广发中证A500ETF联接A(022424)
2026-02-13
1.2121
-1.3189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2121 | 1.2121 |
| 2026-02-12 | 1.2283 | 1.2283 |
| 2026-02-11 | 1.2229 | 1.2229 |
| 2026-02-10 | 1.2244 | 1.2244 |
| 2026-02-09 | 1.2234 | 1.2234 |
| 2026-02-06 | 1.2023 | 1.2023 |
| 2026-02-05 | 1.2070 | 1.2070 |
| 2026-02-04 | 1.2206 | 1.2206 |
| 2026-02-03 | 1.2139 | 1.2139 |
| 2026-02-02 | 1.1923 | 1.1923 |
| 2026-01-30 | 1.2233 | 1.2233 |
| 2026-01-29 | 1.2375 | 1.2375 |
| 2026-01-28 | 1.2343 | 1.2343 |
| 2026-01-27 | 1.2304 | 1.2304 |
| 2026-01-26 | 1.2295 | 1.2295 |
| 2026-01-23 | 1.2314 | 1.2314 |
| 2026-01-22 | 1.2266 | 1.2266 |
| 2026-01-21 | 1.2253 | 1.2253 |
| 2026-01-20 | 1.2202 | 1.2202 |
| 2026-01-19 | 1.2257 | 1.2257 |
| 2026-01-16 | 1.2224 | 1.2224 |
| 2026-01-15 | 1.2269 | 1.2269 |
| 2026-01-14 | 1.2245 | 1.2245 |
| 2026-01-13 | 1.2246 | 1.2246 |
| 2026-01-12 | 1.2340 | 1.2340 |
| 2026-01-09 | 1.2209 | 1.2209 |
| 2026-01-08 | 1.2108 | 1.2108 |
| 2026-01-07 | 1.2168 | 1.2168 |
| 2026-01-06 | 1.2168 | 1.2168 |
| 2026-01-05 | 1.1979 | 1.1979 |
| 2025-12-31 | 1.1762 | 1.1762 |
| 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 |
