广发上证50ETF发起式联接A(021722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1023 |
1.1023 |
| 2 |
2026-04-08 |
1.1106 |
1.1106 |
| 3 |
2026-04-07 |
1.0825 |
1.0825 |
| 4 |
2026-04-03 |
1.0827 |
1.0827 |
| 5 |
2026-04-02 |
1.0909 |
1.0909 |
| 6 |
2026-04-01 |
1.1003 |
1.1003 |
| 7 |
2026-03-31 |
1.0812 |
1.0812 |
| 8 |
2026-03-30 |
1.0836 |
1.0836 |
| 9 |
2026-03-27 |
1.0850 |
1.0850 |
| 10 |
2026-03-26 |
1.0805 |
1.0805 |
| 11 |
2026-03-25 |
1.0931 |
1.0931 |
| 12 |
2026-03-24 |
1.0827 |
1.0827 |
| 13 |
2026-03-23 |
1.0690 |
1.0690 |
| 14 |
2026-03-20 |
1.1024 |
1.1024 |
| 15 |
2026-03-19 |
1.1141 |
1.1141 |
| 16 |
2026-03-18 |
1.1303 |
1.1303 |
| 17 |
2026-03-17 |
1.1313 |
1.1313 |
| 18 |
2026-03-16 |
1.1277 |
1.1277 |
| 19 |
2026-03-13 |
1.1287 |
1.1287 |
| 20 |
2026-03-12 |
1.1340 |
1.1340 |
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