广发中证500ETF联接(LOF)Y(022965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3606 |
1.3606 |
| 2 |
2025-06-04 |
1.3532 |
1.3532 |
| 3 |
2025-06-03 |
1.3430 |
1.3430 |
| 4 |
2025-05-30 |
1.3378 |
1.3378 |
| 5 |
2025-05-29 |
1.3478 |
1.3478 |
| 6 |
2025-05-28 |
1.3291 |
1.3291 |
| 7 |
2025-05-27 |
1.3322 |
1.3322 |
| 8 |
2025-05-26 |
1.3358 |
1.3358 |
| 9 |
2025-05-23 |
1.3319 |
1.3319 |
| 10 |
2025-05-22 |
1.3424 |
1.3424 |
| 11 |
2025-05-21 |
1.3537 |
1.3537 |
| 12 |
2025-05-20 |
1.3513 |
1.3513 |
| 13 |
2025-05-19 |
1.3453 |
1.3453 |
| 14 |
2025-05-16 |
1.3441 |
1.3441 |
| 15 |
2025-05-15 |
1.3440 |
1.3440 |
| 16 |
2025-05-14 |
1.3623 |
1.3623 |
| 17 |
2025-05-13 |
1.3583 |
1.3583 |
| 18 |
2025-05-12 |
1.3609 |
1.3609 |
| 19 |
2025-05-09 |
1.3451 |
1.3451 |
| 20 |
2025-05-08 |
1.3563 |
1.3563 |
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