广发中证500ETF联接(LOF)C(002903)
2024-04-30
1.0078
-0.6408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0078 | 1.0078 |
| 2024-04-29 | 1.0143 | 1.0143 |
| 2024-04-26 | 0.9958 | 0.9958 |
| 2024-04-25 | 0.9758 | 0.9758 |
| 2024-04-24 | 0.9763 | 0.9763 |
| 2024-04-23 | 0.9669 | 0.9669 |
| 2024-04-22 | 0.9772 | 0.9772 |
| 2024-04-19 | 0.9853 | 0.9853 |
| 2024-04-18 | 0.9911 | 0.9911 |
| 2024-04-17 | 0.9900 | 0.9900 |
| 2024-04-16 | 0.9644 | 0.9644 |
| 2024-04-15 | 0.9892 | 0.9892 |
| 2024-04-12 | 0.9790 | 0.9790 |
| 2024-04-11 | 0.9831 | 0.9831 |
| 2024-04-10 | 0.9782 | 0.9782 |
| 2024-04-09 | 0.9898 | 0.9898 |
| 2024-04-08 | 0.9823 | 0.9823 |
| 2024-04-03 | 0.9955 | 0.9955 |
| 2024-04-02 | 0.9966 | 0.9966 |
| 2024-04-01 | 1.0001 | 1.0001 |
| 2024-03-29 | 0.9800 | 0.9800 |
| 2024-03-28 | 0.9691 | 0.9691 |
| 2024-03-27 | 0.9574 | 0.9574 |
| 2024-03-26 | 0.9795 | 0.9795 |
| 2024-03-25 | 0.9815 | 0.9815 |
| 2024-03-22 | 0.9970 | 0.9970 |
| 2024-03-21 | 1.0109 | 1.0109 |
| 2024-03-20 | 1.0156 | 1.0156 |
| 2024-03-19 | 1.0133 | 1.0133 |
| 2024-03-18 | 1.0217 | 1.0217 |
| 2024-03-15 | 1.0092 | 1.0092 |
| 2024-03-14 | 0.9988 | 0.9988 |
| 2024-03-13 | 1.0027 | 1.0027 |
| 2024-03-12 | 1.0040 | 1.0040 |
| 2024-03-11 | 1.0069 | 1.0069 |
| 2024-03-08 | 0.9915 | 0.9915 |
| 2024-03-07 | 0.9793 | 0.9793 |
| 2024-03-06 | 0.9915 | 0.9915 |
| 2024-03-05 | 0.9918 | 0.9918 |
| 2024-03-04 | 0.9982 | 0.9982 |
| 2024-03-01 | 0.9966 | 0.9966 |
| 2024-02-29 | 0.9909 | 0.9909 |
| 2024-02-28 | 0.9621 | 0.9621 |
| 2024-02-27 | 0.9824 | 0.9824 |
| 2024-02-26 | 0.9632 | 0.9632 |
| 2024-02-23 | 0.9636 | 0.9636 |
| 2024-02-22 | 0.9600 | 0.9600 |
| 2024-02-21 | 0.9539 | 0.9539 |
| 2024-02-20 | 0.9537 | 0.9537 |
| 2024-02-19 | 0.9539 | 0.9539 |
| 2024-02-08 | 0.9554 | 0.9554 |
| 2024-02-07 | 0.9474 | 0.9474 |
| 2024-02-06 | 0.8939 | 0.8939 |
| 2024-02-05 | 0.8335 | 0.8335 |
| 2024-02-02 | 0.8508 | 0.8508 |
| 2024-02-01 | 0.8716 | 0.8716 |
| 2024-01-31 | 0.8748 | 0.8748 |
| 2024-01-30 | 0.8952 | 0.8952 |
| 2024-01-29 | 0.9148 | 0.9148 |
| 2024-01-26 | 0.9317 | 0.9317 |
| 2024-01-25 | 0.9396 | 0.9396 |
| 2024-01-24 | 0.9152 | 0.9152 |
| 2024-01-23 | 0.9035 | 0.9035 |
| 2024-01-22 | 0.8888 | 0.8888 |
| 2024-01-19 | 0.9313 | 0.9313 |
| 2024-01-18 | 0.9391 | 0.9391 |
| 2024-01-17 | 0.9391 | 0.9391 |
| 2024-01-16 | 0.9616 | 0.9616 |
| 2024-01-15 | 0.9624 | 0.9624 |
| 2024-01-12 | 0.9648 | 0.9648 |
| 2024-01-11 | 0.9678 | 0.9678 |
| 2024-01-10 | 0.9563 | 0.9563 |
| 2024-01-09 | 0.9602 | 0.9602 |
| 2024-01-08 | 0.9579 | 0.9579 |
| 2024-01-05 | 0.9782 | 0.9782 |
| 2024-01-04 | 0.9910 | 0.9910 |
| 2024-01-03 | 0.9991 | 0.9991 |
| 2024-01-02 | 1.0006 | 1.0006 |
| 2023-12-31 | 1.0041 | 1.0041 |
| 2023-12-29 | 1.0042 | 1.0042 |
| 2023-12-28 | 0.9962 | 0.9962 |
| 2023-12-27 | 0.9795 | 0.9795 |
| 2023-12-26 | 0.9748 | 0.9748 |
| 2023-12-25 | 0.9847 | 0.9847 |
| 2023-12-22 | 0.9842 | 0.9842 |
| 2023-12-21 | 0.9889 | 0.9889 |
| 2023-12-20 | 0.9838 | 0.9838 |
| 2023-12-19 | 0.9960 | 0.9960 |
| 2023-12-18 | 0.9971 | 0.9971 |
| 2023-12-15 | 1.0084 | 1.0084 |
| 2023-12-14 | 1.0155 | 1.0155 |
| 2023-12-13 | 1.0186 | 1.0186 |
| 2023-12-12 | 1.0288 | 1.0288 |
| 2023-12-11 | 1.0285 | 1.0285 |
| 2023-12-08 | 1.0172 | 1.0172 |
| 2023-12-07 | 1.0145 | 1.0145 |
| 2023-12-06 | 1.0146 | 1.0146 |
| 2023-12-05 | 1.0109 | 1.0109 |
| 2023-12-04 | 1.0280 | 1.0280 |
| 2023-12-01 | 1.0294 | 1.0294 |
| 2023-11-30 | 1.0256 | 1.0256 |
| 2023-11-29 | 1.0271 | 1.0271 |
| 2023-11-28 | 1.0337 | 1.0337 |
| 2023-11-27 | 1.0294 | 1.0294 |
| 2023-11-24 | 1.0301 | 1.0301 |
| 2023-11-23 | 1.0394 | 1.0394 |
| 2023-11-22 | 1.0307 | 1.0307 |
| 2023-11-21 | 1.0425 | 1.0425 |
| 2023-11-20 | 1.0458 | 1.0458 |
| 2023-11-17 | 1.0408 | 1.0408 |
| 2023-11-16 | 1.0371 | 1.0371 |
| 2023-11-15 | 1.0466 | 1.0466 |
| 2023-11-14 | 1.0406 | 1.0406 |
| 2023-11-13 | 1.0362 | 1.0362 |
| 2023-11-10 | 1.0306 | 1.0306 |
| 2023-11-09 | 1.0339 | 1.0339 |
| 2023-11-08 | 1.0366 | 1.0366 |
| 2023-11-07 | 1.0374 | 1.0374 |
| 2023-11-06 | 1.0362 | 1.0362 |
