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 |
2025-05-21 |
0.9543 |
0.9543 |
| 2 |
2025-05-20 |
0.9500 |
0.9500 |
| 3 |
2025-05-19 |
0.9445 |
0.9445 |
| 4 |
2025-05-16 |
0.9465 |
0.9465 |
| 5 |
2025-05-15 |
0.9495 |
0.9495 |
| 6 |
2025-05-14 |
0.9588 |
0.9588 |
| 7 |
2025-05-13 |
0.9505 |
0.9505 |
| 8 |
2025-05-12 |
0.9502 |
0.9502 |
| 9 |
2025-05-09 |
0.9389 |
0.9389 |
| 10 |
2025-05-08 |
0.9421 |
0.9421 |
| 11 |
2025-05-07 |
0.9369 |
0.9369 |
| 12 |
2025-05-06 |
0.9325 |
0.9325 |
| 13 |
2025-04-30 |
0.9208 |
0.9208 |
| 14 |
2025-04-29 |
0.9198 |
0.9198 |
| 15 |
2025-04-28 |
0.9199 |
0.9199 |
| 16 |
2025-04-25 |
0.9222 |
0.9222 |
| 17 |
2025-04-24 |
0.9204 |
0.9204 |
| 18 |
2025-04-23 |
0.9223 |
0.9223 |
| 19 |
2025-04-22 |
0.9207 |
0.9207 |
| 20 |
2025-04-21 |
0.9218 |
0.9218 |
微信公众号
证券之星APP
基本资料
