广发中证A50ETF联接C基金净值查询(023109)
今天最新净值
1.1371
-0.0142 -1.25%
2026-09-16
盘中实时估值(仅供参考)
1.1628
-0.0012 -0.1030%
2026-03-24 15:39:58
- 累计净值：1.1371
- 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：1.31亿元
- 基金公司：广发基金
- 基金经理：陆志明
近一季,广发中证A50ETF联接C(023109)基金累计收益率-6.46%
| 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 |
023109 |
广发中证A50ETF联接C |
1.1392 |
1.1392 |
1.1371 |
1.1371 |
0.0021 |
0.18% |
| 2026-09-15 |
023109 |
广发中证A50ETF联接C |
1.1371 |
1.1371 |
1.1513 |
1.1513 |
-0.0142 |
-1.25% |
| 2026-09-14 |
023109 |
广发中证A50ETF联接C |
1.1513 |
1.1513 |
1.1559 |
1.1559 |
-0.0046 |
-0.40% |
| 2026-09-11 |
023109 |
广发中证A50ETF联接C |
1.1559 |
1.1559 |
1.1655 |
1.1655 |
-0.0096 |
-0.82% |
| 2026-09-10 |
023109 |
广发中证A50ETF联接C |
1.1655 |
1.1655 |
1.1723 |
1.1723 |
-0.0068 |
-0.58% |
| 2026-09-09 |
023109 |
广发中证A50ETF联接C |
1.1723 |
1.1723 |
1.1701 |
1.1701 |
0.0022 |
0.19% |
| 2026-09-08 |
023109 |
广发中证A50ETF联接C |
1.1701 |
1.1701 |
1.1749 |
1.1749 |
-0.0048 |
-0.41% |
| 2026-09-07 |
023109 |
广发中证A50ETF联接C |
1.1749 |
1.1749 |
1.1718 |
1.1718 |
0.0031 |
0.26% |
| 2026-09-04 |
023109 |
广发中证A50ETF联接C |
1.1718 |
1.1718 |
1.1677 |
1.1677 |
0.0041 |
0.35% |
| 2026-09-03 |
023109 |
广发中证A50ETF联接C |
1.1677 |
1.1677 |
1.1646 |
1.1646 |
0.0031 |
0.27% |
|
|
| 2026-09-02 |
023109 |
广发中证A50ETF联接C |
1.1646 |
1.1646 |
1.1803 |
1.1803 |
-0.0157 |
-1.33% |
| 2026-09-01 |
023109 |
广发中证A50ETF联接C |
1.1803 |
1.1803 |
1.1811 |
1.1811 |
-0.0008 |
-0.07% |
| 2026-08-31 |
023109 |
广发中证A50ETF联接C |
1.1811 |
1.1811 |
1.1853 |
1.1853 |
-0.0042 |
-0.35% |
| 2026-08-28 |
023109 |
广发中证A50ETF联接C |
1.1853 |
1.1853 |
1.1892 |
1.1892 |
-0.0039 |
-0.33% |
| 2026-08-27 |
023109 |
广发中证A50ETF联接C |
1.1892 |
1.1892 |
1.1883 |
1.1883 |
0.0009 |
0.08% |
| 2026-08-26 |
023109 |
广发中证A50ETF联接C |
1.1883 |
1.1883 |
1.1788 |
1.1788 |
0.0095 |
0.81% |
| 2026-08-25 |
023109 |
广发中证A50ETF联接C |
1.1788 |
1.1788 |
1.1826 |
1.1826 |
-0.0038 |
-0.32% |
| 2026-08-24 |
023109 |
广发中证A50ETF联接C |
1.1826 |
1.1826 |
1.1904 |
1.1904 |
-0.0078 |
-0.66% |
| 2026-08-21 |
023109 |
广发中证A50ETF联接C |
1.1904 |
1.1904 |
1.1854 |
1.1854 |
0.0050 |
0.42% |
| 2026-08-20 |
023109 |
广发中证A50ETF联接C |
