广发中证500ETF联接C(002903)
2025-06-05
1.0750
0.5425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0750 | 1.0750 |
| 2025-06-04 | 1.0692 | 1.0692 |
| 2025-06-03 | 1.0612 | 1.0612 |
| 2025-05-30 | 1.0571 | 1.0571 |
| 2025-05-29 | 1.0649 | 1.0649 |
| 2025-05-28 | 1.0502 | 1.0502 |
| 2025-05-27 | 1.0526 | 1.0526 |
| 2025-05-26 | 1.0555 | 1.0555 |
| 2025-05-23 | 1.0525 | 1.0525 |
| 2025-05-22 | 1.0607 | 1.0607 |
| 2025-05-21 | 1.0697 | 1.0697 |
| 2025-05-20 | 1.0678 | 1.0678 |
| 2025-05-19 | 1.0631 | 1.0631 |
| 2025-05-16 | 1.0621 | 1.0621 |
| 2025-05-15 | 1.0621 | 1.0621 |
| 2025-05-14 | 1.0765 | 1.0765 |
| 2025-05-13 | 1.0734 | 1.0734 |
| 2025-05-12 | 1.0755 | 1.0755 |
| 2025-05-09 | 1.0630 | 1.0630 |
| 2025-05-08 | 1.0719 | 1.0719 |
| 2025-05-07 | 1.0675 | 1.0675 |
| 2025-05-06 | 1.0659 | 1.0659 |
| 2025-04-30 | 1.0472 | 1.0472 |
| 2025-04-29 | 1.0426 | 1.0426 |
| 2025-04-28 | 1.0413 | 1.0413 |
| 2025-04-25 | 1.0465 | 1.0465 |
| 2025-04-24 | 1.0428 | 1.0428 |
| 2025-04-23 | 1.0477 | 1.0477 |
| 2025-04-22 | 1.0459 | 1.0459 |
| 2025-04-21 | 1.0488 | 1.0488 |
| 2025-04-18 | 1.0347 | 1.0347 |
| 2025-04-17 | 1.0341 | 1.0341 |
| 2025-04-16 | 1.0335 | 1.0335 |
| 2025-04-15 | 1.0416 | 1.0416 |
| 2025-04-14 | 1.0457 | 1.0457 |
| 2025-04-11 | 1.0380 | 1.0380 |
| 2025-04-10 | 1.0314 | 1.0314 |
| 2025-04-09 | 1.0130 | 1.0130 |
| 2025-04-08 | 0.9926 | 0.9926 |
| 2025-04-07 | 0.9860 | 0.9860 |
| 2025-04-03 | 1.0850 | 1.0850 |
| 2025-04-02 | 1.0943 | 1.0943 |
| 2025-04-01 | 1.0931 | 1.0931 |
| 2025-03-31 | 1.0869 | 1.0869 |
| 2025-03-28 | 1.0974 | 1.0974 |
| 2025-03-27 | 1.1049 | 1.1049 |
| 2025-03-26 | 1.1032 | 1.1032 |
| 2025-03-25 | 1.1026 | 1.1026 |
| 2025-03-24 | 1.1063 | 1.1063 |
| 2025-03-21 | 1.1071 | 1.1071 |
| 2025-03-20 | 1.1227 | 1.1227 |
| 2025-03-19 | 1.1300 | 1.1300 |
| 2025-03-18 | 1.1357 | 1.1357 |
| 2025-03-17 | 1.1313 | 1.1313 |
| 2025-03-14 | 1.1301 | 1.1301 |
| 2025-03-13 | 1.1114 | 1.1114 |
| 2025-03-12 | 1.1196 | 1.1196 |
| 2025-03-11 | 1.1201 | 1.1201 |
| 2025-03-10 | 1.1147 | 1.1147 |
| 2025-03-07 | 1.1151 | 1.1151 |
| 2025-03-06 | 1.1209 | 1.1209 |
| 2025-03-05 | 1.1040 | 1.1040 |
| 2025-03-04 | 1.1018 | 1.1018 |
| 2025-03-03 | 1.0930 | 1.0930 |
| 2025-02-28 | 1.0885 | 1.0885 |
| 2025-02-27 | 1.1179 | 1.1179 |
| 2025-02-26 | 1.1222 | 1.1222 |
| 2025-02-25 | 1.1099 | 1.1099 |
| 2025-02-24 | 1.1213 | 1.1213 |
| 2025-02-21 | 1.1238 | 1.1238 |
| 2025-02-20 | 1.1062 | 1.1062 |
| 2025-02-19 | 1.1039 | 1.1039 |
| 2025-02-18 | 1.0854 | 1.0854 |
| 2025-02-17 | 1.1047 | 1.1047 |
| 2025-02-14 | 1.1049 | 1.1049 |
| 2025-02-13 | 1.0963 | 1.0963 |
| 2025-02-12 | 1.1035 | 1.1035 |
| 2025-02-11 | 1.0891 | 1.0891 |
| 2025-02-10 | 1.0945 | 1.0945 |
| 2025-02-07 | 1.0847 | 1.0847 |
| 2025-02-06 | 1.0696 | 1.0696 |
| 2025-02-05 | 1.0459 | 1.0459 |
| 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 |
