广发中证500ETF联接Y(022965)
2025-12-29
1.7548
-0.3634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.7548 | 1.7548 |
| 2025-12-26 | 1.7612 | 1.7612 |
| 2025-12-25 | 1.7504 | 1.7504 |
| 2025-12-24 | 1.7371 | 1.7371 |
| 2025-12-23 | 1.7156 | 1.7156 |
| 2025-12-22 | 1.7153 | 1.7153 |
| 2025-12-19 | 1.6962 | 1.6962 |
| 2025-12-18 | 1.6807 | 1.6807 |
| 2025-12-17 | 1.6887 | 1.6887 |
| 2025-12-16 | 1.6578 | 1.6578 |
| 2025-12-15 | 1.6832 | 1.6832 |
| 2025-12-12 | 1.6958 | 1.6958 |
| 2025-12-11 | 1.6726 | 1.6726 |
| 2025-12-10 | 1.6887 | 1.6887 |
| 2025-12-09 | 1.6806 | 1.6806 |
| 2025-12-08 | 1.6923 | 1.6923 |
| 2025-12-05 | 1.6757 | 1.6757 |
| 2025-12-04 | 1.6561 | 1.6561 |
| 2025-12-03 | 1.6518 | 1.6518 |
| 2025-12-02 | 1.6615 | 1.6615 |
| 2025-12-01 | 1.6751 | 1.6751 |
| 2025-11-28 | 1.6596 | 1.6596 |
| 2025-11-27 | 1.6418 | 1.6418 |
| 2025-11-26 | 1.6449 | 1.6449 |
| 2025-11-25 | 1.6428 | 1.6428 |
| 2025-11-24 | 1.6237 | 1.6237 |
| 2025-11-21 | 1.6123 | 1.6123 |
| 2025-11-20 | 1.6670 | 1.6670 |
| 2025-11-19 | 1.6808 | 1.6808 |
| 2025-11-18 | 1.6868 | 1.6868 |
| 2025-11-17 | 1.7053 | 1.7053 |
| 2025-11-14 | 1.7059 | 1.7059 |
| 2025-11-13 | 1.7323 | 1.7323 |
| 2025-11-12 | 1.7073 | 1.7073 |
| 2025-11-11 | 1.7178 | 1.7178 |
| 2025-11-10 | 1.7296 | 1.7296 |
| 2025-11-07 | 1.7263 | 1.7263 |
| 2025-11-06 | 1.7301 | 1.7301 |
| 2025-11-05 | 1.7037 | 1.7037 |
| 2025-11-04 | 1.6991 | 1.6991 |
| 2025-11-03 | 1.7272 | 1.7272 |
| 2025-10-31 | 1.7272 | 1.7272 |
| 2025-10-30 | 1.7393 | 1.7393 |
| 2025-10-29 | 1.7601 | 1.7601 |
| 2025-10-28 | 1.7285 | 1.7285 |
| 2025-10-27 | 1.7370 | 1.7370 |
| 2025-10-24 | 1.7097 | 1.7097 |
| 2025-10-23 | 1.6835 | 1.6835 |
| 2025-10-22 | 1.6805 | 1.6805 |
| 2025-10-21 | 1.6931 | 1.6931 |
| 2025-10-20 | 1.6663 | 1.6663 |
| 2025-10-17 | 1.6542 | 1.6542 |
| 2025-10-16 | 1.7024 | 1.7024 |
| 2025-10-15 | 1.7165 | 1.7165 |
| 2025-10-14 | 1.6936 | 1.6936 |
| 2025-10-13 | 1.7346 | 1.7346 |
| 2025-10-10 | 1.7399 | 1.7399 |
| 2025-10-09 | 1.7743 | 1.7743 |
| 2025-09-30 | 1.7436 | 1.7436 |
| 2025-09-29 | 1.7295 | 1.7295 |
| 2025-09-26 | 1.7046 | 1.7046 |
| 2025-09-25 | 1.7268 | 1.7268 |
| 2025-09-24 | 1.7220 | 1.7220 |
| 2025-09-23 | 1.6889 | 1.6889 |
| 2025-09-22 | 1.6993 | 1.6993 |
| 2025-09-19 | 1.6876 | 1.6876 |
| 2025-09-18 | 1.6938 | 1.6938 |
| 2025-09-17 | 1.7079 | 1.7079 |
| 2025-09-16 | 1.6922 | 1.6922 |
| 2025-09-15 | 1.6804 | 1.6804 |
| 2025-09-12 | 1.6827 | 1.6827 |
| 2025-09-11 | 1.6767 | 1.6767 |
| 2025-09-10 | 1.6334 | 1.6334 |
| 2025-09-09 | 1.6323 | 1.6323 |
| 2025-09-08 | 1.6469 | 1.6469 |
| 2025-09-05 | 1.6296 | 1.6296 |
| 2025-09-04 | 1.5799 | 1.5799 |
| 2025-09-03 | 1.6196 | 1.6196 |
| 2025-09-02 | 1.6410 | 1.6410 |
| 2025-09-01 | 1.6749 | 1.6749 |
| 2025-08-29 | 1.6602 | 1.6602 |
| 2025-08-28 | 1.6524 | 1.6524 |
| 2025-08-27 | 1.6199 | 1.6199 |
| 2025-08-26 | 1.6427 | 1.6427 |
| 2025-08-25 | 1.6396 | 1.6396 |
| 2025-08-22 | 1.6106 | 1.6106 |
| 2025-08-21 | 1.5833 | 1.5833 |
| 2025-08-20 | 1.5887 | 1.5887 |
| 2025-08-19 | 1.5725 | 1.5725 |
| 2025-08-18 | 1.5752 | 1.5752 |
| 2025-08-15 | 1.5529 | 1.5529 |
| 2025-08-14 | 1.5212 | 1.5212 |
| 2025-08-13 | 1.5385 | 1.5385 |
| 2025-08-12 | 1.5181 | 1.5181 |
| 2025-08-11 | 1.5121 | 1.5121 |
| 2025-08-08 | 1.4967 | 1.4967 |
| 2025-08-07 | 1.4993 | 1.4993 |
| 2025-08-06 | 1.5041 | 1.5041 |
| 2025-08-05 | 1.4916 | 1.4916 |
| 2025-08-04 | 1.4822 | 1.4822 |
| 2025-08-01 | 1.4712 | 1.4712 |
| 2025-07-31 | 1.4741 | 1.4741 |
| 2025-07-30 | 1.4941 | 1.4941 |
| 2025-07-29 | 1.5034 | 1.5034 |
| 2025-07-28 | 1.4960 | 1.4960 |
| 2025-07-25 | 1.4905 | 1.4905 |
| 2025-07-24 | 1.4890 | 1.4890 |
| 2025-07-23 | 1.4672 | 1.4672 |
| 2025-07-22 | 1.4706 | 1.4706 |
| 2025-07-21 | 1.4589 | 1.4589 |
| 2025-07-18 | 1.4450 | 1.4450 |
| 2025-07-17 | 1.4411 | 1.4411 |
| 2025-07-16 | 1.4266 | 1.4266 |
| 2025-07-15 | 1.4259 | 1.4259 |
| 2025-07-14 | 1.4268 | 1.4268 |
| 2025-07-11 | 1.4282 | 1.4282 |
| 2025-07-10 | 1.4178 | 1.4178 |
| 2025-07-09 | 1.4109 | 1.4109 |
| 2025-07-08 | 1.4159 | 1.4159 |
| 2025-07-07 | 1.3981 | 1.3981 |
