广发中证A50ETF联接C基金净值查询(023109)
今天最新净值
1.1392
0.0021 0.18%
2026-09-17
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：1.1392
- 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
近半年,广发中证A50ETF联接C(023109)基金累计收益率-2.34%
| 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 |
023109 |
广发中证A50ETF联接C |
1.1355 |
1.1355 |
1.1392 |
1.1392 |
-0.0037 |
-0.32% |
| 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% |
| 2026-06-16 |
023109 |
广发中证A50ETF联接C |
1.2072 |
1.2072 |
1.2156 |
1.2156 |
-0.0084 |
-0.69% |
| 2026-06-15 |
023109 |
广发中证A50ETF联接C |
1.2156 |
1.2156 |
1.1978 |
1.1978 |
0.0178 |
1.49% |
| 2026-06-12 |
023109 |
广发中证A50ETF联接C |
1.1978 |
1.1978 |
1.1802 |
1.1802 |
0.0176 |
1.49% |
| 2026-06-11 |
023109 |
广发中证A50ETF联接C |
1.1802 |
1.1802 |
1.1862 |
1.1862 |
-0.0060 |
-0.51% |
| 2026-06-10 |
023109 |
广发中证A50ETF联接C |
1.1862 |
1.1862 |
1.1975 |
1.1975 |
-0.0113 |
-0.94% |
| 2026-06-09 |
023109 |
广发中证A50ETF联接C |
1.1975 |
1.1975 |
1.1823 |
1.1823 |
0.0152 |
1.29% |
| 2026-06-08 |
023109 |
广发中证A50ETF联接C |
1.1823 |
1.1823 |
1.2043 |
1.2043 |
-0.0220 |
-1.83% |
| 2026-06-05 |
023109 |
广发中证A50ETF联接C |
1.2043 |
1.2043 |
1.2247 |
1.2247 |
-0.0204 |
-1.67% |
| 2026-06-04 |
023109 |
广发中证A50ETF联接C |
1.2247 |
1.2247 |
1.2350 |
1.2350 |
-0.0103 |
-0.83% |
| 2026-06-03 |
023109 |
广发中证A50ETF联接C |
1.2350 |
1.2350 |
1.2308 |
1.2308 |
0.0042 |
0.34% |
| 2026-06-02 |
023109 |
广发中证A50ETF联接C |
1.2308 |
1.2308 |
1.2122 |
1.2122 |
0.0186 |
1.53% |
| 2026-06-01 |
023109 |
广发中证A50ETF联接C |
1.2122 |
1.2122 |
1.2250 |
1.2250 |
-0.0128 |
-1.04% |
| 2026-05-29 |
023109 |
广发中证A50ETF联接C |
1.2250 |
1.2250 |
1.2253 |
1.2253 |
-0.0003 |
-0.02% |
| 2026-05-28 |
023109 |
广发中证A50ETF联接C |
1.2253 |
1.2253 |
1.2211 |
1.2211 |
0.0042 |
0.34% |
| 2026-05-27 |
023109 |
广发中证A50ETF联接C |
1.2211 |
1.2211 |
1.2247 |
1.2247 |
-0.0036 |
-0.29% |
| 2026-05-26 |
023109 |
广发中证A50ETF联接C |
1.2247 |
1.2247 |
1.2219 |
1.2219 |
0.0028 |
0.23% |
| 2026-05-25 |
023109 |
广发中证A50ETF联接C |
1.2219 |
1.2219 |
1.2063 |
1.2063 |
0.0156 |
1.29% |
| 2026-05-22 |
023109 |
广发中证A50ETF联接C |
1.2063 |
1.2063 |
1.1941 |
1.1941 |
0.0122 |
1.02% |
| 2026-05-21 |
023109 |
广发中证A50ETF联接C |
1.1941 |
1.1941 |
1.2078 |
1.2078 |
-0.0137 |
-1.13% |
| 2026-05-20 |
023109 |
广发中证A50ETF联接C |
1.2078 |
1.2078 |
1.2099 |
1.2099 |
-0.0021 |
-0.17% |
| 2026-05-19 |
023109 |
广发中证A50ETF联接C |
1.2099 |
1.2099 |
1.2103 |
1.2103 |
-0.0004 |
-0.03% |
| 2026-05-18 |
023109 |
广发中证A50ETF联接C |
1.2103 |
1.2103 |
1.2198 |
1.2198 |
-0.0095 |
-0.78% |
| 2026-05-15 |
023109 |
广发中证A50ETF联接C |
1.2198 |
1.2198 |
1.2339 |
1.2339 |
-0.0141 |
-1.14% |
| 2026-05-14 |
023109 |
广发中证A50ETF联接C |
1.2339 |
1.2339 |
1.2511 |
1.2511 |
-0.0172 |
-1.37% |
| 2026-05-13 |
023109 |
广发中证A50ETF联接C |
1.2511 |
1.2511 |
1.2456 |
1.2456 |
0.0055 |
0.44% |
| 2026-05-12 |
023109 |
广发中证A50ETF联接C |
1.2456 |
1.2456 |
1.2433 |
1.2433 |
0.0023 |
0.18% |
| 2026-05-11 |
023109 |
广发中证A50ETF联接C |
1.2433 |
1.2433 |
1.2235 |
1.2235 |
0.0198 |
1.62% |
| 2026-05-08 |
023109 |
