1298 |
1.1298 |
0.0192 |
1.70% |
| 2026-03-31 |
023108 |
广发中证A50ETF联接A |
1.1298 |
1.1298 |
1.1370 |
1.1370 |
-0.0072 |
-0.63% |
| 2026-03-30 |
023108 |
广发中证A50ETF联接A |
1.1370 |
1.1370 |
1.1425 |
1.1425 |
-0.0055 |
-0.48% |
| 2026-03-27 |
023108 |
广发中证A50ETF联接A |
1.1425 |
1.1425 |
1.1318 |
1.1318 |
0.0107 |
0.95% |
| 2026-03-26 |
023108 |
广发中证A50ETF联接A |
1.1318 |
1.1318 |
1.1465 |
1.1465 |
-0.0147 |
-1.28% |
| 2026-03-25 |
023108 |
广发中证A50ETF联接A |
1.1465 |
1.1465 |
1.1305 |
1.1305 |
0.0160 |
1.42% |
| 2026-03-24 |
023108 |
广发中证A50ETF联接A |
1.1305 |
1.1305 |
1.1207 |
1.1207 |
0.0098 |
0.87% |
| 2026-03-23 |
023108 |
广发中证A50ETF联接A |
1.1207 |
1.1207 |
1.1524 |
1.1524 |
-0.0317 |
-2.75% |
| 2026-03-20 |
023108 |
广发中证A50ETF联接A |
1.1524 |
1.1524 |
1.1519 |
1.1519 |
0.0005 |
0.04% |
| 2026-03-19 |
023108 |
广发中证A50ETF联接A |
1.1519 |
1.1519 |
1.1685 |
1.1685 |
-0.0166 |
-1.42% |
| 2026-03-18 |
023108 |
广发中证A50ETF联接A |
1.1685 |
1.1685 |
1.1665 |
1.1665 |
0.0020 |
0.17% |
| 2026-03-17 |
023108 |
广发中证A50ETF联接A |
1.1665 |
1.1665 |
1.1689 |
1.1689 |
-0.0024 |
-0.21% |
| 2026-03-16 |
023108 |
广发中证A50ETF联接A |
1.1689 |
1.1689 |
1.1645 |
1.1645 |
0.0044 |
0.38% |
| 2026-03-13 |
023108 |
广发中证A50ETF联接A |
1.1645 |
1.1645 |
1.1679 |
1.1679 |
-0.0034 |
-0.29% |
| 2026-03-12 |
023108 |
广发中证A50ETF联接A |
1.1679 |
1.1679 |
1.1760 |
1.1760 |
-0.0081 |
-0.69% |
| 2026-03-11 |
023108 |
广发中证A50ETF联接A |
1.1760 |
1.1760 |
1.1646 |
1.1646 |
0.0114 |
0.98% |
| 2026-03-10 |
023108 |
广发中证A50ETF联接A |
1.1646 |
1.1646 |
1.1481 |
1.1481 |
0.0165 |
1.44% |
| 2026-03-09 |
023108 |
广发中证A50ETF联接A |
1.1481 |
1.1481 |
1.1560 |
1.1560 |
-0.0079 |
-0.68% |
| 2026-03-06 |
023108 |
广发中证A50ETF联接A |
1.1560 |
1.1560 |
1.1517 |
1.1517 |
0.0043 |
0.37% |
| 2026-03-05 |
023108 |
广发中证A50ETF联接A |
1.1517 |
1.1517 |
1.1418 |
1.1418 |
0.0099 |
0.87% |
| 2026-03-04 |
023108 |
广发中证A50ETF联接A |
1.1418 |
1.1418 |
1.1549 |
1.1549 |
-0.0131 |
-1.13% |
| 2026-03-03 |
023108 |
广发中证A50ETF联接A |
1.1549 |
1.1549 |
1.1712 |
1.1712 |
-0.0163 |
-1.39% |
| 2026-03-02 |
023108 |
广发中证A50ETF联接A |
1.1712 |
1.1712 |
1.1655 |
1.1655 |
0.0057 |
0.49% |
| 2026-02-27 |
023108 |
广发中证A50ETF联接A |
1.1655 |
1.1655 |
1.1730 |
1.1730 |
-0.0075 |
-0.64% |
| 2026-02-26 |
023108 |
广发中证A50ETF联接A |
1.1730 |
1.1730 |
1.1828 |
1.1828 |
-0.0098 |
-0.83% |
| 2026-02-25 |
023108 |
广发中证A50ETF联接A |
1.1828 |
1.1828 |
1.1727 |
1.1727 |
0.0101 |
