广发中证A500ETF联接A(022424)
2025-12-30
1.1796
0.2976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1796 | 1.1796 |
| 2025-12-29 | 1.1761 | 1.1761 |
| 2025-12-26 | 1.1814 | 1.1814 |
| 2025-12-25 | 1.1754 | 1.1754 |
| 2025-12-24 | 1.1723 | 1.1723 |
| 2025-12-23 | 1.1663 | 1.1663 |
| 2025-12-22 | 1.1639 | 1.1639 |
| 2025-12-19 | 1.1513 | 1.1513 |
| 2025-12-18 | 1.1449 | 1.1449 |
| 2025-12-17 | 1.1514 | 1.1514 |
| 2025-12-16 | 1.1304 | 1.1304 |
| 2025-12-15 | 1.1452 | 1.1452 |
| 2025-12-12 | 1.1529 | 1.1529 |
| 2025-12-11 | 1.1443 | 1.1443 |
| 2025-12-10 | 1.1535 | 1.1535 |
| 2025-12-09 | 1.1529 | 1.1529 |
| 2025-12-08 | 1.1591 | 1.1591 |
| 2025-12-05 | 1.1497 | 1.1497 |
| 2025-12-04 | 1.1394 | 1.1394 |
| 2025-12-03 | 1.1352 | 1.1352 |
| 2025-12-02 | 1.1413 | 1.1413 |
| 2025-12-01 | 1.1481 | 1.1481 |
| 2025-11-28 | 1.1353 | 1.1353 |
| 2025-11-27 | 1.1304 | 1.1304 |
| 2025-11-26 | 1.1317 | 1.1317 |
| 2025-11-25 | 1.1258 | 1.1258 |
| 2025-11-24 | 1.1142 | 1.1142 |
| 2025-11-21 | 1.1125 | 1.1125 |
| 2025-11-20 | 1.1423 | 1.1423 |
| 2025-11-19 | 1.1495 | 1.1495 |
| 2025-11-18 | 1.1464 | 1.1464 |
| 2025-11-17 | 1.1549 | 1.1549 |
| 2025-11-14 | 1.1596 | 1.1596 |
| 2025-11-13 | 1.1777 | 1.1777 |
| 2025-11-12 | 1.1619 | 1.1619 |
| 2025-11-11 | 1.1646 | 1.1646 |
| 2025-11-10 | 1.1739 | 1.1739 |
| 2025-11-07 | 1.1712 | 1.1712 |
| 2025-11-06 | 1.1735 | 1.1735 |
| 2025-11-05 | 1.1565 | 1.1565 |
| 2025-11-04 | 1.1541 | 1.1541 |
| 2025-11-03 | 1.1657 | 1.1657 |
| 2025-10-31 | 1.1636 | 1.1636 |
| 2025-10-30 | 1.1774 | 1.1774 |
| 2025-10-29 | 1.1873 | 1.1873 |
| 2025-10-28 | 1.1724 | 1.1724 |
| 2025-10-27 | 1.1785 | 1.1785 |
| 2025-10-24 | 1.1640 | 1.1640 |
| 2025-10-23 | 1.1483 | 1.1483 |
| 2025-10-22 | 1.1450 | 1.1450 |
| 2025-10-21 | 1.1494 | 1.1494 |
| 2025-10-20 | 1.1316 | 1.1316 |
| 2025-10-17 | 1.1248 | 1.1248 |
| 2025-10-16 | 1.1521 | 1.1521 |
| 2025-10-15 | 1.1524 | 1.1524 |
| 2025-10-14 | 1.1359 | 1.1359 |
| 2025-10-13 | 1.1555 | 1.1555 |
| 2025-10-10 | 1.1608 | 1.1608 |
| 2025-10-09 | 1.1868 | 1.1868 |
| 2025-09-30 | 1.1691 | 1.1691 |
| 2025-09-29 | 1.1610 | 1.1610 |
| 2025-09-26 | 1.1449 | 1.1449 |
| 2025-09-25 | 1.1575 | 1.1575 |
| 2025-09-24 | 1.1497 | 1.1497 |
| 2025-09-23 | 1.1345 | 1.1345 |
| 2025-09-22 | 1.1368 | 1.1368 |
| 2025-09-19 | 1.1321 | 1.1321 |
| 2025-09-18 | 1.1321 | 1.1321 |
| 2025-09-17 | 1.1437 | 1.1437 |
| 2025-09-16 | 1.1352 | 1.1352 |
| 2025-09-15 | 1.1349 | 1.1349 |
| 2025-09-12 | 1.1318 | 1.1318 |
| 2025-09-11 | 1.1361 | 1.1361 |
| 2025-09-10 | 1.1106 | 1.1106 |
| 2025-09-09 | 1.1085 | 1.1085 |
| 2025-09-08 | 1.1170 | 1.1170 |
| 2025-09-05 | 1.1121 | 1.1121 |
| 2025-09-04 | 1.0835 | 1.0835 |
| 2025-09-03 | 1.1104 | 1.1104 |
| 2025-09-02 | 1.1177 | 1.1177 |
| 2025-09-01 | 1.1296 | 1.1296 |
| 2025-08-29 | 1.1206 | 1.1206 |
| 2025-08-28 | 1.1112 | 1.1112 |
| 2025-08-27 | 1.0915 | 1.0915 |
| 2025-08-26 | 1.1066 | 1.1066 |
| 2025-08-25 | 1.1081 | 1.1081 |
| 2025-08-22 | 1.0856 | 1.0856 |
| 2025-08-21 | 1.0639 | 1.0639 |
| 2025-08-20 | 1.0610 | 1.0610 |
| 2025-08-19 | 1.0493 | 1.0493 |
| 2025-08-18 | 1.0537 | 1.0537 |
| 2025-08-15 | 1.0432 | 1.0432 |
| 2025-08-14 | 1.0341 | 1.0341 |
| 2025-08-13 | 1.0374 | 1.0374 |
| 2025-08-12 | 1.0278 | 1.0278 |
| 2025-08-11 | 1.0237 | 1.0237 |
| 2025-08-08 | 1.0169 | 1.0169 |
| 2025-08-07 | 1.0190 | 1.0190 |
| 2025-08-06 | 1.0194 | 1.0194 |
| 2025-08-05 | 1.0155 | 1.0155 |
| 2025-08-04 | 1.0091 | 1.0091 |
| 2025-08-01 | 1.0048 | 1.0048 |
| 2025-07-31 | 1.0090 | 1.0090 |
| 2025-07-30 | 1.0263 | 1.0263 |
| 2025-07-29 | 1.0285 | 1.0285 |
| 2025-07-28 | 1.0236 | 1.0236 |
| 2025-07-25 | 1.0206 | 1.0206 |
| 2025-07-24 | 1.0238 | 1.0238 |
| 2025-07-23 | 1.0151 | 1.0151 |
| 2025-07-22 | 1.0161 | 1.0161 |
| 2025-07-21 | 1.0080 | 1.0080 |
| 2025-07-18 | 1.0008 | 1.0008 |
| 2025-07-17 | 0.9949 | 0.9949 |
| 2025-07-16 | 0.9860 | 0.9860 |
| 2025-07-15 | 0.9878 | 0.9878 |
| 2025-07-14 | 0.9861 | 0.9861 |
| 2025-07-11 | 0.9852 | 0.9852 |
| 2025-07-10 | 0.9818 | 0.9818 |
| 2025-07-09 | 0.9774 | 0.9774 |
| 2025-07-08 | 0.9796 | 0.9796 |
