广发中证A50ETF联接C(023109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.1991 |
1.1991 |
| 2 |
2026-04-27 |
1.2055 |
1.2055 |
| 3 |
2026-04-24 |
1.2096 |
1.2096 |
| 4 |
2026-04-23 |
1.2102 |
1.2102 |
| 5 |
2026-04-22 |
1.2123 |
1.2123 |
| 6 |
2026-04-21 |
1.2080 |
1.2080 |
| 7 |
2026-04-20 |
1.2034 |
1.2034 |
| 8 |
2026-04-17 |
1.1979 |
1.1979 |
| 9 |
2026-04-16 |
1.2056 |
1.2056 |
| 10 |
2026-04-15 |
1.1920 |
1.1920 |
| 11 |
2026-04-14 |
1.1919 |
1.1919 |
| 12 |
2026-04-13 |
1.1792 |
1.1792 |
| 13 |
2026-04-10 |
1.1766 |
1.1766 |
| 14 |
2026-04-09 |
1.1576 |
1.1576 |
| 15 |
2026-04-08 |
1.1631 |
1.1631 |
| 16 |
2026-04-07 |
1.1245 |
1.1245 |
| 17 |
2026-04-03 |
1.1265 |
1.1265 |
| 18 |
2026-04-02 |
1.1356 |
1.1356 |
| 19 |
2026-04-01 |
1.1465 |
1.1465 |
| 20 |
2026-03-31 |
1.1274 |
1.1274 |
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