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 |
2026-07-24 |
1.1977 |
1.1977 |
| 2 |
2026-07-23 |
1.2196 |
1.2196 |
| 3 |
2026-07-22 |
1.2174 |
1.2174 |
| 4 |
2026-07-21 |
1.2244 |
1.2244 |
| 5 |
2026-07-20 |
1.1811 |
1.1811 |
| 6 |
2026-07-17 |
1.1725 |
1.1725 |
| 7 |
2026-07-16 |
1.2208 |
1.2208 |
| 8 |
2026-07-15 |
1.2435 |
1.2435 |
| 9 |
2026-07-14 |
1.2513 |
1.2513 |
| 10 |
2026-07-13 |
1.2251 |
1.2251 |
| 11 |
2026-07-10 |
1.2555 |
1.2555 |
| 12 |
2026-07-09 |
1.2774 |
1.2774 |
| 13 |
2026-07-08 |
1.2437 |
1.2437 |
| 14 |
2026-07-07 |
1.2576 |
1.2576 |
| 15 |
2026-07-06 |
1.2720 |
1.2720 |
| 16 |
2026-07-03 |
1.2760 |
1.2760 |
| 17 |
2026-07-02 |
1.2678 |
1.2678 |
| 18 |
2026-07-01 |
1.3075 |
1.3075 |
| 19 |
2026-06-30 |
1.3149 |
1.3149 |
| 20 |
2026-06-29 |
1.2959 |
1.2959 |
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