广发中证A500ETF联接A(022424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2003 |
1.2003 |
| 2 |
2026-04-09 |
1.1836 |
1.1836 |
| 3 |
2026-04-08 |
1.1894 |
1.1894 |
| 4 |
2026-04-07 |
1.1464 |
1.1464 |
| 5 |
2026-04-03 |
1.1447 |
1.1447 |
| 6 |
2026-04-02 |
1.1543 |
1.1543 |
| 7 |
2026-04-01 |
1.1692 |
1.1692 |
| 8 |
2026-03-31 |
1.1496 |
1.1496 |
| 9 |
2026-03-30 |
1.1629 |
1.1629 |
| 10 |
2026-03-27 |
1.1641 |
1.1641 |
| 11 |
2026-03-26 |
1.1547 |
1.1547 |
| 12 |
2026-03-25 |
1.1705 |
1.1705 |
| 13 |
2026-03-24 |
1.1526 |
1.1526 |
| 14 |
2026-03-23 |
1.1377 |
1.1377 |
| 15 |
2026-03-20 |
1.1755 |
1.1755 |
| 16 |
2026-03-19 |
1.1813 |
1.1813 |
| 17 |
2026-03-18 |
1.2038 |
1.2038 |
| 18 |
2026-03-17 |
1.1969 |
1.1969 |
| 19 |
2026-03-16 |
1.2103 |
1.2103 |
| 20 |
2026-03-13 |
1.2121 |
1.2121 |
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