0.86% |
| 2026-02-24 |
023108 |
广发中证A50ETF联接A |
1.1727 |
1.1727 |
1.1655 |
1.1655 |
0.0072 |
0.62% |
| 2026-02-13 |
023108 |
广发中证A50ETF联接A |
1.1655 |
1.1655 |
1.1798 |
1.1798 |
-0.0143 |
-1.21% |
| 2026-02-12 |
023108 |
广发中证A50ETF联接A |
1.1798 |
1.1798 |
1.1812 |
1.1812 |
-0.0014 |
-0.12% |
| 2026-02-11 |
023108 |
广发中证A50ETF联接A |
1.1812 |
1.1812 |
1.1823 |
1.1823 |
-0.0011 |
-0.09% |
| 2026-02-10 |
023108 |
广发中证A50ETF联接A |
1.1823 |
1.1823 |
1.1845 |
1.1845 |
-0.0022 |
-0.19% |
| 2026-02-09 |
023108 |
广发中证A50ETF联接A |
1.1845 |
1.1845 |
1.1696 |
1.1696 |
0.0149 |
1.27% |
| 2026-02-06 |
023108 |
广发中证A50ETF联接A |
1.1696 |
1.1696 |
1.1760 |
1.1760 |
-0.0064 |
-0.54% |
| 2026-02-05 |
023108 |
广发中证A50ETF联接A |
1.1760 |
1.1760 |
1.1792 |
1.1792 |
-0.0032 |
-0.27% |
| 2026-02-04 |
023108 |
广发中证A50ETF联接A |
1.1792 |
1.1792 |
1.1650 |
1.1650 |
0.0142 |
1.22% |
| 2026-02-03 |
023108 |
广发中证A50ETF联接A |
1.1650 |
1.1650 |
1.1501 |
1.1501 |
0.0149 |
1.30% |
| 2026-02-02 |
023108 |
广发中证A50ETF联接A |
1.1501 |
1.1501 |
1.1765 |
1.1765 |
-0.0264 |
-2.24% |
| 2026-01-30 |
023108 |
广发中证A50ETF联接A |
1.1765 |
1.1765 |
1.1877 |
1.1877 |
-0.0112 |
-0.94% |
| 2026-01-29 |
023108 |
广发中证A50ETF联接A |
1.1877 |
1.1877 |
1.1701 |
1.1701 |
0.0176 |
1.50% |
| 2026-01-28 |
023108 |
广发中证A50ETF联接A |
1.1701 |
1.1701 |
1.1672 |
1.1672 |
0.0029 |
0.25% |
| 2026-01-27 |
023108 |
广发中证A50ETF联接A |
1.1672 |
1.1672 |
1.1642 |
1.1642 |
0.0030 |
0.26% |
| 2026-01-26 |
023108 |
广发中证A50ETF联接A |
1.1642 |
1.1642 |
1.1628 |
1.1628 |
0.0014 |
0.12% |
| 2026-01-23 |
023108 |
广发中证A50ETF联接A |
1.1628 |
1.1628 |
1.1701 |
1.1701 |
-0.0073 |
-0.62% |
| 2026-01-22 |
023108 |
广发中证A50ETF联接A |
1.1701 |
1.1701 |
1.1704 |
1.1704 |
-0.0003 |
-0.03% |
| 2026-01-21 |
023108 |
广发中证A50ETF联接A |
1.1704 |
1.1704 |
1.1750 |
1.1750 |
-0.0046 |
-0.39% |
| 2026-01-20 |
023108 |
广发中证A50ETF联接A |
1.1750 |
1.1750 |
1.1798 |
1.1798 |
-0.0048 |
-0.41% |
| 2026-01-19 |
023108 |
广发中证A50ETF联接A |
1.1798 |
1.1798 |
1.1827 |
1.1827 |
-0.0029 |
-0.25% |
| 2026-01-16 |
023108 |
广发中证A50ETF联接A |
1.1827 |
1.1827 |
1.1898 |
1.1898 |
-0.0071 |
-0.60% |
| 2026-01-15 |
023108 |
广发中证A50ETF联接A |
1.1898 |
1.1898 |
1.1840 |
1.1840 |
0.0058 |
0.49% |
| 2026-01-14 |
023108 |
广发中证A50ETF联接A |
1.1840 |
1.1840 |
1.1915 |
1.1915 |
-0.0075 |
-0.63% |
| 2026-01-13 |
023108 |
广发中证A50ETF联接A |
1.1915 |
1.1915 |
1.1960 |
1.1960 |
-0.0045 |
-0.38% |
| 2026-01-12 |
