广发中证A500ETF联接Y(022971)
2025-12-26
1.1814
0.5190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.0855 | 1.0855 |
| 2025-08-21 | 1.0638 | 1.0638 |
| 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 | 1.0340 | 1.0340 |
| 2025-08-13 | 1.0373 | 1.0373 |
| 2025-08-12 | 1.0278 | 1.0278 |
| 2025-08-11 | 1.0237 | 1.0237 |
| 2025-08-08 | 1.0168 | 1.0168 |
| 2025-08-07 | 1.0189 | 1.0189 |
| 2025-08-06 | 1.0193 | 1.0193 |
| 2025-08-05 | 1.0155 | 1.0155 |
| 2025-08-04 | 1.0090 | 1.0090 |
| 2025-08-01 | 1.0048 | 1.0048 |
| 2025-07-31 | 1.0090 | 1.0090 |
| 2025-07-30 | 1.0263 | 1.0263 |
| 2025-07-29 | 1.0284 | 1.0284 |
| 2025-07-28 | 1.0235 | 1.0235 |
| 2025-07-25 | 1.0206 | 1.0206 |
| 2025-07-24 | 1.0238 | 1.0238 |
| 2025-07-23 | 1.0151 | 1.0151 |
| 2025-07-22 | 1.0160 | 1.0160 |
| 2025-07-21 | 1.0079 | 1.0079 |
| 2025-07-18 | 1.0007 | 1.0007 |
| 2025-07-17 | 0.9949 | 0.9949 |
| 2025-07-16 | 0.9859 | 0.9859 |
| 2025-07-15 | 0.9877 | 0.9877 |
| 2025-07-14 | 0.9860 | 0.9860 |
| 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 |
| 2025-07-07 | 0.9700 | 0.9700 |
| 2025-07-04 | 0.9743 | 0.9743 |
