广发中证A500ETF联接Y(022971)
2026-02-13
1.2120
-1.3270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2120 | 1.2120 |
| 2026-02-12 | 1.2283 | 1.2283 |
| 2026-02-11 | 1.2228 | 1.2228 |
| 2026-02-10 | 1.2243 | 1.2243 |
| 2026-02-09 | 1.2234 | 1.2234 |
| 2026-02-06 | 1.2022 | 1.2022 |
| 2026-02-05 | 1.2069 | 1.2069 |
| 2026-02-04 | 1.2205 | 1.2205 |
| 2026-02-03 | 1.2139 | 1.2139 |
| 2026-02-02 | 1.1923 | 1.1923 |
| 2026-01-30 | 1.2232 | 1.2232 |
| 2026-01-29 | 1.2374 | 1.2374 |
| 2026-01-28 | 1.2342 | 1.2342 |
| 2026-01-27 | 1.2303 | 1.2303 |
| 2026-01-26 | 1.2294 | 1.2294 |
| 2026-01-23 | 1.2313 | 1.2313 |
| 2026-01-22 | 1.2265 | 1.2265 |
| 2026-01-21 | 1.2252 | 1.2252 |
| 2026-01-20 | 1.2202 | 1.2202 |
| 2026-01-19 | 1.2256 | 1.2256 |
| 2026-01-16 | 1.2223 | 1.2223 |
| 2026-01-15 | 1.2268 | 1.2268 |
| 2026-01-14 | 1.2245 | 1.2245 |
| 2026-01-13 | 1.2246 | 1.2246 |
| 2026-01-12 | 1.2339 | 1.2339 |
| 2026-01-09 | 1.2208 | 1.2208 |
| 2026-01-08 | 1.2107 | 1.2107 |
| 2026-01-07 | 1.2167 | 1.2167 |
| 2026-01-06 | 1.2167 | 1.2167 |
| 2026-01-05 | 1.1978 | 1.1978 |
| 2025-12-31 | 1.1761 | 1.1761 |
| 2025-12-30 | 1.1795 | 1.1795 |
| 2025-12-29 | 1.1760 | 1.1760 |
| 2025-12-26 | 1.1814 | 1.1814 |
| 2025-12-25 | 1.1753 | 1.1753 |
| 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 | 1.1448 | 1.1448 |
| 2025-12-17 | 1.1514 | 1.1514 |
| 2025-12-16 | 1.1303 | 1.1303 |
| 2025-12-15 | 1.1451 | 1.1451 |
| 2025-12-12 | 1.1528 | 1.1528 |
| 2025-12-11 | 1.1443 | 1.1443 |
| 2025-12-10 | 1.1534 | 1.1534 |
| 2025-12-09 | 1.1528 | 1.1528 |
| 2025-12-08 | 1.1591 | 1.1591 |
| 2025-12-05 | 1.1497 | 1.1497 |
| 2025-12-04 | 1.1393 | 1.1393 |
| 2025-12-03 | 1.1352 | 1.1352 |
| 2025-12-02 | 1.1412 | 1.1412 |
| 2025-12-01 | 1.1480 | 1.1480 |
| 2025-11-28 | 1.1353 | 1.1353 |
| 2025-11-27 | 1.1303 | 1.1303 |
| 2025-11-26 | 1.1316 | 1.1316 |
| 2025-11-25 | 1.1258 | 1.1258 |
| 2025-11-24 | 1.1141 | 1.1141 |
| 2025-11-21 | 1.1125 | 1.1125 |
| 2025-11-20 | 1.1422 | 1.1422 |
| 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 | 1.1776 | 1.1776 |
| 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 | 1.1734 | 1.1734 |
| 2025-11-05 | 1.1565 | 1.1565 |
| 2025-11-04 | 1.1540 | 1.1540 |
| 2025-11-03 | 1.1657 | 1.1657 |
| 2025-10-31 | 1.1635 | 1.1635 |
| 2025-10-30 | 1.1773 | 1.1773 |
| 2025-10-29 | 1.1872 | 1.1872 |
| 2025-10-28 | 1.1723 | 1.1723 |
| 2025-10-27 | 1.1784 | 1.1784 |
| 2025-10-24 | 1.1639 | 1.1639 |
| 2025-10-23 | 1.1482 | 1.1482 |
| 2025-10-22 | 1.1450 | 1.1450 |
| 2025-10-21 | 1.1493 | 1.1493 |
| 2025-10-20 | 1.1316 | 1.1316 |
| 2025-10-17 | 1.1248 | 1.1248 |
| 2025-10-16 | 1.1521 | 1.1521 |
| 2025-10-15 | 1.1523 | 1.1523 |
| 2025-10-14 | 1.1358 | 1.1358 |
| 2025-10-13 | 1.1555 | 1.1555 |
| 2025-10-10 | 1.1607 | 1.1607 |
| 2025-10-09 | 1.1868 | 1.1868 |
| 2025-09-30 | 1.1690 | 1.1690 |
| 2025-09-29 | 1.1609 | 1.1609 |
| 2025-09-26 | 1.1448 | 1.1448 |
| 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 | 1.1320 | 1.1320 |
| 2025-09-18 | 1.1320 | 1.1320 |
| 2025-09-17 | 1.1436 | 1.1436 |
| 2025-09-16 | 1.1352 | 1.1352 |
| 2025-09-15 | 1.1348 | 1.1348 |
| 2025-09-12 | 1.1317 | 1.1317 |
| 2025-09-11 | 1.1360 | 1.1360 |
| 2025-09-10 | 1.1106 | 1.1106 |
| 2025-09-09 | 1.1085 | 1.1085 |
| 2025-09-08 | 1.1169 | 1.1169 |
| 2025-09-05 | 1.1120 | 1.1120 |
| 2025-09-04 | 1.0834 | 1.0834 |
| 2025-09-03 | 1.1104 | 1.1104 |
| 2025-09-02 | 1.1176 | 1.1176 |
| 2025-09-01 | 1.1296 | 1.1296 |
| 2025-08-29 | 1.1205 | 1.1205 |
| 2025-08-28 | 1.1112 | 1.1112 |
| 2025-08-27 | 1.0914 | 1.0914 |
| 2025-08-26 | 1.1065 | 1.1065 |
| 2025-08-25 | 1.1080 | 1.1080 |
