广发上证50ETF发起式联接A(021722)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-21 |
1.0573 |
1.0573 |
2 |
2025-07-18 |
1.0544 |
1.0544 |
3 |
2025-07-17 |
1.0455 |
1.0455 |
4 |
2025-07-16 |
1.0433 |
1.0433 |
5 |
2025-07-15 |
1.0447 |
1.0447 |
6 |
2025-07-14 |
1.0479 |
1.0479 |
7 |
2025-07-11 |
1.0473 |
1.0473 |
8 |
2025-07-10 |
1.0445 |
1.0445 |
9 |
2025-07-09 |
1.0382 |
1.0382 |
10 |
2025-07-08 |
1.0409 |
1.0409 |
11 |
2025-07-07 |
1.0346 |
1.0346 |
12 |
2025-07-04 |
1.0367 |
1.0367 |
13 |
2025-07-03 |
1.0312 |
1.0312 |
14 |
2025-07-02 |
1.0305 |
1.0305 |
15 |
2025-07-01 |
1.0288 |
1.0288 |
16 |
2025-06-30 |
1.0269 |
1.0269 |
17 |
2025-06-27 |
1.0233 |
1.0233 |
18 |
2025-06-26 |
1.0336 |
1.0336 |
19 |
2025-06-25 |
1.0348 |
1.0348 |
20 |
2025-06-24 |
1.0220 |
1.0220 |