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 |
2025-08-01 |
1.0033 |
1.0033 |
| 2 |
2025-07-31 |
1.0075 |
1.0075 |
| 3 |
2025-07-30 |
1.0248 |
1.0248 |
| 4 |
2025-07-29 |
1.0270 |
1.0270 |
| 5 |
2025-07-28 |
1.0221 |
1.0221 |
| 6 |
2025-07-25 |
1.0192 |
1.0192 |
| 7 |
2025-07-24 |
1.0224 |
1.0224 |
| 8 |
2025-07-23 |
1.0137 |
1.0137 |
| 9 |
2025-07-22 |
1.0146 |
1.0146 |
| 10 |
2025-07-21 |
1.0065 |
1.0065 |
| 11 |
2025-07-18 |
0.9994 |
0.9994 |
| 12 |
2025-07-17 |
0.9936 |
0.9936 |
| 13 |
2025-07-16 |
0.9846 |
0.9846 |
| 14 |
2025-07-15 |
0.9864 |
0.9864 |
| 15 |
2025-07-14 |
0.9847 |
0.9847 |
| 16 |
2025-07-11 |
0.9839 |
0.9839 |
| 17 |
2025-07-10 |
0.9805 |
0.9805 |
| 18 |
2025-07-09 |
0.9761 |
0.9761 |
| 19 |
2025-07-08 |
0.9783 |
0.9783 |
| 20 |
2025-07-07 |
0.9688 |
0.9688 |
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