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 |
2025-09-04 |
1.0817 |
1.0817 |
| 2 |
2025-09-03 |
1.1086 |
1.1086 |
| 3 |
2025-09-02 |
1.1159 |
1.1159 |
| 4 |
2025-09-01 |
1.1278 |
1.1278 |
| 5 |
2025-08-29 |
1.1188 |
1.1188 |
| 6 |
2025-08-28 |
1.1094 |
1.1094 |
| 7 |
2025-08-27 |
1.0897 |
1.0897 |
| 8 |
2025-08-26 |
1.1048 |
1.1048 |
| 9 |
2025-08-25 |
1.1063 |
1.1063 |
| 10 |
2025-08-22 |
1.0839 |
1.0839 |
| 11 |
2025-08-21 |
1.0622 |
1.0622 |
| 12 |
2025-08-20 |
1.0594 |
1.0594 |
| 13 |
2025-08-19 |
1.0477 |
1.0477 |
| 14 |
2025-08-18 |
1.0521 |
1.0521 |
| 15 |
2025-08-15 |
1.0416 |
1.0416 |
| 16 |
2025-08-14 |
1.0325 |
1.0325 |
| 17 |
2025-08-13 |
1.0358 |
1.0358 |
| 18 |
2025-08-12 |
1.0263 |
1.0263 |
| 19 |
2025-08-11 |
1.0221 |
1.0221 |
| 20 |
2025-08-08 |
1.0153 |
1.0153 |
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