广发中证A500ETF联接C(022425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9191 |
0.9191 |
| 2 |
2025-04-25 |
0.9213 |
0.9213 |
| 3 |
2025-04-24 |
0.9196 |
0.9196 |
| 4 |
2025-04-23 |
0.9215 |
0.9215 |
| 5 |
2025-04-22 |
0.9199 |
0.9199 |
| 6 |
2025-04-21 |
0.9210 |
0.9210 |
| 7 |
2025-04-18 |
0.9148 |
0.9148 |
| 8 |
2025-04-17 |
0.9145 |
0.9145 |
| 9 |
2025-04-16 |
0.9150 |
0.9150 |
| 10 |
2025-04-15 |
0.9143 |
0.9143 |
| 11 |
2025-04-14 |
0.9153 |
0.9153 |
| 12 |
2025-04-11 |
0.9120 |
0.9120 |
| 13 |
2025-04-10 |
0.9072 |
0.9072 |
| 14 |
2025-04-09 |
0.8945 |
0.8945 |
| 15 |
2025-04-08 |
0.8840 |
0.8840 |
| 16 |
2025-04-07 |
0.8720 |
0.8720 |
| 17 |
2025-04-03 |
0.9419 |
0.9419 |
| 18 |
2025-04-02 |
0.9491 |
0.9491 |
| 19 |
2025-04-01 |
0.9502 |
0.9502 |
| 20 |
2025-03-31 |
0.9492 |
0.9492 |
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