1.1854 |
1.1854 |
1.1840 |
1.1840 |
0.0014 |
0.12% |
| 2026-08-19 |
023109 |
广发中证A50ETF联接C |
1.1840 |
1.1840 |
1.2082 |
1.2082 |
-0.0242 |
-2.00% |
| 2026-08-18 |
023109 |
广发中证A50ETF联接C |
1.2082 |
1.2082 |
1.2091 |
1.2091 |
-0.0009 |
-0.07% |
| 2026-08-17 |
023109 |
广发中证A50ETF联接C |
1.2091 |
1.2091 |
1.1962 |
1.1962 |
0.0129 |
1.08% |
| 2026-08-14 |
023109 |
广发中证A50ETF联接C |
1.1962 |
1.1962 |
1.1988 |
1.1988 |
-0.0026 |
-0.22% |
| 2026-08-13 |
023109 |
广发中证A50ETF联接C |
1.1988 |
1.1988 |
1.2047 |
1.2047 |
-0.0059 |
-0.49% |
|
|
| 2026-08-12 |
023109 |
广发中证A50ETF联接C |
1.2047 |
1.2047 |
1.2008 |
1.2008 |
0.0039 |
0.32% |
| 2026-08-11 |
023109 |
广发中证A50ETF联接C |
1.2008 |
1.2008 |
1.2099 |
1.2099 |
-0.0091 |
-0.75% |
| 2026-08-10 |
023109 |
广发中证A50ETF联接C |
1.2099 |
1.2099 |
1.2046 |
1.2046 |
0.0053 |
0.44% |
| 2026-08-07 |
023109 |
广发中证A50ETF联接C |
1.2046 |
1.2046 |
1.1965 |
1.1965 |
0.0081 |
0.68% |
| 2026-08-06 |
023109 |
广发中证A50ETF联接C |
1.1965 |
1.1965 |
1.2031 |
1.2031 |
-0.0066 |
-0.55% |
| 2026-08-05 |
023109 |
广发中证A50ETF联接C |
1.2031 |
1.2031 |
1.1959 |
1.1959 |
0.0072 |
0.60% |
| 2026-08-04 |
023109 |
广发中证A50ETF联接C |
1.1959 |
1.1959 |
1.1860 |
1.1860 |
0.0099 |
0.83% |
| 2026-08-03 |
023109 |
广发中证A50ETF联接C |
1.1860 |
1.1860 |
1.1940 |
1.1940 |
-0.0080 |
-0.67% |
| 2026-07-31 |
023109 |
广发中证A50ETF联接C |
1.1940 |
1.1940 |
1.1939 |
1.1939 |
0.0001 |
0.01% |
| 2026-07-30 |
023109 |
广发中证A50ETF联接C |
1.1939 |
1.1939 |
1.1982 |
1.1982 |
-0.0043 |
-0.36% |
| 2026-07-29 |
023109 |
广发中证A50ETF联接C |
1.1982 |
1.1982 |
1.1844 |
1.1844 |
0.0138 |
1.17% |
| 2026-07-28 |
023109 |
广发中证A50ETF联接C |
1.1844 |
1.1844 |
1.2081 |
1.2081 |
-0.0237 |
-1.96% |
| 2026-07-27 |
023109 |
广发中证A50ETF联接C |
1.2081 |
1.2081 |
1.1902 |
1.1902 |
0.0179 |
1.50% |
| 2026-07-24 |
023109 |
广发中证A50ETF联接C |
1.1902 |
1.1902 |
1.2066 |
1.2066 |
-0.0164 |
-1.36% |
| 2026-07-23 |
023109 |
广发中证A50ETF联接C |
1.2066 |
1.2066 |
1.1989 |
1.1989 |
0.0077 |
0.64% |
| 2026-07-22 |
023109 |
广发中证A50ETF联接C |
1.1989 |
1.1989 |
1.2015 |
1.2015 |
-0.0026 |
-0.22% |
| 2026-07-21 |
023109 |
广发中证A50ETF联接C |
1.2015 |
1.2015 |
1.1743 |
1.1743 |
0.0272 |
2.32% |
| 2026-07-20 |
