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 |
2026-10-20 |
1.0754 |
1.0754 |
| 2 |
2026-10-19 |
1.0780 |
1.0780 |
| 3 |
2026-10-16 |
1.0768 |
1.0768 |
| 4 |
2026-10-15 |
1.0751 |
1.0751 |
| 5 |
2026-10-14 |
1.0923 |
1.0923 |
| 6 |
2026-10-13 |
1.1085 |
1.1085 |
| 7 |
2026-10-12 |
1.1108 |
1.1108 |
| 8 |
2026-10-09 |
1.1238 |
1.1238 |
| 9 |
2026-10-08 |
1.1218 |
1.1218 |
| 10 |
2026-09-30 |
1.1384 |
1.1384 |
| 11 |
2026-09-29 |
1.1363 |
1.1363 |
| 12 |
2026-09-28 |
1.1337 |
1.1337 |
| 13 |
2026-09-24 |
1.1615 |
1.1615 |
| 14 |
2026-09-23 |
1.1834 |
1.1834 |
| 15 |
2026-09-22 |
1.1901 |
1.1901 |
| 16 |
2026-09-21 |
1.1892 |
1.1892 |
| 17 |
2026-09-18 |
1.1810 |
1.1810 |
| 18 |
2026-09-17 |
1.1667 |
1.1667 |
| 19 |
2026-09-16 |
1.1711 |
1.1711 |
| 20 |
2026-09-15 |
1.1602 |
1.1602 |
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