广发中证500ETF联接C(002903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0747 |
1.0747 |
| 2 |
2025-06-16 |
1.0774 |
1.0774 |
| 3 |
2025-06-13 |
1.0727 |
1.0727 |
| 4 |
2025-06-12 |
1.0818 |
1.0818 |
| 5 |
2025-06-11 |
1.0803 |
1.0803 |
| 6 |
2025-06-10 |
1.0737 |
1.0737 |
| 7 |
2025-06-09 |
1.0820 |
1.0820 |
| 8 |
2025-06-06 |
1.0742 |
1.0742 |
| 9 |
2025-06-05 |
1.0750 |
1.0750 |
| 10 |
2025-06-04 |
1.0692 |
1.0692 |
| 11 |
2025-06-03 |
1.0612 |
1.0612 |
| 12 |
2025-05-30 |
1.0571 |
1.0571 |
| 13 |
2025-05-29 |
1.0649 |
1.0649 |
| 14 |
2025-05-28 |
1.0502 |
1.0502 |
| 15 |
2025-05-27 |
1.0526 |
1.0526 |
| 16 |
2025-05-26 |
1.0555 |
1.0555 |
| 17 |
2025-05-23 |
1.0525 |
1.0525 |
| 18 |
2025-05-22 |
1.0607 |
1.0607 |
| 19 |
2025-05-21 |
1.0697 |
1.0697 |
| 20 |
2025-05-20 |
1.0678 |
1.0678 |
微信公众号
证券之星APP
基本资料
