广发中证A500ETF联接C(022425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
1.2392 |
1.2392 |
| 2 |
2026-07-14 |
1.2471 |
1.2471 |
| 3 |
2026-07-13 |
1.2210 |
1.2210 |
| 4 |
2026-07-10 |
1.2513 |
1.2513 |
| 5 |
2026-07-09 |
1.2731 |
1.2731 |
| 6 |
2026-07-08 |
1.2395 |
1.2395 |
| 7 |
2026-07-07 |
1.2534 |
1.2534 |
| 8 |
2026-07-06 |
1.2678 |
1.2678 |
| 9 |
2026-07-03 |
1.2718 |
1.2718 |
| 10 |
2026-07-02 |
1.2636 |
1.2636 |
| 11 |
2026-07-01 |
1.3032 |
1.3032 |
| 12 |
2026-06-30 |
1.3106 |
1.3106 |
| 13 |
2026-06-29 |
1.2916 |
1.2916 |
| 14 |
2026-06-26 |
1.2762 |
1.2762 |
| 15 |
2026-06-25 |
1.3134 |
1.3134 |
| 16 |
2026-06-24 |
1.2944 |
1.2944 |
| 17 |
2026-06-23 |
1.2812 |
1.2812 |
| 18 |
2026-06-22 |
1.3192 |
1.3192 |
| 19 |
2026-06-18 |
1.2888 |
1.2888 |
| 20 |
2026-06-17 |
1.2823 |
1.2823 |
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