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 |
2025-07-21 |
1.0560 |
1.0560 |
| 2 |
2025-07-18 |
1.0531 |
1.0531 |
| 3 |
2025-07-17 |
1.0443 |
1.0443 |
| 4 |
2025-07-16 |
1.0421 |
1.0421 |
| 5 |
2025-07-15 |
1.0435 |
1.0435 |
| 6 |
2025-07-14 |
1.0467 |
1.0467 |
| 7 |
2025-07-11 |
1.0462 |
1.0462 |
| 8 |
2025-07-10 |
1.0433 |
1.0433 |
| 9 |
2025-07-09 |
1.0371 |
1.0371 |
| 10 |
2025-07-08 |
1.0397 |
1.0397 |
| 11 |
2025-07-07 |
1.0335 |
1.0335 |
| 12 |
2025-07-04 |
1.0356 |
1.0356 |
| 13 |
2025-07-03 |
1.0301 |
1.0301 |
| 14 |
2025-07-02 |
1.0294 |
1.0294 |
| 15 |
2025-07-01 |
1.0277 |
1.0277 |
| 16 |
2025-06-30 |
1.0258 |
1.0258 |
| 17 |
2025-06-27 |
1.0222 |
1.0222 |
| 18 |
2025-06-26 |
1.0325 |
1.0325 |
| 19 |
2025-06-25 |
1.0337 |
1.0337 |
| 20 |
2025-06-24 |
1.0210 |
1.0210 |
微信公众号
证券之星APP
基本资料
