广发中证500ETF联接Y(022965)
2025-07-28
1.4960
0.3690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.4960 | 1.4960 |
| 2025-07-25 | 1.4905 | 1.4905 |
| 2025-07-24 | 1.4890 | 1.4890 |
| 2025-07-23 | 1.4672 | 1.4672 |
| 2025-07-22 | 1.4706 | 1.4706 |
| 2025-07-21 | 1.4589 | 1.4589 |
| 2025-07-18 | 1.4450 | 1.4450 |
| 2025-07-17 | 1.4411 | 1.4411 |
| 2025-07-16 | 1.4266 | 1.4266 |
| 2025-07-15 | 1.4259 | 1.4259 |
| 2025-07-14 | 1.4268 | 1.4268 |
| 2025-07-11 | 1.4282 | 1.4282 |
| 2025-07-10 | 1.4178 | 1.4178 |
| 2025-07-09 | 1.4109 | 1.4109 |
| 2025-07-08 | 1.4159 | 1.4159 |
| 2025-07-07 | 1.3981 | 1.3981 |
| 2025-07-04 | 1.4004 | 1.4004 |
| 2025-07-03 | 1.4025 | 1.4025 |
| 2025-07-02 | 1.3958 | 1.3958 |
| 2025-07-01 | 1.4050 | 1.4050 |
| 2025-06-30 | 1.4007 | 1.4007 |
| 2025-06-27 | 1.3889 | 1.3889 |
| 2025-06-26 | 1.3826 | 1.3826 |
| 2025-06-25 | 1.3876 | 1.3876 |
| 2025-06-24 | 1.3657 | 1.3657 |
| 2025-06-23 | 1.3451 | 1.3451 |
| 2025-06-20 | 1.3373 | 1.3373 |
| 2025-06-19 | 1.3447 | 1.3447 |
| 2025-06-18 | 1.3596 | 1.3596 |
| 2025-06-17 | 1.3603 | 1.3603 |
| 2025-06-16 | 1.3637 | 1.3637 |
| 2025-06-13 | 1.3577 | 1.3577 |
| 2025-06-12 | 1.3692 | 1.3692 |
| 2025-06-11 | 1.3673 | 1.3673 |
| 2025-06-10 | 1.3589 | 1.3589 |
| 2025-06-09 | 1.3694 | 1.3694 |
| 2025-06-06 | 1.3595 | 1.3595 |
| 2025-06-05 | 1.3606 | 1.3606 |
| 2025-06-04 | 1.3532 | 1.3532 |
| 2025-06-03 | 1.3430 | 1.3430 |
| 2025-05-30 | 1.3378 | 1.3378 |
| 2025-05-29 | 1.3478 | 1.3478 |
| 2025-05-28 | 1.3291 | 1.3291 |
| 2025-05-27 | 1.3322 | 1.3322 |
| 2025-05-26 | 1.3358 | 1.3358 |
| 2025-05-23 | 1.3319 | 1.3319 |
| 2025-05-22 | 1.3424 | 1.3424 |
| 2025-05-21 | 1.3537 | 1.3537 |
| 2025-05-20 | 1.3513 | 1.3513 |
| 2025-05-19 | 1.3453 | 1.3453 |
| 2025-05-16 | 1.3441 | 1.3441 |
| 2025-05-15 | 1.3440 | 1.3440 |
| 2025-05-14 | 1.3623 | 1.3623 |
| 2025-05-13 | 1.3583 | 1.3583 |
| 2025-05-12 | 1.3609 | 1.3609 |
| 2025-05-09 | 1.3451 | 1.3451 |
| 2025-05-08 | 1.3563 | 1.3563 |
| 2025-05-07 | 1.3508 | 1.3508 |
| 2025-05-06 | 1.3487 | 1.3487 |
| 2025-04-30 | 1.3250 | 1.3250 |
| 2025-04-29 | 1.3192 | 1.3192 |
| 2025-04-28 | 1.3176 | 1.3176 |
| 2025-04-25 | 1.3241 | 1.3241 |
| 2025-04-24 | 1.3194 | 1.3194 |
| 2025-04-23 | 1.3256 | 1.3256 |
| 2025-04-22 | 1.3233 | 1.3233 |
| 2025-04-21 | 1.3270 | 1.3270 |
| 2025-04-18 | 1.3091 | 1.3091 |
| 2025-04-17 | 1.3084 | 1.3084 |
| 2025-04-16 | 1.3076 | 1.3076 |
| 2025-04-15 | 1.3178 | 1.3178 |
| 2025-04-14 | 1.3231 | 1.3231 |
| 2025-04-11 | 1.3133 | 1.3133 |
| 2025-04-10 | 1.3048 | 1.3048 |
| 2025-04-09 | 1.2816 | 1.2816 |
| 2025-04-08 | 1.2558 | 1.2558 |
| 2025-04-07 | 1.2474 | 1.2474 |
| 2025-04-03 | 1.3726 | 1.3726 |
| 2025-04-02 | 1.3844 | 1.3844 |
| 2025-04-01 | 1.3829 | 1.3829 |
| 2025-03-31 | 1.3750 | 1.3750 |
| 2025-03-28 | 1.3883 | 1.3883 |
| 2025-03-27 | 1.3977 | 1.3977 |
| 2025-03-26 | 1.3955 | 1.3955 |
| 2025-03-25 | 1.3949 | 1.3949 |
| 2025-03-24 | 1.3995 | 1.3995 |
| 2025-03-21 | 1.4005 | 1.4005 |
| 2025-03-20 | 1.4202 | 1.4202 |
| 2025-03-19 | 1.4294 | 1.4294 |
| 2025-03-18 | 1.4366 | 1.4366 |
| 2025-03-17 | 1.4310 | 1.4310 |
| 2025-03-14 | 1.4295 | 1.4295 |
| 2025-03-13 | 1.4058 | 1.4058 |
| 2025-03-12 | 1.4162 | 1.4162 |
| 2025-03-11 | 1.4169 | 1.4169 |
| 2025-03-10 | 1.4100 | 1.4100 |
| 2025-03-07 | 1.4104 | 1.4104 |
| 2025-03-06 | 1.4178 | 1.4178 |
| 2025-03-05 | 1.3964 | 1.3964 |
| 2025-03-04 | 1.3937 | 1.3937 |
| 2025-03-03 | 1.3824 | 1.3824 |
| 2025-02-28 | 1.3767 | 1.3767 |
| 2025-02-27 | 1.4140 | 1.4140 |
| 2025-02-26 | 1.4193 | 1.4193 |
| 2025-02-25 | 1.4038 | 1.4038 |
| 2025-02-24 | 1.4182 | 1.4182 |
| 2025-02-21 | 1.4213 | 1.4213 |
| 2025-02-20 | 1.3991 | 1.3991 |
| 2025-02-19 | 1.3961 | 1.3961 |
| 2025-02-18 | 1.3727 | 1.3727 |
| 2025-02-17 | 1.3972 | 1.3972 |
| 2025-02-14 | 1.3973 | 1.3973 |
| 2025-02-13 | 1.3865 | 1.3865 |
| 2025-02-12 | 1.3956 | 1.3956 |
| 2025-02-11 | 1.3774 | 1.3774 |
| 2025-02-10 | 1.3842 | 1.3842 |
| 2025-02-07 | 1.3718 | 1.3718 |
| 2025-02-06 | 1.3527 | 1.3527 |
| 2025-02-05 | 1.3226 | 1.3226 |
