广发中证500ETF联接(LOF)A(162711)
2024-11-20
1.4157
0.9196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4157 | 1.4157 |
| 2024-11-19 | 1.4028 | 1.4028 |
| 2024-11-18 | 1.3792 | 1.3792 |
| 2024-11-15 | 1.3998 | 1.3998 |
| 2024-11-14 | 1.4336 | 1.4336 |
| 2024-11-13 | 1.4736 | 1.4736 |
| 2024-11-12 | 1.4745 | 1.4745 |
| 2024-11-11 | 1.4894 | 1.4894 |
| 2024-11-08 | 1.4655 | 1.4655 |
| 2024-11-07 | 1.4692 | 1.4692 |
| 2024-11-06 | 1.4442 | 1.4442 |
| 2024-11-05 | 1.4410 | 1.4410 |
| 2024-11-04 | 1.4007 | 1.4007 |
| 2024-11-01 | 1.3794 | 1.3794 |
| 2024-10-31 | 1.3949 | 1.3949 |
| 2024-10-30 | 1.3809 | 1.3809 |
| 2024-10-29 | 1.3752 | 1.3752 |
| 2024-10-28 | 1.3912 | 1.3912 |
| 2024-10-25 | 1.3740 | 1.3740 |
| 2024-10-24 | 1.3556 | 1.3556 |
| 2024-10-23 | 1.3664 | 1.3664 |
| 2024-10-22 | 1.3613 | 1.3613 |
| 2024-10-21 | 1.3507 | 1.3507 |
| 2024-10-18 | 1.3372 | 1.3372 |
| 2024-10-17 | 1.2887 | 1.2887 |
| 2024-10-16 | 1.2976 | 1.2976 |
| 2024-10-15 | 1.3000 | 1.3000 |
| 2024-10-14 | 1.3289 | 1.3289 |
| 2024-10-11 | 1.2993 | 1.2993 |
| 2024-10-10 | 1.3469 | 1.3469 |
| 2024-10-09 | 1.3573 | 1.3573 |
| 2024-10-08 | 1.4449 | 1.4449 |
| 2024-09-30 | 1.3627 | 1.3627 |
| 2024-09-27 | 1.2425 | 1.2425 |
| 2024-09-26 | 1.1811 | 1.1811 |
| 2024-09-25 | 1.1344 | 1.1344 |
| 2024-09-24 | 1.1247 | 1.1247 |
| 2024-09-23 | 1.0803 | 1.0803 |
| 2024-09-20 | 1.0811 | 1.0811 |
| 2024-09-19 | 1.0862 | 1.0862 |
| 2024-09-18 | 1.0732 | 1.0732 |
| 2024-09-13 | 1.0706 | 1.0706 |
| 2024-09-12 | 1.0809 | 1.0809 |
| 2024-09-11 | 1.0849 | 1.0849 |
| 2024-09-10 | 1.0833 | 1.0833 |
| 2024-09-09 | 1.0831 | 1.0831 |
| 2024-09-06 | 1.0902 | 1.0902 |
| 2024-09-05 | 1.1046 | 1.1046 |
| 2024-09-04 | 1.1001 | 1.1001 |
| 2024-09-03 | 1.1033 | 1.1033 |
| 2024-09-02 | 1.0922 | 1.0922 |
| 2024-08-30 | 1.1133 | 1.1133 |
| 2024-08-29 | 1.0947 | 1.0947 |
| 2024-08-28 | 1.0814 | 1.0814 |
| 2024-08-27 | 1.0803 | 1.0803 |
| 2024-08-26 | 1.0915 | 1.0915 |
| 2024-08-23 | 1.0898 | 1.0898 |
| 2024-08-22 | 1.0889 | 1.0889 |
| 2024-08-21 | 1.1013 | 1.1013 |
| 2024-08-20 | 1.1046 | 1.1046 |
| 2024-08-19 | 1.1230 | 1.1230 |
| 2024-08-16 | 1.1202 | 1.1202 |
| 2024-08-15 | 1.1262 | 1.1262 |
| 2024-08-14 | 1.1191 | 1.1191 |
| 2024-08-13 | 1.1336 | 1.1336 |
| 2024-08-12 | 1.1297 | 1.1297 |
| 2024-08-09 | 1.1311 | 1.1311 |
| 2024-08-08 | 1.1391 | 1.1391 |
| 2024-08-07 | 1.1380 | 1.1380 |
| 2024-08-06 | 1.1376 | 1.1376 |
| 2024-08-05 | 1.1250 | 1.1250 |
| 2024-08-02 | 1.1460 | 1.1460 |
| 2024-08-01 | 1.1601 | 1.1601 |
| 2024-07-31 | 1.1675 | 1.1675 |
| 2024-07-30 | 1.1262 | 1.1262 |
| 2024-07-29 | 1.1281 | 1.1281 |
| 2024-07-26 | 1.1341 | 1.1341 |
| 2024-07-25 | 1.1181 | 1.1181 |
| 2024-07-24 | 1.1187 | 1.1187 |
| 2024-07-23 | 1.1308 | 1.1308 |
| 2024-07-22 | 1.1625 | 1.1625 |
| 2024-07-19 | 1.1638 | 1.1638 |
| 2024-07-18 | 1.1650 | 1.1650 |
| 2024-07-17 | 1.1600 | 1.1600 |
| 2024-07-16 | 1.1693 | 1.1693 |
| 2024-07-15 | 1.1657 | 1.1657 |
| 2024-07-12 | 1.1740 | 1.1740 |
| 2024-07-11 | 1.1780 | 1.1780 |
| 2024-07-10 | 1.1560 | 1.1560 |
| 2024-07-09 | 1.1631 | 1.1631 |
| 2024-07-08 | 1.1412 | 1.1412 |
| 2024-07-05 | 1.1595 | 1.1595 |
| 2024-07-04 | 1.1517 | 1.1517 |
| 2024-07-03 | 1.1685 | 1.1685 |
| 2024-07-02 | 1.1771 | 1.1771 |
| 2024-07-01 | 1.1891 | 1.1891 |
| 2024-06-30 | 1.1755 | 1.1755 |
| 2024-06-28 | 1.1756 | 1.1756 |
| 2024-06-27 | 1.1718 | 1.1718 |
| 2024-06-26 | 1.1919 | 1.1919 |
| 2024-06-25 | 1.1752 | 1.1752 |
| 2024-06-24 | 1.1851 | 1.1851 |
| 2024-06-21 | 1.2091 | 1.2091 |
| 2024-06-20 | 1.2071 | 1.2071 |
| 2024-06-19 | 1.2233 | 1.2233 |
| 2024-06-18 | 1.2365 | 1.2365 |
| 2024-06-17 | 1.2309 | 1.2309 |
| 2024-06-14 | 1.2324 | 1.2324 |
| 2024-06-13 | 1.2274 | 1.2274 |
| 2024-06-12 | 1.2355 | 1.2355 |
| 2024-06-11 | 1.2315 | 1.2315 |
| 2024-06-07 | 1.2296 | 1.2296 |
| 2024-06-06 | 1.2330 | 1.2330 |
| 2024-06-05 | 1.2430 | 1.2430 |
| 2024-06-04 | 1.2564 | 1.2564 |
| 2024-06-03 | 1.2411 | 1.2411 |
| 2024-05-31 | 1.2492 | 1.2492 |
| 2024-05-30 | 1.2486 | 1.2486 |
| 2024-05-29 | 1.2520 | 1.2520 |
| 2024-05-28 | 1.2486 | 1.2486 |