023109 |
广发中证A50ETF联接C |
1.1743 |
1.1743 |
1.1465 |
1.1465 |
0.0278 |
2.42% |
| 2026-07-17 |
023109 |
广发中证A50ETF联接C |
1.1465 |
1.1465 |
1.1775 |
1.1775 |
-0.0310 |
-2.63% |
| 2026-07-16 |
023109 |
广发中证A50ETF联接C |
1.1775 |
1.1775 |
1.1922 |
1.1922 |
-0.0147 |
-1.23% |
| 2026-07-15 |
023109 |
广发中证A50ETF联接C |
1.1922 |
1.1922 |
1.1858 |
1.1858 |
0.0064 |
0.54% |
| 2026-07-14 |
023109 |
广发中证A50ETF联接C |
1.1858 |
1.1858 |
1.1642 |
1.1642 |
0.0216 |
1.86% |
| 2026-07-13 |
023109 |
广发中证A50ETF联接C |
1.1642 |
1.1642 |
1.1724 |
1.1724 |
-0.0082 |
-0.70% |
| 2026-07-10 |
023109 |
广发中证A50ETF联接C |
1.1724 |
1.1724 |
1.1961 |
1.1961 |
-0.0237 |
-1.98% |
| 2026-07-09 |
023109 |
广发中证A50ETF联接C |
1.1961 |
1.1961 |
1.1733 |
1.1733 |
0.0228 |
1.94% |
| 2026-07-08 |
023109 |
广发中证A50ETF联接C |
1.1733 |
1.1733 |
1.1794 |
1.1794 |
-0.0061 |
-0.52% |
| 2026-07-07 |
023109 |
广发中证A50ETF联接C |
1.1794 |
1.1794 |
1.1878 |
1.1878 |
-0.0084 |
-0.71% |
| 2026-07-06 |
023109 |
广发中证A50ETF联接C |
1.1878 |
1.1878 |
1.1873 |
1.1873 |
0.0005 |
0.04% |
| 2026-07-03 |
023109 |
广发中证A50ETF联接C |
1.1873 |
1.1873 |
1.1834 |
1.1834 |
0.0039 |
0.33% |
| 2026-07-02 |
023109 |
广发中证A50ETF联接C |
1.1834 |
1.1834 |
1.2017 |
1.2017 |
-0.0183 |
-1.52% |
| 2026-07-01 |
023109 |
广发中证A50ETF联接C |
1.2017 |
1.2017 |
1.2057 |
1.2057 |
-0.0040 |
-0.33% |
| 2026-06-30 |
023109 |
广发中证A50ETF联接C |
1.2057 |
1.2057 |
1.1977 |
1.1977 |
0.0080 |
0.67% |
| 2026-06-29 |
023109 |
广发中证A50ETF联接C |
1.1977 |
1.1977 |
1.1769 |
1.1769 |
0.0208 |
1.77% |
| 2026-06-26 |
023109 |
广发中证A50ETF联接C |
1.1769 |
1.1769 |
1.2078 |
1.2078 |
-0.0309 |
-2.56% |
| 2026-06-25 |
023109 |
广发中证A50ETF联接C |
1.2078 |
1.2078 |
1.2049 |
1.2049 |
0.0029 |
0.24% |
| 2026-06-24 |
023109 |
广发中证A50ETF联接C |
1.2049 |
1.2049 |
1.2004 |
1.2004 |
0.0045 |
0.37% |
| 2026-06-23 |
023109 |
广发中证A50ETF联接C |
1.2004 |
1.2004 |
1.2368 |
1.2368 |
-0.0364 |
-2.94% |
| 2026-06-22 |
023109 |
广发中证A50ETF联接C |
1.2368 |
1.2368 |
1.2085 |
1.2085 |
0.0283 |
2.34% |
| 2026-06-18 |
023109 |
广发中证A50ETF联接C |
1.2085 |
1.2085 |
1.2110 |
1.2110 |
-0.0025 |
-0.21% |
| 2026-06-17 |
023109 |
广发中证A50ETF联接C |
1.2110 |
1.2110 |
1.2072 |
1.2072 |
0.0038 |
0.31% |
