基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发上证50ETF发起式联接A(021722)
2025-01-27
0.9700
0.2170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9700 | 0.9700 |
| 2025-01-24 | 0.9679 | 0.9679 |
| 2025-01-23 | 0.9629 | 0.9629 |
| 2025-01-22 | 0.9569 | 0.9569 |
| 2025-01-21 | 0.9687 | 0.9687 |
| 2025-01-20 | 0.9702 | 0.9702 |
| 2025-01-17 | 0.9679 | 0.9679 |
| 2025-01-16 | 0.9671 | 0.9671 |
| 2025-01-15 | 0.9713 | 0.9713 |
| 2025-01-14 | 0.9734 | 0.9734 |
| 2025-01-13 | 0.9571 | 0.9571 |
| 2025-01-10 | 0.9598 | 0.9598 |
| 2025-01-09 | 0.9656 | 0.9656 |
| 2025-01-08 | 0.9720 | 0.9720 |
| 2025-01-07 | 0.9701 | 0.9701 |
| 2025-01-06 | 0.9648 | 0.9648 |
| 2025-01-03 | 0.9674 | 0.9674 |
| 2025-01-02 | 0.9755 | 0.9755 |
| 2024-12-31 | 1.0035 | 1.0035 |
| 2024-12-30 | 1.0151 | 1.0151 |
| 2024-12-27 | 1.0093 | 1.0093 |
| 2024-12-26 | 1.0095 | 1.0095 |
| 2024-12-25 | 1.0119 | 1.0119 |
| 2024-12-24 | 1.0100 | 1.0100 |
| 2024-12-23 | 1.0019 | 1.0019 |
| 2024-12-20 | 0.9975 | 0.9975 |
| 2024-12-19 | 0.9993 | 0.9993 |
| 2024-12-18 | 1.0000 | 1.0000 |
| 2024-12-13 | 1.0000 | 1.0000 |
| 2024-12-12 | 1.0000 | 1.0000 |
