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C(022425)
2025-07-17
0.9936
0.9141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.9936 | 0.9936 |
| 2025-07-16 | 0.9846 | 0.9846 |
| 2025-07-15 | 0.9864 | 0.9864 |
| 2025-07-14 | 0.9847 | 0.9847 |
| 2025-07-11 | 0.9839 | 0.9839 |
| 2025-07-10 | 0.9805 | 0.9805 |
| 2025-07-09 | 0.9761 | 0.9761 |
| 2025-07-08 | 0.9783 | 0.9783 |
| 2025-07-07 | 0.9688 | 0.9688 |
| 2025-07-04 | 0.9730 | 0.9730 |
| 2025-07-03 | 0.9718 | 0.9718 |
| 2025-07-02 | 0.9659 | 0.9659 |
| 2025-07-01 | 0.9678 | 0.9678 |
| 2025-06-30 | 0.9665 | 0.9665 |
| 2025-06-27 | 0.9601 | 0.9601 |
| 2025-06-26 | 0.9621 | 0.9621 |
| 2025-06-25 | 0.9647 | 0.9647 |
| 2025-06-24 | 0.9520 | 0.9520 |
| 2025-06-23 | 0.9400 | 0.9400 |
| 2025-06-20 | 0.9366 | 0.9366 |
| 2025-06-19 | 0.9370 | 0.9370 |
| 2025-06-18 | 0.9450 | 0.9450 |
| 2025-06-17 | 0.9441 | 0.9441 |
| 2025-06-16 | 0.9453 | 0.9453 |
| 2025-06-13 | 0.9432 | 0.9432 |
| 2025-06-12 | 0.9495 | 0.9495 |
| 2025-06-11 | 0.9487 | 0.9487 |
| 2025-06-10 | 0.9421 | 0.9421 |
| 2025-06-09 | 0.9478 | 0.9478 |
| 2025-06-06 | 0.9442 | 0.9442 |
| 2025-06-05 | 0.9445 | 0.9445 |
| 2025-06-04 | 0.9410 | 0.9410 |
| 2025-06-03 | 0.9366 | 0.9366 |
| 2025-05-30 | 0.9350 | 0.9350 |
| 2025-05-29 | 0.9405 | 0.9405 |
| 2025-05-28 | 0.9335 | 0.9335 |
| 2025-05-27 | 0.9348 | 0.9348 |
| 2025-05-26 | 0.9401 | 0.9401 |
| 2025-05-23 | 0.9436 | 0.9436 |
| 2025-05-22 | 0.9507 | 0.9507 |
| 2025-05-21 | 0.9533 | 0.9533 |
| 2025-05-20 | 0.9490 | 0.9490 |
| 2025-05-19 | 0.9436 | 0.9436 |
| 2025-05-16 | 0.9456 | 0.9456 |
| 2025-05-15 | 0.9485 | 0.9485 |
| 2025-05-14 | 0.9578 | 0.9578 |
| 2025-05-13 | 0.9496 | 0.9496 |
| 2025-05-12 | 0.9492 | 0.9492 |
| 2025-05-09 | 0.9380 | 0.9380 |
| 2025-05-08 | 0.9412 | 0.9412 |
| 2025-05-07 | 0.9361 | 0.9361 |
| 2025-05-06 | 0.9316 | 0.9316 |
| 2025-04-30 | 0.9200 | 0.9200 |
| 2025-04-29 | 0.9190 | 0.9190 |
| 2025-04-28 | 0.9191 | 0.9191 |
| 2025-04-25 | 0.9213 | 0.9213 |
| 2025-04-24 | 0.9196 | 0.9196 |
| 2025-04-23 | 0.9215 | 0.9215 |
| 2025-04-22 | 0.9199 | 0.9199 |
| 2025-04-21 | 0.9210 | 0.9210 |
| 2025-04-18 | 0.9148 | 0.9148 |
| 2025-04-17 | 0.9145 | 0.9145 |
| 2025-04-16 | 0.9150 | 0.9150 |
| 2025-04-15 | 0.9143 | 0.9143 |
| 2025-04-14 | 0.9153 | 0.9153 |
| 2025-04-11 | 0.9120 | 0.9120 |
| 2025-04-10 | 0.9072 | 0.9072 |
| 2025-04-09 | 0.8945 | 0.8945 |
| 2025-04-08 | 0.8840 | 0.8840 |
| 2025-04-07 | 0.8720 | 0.8720 |
| 2025-04-03 | 0.9419 | 0.9419 |
| 2025-04-02 | 0.9491 | 0.9491 |
| 2025-04-01 | 0.9502 | 0.9502 |
| 2025-03-31 | 0.9492 | 0.9492 |
| 2025-03-28 | 0.9561 | 0.9561 |
| 2025-03-27 | 0.9610 | 0.9610 |
| 2025-03-26 | 0.9583 | 0.9583 |
| 2025-03-25 | 0.9612 | 0.9612 |
| 2025-03-24 | 0.9628 | 0.9628 |
| 2025-03-21 | 0.9591 | 0.9591 |
| 2025-03-20 | 0.9740 | 0.9740 |
| 2025-03-19 | 0.9821 | 0.9821 |
| 2025-03-18 | 0.9833 | 0.9833 |
| 2025-03-17 | 0.9799 | 0.9799 |
| 2025-03-14 | 0.9813 | 0.9813 |
| 2025-03-13 | 0.9604 | 0.9604 |
| 2025-03-12 | 0.9658 | 0.9658 |
| 2025-03-11 | 0.9690 | 0.9690 |
| 2025-03-10 | 0.9662 | 0.9662 |
| 2025-03-07 | 0.9688 | 0.9688 |
| 2025-03-06 | 0.9716 | 0.9716 |
| 2025-03-05 | 0.9575 | 0.9575 |
| 2025-03-04 | 0.9539 | 0.9539 |
| 2025-03-03 | 0.9536 | 0.9536 |
| 2025-02-28 | 0.9526 | 0.9526 |
| 2025-02-27 | 0.9734 | 0.9734 |
| 2025-02-26 | 0.9735 | 0.9735 |
| 2025-02-25 | 0.9659 | 0.9659 |
| 2025-02-24 | 0.9760 | 0.9760 |
| 2025-02-21 | 0.9780 | 0.9780 |
| 2025-02-20 | 0.9650 | 0.9650 |
| 2025-02-19 | 0.9664 | 0.9664 |
| 2025-02-18 | 0.9576 | 0.9576 |
| 2025-02-17 | 0.9679 | 0.9679 |
| 2025-02-14 | 0.9668 | 0.9668 |
| 2025-02-13 | 0.9580 | 0.9580 |
| 2025-02-12 | 0.9622 | 0.9622 |
| 2025-02-11 | 0.9525 | 0.9525 |
| 2025-02-10 | 0.9573 | 0.9573 |
| 2025-02-07 | 0.9532 | 0.9532 |
| 2025-02-06 | 0.9403 | 0.9403 |
| 2025-02-05 | 0.9261 | 0.9261 |
| 2025-01-27 | 0.9282 | 0.9282 |
| 2025-01-24 | 0.9333 | 0.9333 |
| 2025-01-23 | 0.9249 | 0.9249 |
| 2025-01-22 | 0.9252 | 0.9252 |
| 2025-01-21 | 0.9331 | 0.9331 |
| 2025-01-20 | 0.9316 | 0.9316 |
