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 |
2025-12-26 |
1.7612 |
1.7612 |
| 2 |
2025-12-25 |
1.7504 |
1.7504 |
| 3 |
2025-12-24 |
1.7371 |
1.7371 |
| 4 |
2025-12-23 |
1.7156 |
1.7156 |
| 5 |
2025-12-22 |
1.7153 |
1.7153 |
| 6 |
2025-12-19 |
1.6962 |
1.6962 |
| 7 |
2025-12-18 |
1.6807 |
1.6807 |
| 8 |
2025-12-17 |
1.6887 |
1.6887 |
| 9 |
2025-12-16 |
1.6578 |
1.6578 |
| 10 |
2025-12-15 |
1.6832 |
1.6832 |
| 11 |
2025-12-12 |
1.6958 |
1.6958 |
| 12 |
2025-12-11 |
1.6726 |
1.6726 |
| 13 |
2025-12-10 |
1.6887 |
1.6887 |
| 14 |
2025-12-09 |
1.6806 |
1.6806 |
| 15 |
2025-12-08 |
1.6923 |
1.6923 |
| 16 |
2025-12-05 |
1.6757 |
1.6757 |
| 17 |
2025-12-04 |
1.6561 |
1.6561 |
| 18 |
2025-12-03 |
1.6518 |
1.6518 |
| 19 |
2025-12-02 |
1.6615 |
1.6615 |
| 20 |
2025-12-01 |
1.6751 |
1.6751 |
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