广发中证500ETF联接A(广发500L)基金净值查询(162711)
今天最新净值
1.8346
-0.0069 -0.37%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8346
- 成立日期：2009-11-26
- 基金类型：指数型-股票
- 成立份额：86.358亿份
- 最近份额：13.9676亿
- 最近资产：11.70亿元
- 基金公司：广发基金
- 基金经理：刘杰
近半年广发中证500ETF联接A|广发500L基金净值查询
近半年,广发中证500ETF联接A(162711)基金累计收益率-2.53%
| 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 |
| 2026-09-18 |
162711 |
广发中证500ETF联接A |
1.8684 |
1.8684 |
1.8346 |
1.8346 |
0.0338 |
1.84% |
| 2026-09-17 |
162711 |
广发中证500ETF联接A |
1.8346 |
1.8346 |
1.8415 |
1.8415 |
-0.0069 |
-0.37% |
| 2026-09-16 |
162711 |
广发中证500ETF联接A |
1.8415 |
1.8415 |
1.8138 |
1.8138 |
0.0277 |
1.53% |
| 2026-09-15 |
162711 |
广发中证500ETF联接A |
1.8138 |
1.8138 |
1.8157 |
1.8157 |
-0.0019 |
-0.10% |
| 2026-09-14 |
162711 |
广发中证500ETF联接A |
1.8157 |
1.8157 |
1.8181 |
1.8181 |
-0.0024 |
-0.13% |
| 2026-09-11 |
162711 |
广发中证500ETF联接A |
1.8181 |
1.8181 |
1.8484 |
1.8484 |
-0.0303 |
-1.64% |
| 2026-09-10 |
162711 |
广发中证500ETF联接A |
1.8484 |
1.8484 |
1.8593 |
1.8593 |
-0.0109 |
-0.59% |
| 2026-09-09 |
162711 |
广发中证500ETF联接A |
1.8593 |
1.8593 |
1.8601 |
1.8601 |
-0.0008 |
-0.04% |
| 2026-09-08 |
162711 |
广发中证500ETF联接A |
1.8601 |
1.8601 |
1.8579 |
1.8579 |
0.0022 |
0.12% |
| 2026-09-07 |
162711 |
广发中证500ETF联接A |
1.8579 |
1.8579 |
1.8327 |
1.8327 |
0.0252 |
1.38% |
|
|
| 2026-09-04 |
162711 |
广发中证500ETF联接A |
1.8327 |
1.8327 |
1.8562 |
1.8562 |
-0.0235 |
-1.27% |
| 2026-09-03 |
162711 |
广发中证500ETF联接A |
1.8562 |
1.8562 |
1.8499 |
1.8499 |
0.0063 |
0.34% |
| 2026-09-02 |
162711 |
广发中证500ETF联接A |
1.8499 |
1.8499 |
1.8793 |
1.8793 |
-0.0294 |
-1.56% |
| 2026-09-01 |
162711 |
广发中证500ETF联接A |
1.8793 |
1.8793 |
1.9005 |
1.9005 |
-0.0212 |
-1.12% |
| 2026-08-31 |
162711 |
广发中证500ETF联接A |
1.9005 |
1.9005 |
1.8881 |
1.8881 |
0.0124 |
0.66% |
| 2026-08-28 |
162711 |
广发中证500ETF联接A |
1.8881 |
1.8881 |
1.8995 |
1.8995 |
-0.0114 |
-0.60% |
| 2026-08-27 |
162711 |
广发中证500ETF联接A |
1.8995 |
1.8995 |
1.8589 |
1.8589 |
0.0406 |
2.18% |
| 2026-08-26 |
162711 |
广发中证500ETF联接A |
1.8589 |
1.8589 |
1.8454 |
1.8454 |
0.0135 |
0.73% |
| 2026-08-25 |
162711 |
广发中证500ETF联接A |
1.8454 |
1.8454 |
1.8457 |
1.8457 |
-0.0003 |
-0.02% |
| 2026-08-24 |
162711 |
广发中证500ETF联接A |
1.8457 |
1.8457 |
1.8776 |
1.8776 |
-0.0319 |
-1.70% |
| 2026-08-21 |
162711 |
广发中证500ETF联接A |
1.8776 |
1.8776 |
1.8762 |
1.8762 |
0.0014 |
0.07% |
| 2026-08-20 |
162711 |
广发中证500ETF联接A |
1.8762 |
1.8762 |
1.8618 |
1.8618 |
0.0144 |
0.77% |
