广发上证50ETF发起式联接C(021723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1042 |
1.1042 |
| 2 |
2025-09-03 |
1.1236 |
1.1236 |
| 3 |
2025-09-02 |
1.1361 |
1.1361 |
| 4 |
2025-09-01 |
1.1320 |
1.1320 |
| 5 |
2025-08-29 |
1.1303 |
1.1303 |
| 6 |
2025-08-28 |
1.1247 |
1.1247 |
| 7 |
2025-08-27 |
1.1095 |
1.1095 |
| 8 |
2025-08-26 |
1.1278 |
1.1278 |
| 9 |
2025-08-25 |
1.1348 |
1.1348 |
| 10 |
2025-08-22 |
1.1134 |
1.1134 |
| 11 |
2025-08-21 |
1.0896 |
1.0896 |
| 12 |
2025-08-20 |
1.0843 |
1.0843 |
| 13 |
2025-08-19 |
1.0718 |
1.0718 |
| 14 |
2025-08-18 |
1.0813 |
1.0813 |
| 15 |
2025-08-15 |
1.0793 |
1.0793 |
| 16 |
2025-08-14 |
1.0781 |
1.0781 |
| 17 |
2025-08-13 |
1.0718 |
1.0718 |
| 18 |
2025-08-12 |
1.0696 |
1.0696 |
| 19 |
2025-08-11 |
1.0633 |
1.0633 |
| 20 |
2025-08-08 |
1.0631 |
1.0631 |
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