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 |
2025-07-21 |
1.0065 |
1.0065 |
| 2 |
2025-07-18 |
0.9994 |
0.9994 |
| 3 |
2025-07-17 |
0.9936 |
0.9936 |
| 4 |
2025-07-16 |
0.9846 |
0.9846 |
| 5 |
2025-07-15 |
0.9864 |
0.9864 |
| 6 |
2025-07-14 |
0.9847 |
0.9847 |
| 7 |
2025-07-11 |
0.9839 |
0.9839 |
| 8 |
2025-07-10 |
0.9805 |
0.9805 |
| 9 |
2025-07-09 |
0.9761 |
0.9761 |
| 10 |
2025-07-08 |
0.9783 |
0.9783 |
| 11 |
2025-07-07 |
0.9688 |
0.9688 |
| 12 |
2025-07-04 |
0.9730 |
0.9730 |
| 13 |
2025-07-03 |
0.9718 |
0.9718 |
| 14 |
2025-07-02 |
0.9659 |
0.9659 |
| 15 |
2025-07-01 |
0.9678 |
0.9678 |
| 16 |
2025-06-30 |
0.9665 |
0.9665 |
| 17 |
2025-06-27 |
0.9601 |
0.9601 |
| 18 |
2025-06-26 |
0.9621 |
0.9621 |
| 19 |
2025-06-25 |
0.9647 |
0.9647 |
| 20 |
2025-06-24 |
0.9520 |
0.9520 |
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