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
广发上证50ETF发起式联接A(021722)
2025-12-30
1.1508
0.1044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1508 | 1.1508 |
| 2025-12-29 | 1.1496 | 1.1496 |
| 2025-12-26 | 1.1536 | 1.1536 |
| 2025-12-25 | 1.1491 | 1.1491 |
| 2025-12-24 | 1.1457 | 1.1457 |
| 2025-12-23 | 1.1468 | 1.1468 |
| 2025-12-22 | 1.1439 | 1.1439 |
| 2025-12-19 | 1.1379 | 1.1379 |
| 2025-12-18 | 1.1332 | 1.1332 |
| 2025-12-17 | 1.1309 | 1.1309 |
| 2025-12-16 | 1.1171 | 1.1171 |
| 2025-12-15 | 1.1288 | 1.1288 |
| 2025-12-12 | 1.1305 | 1.1305 |
| 2025-12-11 | 1.1239 | 1.1239 |
| 2025-12-10 | 1.1280 | 1.1280 |
| 2025-12-09 | 1.1310 | 1.1310 |
| 2025-12-08 | 1.1388 | 1.1388 |
| 2025-12-05 | 1.1326 | 1.1326 |
| 2025-12-04 | 1.1225 | 1.1225 |
| 2025-12-03 | 1.1186 | 1.1186 |
| 2025-12-02 | 1.1241 | 1.1241 |
| 2025-12-01 | 1.1295 | 1.1295 |
| 2025-11-28 | 1.1209 | 1.1209 |
| 2025-11-27 | 1.1218 | 1.1218 |
| 2025-11-26 | 1.1216 | 1.1216 |
| 2025-11-25 | 1.1203 | 1.1203 |
| 2025-11-24 | 1.1142 | 1.1142 |
| 2025-11-21 | 1.1160 | 1.1160 |
| 2025-11-20 | 1.1351 | 1.1351 |
| 2025-11-19 | 1.1393 | 1.1393 |
| 2025-11-18 | 1.1330 | 1.1330 |
| 2025-11-17 | 1.1364 | 1.1364 |
| 2025-11-14 | 1.1505 | 1.1505 |
| 2025-11-13 | 1.1631 | 1.1631 |
| 2025-11-12 | 1.1527 | 1.1527 |
| 2025-11-11 | 1.1493 | 1.1493 |
| 2025-11-10 | 1.1562 | 1.1562 |
| 2025-11-07 | 1.1505 | 1.1505 |
| 2025-11-06 | 1.1528 | 1.1528 |
| 2025-11-05 | 1.1392 | 1.1392 |
| 2025-11-04 | 1.1407 | 1.1407 |
| 2025-11-03 | 1.1421 | 1.1421 |
| 2025-10-31 | 1.1406 | 1.1406 |
| 2025-10-30 | 1.1549 | 1.1549 |
| 2025-10-29 | 1.1606 | 1.1606 |
| 2025-10-28 | 1.1564 | 1.1564 |
| 2025-10-27 | 1.1628 | 1.1628 |
| 2025-10-24 | 1.1554 | 1.1554 |
| 2025-10-23 | 1.1481 | 1.1481 |
| 2025-10-22 | 1.1422 | 1.1422 |
| 2025-10-21 | 1.1413 | 1.1413 |
| 2025-10-20 | 1.1296 | 1.1296 |
| 2025-10-17 | 1.1271 | 1.1271 |
| 2025-10-16 | 1.1453 | 1.1453 |
| 2025-10-15 | 1.1388 | 1.1388 |
| 2025-10-14 | 1.1243 | 1.1243 |
| 2025-10-13 | 1.1266 | 1.1266 |
| 2025-10-10 | 1.1295 | 1.1295 |
| 2025-10-09 | 1.1429 | 1.1429 |
| 2025-09-30 | 1.1356 | 1.1356 |
| 2025-09-29 | 1.1301 | 1.1301 |
| 2025-09-26 | 1.1187 | 1.1187 |
| 2025-09-25 | 1.1229 | 1.1229 |
| 2025-09-24 | 1.1184 | 1.1184 |
| 2025-09-23 | 1.1111 | 1.1111 |
| 2025-09-22 | 1.1120 | 1.1120 |
| 2025-09-19 | 1.1076 | 1.1076 |
| 2025-09-18 | 1.1088 | 1.1088 |
| 2025-09-17 | 1.1232 | 1.1232 |
| 2025-09-16 | 1.1211 | 1.1211 |
| 2025-09-15 | 1.1265 | 1.1265 |
| 2025-09-12 | 1.1289 | 1.1289 |
| 2025-09-11 | 1.1339 | 1.1339 |
| 2025-09-10 | 1.1185 | 1.1185 |
| 2025-09-09 | 1.1144 | 1.1144 |
| 2025-09-08 | 1.1175 | 1.1175 |
| 2025-09-05 | 1.1186 | 1.1186 |
| 2025-09-04 | 1.1057 | 1.1057 |
| 2025-09-03 | 1.1252 | 1.1252 |
| 2025-09-02 | 1.1377 | 1.1377 |
| 2025-09-01 | 1.1336 | 1.1336 |
| 2025-08-29 | 1.1319 | 1.1319 |
| 2025-08-28 | 1.1262 | 1.1262 |
| 2025-08-27 | 1.1110 | 1.1110 |
| 2025-08-26 | 1.1294 | 1.1294 |
| 2025-08-25 | 1.1364 | 1.1364 |
| 2025-08-22 | 1.1149 | 1.1149 |
| 2025-08-21 | 1.0910 | 1.0910 |
| 2025-08-20 | 1.0857 | 1.0857 |
| 2025-08-19 | 1.0732 | 1.0732 |
| 2025-08-18 | 1.0827 | 1.0827 |
| 2025-08-15 | 1.0807 | 1.0807 |
| 2025-08-14 | 1.0795 | 1.0795 |
| 2025-08-13 | 1.0732 | 1.0732 |
| 2025-08-12 | 1.0710 | 1.0710 |
| 2025-08-11 | 1.0646 | 1.0646 |
| 2025-08-08 | 1.0645 | 1.0645 |
| 2025-08-07 | 1.0675 | 1.0675 |
| 2025-08-06 | 1.0673 | 1.0673 |
| 2025-08-05 | 1.0649 | 1.0649 |
| 2025-08-04 | 1.0572 | 1.0572 |
| 2025-08-01 | 1.0518 | 1.0518 |
| 2025-07-31 | 1.0596 | 1.0596 |
| 2025-07-30 | 1.0752 | 1.0752 |
| 2025-07-29 | 1.0715 | 1.0715 |
| 2025-07-28 | 1.0693 | 1.0693 |
| 2025-07-25 | 1.0665 | 1.0665 |
| 2025-07-24 | 1.0719 | 1.0719 |
| 2025-07-23 | 1.0680 | 1.0680 |
| 2025-07-22 | 1.0644 | 1.0644 |
| 2025-07-21 | 1.0573 | 1.0573 |
| 2025-07-18 | 1.0544 | 1.0544 |
| 2025-07-17 | 1.0455 | 1.0455 |
| 2025-07-16 | 1.0433 | 1.0433 |
| 2025-07-15 | 1.0447 | 1.0447 |
| 2025-07-14 | 1.0479 | 1.0479 |
| 2025-07-11 | 1.0473 | 1.0473 |
| 2025-07-10 | 1.0445 | 1.0445 |
| 2025-07-09 | 1.0382 | 1.0382 |
| 2025-07-08 | 1.0409 | 1.0409 |