| 2026-08-19 |
162711 |
广发中证500ETF联接A |
1.8618 |
1.8618 |
1.9473 |
1.9473 |
-0.0855 |
-4.39% |
| 2026-08-18 |
162711 |
广发中证500ETF联接A |
1.9473 |
1.9473 |
1.9491 |
1.9491 |
-0.0018 |
-0.09% |
| 2026-08-17 |
162711 |
广发中证500ETF联接A |
1.9491 |
1.9491 |
1.9051 |
1.9051 |
0.0440 |
2.31% |
|
|
| 2026-08-14 |
162711 |
广发中证500ETF联接A |
1.9051 |
1.9051 |
1.9001 |
1.9001 |
0.0050 |
0.26% |
| 2026-08-13 |
162711 |
广发中证500ETF联接A |
1.9001 |
1.9001 |
1.9165 |
1.9165 |
-0.0164 |
-0.86% |
| 2026-08-12 |
162711 |
广发中证500ETF联接A |
1.9165 |
1.9165 |
1.8988 |
1.8988 |
0.0177 |
0.93% |
| 2026-08-11 |
162711 |
广发中证500ETF联接A |
1.8988 |
1.8988 |
1.9124 |
1.9124 |
-0.0136 |
-0.71% |
| 2026-08-10 |
162711 |
广发中证500ETF联接A |
1.9124 |
1.9124 |
1.9012 |
1.9012 |
0.0112 |
0.59% |
| 2026-08-07 |
162711 |
广发中证500ETF联接A |
1.9012 |
1.9012 |
1.8669 |
1.8669 |
0.0343 |
1.84% |
| 2026-08-06 |
162711 |
广发中证500ETF联接A |
1.8669 |
1.8669 |
1.8628 |
1.8628 |
0.0041 |
0.22% |
| 2026-08-05 |
162711 |
广发中证500ETF联接A |
1.8628 |
1.8628 |
1.8176 |
1.8176 |
0.0452 |
2.49% |
| 2026-08-04 |
162711 |
广发中证500ETF联接A |
1.8176 |
1.8176 |
1.7739 |
1.7739 |
0.0437 |
2.46% |
| 2026-08-03 |
162711 |
广发中证500ETF联接A |
1.7739 |
1.7739 |
1.7919 |
1.7919 |
-0.0180 |
-1.00% |
| 2026-07-31 |
162711 |
广发中证500ETF联接A |
1.7919 |
1.7919 |
1.7503 |
1.7503 |
0.0416 |
2.38% |
| 2026-07-30 |
162711 |
广发中证500ETF联接A |
1.7503 |
1.7503 |
1.7985 |
1.7985 |
-0.0482 |
-2.68% |
| 2026-07-29 |
162711 |
广发中证500ETF联接A |
1.7985 |
1.7985 |
1.7793 |
1.7793 |
0.0192 |
1.08% |
| 2026-07-28 |
162711 |
广发中证500ETF联接A |
1.7793 |
1.7793 |
1.8419 |
1.8419 |
-0.0626 |
-3.40% |
| 2026-07-27 |
162711 |
广发中证500ETF联接A |
1.8419 |
1.8419 |
1.7915 |
1.7915 |
0.0504 |
2.81% |
| 2026-07-24 |
162711 |
广发中证500ETF联接A |
1.7915 |
1.7915 |
1.8367 |
1.8367 |
-0.0452 |
-2.46% |
| 2026-07-23 |
162711 |
广发中证500ETF联接A |
1.8367 |
1.8367 |
1.8411 |
1.8411 |
-0.0044 |
-0.24% |
| 2026-07-22 |
162711 |
广发中证500ETF联接A |
1.8411 |
1.8411 |
1.8516 |
1.8516 |
-0.0105 |
-0.57% |
| 2026-07-21 |
162711 |
广发中证500ETF联接A |
1.8516 |
1.8516 |
1.7628 |
1.7628 |
0.0888 |
5.04% |
| 2026-07-20 |
162711 |
广发中证500ETF联接A |
1.7628 |
1.7628 |
1.7867 |
1.7867 |
-0.0239 |
-1.34% |
| 2026-07-17 |
162711 |
广发中证500ETF联接A |
1.7867 |
1.7867 |
1.8879 |
1.8879 |
-0.1012 |
-5.36% |
| 2026-07-16 |
162711 |
广发中证500ETF联接A |
1.8879 |
1.8879 |
1.9311 |
1.9311 |
-0.0432 |
-2.24% |
| 2026-07-15 |
162711 |
广发中证500ETF联接A |
1.9311 |
1.9311 |
1.9593 |