广发中证A50ETF联接C |
1.2235 |
1.2235 |
1.2284 |
1.2284 |
-0.0049 |
-0.40% |
| 2026-04-30 |
023109 |
广发中证A50ETF联接C |
1.2137 |
1.2137 |
1.2181 |
1.2181 |
-0.0044 |
-0.36% |
| 2026-04-29 |
023109 |
广发中证A50ETF联接C |
1.2181 |
1.2181 |
1.1991 |
1.1991 |
0.0190 |
1.58% |
| 2026-04-28 |
023109 |
广发中证A50ETF联接C |
1.1991 |
1.1991 |
1.2055 |
1.2055 |
-0.0064 |
-0.53% |
| 2026-04-27 |
023109 |
广发中证A50ETF联接C |
1.2055 |
1.2055 |
1.2096 |
1.2096 |
-0.0041 |
-0.34% |
| 2026-04-24 |
023109 |
广发中证A50ETF联接C |
1.2096 |
1.2096 |
1.2102 |
1.2102 |
-0.0006 |
-0.05% |
| 2026-04-23 |
023109 |
广发中证A50ETF联接C |
1.2102 |
1.2102 |
1.2123 |
1.2123 |
-0.0021 |
-0.17% |
| 2026-04-22 |
023109 |
广发中证A50ETF联接C |
1.2123 |
1.2123 |
1.2080 |
1.2080 |
0.0043 |
0.36% |
| 2026-04-21 |
023109 |
广发中证A50ETF联接C |
1.2080 |
1.2080 |
1.2034 |
1.2034 |
0.0046 |
0.38% |
| 2026-04-20 |
023109 |
广发中证A50ETF联接C |
1.2034 |
1.2034 |
1.1979 |
1.1979 |
0.0055 |
0.46% |
| 2026-04-17 |
023109 |
广发中证A50ETF联接C |
1.1979 |
1.1979 |
1.2056 |
1.2056 |
-0.0077 |
-0.64% |
| 2026-04-16 |
023109 |
广发中证A50ETF联接C |
1.2056 |
1.2056 |
1.1920 |
1.1920 |
0.0136 |
1.14% |
| 2026-04-15 |
023109 |
广发中证A50ETF联接C |
1.1920 |
1.1920 |
1.1919 |
1.1919 |
0.0001 |
0.01% |
| 2026-04-14 |
023109 |
广发中证A50ETF联接C |
1.1919 |
1.1919 |
1.1792 |
1.1792 |
0.0127 |
1.08% |
| 2026-04-13 |
023109 |
广发中证A50ETF联接C |
1.1792 |
1.1792 |
1.1766 |
1.1766 |
0.0026 |
0.22% |
| 2026-04-10 |
023109 |
广发中证A50ETF联接C |
1.1766 |
1.1766 |
1.1576 |
1.1576 |
0.0190 |
1.64% |
| 2026-04-09 |
023109 |
广发中证A50ETF联接C |
1.1576 |
1.1576 |
1.1631 |
1.1631 |
-0.0055 |
-0.47% |
| 2026-04-08 |
023109 |
广发中证A50ETF联接C |
1.1631 |
1.1631 |
1.1245 |
1.1245 |
0.0386 |
3.43% |
| 2026-04-07 |
023109 |
广发中证A50ETF联接C |
1.1245 |
1.1245 |
1.1265 |
1.1265 |
-0.0020 |
-0.18% |
| 2026-04-03 |
023109 |
广发中证A50ETF联接C |
1.1265 |
1.1265 |
1.1356 |
1.1356 |
-0.0091 |
-0.80% |
| 2026-04-02 |
023109 |
广发中证A50ETF联接C |
1.1356 |
1.1356 |
1.1465 |
1.1465 |
-0.0109 |
-0.95% |
| 2026-04-01 |
023109 |
广发中证A50ETF联接C |
1.1465 |
1.1465 |
1.1274 |
1.1274 |
0.0191 |
1.69% |
| 2026-03-31 |
023109 |
广发中证A50ETF联接C |
1.1274 |
1.1274 |
1.1345 |
1.1345 |
-0.0071 |
-0.63% |
| 2026-03-30 |
023109 |
广发中证A50ETF联接C |
1.1345 |
1.1345 |
1.1401 |
1.1401 |
-0.0056 |
-0.49% |
| 2026-03-27 |
023109 |
广发中证A50ETF联接C |
1.1401 |
1.1401 |
1.1294 |
1.1294 |
0.0107 |
0.95% |
| 2026-03-26 |
023109 |
广发中证A50ETF联接C |
1.1294 |
1.1294 |
1.1440 |
1.1440 |
-0.0146 |
-1.28% |
| 2026-03-25 |
023109 |
广发中证A50ETF联接C |
1.1440 |
1.1440 |
1.1281 |
1.1281 |
0.0159 |
1.41% |
| 2026-03-24 |
023109 |
广发中证A50ETF联接C |
1.1281 |
1.1281 |
1.1183 |
1.1183 |
0.0098 |
0.88% |
| 2026-03-23 |
023109 |
广发中证A50ETF联接C |
1.1183 |
1.1183 |
1.1500 |
1.1500 |
-0.0317 |
-2.76% |
| 2026-03-20 |
023109 |
广发中证A50ETF联接C |
1.1500 |
1.1500 |
1.1495 |
1.1495 |
0.0005 |
0.04% |
| 2026-03-19 |
023109 |
广发中证A50ETF联接C |
1.1495 |
1.1495 |
1.1661 |
1.1661 |
-0.0166 |
-1.42% |
| 2026-03-18 |
023109 |
广发中证A50ETF联接C |
1.1661 |
1.1661 |
1.1640 |
1.1640 |
0.0021 |
0.18% |
