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 |
2026-08-31 |
1.2081 |
1.2081 |
| 2 |
2026-08-28 |
1.2043 |
1.2043 |
| 3 |
2026-08-27 |
1.2102 |
1.2102 |
| 4 |
2026-08-26 |
1.1966 |
1.1966 |
| 5 |
2026-08-25 |
1.1877 |
1.1877 |
| 6 |
2026-08-24 |
1.1890 |
1.1890 |
| 7 |
2026-08-21 |
1.2067 |
1.2067 |
| 8 |
2026-08-20 |
1.1999 |
1.1999 |
| 9 |
2026-08-19 |
1.1976 |
1.1976 |
| 10 |
2026-08-18 |
1.2383 |
1.2383 |
| 11 |
2026-08-17 |
1.2421 |
1.2421 |
| 12 |
2026-08-14 |
1.2197 |
1.2197 |
| 13 |
2026-08-13 |
1.2173 |
1.2173 |
| 14 |
2026-08-12 |
1.2262 |
1.2262 |
| 15 |
2026-08-11 |
1.2174 |
1.2174 |
| 16 |
2026-08-10 |
1.2268 |
1.2268 |
| 17 |
2026-08-07 |
1.2248 |
1.2248 |
| 18 |
2026-08-06 |
1.2091 |
1.2091 |
| 19 |
2026-08-05 |
1.2113 |
1.2113 |
| 20 |
2026-08-04 |
1.1926 |
1.1926 |
微信公众号
证券之星APP
基本资料
