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广发中证A500ETF联接Y(022971)

2025-07-09     0.9774-0.2246%
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净值发布日期 单位净值 累计净值
2025-07-090.97740.9774
2025-07-080.97960.9796
2025-07-070.97000.9700
2025-07-040.97430.9743
2025-07-030.97300.9730
2025-07-020.96710.9671
2025-07-010.96900.9690
2025-06-300.96770.9677
2025-06-270.96130.9613
2025-06-260.96330.9633
2025-06-250.96590.9659
2025-06-240.95310.9531
2025-06-230.94110.9411
2025-06-200.93770.9377
2025-06-190.93820.9382
2025-06-180.94610.9461
2025-06-170.94520.9452
2025-06-160.94640.9464
2025-06-130.94430.9443
2025-06-120.95060.9506
2025-06-110.94980.9498
2025-06-100.94320.9432
2025-06-090.94880.9488
2025-06-060.94520.9452
2025-06-050.94550.9455
2025-06-040.94210.9421
2025-06-030.93770.9377
2025-05-300.93600.9360
2025-05-290.94150.9415
2025-05-280.93450.9345
2025-05-270.93580.9358
2025-05-260.94110.9411
2025-05-230.94460.9446
2025-05-220.95170.9517
2025-05-210.95430.9543
2025-05-200.95000.9500
2025-05-190.94450.9445
2025-05-160.94650.9465
2025-05-150.94950.9495
2025-05-140.95880.9588
2025-05-130.95050.9505
2025-05-120.95020.9502
2025-05-090.93890.9389
2025-05-080.94210.9421
2025-05-070.93690.9369
2025-05-060.93250.9325
2025-04-300.92080.9208
2025-04-290.91980.9198
2025-04-280.91990.9199
2025-04-250.92220.9222
2025-04-240.92040.9204
2025-04-230.92230.9223
2025-04-220.92070.9207
2025-04-210.92180.9218
2025-04-180.91550.9155
2025-04-170.91530.9153
2025-04-160.91580.9158
2025-04-150.91500.9150
2025-04-140.91610.9161
2025-04-110.91280.9128
2025-04-100.90800.9080
2025-04-090.89520.8952
2025-04-080.88470.8847
2025-04-070.87270.8727
2025-04-030.94270.9427
2025-04-020.94980.9498
2025-04-010.95090.9509
2025-03-310.94990.9499
2025-03-280.95680.9568
2025-03-270.96170.9617
2025-03-260.95900.9590
2025-03-250.96190.9619
2025-03-240.96350.9635
2025-03-210.95980.9598
2025-03-200.97460.9746
2025-03-190.98270.9827
2025-03-180.98400.9840
2025-03-170.98050.9805
2025-03-140.98200.9820
2025-03-130.96100.9610
2025-03-120.96650.9665
2025-03-110.96960.9696
2025-03-100.96680.9668
2025-03-070.96940.9694
2025-03-060.97220.9722
2025-03-050.95800.9580
2025-03-040.95450.9545
2025-03-030.95420.9542
2025-02-280.95320.9532
2025-02-270.97390.9739
2025-02-260.97400.9740
2025-02-250.96650.9665
2025-02-240.97660.9766
2025-02-210.97850.9785
2025-02-200.96560.9656
2025-02-190.96690.9669
2025-02-180.95810.9581
2025-02-170.96840.9684
2025-02-140.96730.9673
2025-02-130.95840.9584
2025-02-120.96270.9627
2025-02-110.95300.9530
2025-02-100.95780.9578
2025-02-070.95370.9537
2025-02-060.94080.9408
2025-02-050.92650.9265
2025-01-270.92860.9286
2025-01-240.93360.9336
2025-01-230.92530.9253
2025-01-220.92550.9255
2025-01-210.93340.9334
2025-01-200.93190.9319
2025-01-170.92750.9275
2025-01-160.92390.9239
2025-01-150.92260.9226
2025-01-140.92890.9289
2025-01-130.90420.9042