| 广发中证500ETF联接C(002903)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-30 | 1.3766 | 1.3766 | 0.81% | | 2025-09-29 | 1.3655 | 1.3655 | 1.46% | | 2025-09-26 | 1.3459 | 1.3459 | -1.28% | | 2025-09-25 | 1.3634 | 1.3634 | 0.28% | | 2025-09-24 | 1.3596 | 1.3596 | 1.96% | | 2025-09-23 | 1.3335 | 1.3335 | -0.62% | | 2025-09-22 | 1.3418 | 1.3418 | 0.70% | | 2025-09-19 | 1.3325 | 1.3325 | -0.37% | | 2025-09-18 | 1.3374 | 1.3374 | -0.83% | | 2025-09-17 | 1.3486 | 1.3486 | 0.93% | | 2025-09-16 | 1.3362 | 1.3362 | 0.70% | | 2025-09-15 | 1.3269 | 1.3269 | -0.14% | | 2025-09-12 | 1.3287 | 1.3287 | 0.35% | | 2025-09-11 | 1.3240 | 1.3240 | -- | | 2025-09-09 | 1.2890 | 1.2890 | -0.88% | | 2025-09-08 | 1.3005 | 1.3005 | 1.06% | | 2025-09-05 | 1.2868 | 1.2868 | -- | | 2025-08-20 | 1.2547 | 1.2547 | 1.03% | | 2025-08-19 | 1.2419 | 1.2419 | -0.18% | | 2025-08-18 | 1.2441 | 1.2441 | 1.44% | | 2025-08-15 | 1.2264 | 1.2264 | -- | | 2025-08-13 | 1.2151 | 1.2151 | 1.34% | | 2025-08-12 | 1.1990 | 1.1990 | 0.40% | | 2025-08-11 | 1.1942 | 1.1942 | 1.02% | | 2025-08-08 | 1.1821 | 1.1821 | -0.18% | | 2025-08-07 | 1.1842 | 1.1842 | -0.32% | | 2025-08-06 | 1.1880 | 1.1880 | -- | | 2025-07-31 | 1.1643 | 1.1643 | -- | | 2025-07-28 | 1.1816 | 1.1816 | 0.37% | | 2025-07-25 | 1.1773 | 1.1773 | -- | | 2025-07-23 | 1.1589 | 1.1589 | -- | | 2025-07-21 | 1.1524 | 1.1524 | 0.96% | | 2025-07-18 | 1.1414 | 1.1414 | 0.26% | | 2025-07-17 | 1.1384 | 1.1384 | 1.02% | | 2025-07-16 | 1.1269 | 1.1269 | 0.04% | | 2025-07-15 | 1.1264 | 1.1264 | -0.06% | | 2025-07-14 | 1.1271 | 1.1271 | -0.10% | | 2025-07-11 | 1.1282 | 1.1282 | -- | | 2025-07-09 | 1.1146 | 1.1146 | -0.35% | | 2025-07-08 | 1.1185 | 1.1185 | -- | | 2025-07-04 | 1.1063 | 1.1063 | -0.15% | | 2025-07-03 | 1.1080 | 1.1080 | -- | | 2025-07-01 | 1.1100 | 1.1100 | -- | | 2025-06-27 | 1.0973 | 1.0973 | 0.46% | | 2025-06-26 | 1.0923 | 1.0923 | -0.36% | | 2025-06-25 | 1.0963 | 1.0963 | -- | | 2025-06-20 | 1.0565 | 1.0565 | -- | | 2025-06-11 | 1.0803 | 1.0803 | 0.61% | | 2025-06-10 | 1.0737 | 1.0737 | -- | | 2025-06-06 | 1.0742 | 1.0742 | -0.07% | | 2025-06-05 | 1.0750 | 1.0750 | 0.54% | | 2025-06-04 | 1.0692 | 1.0692 | -- | | 2025-05-30 | 1.0571 | 1.0571 | -0.73% | | 2025-05-29 | 1.0649 | 1.0649 | -- | | 2025-05-27 | 1.0526 | 1.0526 | -- | | 2025-05-23 | 1.0525 | 1.0525 | -- | | 2025-05-21 | 1.0697 | 1.0697 | 0.18% | | 2025-05-20 | 1.0678 | 1.0678 | -- | | 2025-05-16 | 1.0621 | 1.0621 | 0.00% | | 2025-05-15 | 1.0621 | 1.0621 | -1.34% | | 2025-05-14 | 1.0765 | 1.0765 | -- | | 2025-05-09 | 1.0630 | 1.0630 | -- | | 2025-05-07 | 1.0675 | 1.0675 | -- | | 2025-04-29 | 1.0426 | 1.0426 | 0.12% | | 2025-04-28 | 1.0413 | 1.0413 | -- | | 2025-04-21 | 1.0488 | 1.0488 | -- | | 2025-04-14 | 1.0457 | 1.0457 | -- | | 2025-04-09 | 1.0130 | 1.0130 | 2.06% | | 2025-04-08 | 0.9926 | 0.9926 | 0.67% | | 2025-04-07 | 0.9860 | 0.9860 | -9.12% | | 2025-04-03 | 1.0850 | 1.0850 | -- | | 2025-04-01 | 1.0931 | 1.0931 | 0.57% | | 2025-03-31 | 1.0869 | 1.0869 | -- | | 2025-03-26 | 1.1032 | 1.1032 | -- | | 2025-03-20 | 1.1227 | 1.1227 | -- | | 2025-03-18 | 1.1357 | 1.1357 | 0.39% | | 2025-03-17 | 1.1313 | 1.1313 | 0.11% | | 2025-03-14 | 1.1301 | 1.1301 | 1.68% | | 2025-03-13 | 1.1114 | 1.1114 | -0.73% | | 2025-03-12 | 1.1196 | 1.1196 | -0.04% | | 2025-03-11 | 1.1201 | 1.1201 | -- | | 2025-03-07 | 1.1151 | 1.1151 | -- | | 2025-03-04 | 1.1018 | 1.1018 | 0.81% | | 2025-03-03 | 1.0930 | 1.0930 | -- | | 2025-02-27 | 1.1179 | 1.1179 | -- | | 2025-02-25 | 1.1099 | 1.1099 | -- | | 2025-02-21 | 1.1238 | 1.1238 | 1.59% | | 2025-02-20 | 1.1062 | 1.1062 | -- | | 2025-02-13 | 1.0963 | 1.0963 | -- | | 2025-02-11 | 1.0891 | 1.0891 | -- | | 2025-02-06 | 1.0696 | 1.0696 | 2.27% | | 2025-02-05 | 1.0459 | 1.0459 | 0.39% | | 2025-01-27 | 1.0418 | 1.0418 | -- | | 2025-01-22 | 1.0446 | 1.0446 | -0.44% | | 2025-01-21 | 1.0492 | 1.0492 | 0.32% | | 2025-01-20 | 1.0459 | 1.0459 | 0.47% | | 2025-01-17 | 1.0410 | 1.0410 | 0.74% | | 2025-01-16 | 1.0334 | 1.0334 | -- | | 2025-01-13 | 1.0043 | 1.0043 | 0.19% | | 2025-01-10 | 1.0024 | 1.0024 | -1.49% | | 2025-01-09 | 1.0176 | 1.0176 | -0.10% | | 2025-01-08 | 1.0186 | 1.0186 | -0.37% | | 2025-01-07 | 1.0224 | 1.0224 | -- | | 2024-12-31 | 1.0657 | 1.0657 | -2.81% | | 2024-12-30 | 1.0965 | 1.0965 | -- | | 2024-12-26 | 1.0942 | 1.0942 | 0.78% | | 2024-12-25 | 1.0857 | 1.0857 | -0.89% | | 2024-12-24 | 1.0955 | 1.0955 | -- | | 2024-12-19 | 1.0966 | 1.0966 | 0.22% | | 2024-12-18 | 1.0942 | 1.0942 | -- | | 2024-12-12 | 1.1311 | 1.1311 | -- | | 2024-12-09 | 1.1038 | 1.1038 | -0.52% | | 2024-12-06 | 1.1096 | 1.1096 | 1.25% | | 2024-12-05 | 1.0959 | 1.0959 | 0.39% | | 2024-12-04 | 1.0916 | 1.0916 | -0.86% | | 2024-12-03 | 1.1011 | 1.1011 | -0.18% | | 2024-12-02 | 1.1031 | 1.1031 | 1.46% | | 2024-11-29 | 1.0872 | 1.0872 | 1.58% | | 2024-11-28 | 1.0703 | 1.0703 | -0.76% | | 2024-11-27 | 1.0785 | 1.0785 | 1.85% | | 2024-11-26 | 1.0589 | 1.0589 | -0.73% | | 2024-11-25 | 1.0667 | 1.0667 | -0.33% | | 2024-11-22 | 1.0702 | 1.0702 | -4.34% | | 2024-11-21 | 1.1187 | 1.1187 | -0.12% | | 2024-11-20 | 1.1200 | 1.1200 | 0.92% | | 2024-11-19 | 1.1098 | 1.1098 | 1.71% | | 2024-11-18 | 1.0911 | 1.0911 | -1.48% | | 2024-11-15 | 1.1075 | 1.1075 | -2.35% | | 2024-11-14 | 1.1342 | 1.1342 | -2.71% | | 2024-11-13 | 1.1658 | 1.1658 | -0.07% | | 2024-11-12 | 1.1666 | 1.1666 | -0.99% | | 2024-11-11 | 1.1783 | 1.1783 | 1.63% | | 2024-11-08 | 1.1594 | 1.1594 | -0.26% | | 2024-11-07 | 1.1624 | 1.1624 | 1.73% | | 2024-11-06 | 1.1426 | 1.1426 | 0.22% | | 2024-11-05 | 1.1401 | 1.1401 | 2.88% | | 2024-11-04 | 1.1082 | 1.1082 | 1.54% | | 2024-11-01 | 1.0914 | 1.0914 | -1.11% | | 2024-10-31 | 1.1037 | 1.1037 | 1.03% | | 2024-10-30 | 1.0925 | 1.0925 | 0.40% | | 2024-10-29 | 1.0881 | 1.0881 | -1.14% | | 2024-10-28 | 1.1007 | 1.1007 | 1.25% | | 2024-10-25 | 1.0871 | 1.0871 | 1.35% | | 2024-10-24 | 1.0726 | 1.0726 | -0.80% | | 2024-10-23 | 1.0812 | 1.0812 | 0.38% | | 2024-10-22 | 1.0771 | 1.0771 | 0.79% | | 2024-10-21 | 1.0687 | 1.0687 | 1.00% | | 2024-10-18 | 1.0581 | 1.0581 | 3.77% | | 2024-10-17 | 1.0197 | 1.0197 | -0.68% | | 2024-10-16 | 1.0267 | 1.0267 | -0.19% | | 2024-10-15 | 1.0287 | 1.0287 | -2.17% | | 2024-10-14 | 1.0515 | 1.0515 | 2.27% | | 2024-10-11 | 1.0282 | 1.0282 | -3.53% | | 2024-10-10 | 1.0658 | 1.0658 | -0.77% | | 2024-10-09 | 1.0741 | 1.0741 | -6.06% | | 2024-10-08 | 1.1434 | 1.1434 | 6.03% |
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