023108 |
广发中证A50ETF联接A |
1.1960 |
1.1960 |
1.1959 |
1.1959 |
0.0001 |
0.01% |
| 2026-01-09 |
023108 |
广发中证A50ETF联接A |
1.1959 |
1.1959 |
1.1928 |
1.1928 |
0.0031 |
0.26% |
| 2026-01-08 |
023108 |
广发中证A50ETF联接A |
1.1928 |
1.1928 |
1.2082 |
1.2082 |
-0.0154 |
-1.27% |
| 2026-01-07 |
023108 |
广发中证A50ETF联接A |
1.2082 |
1.2082 |
1.2130 |
1.2130 |
-0.0048 |
-0.40% |
| 2026-01-06 |
023108 |
广发中证A50ETF联接A |
1.2130 |
1.2130 |
1.1987 |
1.1987 |
0.0143 |
1.19% |
| 2026-01-05 |
023108 |
广发中证A50ETF联接A |
1.1987 |
1.1987 |
1.1707 |
1.1707 |
0.0280 |
2.39% |
| 2025-12-31 |
023108 |
广发中证A50ETF联接A |
1.1707 |
1.1707 |
1.1771 |
1.1771 |
-0.0064 |
-0.54% |
| 2025-12-30 |
023108 |
广发中证A50ETF联接A |
1.1771 |
1.1771 |
1.1747 |
1.1747 |
0.0024 |
0.20% |
| 2025-12-29 |
023108 |
广发中证A50ETF联接A |
1.1747 |
1.1747 |
1.1829 |
1.1829 |
-0.0082 |
-0.69% |
| 2025-12-26 |
023108 |
广发中证A50ETF联接A |
1.1829 |
1.1829 |
1.1812 |
1.1812 |
0.0017 |
0.14% |
| 2025-12-25 |
023108 |
广发中证A50ETF联接A |
1.1812 |
1.1812 |
1.1791 |
1.1791 |
0.0021 |
0.18% |
| 2025-12-24 |
023108 |
广发中证A50ETF联接A |
1.1791 |
1.1791 |
1.1778 |
1.1778 |
0.0013 |
0.11% |
| 2025-12-23 |
023108 |
广发中证A50ETF联接A |
1.1778 |
1.1778 |
1.1738 |
1.1738 |
0.0040 |
0.34% |
| 2025-12-22 |
023108 |
广发中证A50ETF联接A |
1.1738 |
1.1738 |
1.1625 |
1.1625 |
0.0113 |
0.97% |
| 2025-12-19 |
023108 |
广发中证A50ETF联接A |
1.1625 |
1.1625 |
1.1579 |
1.1579 |
0.0046 |
0.40% |
| 2025-12-18 |
023108 |
广发中证A50ETF联接A |
1.1579 |
1.1579 |
1.1654 |
1.1654 |
-0.0075 |
-0.64% |
| 2025-12-17 |
023108 |
广发中证A50ETF联接A |
1.1654 |
1.1654 |
1.1472 |
1.1472 |
0.0182 |
1.59% |
| 2025-12-16 |
023108 |
广发中证A50ETF联接A |
1.1472 |
1.1472 |
1.1600 |
1.1600 |
-0.0128 |
-1.10% |
| 2025-12-15 |
023108 |
广发中证A50ETF联接A |
1.1600 |
1.1600 |
1.1671 |
1.1671 |
-0.0071 |
-0.61% |
| 2025-12-12 |
023108 |
广发中证A50ETF联接A |
1.1671 |
1.1671 |
1.1570 |
1.1570 |
0.0101 |
0.87% |
| 2025-12-11 |
023108 |
广发中证A50ETF联接A |
1.1570 |
1.1570 |
1.1617 |
1.1617 |
-0.0047 |
-0.40% |
| 2025-12-10 |
023108 |
广发中证A50ETF联接A |
1.1617 |
1.1617 |
1.1628 |
1.1628 |
-0.0011 |
-0.09% |
| 2025-12-09 |
023108 |
广发中证A50ETF联接A |
1.1628 |
1.1628 |
1.1746 |
1.1746 |
-0.0118 |
-1.00% |
| 2025-12-08 |
023108 |
广发中证A50ETF联接A |
1.1746 |
1.1746 |
1.1699 |
1.1699 |
0.0047 |
0.40% |
| 2025-12-05 |
023108 |
广发中证A50ETF联接A |
1.1699 |
1.1699 |
1.1576 |
1.1576 |
0.0123 |
1.06% |
| 2025-12-04 |
023108 |
广发中证A50ETF联接A |
