广发中证A500ETF联接Y(022971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9155 |
0.9155 |
| 2 |
2025-04-17 |
0.9153 |
0.9153 |
| 3 |
2025-04-16 |
0.9158 |
0.9158 |
| 4 |
2025-04-15 |
0.9150 |
0.9150 |
| 5 |
2025-04-14 |
0.9161 |
0.9161 |
| 6 |
2025-04-11 |
0.9128 |
0.9128 |
| 7 |
2025-04-10 |
0.9080 |
0.9080 |
| 8 |
2025-04-09 |
0.8952 |
0.8952 |
| 9 |
2025-04-08 |
0.8847 |
0.8847 |
| 10 |
2025-04-07 |
0.8727 |
0.8727 |
| 11 |
2025-04-03 |
0.9427 |
0.9427 |
| 12 |
2025-04-02 |
0.9498 |
0.9498 |
| 13 |
2025-04-01 |
0.9509 |
0.9509 |
| 14 |
2025-03-31 |
0.9499 |
0.9499 |
| 15 |
2025-03-28 |
0.9568 |
0.9568 |
| 16 |
2025-03-27 |
0.9617 |
0.9617 |
| 17 |
2025-03-26 |
0.9590 |
0.9590 |
| 18 |
2025-03-25 |
0.9619 |
0.9619 |
| 19 |
2025-03-24 |
0.9635 |
0.9635 |
| 20 |
2025-03-21 |
0.9598 |
0.9598 |
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