1.9593 |
-0.0282 |
-1.44% |
| 2026-07-14 |
162711 |
广发中证500ETF联接A |
1.9593 |
1.9593 |
1.9296 |
1.9296 |
0.0297 |
1.54% |
| 2026-07-13 |
162711 |
广发中证500ETF联接A |
1.9296 |
1.9296 |
2.0130 |
2.0130 |
-0.0834 |
-4.14% |
| 2026-07-10 |
162711 |
广发中证500ETF联接A |
2.0130 |
2.0130 |
2.0446 |
2.0446 |
-0.0316 |
-1.55% |
| 2026-07-09 |
162711 |
广发中证500ETF联接A |
2.0446 |
2.0446 |
1.9874 |
1.9874 |
0.0572 |
2.88% |
| 2026-07-08 |
162711 |
广发中证500ETF联接A |
1.9874 |
1.9874 |
2.0130 |
2.0130 |
-0.0256 |
-1.27% |
| 2026-07-07 |
162711 |
广发中证500ETF联接A |
2.0130 |
2.0130 |
2.0450 |
2.0450 |
-0.0320 |
-1.56% |
| 2026-07-06 |
162711 |
广发中证500ETF联接A |
2.0450 |
2.0450 |
2.0665 |
2.0665 |
-0.0215 |
-1.04% |
| 2026-07-03 |
162711 |
广发中证500ETF联接A |
2.0665 |
2.0665 |
2.0549 |
2.0549 |
0.0116 |
0.56% |
| 2026-07-02 |
162711 |
广发中证500ETF联接A |
2.0549 |
2.0549 |
2.1287 |
2.1287 |
-0.0738 |
-3.47% |
| 2026-07-01 |
162711 |
广发中证500ETF联接A |
2.1287 |
2.1287 |
2.1298 |
2.1298 |
-0.0011 |
-0.05% |
| 2026-06-30 |
162711 |
广发中证500ETF联接A |
2.1298 |
2.1298 |
2.0815 |
2.0815 |
0.0483 |
2.32% |
| 2026-06-29 |
162711 |
广发中证500ETF联接A |
2.0815 |
2.0815 |
2.0558 |
2.0558 |
0.0257 |
1.25% |
| 2026-06-26 |
162711 |
广发中证500ETF联接A |
2.0558 |
2.0558 |
2.1071 |
2.1071 |
-0.0513 |
-2.43% |
| 2026-06-25 |
162711 |
广发中证500ETF联接A |
2.1071 |
2.1071 |
2.0853 |
2.0853 |
0.0218 |
1.05% |
| 2026-06-24 |
162711 |
广发中证500ETF联接A |
2.0853 |
2.0853 |
2.0491 |
2.0491 |
0.0362 |
1.77% |
| 2026-06-23 |
162711 |
广发中证500ETF联接A |
2.0491 |
2.0491 |
2.0897 |
2.0897 |
-0.0406 |
-1.94% |
| 2026-06-22 |
162711 |
广发中证500ETF联接A |
2.0897 |
2.0897 |
2.0469 |
2.0469 |
0.0428 |
2.09% |
| 2026-06-18 |
162711 |
广发中证500ETF联接A |
2.0469 |
2.0469 |
2.0349 |
2.0349 |
0.0120 |
0.59% |
| 2026-06-17 |
162711 |
广发中证500ETF联接A |
2.0349 |
2.0349 |
2.0080 |
2.0080 |
0.0269 |
1.34% |
| 2026-06-16 |
162711 |
广发中证500ETF联接A |
2.0080 |
2.0080 |
1.9848 |
1.9848 |
0.0232 |
1.17% |
| 2026-06-15 |
162711 |
广发中证500ETF联接A |
1.9848 |
1.9848 |
1.9193 |
1.9193 |
0.0655 |
3.41% |
| 2026-06-12 |
162711 |
广发中证500ETF联接A |
1.9193 |
1.9193 |
1.8969 |
1.8969 |
0.0224 |
1.18% |
| 2026-06-11 |
162711 |
广发中证500ETF联接A |
1.8969 |
1.8969 |
1.9034 |
1.9034 |
-0.0065 |
-0.34% |
| 2026-06-10 |
162711 |
广发中证500ETF联接A |
1.9034 |
1.9034 |
1.9279 |
1.9279 |
-0.0245 |
-1.27% |
| 2026-06-09 |
162711 |
广发中证500ETF联接A |
1.9279 |
1.9279 |
1.8808 |
1.8808 |
0.0471 |
2.50% |
| 2026-06-08 |
162711 |
广发中证500ETF联接A |
