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 |
2025-12-10 |
1.3327 |
1.3327 |
| 2 |
2025-12-09 |
1.3263 |
1.3263 |
| 3 |
2025-12-08 |
1.3356 |
1.3356 |
| 4 |
2025-12-05 |
1.3225 |
1.3225 |
| 5 |
2025-12-04 |
1.3070 |
1.3070 |
| 6 |
2025-12-03 |
1.3036 |
1.3036 |
| 7 |
2025-12-02 |
1.3113 |
1.3113 |
| 8 |
2025-12-01 |
1.3221 |
1.3221 |
| 9 |
2025-11-28 |
1.3099 |
1.3099 |
| 10 |
2025-11-27 |
1.2958 |
1.2958 |
| 11 |
2025-11-26 |
1.2983 |
1.2983 |
| 12 |
2025-11-25 |
1.2966 |
1.2966 |
| 13 |
2025-11-24 |
1.2815 |
1.2815 |
| 14 |
2025-11-21 |
1.2725 |
1.2725 |
| 15 |
2025-11-20 |
1.3157 |
1.3157 |
| 16 |
2025-11-19 |
1.3266 |
1.3266 |
| 17 |
2025-11-18 |
1.3314 |
1.3314 |
| 18 |
2025-11-17 |
1.3460 |
1.3460 |
| 19 |
2025-11-14 |
1.3465 |
1.3465 |
| 20 |
2025-11-13 |
1.3673 |
1.3673 |
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