广发中证500ETF联接(LOF)A(162711)
2024-04-25
1.2321
-0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2321 | 1.2321 |
| 2024-04-24 | 1.2327 | 1.2327 |
| 2024-04-23 | 1.2209 | 1.2209 |
| 2024-04-22 | 1.2338 | 1.2338 |
| 2024-04-19 | 1.2440 | 1.2440 |
| 2024-04-18 | 1.2514 | 1.2514 |
| 2024-04-17 | 1.2499 | 1.2499 |
| 2024-04-16 | 1.2176 | 1.2176 |
| 2024-04-15 | 1.2489 | 1.2489 |
| 2024-04-12 | 1.2360 | 1.2360 |
| 2024-04-11 | 1.2412 | 1.2412 |
| 2024-04-10 | 1.2350 | 1.2350 |
| 2024-04-09 | 1.2496 | 1.2496 |
| 2024-04-08 | 1.2402 | 1.2402 |
| 2024-04-03 | 1.2568 | 1.2568 |
| 2024-04-02 | 1.2582 | 1.2582 |
| 2024-04-01 | 1.2626 | 1.2626 |
| 2024-03-29 | 1.2371 | 1.2371 |
| 2024-03-28 | 1.2234 | 1.2234 |
| 2024-03-27 | 1.2086 | 1.2086 |
| 2024-03-26 | 1.2365 | 1.2365 |
| 2024-03-25 | 1.2390 | 1.2390 |
| 2024-03-22 | 1.2586 | 1.2586 |
| 2024-03-21 | 1.2761 | 1.2761 |
| 2024-03-20 | 1.2820 | 1.2820 |
| 2024-03-19 | 1.2791 | 1.2791 |
| 2024-03-18 | 1.2897 | 1.2897 |
| 2024-03-15 | 1.2739 | 1.2739 |
| 2024-03-14 | 1.2608 | 1.2608 |
| 2024-03-13 | 1.2657 | 1.2657 |
| 2024-03-12 | 1.2674 | 1.2674 |
| 2024-03-11 | 1.2710 | 1.2710 |
| 2024-03-08 | 1.2515 | 1.2515 |
| 2024-03-07 | 1.2361 | 1.2361 |
| 2024-03-06 | 1.2516 | 1.2516 |
| 2024-03-05 | 1.2518 | 1.2518 |
| 2024-03-04 | 1.2600 | 1.2600 |
| 2024-03-01 | 1.2580 | 1.2580 |
| 2024-02-29 | 1.2507 | 1.2507 |
| 2024-02-28 | 1.2143 | 1.2143 |
| 2024-02-27 | 1.2400 | 1.2400 |
| 2024-02-26 | 1.2158 | 1.2158 |
| 2024-02-23 | 1.2162 | 1.2162 |
| 2024-02-22 | 1.2116 | 1.2116 |
| 2024-02-21 | 1.2039 | 1.2039 |
| 2024-02-20 | 1.2037 | 1.2037 |
| 2024-02-19 | 1.2039 | 1.2039 |
| 2024-02-08 | 1.2058 | 1.2058 |
| 2024-02-07 | 1.1957 | 1.1957 |
| 2024-02-06 | 1.1282 | 1.1282 |
| 2024-02-05 | 1.0519 | 1.0519 |
| 2024-02-02 | 1.0737 | 1.0737 |
| 2024-02-01 | 1.0999 | 1.0999 |
| 2024-01-31 | 1.1041 | 1.1041 |
| 2024-01-30 | 1.1298 | 1.1298 |
| 2024-01-29 | 1.1544 | 1.1544 |
| 2024-01-26 | 1.1758 | 1.1758 |
| 2024-01-25 | 1.1857 | 1.1857 |
| 2024-01-24 | 1.1549 | 1.1549 |
| 2024-01-23 | 1.1402 | 1.1402 |
| 2024-01-22 | 1.1216 | 1.1216 |
| 2024-01-19 | 1.1753 | 1.1753 |
| 2024-01-18 | 1.1850 | 1.1850 |
| 2024-01-17 | 1.1851 | 1.1851 |
| 2024-01-16 | 1.2135 | 1.2135 |
| 2024-01-15 | 1.2144 | 1.2144 |
| 2024-01-12 | 1.2174 | 1.2174 |
| 2024-01-11 | 1.2212 | 1.2212 |
| 2024-01-10 | 1.2068 | 1.2068 |
| 2024-01-09 | 1.2116 | 1.2116 |
| 2024-01-08 | 1.2087 | 1.2087 |
| 2024-01-05 | 1.2343 | 1.2343 |
| 2024-01-04 | 1.2505 | 1.2505 |
| 2024-01-03 | 1.2607 | 1.2607 |
| 2024-01-02 | 1.2626 | 1.2626 |
| 2023-12-31 | 1.2670 | 1.2670 |
| 2023-12-29 | 1.2670 | 1.2670 |
| 2023-12-28 | 1.2569 | 1.2569 |
| 2023-12-27 | 1.2359 | 1.2359 |
| 2023-12-26 | 1.2300 | 1.2300 |
| 2023-12-25 | 1.2425 | 1.2425 |
| 2023-12-22 | 1.2417 | 1.2417 |
| 2023-12-21 | 1.2477 | 1.2477 |
| 2023-12-20 | 1.2412 | 1.2412 |
| 2023-12-19 | 1.2567 | 1.2567 |
| 2023-12-18 | 1.2580 | 1.2580 |
| 2023-12-15 | 1.2723 | 1.2723 |
| 2023-12-14 | 1.2812 | 1.2812 |
| 2023-12-13 | 1.2852 | 1.2852 |
| 2023-12-12 | 1.2980 | 1.2980 |
| 2023-12-11 | 1.2977 | 1.2977 |
| 2023-12-08 | 1.2833 | 1.2833 |
| 2023-12-07 | 1.2799 | 1.2799 |
| 2023-12-06 | 1.2801 | 1.2801 |
| 2023-12-05 | 1.2754 | 1.2754 |
| 2023-12-04 | 1.2969 | 1.2969 |
| 2023-12-01 | 1.2987 | 1.2987 |
| 2023-11-30 | 1.2938 | 1.2938 |
| 2023-11-29 | 1.2957 | 1.2957 |
| 2023-11-28 | 1.3041 | 1.3041 |
| 2023-11-27 | 1.2986 | 1.2986 |
| 2023-11-24 | 1.2996 | 1.2996 |
| 2023-11-23 | 1.3113 | 1.3113 |
| 2023-11-22 | 1.3003 | 1.3003 |
| 2023-11-21 | 1.3152 | 1.3152 |
| 2023-11-20 | 1.3192 | 1.3192 |
| 2023-11-17 | 1.3129 | 1.3129 |
| 2023-11-16 | 1.3082 | 1.3082 |
| 2023-11-15 | 1.3202 | 1.3202 |
| 2023-11-14 | 1.3127 | 1.3127 |
| 2023-11-13 | 1.3072 | 1.3072 |
| 2023-11-10 | 1.3000 | 1.3000 |
| 2023-11-09 | 1.3042 | 1.3042 |
| 2023-11-08 | 1.3076 | 1.3076 |
| 2023-11-07 | 1.3085 | 1.3085 |
| 2023-11-06 | 1.3071 | 1.3071 |
| 2023-11-03 | 1.2861 | 1.2861 |
| 2023-11-02 | 1.2746 | 1.2746 |
| 2023-11-01 | 1.2859 | 1.2859 |
| 2023-10-31 | 1.2899 | 1.2899 |