1.8808 |
1.8808 |
1.9444 |
1.9444 |
-0.0636 |
-3.27% |
| 2026-06-05 |
162711 |
广发中证500ETF联接A |
1.9444 |
1.9444 |
1.9676 |
1.9676 |
-0.0232 |
-1.18% |
| 2026-06-04 |
162711 |
广发中证500ETF联接A |
1.9676 |
1.9676 |
1.9685 |
1.9685 |
-0.0009 |
-0.05% |
| 2026-06-03 |
162711 |
广发中证500ETF联接A |
1.9685 |
1.9685 |
1.9592 |
1.9592 |
0.0093 |
0.47% |
| 2026-06-02 |
162711 |
广发中证500ETF联接A |
1.9592 |
1.9592 |
1.9485 |
1.9485 |
0.0107 |
0.55% |
| 2026-06-01 |
162711 |
广发中证500ETF联接A |
1.9485 |
1.9485 |
1.9665 |
1.9665 |
-0.0180 |
-0.92% |
| 2026-05-29 |
162711 |
广发中证500ETF联接A |
1.9665 |
1.9665 |
2.0118 |
2.0118 |
-0.0453 |
-2.25% |
| 2026-05-28 |
162711 |
广发中证500ETF联接A |
2.0118 |
2.0118 |
2.0037 |
2.0037 |
0.0081 |
0.40% |
| 2026-05-27 |
162711 |
广发中证500ETF联接A |
2.0037 |
2.0037 |
2.0310 |
2.0310 |
-0.0273 |
-1.34% |
| 2026-05-26 |
162711 |
广发中证500ETF联接A |
2.0310 |
2.0310 |
2.0413 |
2.0413 |
-0.0103 |
-0.50% |
| 2026-05-25 |
162711 |
广发中证500ETF联接A |
2.0413 |
2.0413 |
2.0133 |
2.0133 |
0.0280 |
1.39% |
| 2026-05-22 |
162711 |
广发中证500ETF联接A |
2.0133 |
2.0133 |
1.9791 |
1.9791 |
0.0342 |
1.73% |
| 2026-05-21 |
162711 |
广发中证500ETF联接A |
1.9791 |
1.9791 |
2.0302 |
2.0302 |
-0.0511 |
-2.52% |
| 2026-05-20 |
162711 |
广发中证500ETF联接A |
2.0302 |
2.0302 |
2.0236 |
2.0236 |
0.0066 |
0.33% |
| 2026-05-19 |
162711 |
广发中证500ETF联接A |
2.0236 |
2.0236 |
2.0073 |
2.0073 |
0.0163 |
0.81% |
| 2026-05-18 |
162711 |
广发中证500ETF联接A |
2.0073 |
2.0073 |
2.0031 |
2.0031 |
0.0042 |
0.21% |
| 2026-05-15 |
162711 |
广发中证500ETF联接A |
2.0031 |
2.0031 |
2.0336 |
2.0336 |
-0.0305 |
-1.50% |
| 2026-05-14 |
162711 |
广发中证500ETF联接A |
2.0336 |
2.0336 |
2.0883 |
2.0883 |
-0.0547 |
-2.62% |
| 2026-05-13 |
162711 |
广发中证500ETF联接A |
2.0883 |
2.0883 |
2.0588 |
2.0588 |
0.0295 |
1.43% |
| 2026-05-12 |
162711 |
广发中证500ETF联接A |
2.0588 |
2.0588 |
2.0708 |
2.0708 |
-0.0120 |
-0.58% |
| 2026-05-11 |
162711 |
广发中证500ETF联接A |
2.0708 |
2.0708 |
2.0379 |
2.0379 |
0.0329 |
1.61% |
| 2026-05-08 |
162711 |
广发中证500ETF联接A |
2.0379 |
2.0379 |
2.0385 |
2.0385 |
-0.0006 |
-0.03% |
| 2026-04-30 |
162711 |
广发中证500ETF联接A |
1.9614 |
1.9614 |
1.9596 |
1.9596 |
0.0018 |
0.09% |
| 2026-04-29 |
162711 |
广发中证500ETF联接A |
1.9596 |
1.9596 |
1.9290 |
1.9290 |
0.0306 |
1.59% |
| 2026-04-28 |
162711 |
广发中证500ETF联接A |
1.9290 |
1.9290 |
1.9504 |
1.9504 |
-0.0214 |
-1.10% |
| 2026-04-27 |
162711 |
广发中证500ETF联接A |
1.9504 |
1.9504 |
1.9392 |
1.9392 |
0.0112 |
0.58% |
| 2026-04-24 |
162711 |
