广发中证A50ETF联接A(023108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2124 |
1.2124 |
| 2 |
2026-04-23 |
1.2130 |
1.2130 |
| 3 |
2026-04-22 |
1.2151 |
1.2151 |
| 4 |
2026-04-21 |
1.2107 |
1.2107 |
| 5 |
2026-04-20 |
1.2062 |
1.2062 |
| 6 |
2026-04-17 |
1.2006 |
1.2006 |
| 7 |
2026-04-16 |
1.2083 |
1.2083 |
| 8 |
2026-04-15 |
1.1947 |
1.1947 |
| 9 |
2026-04-14 |
1.1945 |
1.1945 |
| 10 |
2026-04-13 |
1.1818 |
1.1818 |
| 11 |
2026-04-10 |
1.1792 |
1.1792 |
| 12 |
2026-04-09 |
1.1601 |
1.1601 |
| 13 |
2026-04-08 |
1.1657 |
1.1657 |
| 14 |
2026-04-07 |
1.1270 |
1.1270 |
| 15 |
2026-04-03 |
1.1289 |
1.1289 |
| 16 |
2026-04-02 |
1.1380 |
1.1380 |
| 17 |
2026-04-01 |
1.1490 |
1.1490 |
| 18 |
2026-03-31 |
1.1298 |
1.1298 |
| 19 |
2026-03-30 |
1.1370 |
1.1370 |
| 20 |
2026-03-27 |
1.1425 |
1.1425 |
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