1.1576 |
1.1576 |
1.1513 |
1.1513 |
0.0063 |
0.55% |
| 2025-12-03 |
023108 |
广发中证A50ETF联接A |
1.1513 |
1.1513 |
1.1555 |
1.1555 |
-0.0042 |
-0.36% |
| 2025-12-02 |
023108 |
广发中证A50ETF联接A |
1.1555 |
1.1555 |
1.1606 |
1.1606 |
-0.0051 |
-0.44% |
| 2025-12-01 |
023108 |
广发中证A50ETF联接A |
1.1606 |
1.1606 |
1.1486 |
1.1486 |
0.0120 |
1.04% |
| 2025-11-28 |
023108 |
广发中证A50ETF联接A |
1.1486 |
1.1486 |
1.1451 |
1.1451 |
0.0035 |
0.31% |
| 2025-11-27 |
023108 |
广发中证A50ETF联接A |
1.1451 |
1.1451 |
1.1478 |
1.1478 |
-0.0027 |
-0.24% |
| 2025-11-26 |
023108 |
广发中证A50ETF联接A |
1.1478 |
1.1478 |
1.1432 |
1.1432 |
0.0046 |
0.40% |
| 2025-11-25 |
023108 |
广发中证A50ETF联接A |
1.1432 |
1.1432 |
1.1359 |
1.1359 |
0.0073 |
0.64% |
| 2025-11-24 |
023108 |
广发中证A50ETF联接A |
1.1359 |
1.1359 |
1.1351 |
1.1351 |
0.0008 |
0.07% |
| 2025-11-21 |
023108 |
广发中证A50ETF联接A |
1.1351 |
1.1351 |
1.1556 |
1.1556 |
-0.0205 |
-1.77% |
| 2025-11-20 |
023108 |
广发中证A50ETF联接A |
1.1556 |
1.1556 |
1.1648 |
1.1648 |
-0.0092 |
-0.79% |
| 2025-11-19 |
023108 |
广发中证A50ETF联接A |
1.1648 |
1.1648 |
1.1607 |
1.1607 |
0.0041 |
0.35% |
| 2025-11-18 |
023108 |
广发中证A50ETF联接A |
1.1607 |
1.1607 |
1.1654 |
1.1654 |
-0.0047 |
-0.40% |
| 2025-11-17 |
023108 |
广发中证A50ETF联接A |
1.1654 |
1.1654 |
1.1765 |
1.1765 |
-0.0111 |
-0.94% |
| 2025-11-14 |
023108 |
广发中证A50ETF联接A |
1.1765 |
1.1765 |
1.1918 |
1.1918 |
-0.0153 |
-1.28% |
| 2025-11-13 |
023108 |
广发中证A50ETF联接A |
1.1918 |
1.1918 |
1.1718 |
1.1718 |
0.0200 |
1.71% |
| 2025-11-12 |
023108 |
广发中证A50ETF联接A |
1.1718 |
1.1718 |
1.1711 |
1.1711 |
0.0007 |
0.06% |
| 2025-11-11 |
023108 |
广发中证A50ETF联接A |
1.1711 |
1.1711 |
1.1776 |
1.1776 |
-0.0065 |
-0.55% |
| 2025-11-10 |
023108 |
广发中证A50ETF联接A |
1.1776 |
1.1776 |
1.1735 |
1.1735 |
0.0041 |
0.35% |
| 2025-11-07 |
023108 |
广发中证A50ETF联接A |
1.1735 |
1.1735 |
1.1740 |
1.1740 |
-0.0005 |
-0.04% |
| 2025-11-06 |
023108 |
广发中证A50ETF联接A |
1.1740 |
1.1740 |
1.1613 |
1.1613 |
0.0127 |
1.09% |
| 2025-11-05 |
023108 |
广发中证A50ETF联接A |
1.1613 |
1.1613 |
1.1594 |
1.1594 |
0.0019 |
0.16% |
| 2025-11-04 |
023108 |
广发中证A50ETF联接A |
1.1594 |
1.1594 |
1.1703 |
1.1703 |
-0.0109 |
-0.93% |
| 2025-11-03 |
023108 |
广发中证A50ETF联接A |
1.1703 |
1.1703 |
1.1732 |
1.1732 |
-0.0029 |
-0.25% |
| 2025-10-31 |
023108 |
广发中证A50ETF联接A |
1.1732 |
1.1732 |
1.1843 |
1.1843 |
-0.0111 |
-0.94% |
| 2025-10-30 |
023108 |
广发中证A50ETF联接A |
1.1843 |
1.1843 |
1.1910 |