广发中证500ETF联接A |
1.9392 |
1.9392 |
1.9487 |
1.9487 |
-0.0095 |
-0.49% |
| 2026-04-23 |
162711 |
广发中证500ETF联接A |
1.9487 |
1.9487 |
1.9667 |
1.9667 |
-0.0180 |
-0.92% |
| 2026-04-22 |
162711 |
广发中证500ETF联接A |
1.9667 |
1.9667 |
1.9431 |
1.9431 |
0.0236 |
1.21% |
| 2026-04-21 |
162711 |
广发中证500ETF联接A |
1.9431 |
1.9431 |
1.9465 |
1.9465 |
-0.0034 |
-0.17% |
| 2026-04-20 |
162711 |
广发中证500ETF联接A |
1.9465 |
1.9465 |
1.9298 |
1.9298 |
0.0167 |
0.87% |
| 2026-04-17 |
162711 |
广发中证500ETF联接A |
1.9298 |
1.9298 |
1.9220 |
1.9220 |
0.0078 |
0.41% |
| 2026-04-16 |
162711 |
广发中证500ETF联接A |
1.9220 |
1.9220 |
1.8913 |
1.8913 |
0.0307 |
1.62% |
| 2026-04-15 |
162711 |
广发中证500ETF联接A |
1.8913 |
1.8913 |
1.9008 |
1.9008 |
-0.0095 |
-0.50% |
| 2026-04-14 |
162711 |
广发中证500ETF联接A |
1.9008 |
1.9008 |
1.8741 |
1.8741 |
0.0267 |
1.42% |
| 2026-04-13 |
162711 |
广发中证500ETF联接A |
1.8741 |
1.8741 |
1.8746 |
1.8746 |
-0.0005 |
-0.03% |
| 2026-04-10 |
162711 |
广发中证500ETF联接A |
1.8746 |
1.8746 |
1.8589 |
1.8589 |
0.0157 |
0.84% |
| 2026-04-09 |
162711 |
广发中证500ETF联接A |
1.8589 |
1.8589 |
1.8694 |
1.8694 |
-0.0105 |
-0.56% |
| 2026-04-08 |
162711 |
广发中证500ETF联接A |
1.8694 |
1.8694 |
1.7850 |
1.7850 |
0.0844 |
4.73% |
| 2026-04-07 |
162711 |
广发中证500ETF联接A |
1.7850 |
1.7850 |
1.7770 |
1.7770 |
0.0080 |
0.45% |
| 2026-04-03 |
162711 |
广发中证500ETF联接A |
1.7770 |
1.7770 |
1.7924 |
1.7924 |
-0.0154 |
-0.86% |
| 2026-04-02 |
162711 |
广发中证500ETF联接A |
1.7924 |
1.7924 |
1.8254 |
1.8254 |
-0.0330 |
-1.81% |
| 2026-04-01 |
162711 |
广发中证500ETF联接A |
1.8254 |
1.8254 |
1.7954 |
1.7954 |
0.0300 |
1.67% |
| 2026-03-31 |
162711 |
广发中证500ETF联接A |
1.7954 |
1.7954 |
1.8260 |
1.8260 |
-0.0306 |
-1.68% |
| 2026-03-30 |
162711 |
广发中证500ETF联接A |
1.8260 |
1.8260 |
1.8225 |
1.8225 |
0.0035 |
0.19% |
| 2026-03-27 |
162711 |
广发中证500ETF联接A |
1.8225 |
1.8225 |
1.8006 |
1.8006 |
0.0219 |
1.22% |
| 2026-03-26 |
162711 |
广发中证500ETF联接A |
1.8006 |
1.8006 |
1.8291 |
1.8291 |
-0.0285 |
-1.56% |
| 2026-03-25 |
162711 |
广发中证500ETF联接A |
1.8291 |
1.8291 |
1.7888 |
1.7888 |
0.0403 |
2.25% |
| 2026-03-24 |
162711 |
广发中证500ETF联接A |
1.7888 |
1.7888 |
1.7525 |
1.7525 |
0.0363 |
2.07% |
| 2026-03-23 |
162711 |
广发中证500ETF联接A |
1.7525 |
1.7525 |
1.8244 |
1.8244 |
-0.0719 |
-3.94% |
| 2026-03-20 |
162711 |
广发中证500ETF联接A |
1.8244 |
1.8244 |
1.8502 |
1.8502 |
-0.0258 |
-1.39% |
| 2026-03-19 |
162711 |
广发中证500ETF联接A |
1.8502 |
1.8502 |
1.8996 |
1.8996 |
-0.0494 |
-2.60% |
