广发中证500ETF联接(LOF)Y(022965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.8603 |
1.8603 |
| 2 |
2026-09-08 |
1.8611 |
1.8611 |
| 3 |
2026-09-07 |
1.8589 |
1.8589 |
| 4 |
2026-09-04 |
1.8337 |
1.8337 |
| 5 |
2026-09-03 |
1.8572 |
1.8572 |
| 6 |
2026-09-02 |
1.8509 |
1.8509 |
| 7 |
2026-09-01 |
1.8803 |
1.8803 |
| 8 |
2026-08-31 |
1.9015 |
1.9015 |
| 9 |
2026-08-28 |
1.8891 |
1.8891 |
| 10 |
2026-08-27 |
1.9005 |
1.9005 |
| 11 |
2026-08-26 |
1.8599 |
1.8599 |
| 12 |
2026-08-25 |
1.8464 |
1.8464 |
| 13 |
2026-08-24 |
1.8467 |
1.8467 |
| 14 |
2026-08-21 |
1.8786 |
1.8786 |
| 15 |
2026-08-20 |
1.8772 |
1.8772 |
| 16 |
2026-08-19 |
1.8628 |
1.8628 |
| 17 |
2026-08-18 |
1.9483 |
1.9483 |
| 18 |
2026-08-17 |
1.9502 |
1.9502 |
| 19 |
2026-08-14 |
1.9061 |
1.9061 |
| 20 |
2026-08-13 |
1.9011 |
1.9011 |
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