1.1910 |
-0.0067 |
-0.56% |
| 2025-10-29 |
023108 |
广发中证A50ETF联接A |
1.1910 |
1.1910 |
1.1790 |
1.1790 |
0.0120 |
1.02% |
| 2025-10-28 |
023108 |
广发中证A50ETF联接A |
1.1790 |
1.1790 |
1.1881 |
1.1881 |
-0.0091 |
-0.77% |
| 2025-10-27 |
023108 |
广发中证A50ETF联接A |
1.1881 |
1.1881 |
1.1799 |
1.1799 |
0.0082 |
0.69% |
| 2025-10-24 |
023108 |
广发中证A50ETF联接A |
1.1799 |
1.1799 |
1.1706 |
1.1706 |
0.0093 |
0.79% |
| 2025-10-23 |
023108 |
广发中证A50ETF联接A |
1.1706 |
1.1706 |
1.1643 |
1.1643 |
0.0063 |
0.54% |
| 2025-10-22 |
023108 |
广发中证A50ETF联接A |
1.1643 |
1.1643 |
1.1706 |
1.1706 |
-0.0063 |
-0.54% |
| 2025-10-21 |
023108 |
广发中证A50ETF联接A |
1.1706 |
1.1706 |
1.1578 |
1.1578 |
0.0128 |
1.11% |
| 2025-10-20 |
023108 |
广发中证A50ETF联接A |
1.1578 |
1.1578 |
1.1542 |
1.1542 |
0.0036 |
0.31% |
| 2025-10-17 |
023108 |
广发中证A50ETF联接A |
1.1542 |
1.1542 |
1.1788 |
1.1788 |
-0.0246 |
-2.09% |
| 2025-10-16 |
023108 |
广发中证A50ETF联接A |
1.1788 |
1.1788 |
1.1756 |
1.1756 |
0.0032 |
0.27% |
| 2025-10-15 |
023108 |
广发中证A50ETF联接A |
1.1756 |
1.1756 |
1.1571 |
1.1571 |
0.0185 |
1.60% |
| 2025-10-14 |
023108 |
广发中证A50ETF联接A |
1.1571 |
1.1571 |
1.1697 |
1.1697 |
-0.0126 |
-1.08% |
| 2025-10-13 |
023108 |
广发中证A50ETF联接A |
1.1697 |
1.1697 |
1.1775 |
1.1775 |
-0.0078 |
-0.66% |
| 2025-10-10 |
023108 |
广发中证A50ETF联接A |
1.1775 |
1.1775 |
1.2034 |
1.2034 |
-0.0259 |
-2.15% |
| 2025-10-09 |
023108 |
广发中证A50ETF联接A |
1.2034 |
1.2034 |
1.1848 |
1.1848 |
0.0186 |
1.57% |
| 2025-09-30 |
023108 |
广发中证A50ETF联接A |
1.1848 |
1.1848 |
1.1773 |
1.1773 |
0.0075 |
0.64% |
| 2025-09-29 |
023108 |
广发中证A50ETF联接A |
1.1773 |
1.1773 |
1.1597 |
1.1597 |
0.0176 |
1.52% |
| 2025-09-26 |
023108 |
广发中证A50ETF联接A |
1.1597 |
1.1597 |
1.1712 |
1.1712 |
-0.0115 |
-0.98% |
| 2025-09-25 |
023108 |
广发中证A50ETF联接A |
1.1712 |
1.1712 |
1.1634 |
1.1634 |
0.0078 |
0.67% |
| 2025-09-24 |
023108 |
广发中证A50ETF联接A |
1.1634 |
1.1634 |
1.1477 |
1.1477 |
0.0157 |
1.37% |
| 2025-09-23 |
023108 |
广发中证A50ETF联接A |
1.1477 |
1.1477 |
1.1498 |
1.1498 |
-0.0021 |
-0.18% |
| 2025-09-22 |
023108 |
广发中证A50ETF联接A |
1.1498 |
1.1498 |
1.1451 |
1.1451 |
0.0047 |
0.41% |
| 2025-09-19 |
023108 |
广发中证A50ETF联接A |
1.1451 |
1.1451 |
1.1416 |
1.1416 |
0.0035 |
0.31% |
| 2025-09-18 |
023108 |
广发中证A50ETF联接A |
1.1416 |
1.1416 |
1.1556 |
1.1556 |
-0.0140 |
-1.21% |
| 2025-09-17 |
023108 |
广发中证A50ETF联接A |
1.1556 |
1.1556 |
1.1428 |
1.1428 |
0.0128 |
1.12% |
