广发中证500ETF联接C(002903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4789 |
1.4789 |
| 2 |
2026-04-09 |
1.4665 |
1.4665 |
| 3 |
2026-04-08 |
1.4748 |
1.4748 |
| 4 |
2026-04-07 |
1.4082 |
1.4082 |
| 5 |
2026-04-03 |
1.4020 |
1.4020 |
| 6 |
2026-04-02 |
1.4141 |
1.4141 |
| 7 |
2026-04-01 |
1.4401 |
1.4401 |
| 8 |
2026-03-31 |
1.4165 |
1.4165 |
| 9 |
2026-03-30 |
1.4406 |
1.4406 |
| 10 |
2026-03-27 |
1.4379 |
1.4379 |
| 11 |
2026-03-26 |
1.4207 |
1.4207 |
| 12 |
2026-03-25 |
1.4432 |
1.4432 |
| 13 |
2026-03-24 |
1.4113 |
1.4113 |
| 14 |
2026-03-23 |
1.3827 |
1.3827 |
| 15 |
2026-03-20 |
1.4395 |
1.4395 |
| 16 |
2026-03-19 |
1.4598 |
1.4598 |
| 17 |
2026-03-18 |
1.4988 |
1.4988 |
| 18 |
2026-03-17 |
1.4851 |
1.4851 |
| 19 |
2026-03-16 |
1.5146 |
1.5146 |
| 20 |
2026-03-13 |
1.5244 |
1.5244 |
微信公众号
证券之星APP
基本资料
