基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发上证50ETF发起式联接C(021723)
2025-07-24
1.0706
0.3656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.0706 | 1.0706 |
| 2025-07-23 | 1.0667 | 1.0667 |
| 2025-07-22 | 1.0631 | 1.0631 |
| 2025-07-21 | 1.0560 | 1.0560 |
| 2025-07-18 | 1.0531 | 1.0531 |
| 2025-07-17 | 1.0443 | 1.0443 |
| 2025-07-16 | 1.0421 | 1.0421 |
| 2025-07-15 | 1.0435 | 1.0435 |
| 2025-07-14 | 1.0467 | 1.0467 |
| 2025-07-11 | 1.0462 | 1.0462 |
| 2025-07-10 | 1.0433 | 1.0433 |
| 2025-07-09 | 1.0371 | 1.0371 |
| 2025-07-08 | 1.0397 | 1.0397 |
| 2025-07-07 | 1.0335 | 1.0335 |
| 2025-07-04 | 1.0356 | 1.0356 |
| 2025-07-03 | 1.0301 | 1.0301 |
| 2025-07-02 | 1.0294 | 1.0294 |
| 2025-07-01 | 1.0277 | 1.0277 |
| 2025-06-30 | 1.0258 | 1.0258 |
| 2025-06-27 | 1.0222 | 1.0222 |
| 2025-06-26 | 1.0325 | 1.0325 |
| 2025-06-25 | 1.0337 | 1.0337 |
| 2025-06-24 | 1.0210 | 1.0210 |
| 2025-06-23 | 1.0100 | 1.0100 |
| 2025-06-20 | 1.0060 | 1.0060 |
| 2025-06-19 | 1.0009 | 1.0009 |
| 2025-06-18 | 1.0061 | 1.0061 |
| 2025-06-17 | 1.0073 | 1.0073 |
| 2025-06-16 | 1.0078 | 1.0078 |
| 2025-06-13 | 1.0050 | 1.0050 |
| 2025-06-12 | 1.0099 | 1.0099 |
| 2025-06-11 | 1.0100 | 1.0100 |
| 2025-06-10 | 1.0041 | 1.0041 |
| 2025-06-09 | 1.0088 | 1.0088 |
| 2025-06-06 | 1.0093 | 1.0093 |
| 2025-06-05 | 1.0093 | 1.0093 |
| 2025-06-04 | 1.0080 | 1.0080 |
| 2025-06-03 | 1.0067 | 1.0067 |
| 2025-05-30 | 1.0038 | 1.0038 |
| 2025-05-29 | 1.0080 | 1.0080 |
| 2025-05-28 | 1.0051 | 1.0051 |
| 2025-05-27 | 1.0060 | 1.0060 |
| 2025-05-26 | 1.0112 | 1.0112 |
| 2025-05-23 | 1.0156 | 1.0156 |
| 2025-05-22 | 1.0232 | 1.0232 |
| 2025-05-21 | 1.0216 | 1.0216 |
| 2025-05-20 | 1.0172 | 1.0172 |
| 2025-05-19 | 1.0133 | 1.0133 |
| 2025-05-16 | 1.0173 | 1.0173 |
| 2025-05-15 | 1.0255 | 1.0255 |
| 2025-05-14 | 1.0305 | 1.0305 |
| 2025-05-13 | 1.0144 | 1.0144 |
| 2025-05-12 | 1.0125 | 1.0125 |
| 2025-05-09 | 1.0059 | 1.0059 |
| 2025-05-08 | 1.0046 | 1.0046 |
| 2025-05-07 | 1.0015 | 1.0015 |
| 2025-05-06 | 0.9935 | 0.9935 |
| 2025-04-30 | 0.9882 | 0.9882 |
| 2025-04-29 | 0.9925 | 0.9925 |
| 2025-04-28 | 0.9946 | 0.9946 |
| 2025-04-25 | 0.9938 | 0.9938 |
| 2025-04-24 | 0.9959 | 0.9959 |
| 2025-04-23 | 0.9936 | 0.9936 |
| 2025-04-22 | 0.9964 | 0.9964 |
| 2025-04-21 | 0.9951 | 0.9951 |
| 2025-04-18 | 0.9967 | 0.9967 |
| 2025-04-17 | 0.9970 | 0.9970 |
| 2025-04-16 | 0.9962 | 0.9962 |
| 2025-04-15 | 0.9878 | 0.9878 |
| 2025-04-14 | 0.9856 | 0.9856 |
| 2025-04-11 | 0.9827 | 0.9827 |
| 2025-04-10 | 0.9801 | 0.9801 |
| 2025-04-09 | 0.9748 | 0.9748 |
| 2025-04-08 | 0.9664 | 0.9664 |
| 2025-04-07 | 0.9464 | 0.9464 |
| 2025-04-03 | 0.9980 | 0.9980 |
| 2025-04-02 | 0.9967 | 0.9967 |
| 2025-04-01 | 0.9981 | 0.9981 |
| 2025-03-31 | 0.9992 | 0.9992 |
| 2025-03-28 | 1.0043 | 1.0043 |
| 2025-03-27 | 1.0083 | 1.0083 |
| 2025-03-26 | 1.0035 | 1.0035 |
| 2025-03-25 | 1.0087 | 1.0087 |
| 2025-03-24 | 1.0086 | 1.0086 |
| 2025-03-21 | 1.0023 | 1.0023 |
| 2025-03-20 | 1.0175 | 1.0175 |
| 2025-03-19 | 1.0271 | 1.0271 |
| 2025-03-18 | 1.0246 | 1.0246 |
| 2025-03-17 | 1.0240 | 1.0240 |
| 2025-03-14 | 1.0250 | 1.0250 |
| 2025-03-13 | 0.9980 | 0.9980 |
| 2025-03-12 | 0.9998 | 0.9998 |
| 2025-03-11 | 1.0044 | 1.0044 |
| 2025-03-10 | 0.9995 | 0.9995 |
| 2025-03-07 | 1.0043 | 1.0043 |
| 2025-03-06 | 1.0050 | 1.0050 |
| 2025-03-05 | 0.9897 | 0.9897 |
| 2025-03-04 | 0.9827 | 0.9827 |
| 2025-03-03 | 0.9852 | 0.9852 |
| 2025-02-28 | 0.9889 | 0.9889 |
| 2025-02-27 | 1.0036 | 1.0036 |
| 2025-02-26 | 0.9993 | 0.9993 |
| 2025-02-25 | 0.9906 | 0.9906 |
| 2025-02-24 | 1.0016 | 1.0016 |
| 2025-02-21 | 1.0045 | 1.0045 |
| 2025-02-20 | 0.9921 | 0.9921 |
| 2025-02-19 | 0.9976 | 0.9976 |
| 2025-02-18 | 0.9931 | 0.9931 |
| 2025-02-17 | 0.9982 | 0.9982 |
| 2025-02-14 | 0.9968 | 0.9968 |
| 2025-02-13 | 0.9900 | 0.9900 |
| 2025-02-12 | 0.9896 | 0.9896 |
| 2025-02-11 | 0.9805 | 0.9805 |
| 2025-02-10 | 0.9829 | 0.9829 |
| 2025-02-07 | 0.9784 | 0.9784 |
| 2025-02-06 | 0.9687 | 0.9687 |
| 2025-02-05 | 0.9623 | 0.9623 |
| 2025-01-27 | 0.9698 | 0.9698 |
