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 |
2026-03-04 |
1.9349 |
1.9349 |
| 2 |
2026-03-03 |
1.9425 |
1.9425 |
| 3 |
2026-03-02 |
2.0265 |
2.0265 |
| 4 |
2026-02-27 |
2.0268 |
2.0268 |
| 5 |
2026-02-26 |
2.0043 |
2.0043 |
| 6 |
2026-02-25 |
1.9980 |
1.9980 |
| 7 |
2026-02-24 |
1.9686 |
1.9686 |
| 8 |
2026-02-13 |
1.9481 |
1.9481 |
| 9 |
2026-02-12 |
1.9759 |
1.9759 |
| 10 |
2026-02-11 |
1.9540 |
1.9540 |
| 11 |
2026-02-10 |
1.9493 |
1.9493 |
| 12 |
2026-02-09 |
1.9500 |
1.9500 |
| 13 |
2026-02-06 |
1.9142 |
1.9142 |
| 14 |
2026-02-05 |
1.9138 |
1.9138 |
| 15 |
2026-02-04 |
1.9475 |
1.9475 |
| 16 |
2026-02-03 |
1.9452 |
1.9452 |
| 17 |
2026-02-02 |
1.8885 |
1.8885 |
| 18 |
2026-01-30 |
1.9632 |
1.9632 |
| 19 |
2026-01-29 |
1.9959 |
1.9959 |
| 20 |
2026-01-28 |
2.0143 |
2.0143 |
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