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 |
2026-03-13 |
1.5244 |
1.5244 |
| 2 |
2026-03-12 |
1.5450 |
1.5450 |
| 3 |
2026-03-11 |
1.5531 |
1.5531 |
| 4 |
2026-03-10 |
1.5545 |
1.5545 |
| 5 |
2026-03-09 |
1.5313 |
1.5313 |
| 6 |
2026-03-06 |
1.5458 |
1.5458 |
| 7 |
2026-03-05 |
1.5363 |
1.5363 |
| 8 |
2026-03-04 |
1.5262 |
1.5262 |
| 9 |
2026-03-03 |
1.5322 |
1.5322 |
| 10 |
2026-03-02 |
1.5985 |
1.5985 |
| 11 |
2026-02-27 |
1.5987 |
1.5987 |
| 12 |
2026-02-26 |
1.5810 |
1.5810 |
| 13 |
2026-02-25 |
1.5760 |
1.5760 |
| 14 |
2026-02-24 |
1.5529 |
1.5529 |
| 15 |
2026-02-13 |
1.5368 |
1.5368 |
| 16 |
2026-02-12 |
1.5587 |
1.5587 |
| 17 |
2026-02-11 |
1.5415 |
1.5415 |
| 18 |
2026-02-10 |
1.5377 |
1.5377 |
| 19 |
2026-02-09 |
1.5383 |
1.5383 |
| 20 |
2026-02-06 |
1.5101 |
1.5101 |
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