广发中证500ETF联接C(002903)
2025-01-27
1.0418
-1.0260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0418 | 1.0418 |
| 2025-01-24 | 1.0526 | 1.0526 |
| 2025-01-23 | 1.0408 | 1.0408 |
| 2025-01-22 | 1.0446 | 1.0446 |
| 2025-01-21 | 1.0492 | 1.0492 |
| 2025-01-20 | 1.0459 | 1.0459 |
| 2025-01-17 | 1.0410 | 1.0410 |
| 2025-01-16 | 1.0334 | 1.0334 |
| 2025-01-15 | 1.0294 | 1.0294 |
| 2025-01-14 | 1.0381 | 1.0381 |
| 2025-01-13 | 1.0043 | 1.0043 |
| 2025-01-10 | 1.0024 | 1.0024 |
| 2025-01-09 | 1.0176 | 1.0176 |
| 2025-01-08 | 1.0186 | 1.0186 |
| 2025-01-07 | 1.0224 | 1.0224 |
| 2025-01-06 | 1.0123 | 1.0123 |
| 2025-01-03 | 1.0128 | 1.0128 |
| 2025-01-02 | 1.0336 | 1.0336 |
| 2024-12-31 | 1.0657 | 1.0657 |
| 2024-12-30 | 1.0965 | 1.0965 |
| 2024-12-27 | 1.0964 | 1.0964 |
| 2024-12-26 | 1.0942 | 1.0942 |
| 2024-12-25 | 1.0857 | 1.0857 |
| 2024-12-24 | 1.0955 | 1.0955 |
| 2024-12-23 | 1.0820 | 1.0820 |
| 2024-12-20 | 1.0993 | 1.0993 |
| 2024-12-19 | 1.0966 | 1.0966 |
| 2024-12-18 | 1.0942 | 1.0942 |
| 2024-12-17 | 1.0871 | 1.0871 |
| 2024-12-16 | 1.0984 | 1.0984 |
| 2024-12-13 | 1.1119 | 1.1119 |
| 2024-12-12 | 1.1311 | 1.1311 |
| 2024-12-11 | 1.1218 | 1.1218 |
| 2024-12-10 | 1.1122 | 1.1122 |
| 2024-12-09 | 1.1038 | 1.1038 |
| 2024-12-06 | 1.1096 | 1.1096 |
| 2024-12-05 | 1.0959 | 1.0959 |
| 2024-12-04 | 1.0916 | 1.0916 |
| 2024-12-03 | 1.1011 | 1.1011 |
| 2024-12-02 | 1.1031 | 1.1031 |
| 2024-11-29 | 1.0872 | 1.0872 |
| 2024-11-28 | 1.0703 | 1.0703 |
| 2024-11-27 | 1.0785 | 1.0785 |
| 2024-11-26 | 1.0589 | 1.0589 |
| 2024-11-25 | 1.0667 | 1.0667 |
| 2024-11-22 | 1.0702 | 1.0702 |
| 2024-11-21 | 1.1187 | 1.1187 |
| 2024-11-20 | 1.1200 | 1.1200 |
| 2024-11-19 | 1.1098 | 1.1098 |
| 2024-11-18 | 1.0911 | 1.0911 |
| 2024-11-15 | 1.1075 | 1.1075 |
| 2024-11-14 | 1.1342 | 1.1342 |
| 2024-11-13 | 1.1658 | 1.1658 |
| 2024-11-12 | 1.1666 | 1.1666 |
| 2024-11-11 | 1.1783 | 1.1783 |
| 2024-11-08 | 1.1594 | 1.1594 |
| 2024-11-07 | 1.1624 | 1.1624 |
| 2024-11-06 | 1.1426 | 1.1426 |
| 2024-11-05 | 1.1401 | 1.1401 |
| 2024-11-04 | 1.1082 | 1.1082 |
| 2024-11-01 | 1.0914 | 1.0914 |
| 2024-10-31 | 1.1037 | 1.1037 |
| 2024-10-30 | 1.0925 | 1.0925 |
| 2024-10-29 | 1.0881 | 1.0881 |
| 2024-10-28 | 1.1007 | 1.1007 |
| 2024-10-25 | 1.0871 | 1.0871 |
| 2024-10-24 | 1.0726 | 1.0726 |
| 2024-10-23 | 1.0812 | 1.0812 |
| 2024-10-22 | 1.0771 | 1.0771 |
| 2024-10-21 | 1.0687 | 1.0687 |
| 2024-10-18 | 1.0581 | 1.0581 |
| 2024-10-17 | 1.0197 | 1.0197 |
| 2024-10-16 | 1.0267 | 1.0267 |
| 2024-10-15 | 1.0287 | 1.0287 |
| 2024-10-14 | 1.0515 | 1.0515 |
| 2024-10-11 | 1.0282 | 1.0282 |
| 2024-10-10 | 1.0658 | 1.0658 |
| 2024-10-09 | 1.0741 | 1.0741 |
| 2024-10-08 | 1.1434 | 1.1434 |
| 2024-09-30 | 1.0784 | 1.0784 |
| 2024-09-27 | 0.9832 | 0.9832 |
| 2024-09-26 | 0.9347 | 0.9347 |
| 2024-09-25 | 0.8977 | 0.8977 |
| 2024-09-24 | 0.8900 | 0.8900 |
| 2024-09-23 | 0.8549 | 0.8549 |
| 2024-09-20 | 0.8556 | 0.8556 |
| 2024-09-19 | 0.8596 | 0.8596 |
| 2024-09-18 | 0.8493 | 0.8493 |
| 2024-09-13 | 0.8473 | 0.8473 |
| 2024-09-12 | 0.8554 | 0.8554 |
| 2024-09-11 | 0.8586 | 0.8586 |
| 2024-09-10 | 0.8574 | 0.8574 |
| 2024-09-09 | 0.8572 | 0.8572 |
| 2024-09-06 | 0.8628 | 0.8628 |
| 2024-09-05 | 0.8742 | 0.8742 |
| 2024-09-04 | 0.8707 | 0.8707 |
| 2024-09-03 | 0.8732 | 0.8732 |
| 2024-09-02 | 0.8644 | 0.8644 |
| 2024-08-30 | 0.8811 | 0.8811 |
| 2024-08-29 | 0.8664 | 0.8664 |
| 2024-08-28 | 0.8559 | 0.8559 |
| 2024-08-27 | 0.8550 | 0.8550 |
| 2024-08-26 | 0.8639 | 0.8639 |
| 2024-08-23 | 0.8626 | 0.8626 |
| 2024-08-22 | 0.8619 | 0.8619 |
| 2024-08-21 | 0.8717 | 0.8717 |
| 2024-08-20 | 0.8743 | 0.8743 |
| 2024-08-19 | 0.8888 | 0.8888 |
| 2024-08-16 | 0.8867 | 0.8867 |
| 2024-08-15 | 0.8914 | 0.8914 |
| 2024-08-14 | 0.8858 | 0.8858 |
| 2024-08-13 | 0.8973 | 0.8973 |
| 2024-08-12 | 0.8942 | 0.8942 |
| 2024-08-09 | 0.8954 | 0.8954 |
| 2024-08-08 | 0.9016 | 0.9016 |
| 2024-08-07 | 0.9008 | 0.9008 |
| 2024-08-06 | 0.9005 | 0.9005 |
| 2024-08-05 | 0.8905 | 0.8905 |
| 2024-08-02 | 0.9071 | 0.9071 |
