基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发中证A500ETF联接A(022424)
2025-06-27
0.9613
-0.2180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.9613 | 0.9613 |
| 2025-06-26 | 0.9634 | 0.9634 |
| 2025-06-25 | 0.9660 | 0.9660 |
| 2025-06-24 | 0.9532 | 0.9532 |
| 2025-06-23 | 0.9412 | 0.9412 |
| 2025-06-20 | 0.9377 | 0.9377 |
| 2025-06-19 | 0.9382 | 0.9382 |
| 2025-06-18 | 0.9461 | 0.9461 |
| 2025-06-17 | 0.9453 | 0.9453 |
| 2025-06-16 | 0.9464 | 0.9464 |
| 2025-06-13 | 0.9443 | 0.9443 |
| 2025-06-12 | 0.9506 | 0.9506 |
| 2025-06-11 | 0.9499 | 0.9499 |
| 2025-06-10 | 0.9433 | 0.9433 |
| 2025-06-09 | 0.9489 | 0.9489 |
| 2025-06-06 | 0.9453 | 0.9453 |
| 2025-06-05 | 0.9455 | 0.9455 |
| 2025-06-04 | 0.9421 | 0.9421 |
| 2025-06-03 | 0.9377 | 0.9377 |
| 2025-05-30 | 0.9361 | 0.9361 |
| 2025-05-29 | 0.9415 | 0.9415 |
| 2025-05-28 | 0.9345 | 0.9345 |
| 2025-05-27 | 0.9359 | 0.9359 |
| 2025-05-26 | 0.9411 | 0.9411 |
| 2025-05-23 | 0.9447 | 0.9447 |
| 2025-05-22 | 0.9517 | 0.9517 |
| 2025-05-21 | 0.9543 | 0.9543 |
| 2025-05-20 | 0.9500 | 0.9500 |
| 2025-05-19 | 0.9446 | 0.9446 |
| 2025-05-16 | 0.9466 | 0.9466 |
| 2025-05-15 | 0.9495 | 0.9495 |
| 2025-05-14 | 0.9588 | 0.9588 |
| 2025-05-13 | 0.9506 | 0.9506 |
| 2025-05-12 | 0.9502 | 0.9502 |
| 2025-05-09 | 0.9389 | 0.9389 |
| 2025-05-08 | 0.9422 | 0.9422 |
| 2025-05-07 | 0.9370 | 0.9370 |
| 2025-05-06 | 0.9325 | 0.9325 |
| 2025-04-30 | 0.9208 | 0.9208 |
| 2025-04-29 | 0.9199 | 0.9199 |
| 2025-04-28 | 0.9200 | 0.9200 |
| 2025-04-25 | 0.9222 | 0.9222 |
| 2025-04-24 | 0.9205 | 0.9205 |
| 2025-04-23 | 0.9224 | 0.9224 |
| 2025-04-22 | 0.9208 | 0.9208 |
| 2025-04-21 | 0.9218 | 0.9218 |
| 2025-04-18 | 0.9156 | 0.9156 |
| 2025-04-17 | 0.9153 | 0.9153 |
| 2025-04-16 | 0.9158 | 0.9158 |
| 2025-04-15 | 0.9151 | 0.9151 |
| 2025-04-14 | 0.9161 | 0.9161 |
| 2025-04-11 | 0.9128 | 0.9128 |
| 2025-04-10 | 0.9080 | 0.9080 |
| 2025-04-09 | 0.8952 | 0.8952 |
| 2025-04-08 | 0.8847 | 0.8847 |
| 2025-04-07 | 0.8727 | 0.8727 |
| 2025-04-03 | 0.9427 | 0.9427 |
| 2025-04-02 | 0.9498 | 0.9498 |
| 2025-04-01 | 0.9510 | 0.9510 |
| 2025-03-31 | 0.9499 | 0.9499 |
| 2025-03-28 | 0.9568 | 0.9568 |
| 2025-03-27 | 0.9617 | 0.9617 |
| 2025-03-26 | 0.9591 | 0.9591 |
| 2025-03-25 | 0.9619 | 0.9619 |
| 2025-03-24 | 0.9635 | 0.9635 |
| 2025-03-21 | 0.9598 | 0.9598 |
| 2025-03-20 | 0.9747 | 0.9747 |
| 2025-03-19 | 0.9828 | 0.9828 |
| 2025-03-18 | 0.9840 | 0.9840 |
| 2025-03-17 | 0.9806 | 0.9806 |
| 2025-03-14 | 0.9820 | 0.9820 |
| 2025-03-13 | 0.9611 | 0.9611 |
| 2025-03-12 | 0.9665 | 0.9665 |
| 2025-03-11 | 0.9696 | 0.9696 |
| 2025-03-10 | 0.9668 | 0.9668 |
| 2025-03-07 | 0.9695 | 0.9695 |
| 2025-03-06 | 0.9723 | 0.9723 |
| 2025-03-05 | 0.9581 | 0.9581 |
| 2025-03-04 | 0.9545 | 0.9545 |
| 2025-03-03 | 0.9542 | 0.9542 |
| 2025-02-28 | 0.9532 | 0.9532 |
| 2025-02-27 | 0.9740 | 0.9740 |
| 2025-02-26 | 0.9741 | 0.9741 |
| 2025-02-25 | 0.9665 | 0.9665 |
| 2025-02-24 | 0.9766 | 0.9766 |
| 2025-02-21 | 0.9786 | 0.9786 |
| 2025-02-20 | 0.9656 | 0.9656 |
| 2025-02-19 | 0.9670 | 0.9670 |
| 2025-02-18 | 0.9582 | 0.9582 |
| 2025-02-17 | 0.9684 | 0.9684 |
| 2025-02-14 | 0.9673 | 0.9673 |
| 2025-02-13 | 0.9585 | 0.9585 |
| 2025-02-12 | 0.9627 | 0.9627 |
| 2025-02-11 | 0.9531 | 0.9531 |
| 2025-02-10 | 0.9578 | 0.9578 |
| 2025-02-07 | 0.9537 | 0.9537 |
| 2025-02-06 | 0.9408 | 0.9408 |
| 2025-02-05 | 0.9266 | 0.9266 |
| 2025-01-27 | 0.9287 | 0.9287 |
| 2025-01-24 | 0.9337 | 0.9337 |
| 2025-01-23 | 0.9253 | 0.9253 |
| 2025-01-22 | 0.9256 | 0.9256 |
| 2025-01-21 | 0.9335 | 0.9335 |
| 2025-01-20 | 0.9320 | 0.9320 |
| 2025-01-17 | 0.9275 | 0.9275 |
| 2025-01-16 | 0.9240 | 0.9240 |
| 2025-01-15 | 0.9227 | 0.9227 |
| 2025-01-14 | 0.9289 | 0.9289 |
| 2025-01-13 | 0.9042 | 0.9042 |
| 2025-01-10 | 0.9058 | 0.9058 |
| 2025-01-09 | 0.9170 | 0.9170 |
| 2025-01-08 | 0.9178 | 0.9178 |
| 2025-01-07 | 0.9200 | 0.9200 |
| 2025-01-06 | 0.9125 | 0.9125 |
| 2025-01-03 | 0.9141 | 0.9141 |
| 2025-01-02 | 0.9264 | 0.9264 |
| 2024-12-31 | 0.9529 | 0.9529 |
