广发中证A50ETF联接C(023109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1537 |
1.1537 |
| 2 |
2026-03-05 |
1.1494 |
1.1494 |
| 3 |
2026-03-04 |
1.1395 |
1.1395 |
| 4 |
2026-03-03 |
1.1526 |
1.1526 |
| 5 |
2026-03-02 |
1.1688 |
1.1688 |
| 6 |
2026-02-27 |
1.1631 |
1.1631 |
| 7 |
2026-02-26 |
1.1706 |
1.1706 |
| 8 |
2026-02-25 |
1.1805 |
1.1805 |
| 9 |
2026-02-24 |
1.1704 |
1.1704 |
| 10 |
2026-02-13 |
1.1633 |
1.1633 |
| 11 |
2026-02-12 |
1.1776 |
1.1776 |
| 12 |
2026-02-11 |
1.1790 |
1.1790 |
| 13 |
2026-02-10 |
1.1801 |
1.1801 |
| 14 |
2026-02-09 |
1.1823 |
1.1823 |
| 15 |
2026-02-06 |
1.1674 |
1.1674 |
| 16 |
2026-02-05 |
1.1738 |
1.1738 |
| 17 |
2026-02-04 |
1.1770 |
1.1770 |
| 18 |
2026-02-03 |
1.1628 |
1.1628 |
| 19 |
2026-02-02 |
1.1480 |
1.1480 |
| 20 |
2026-01-30 |
1.1743 |
1.1743 |
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