基金经理：刘杰
| 单位净值:1.0697 | 净值增长率:0.18% | 累计净值:1.0697 | 截止日期:2025/5/21 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.28亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发中证500ETF联接C(002903)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/5/21 | 1.0697 | 1.0697 | 0.178% | |
| 2025/5/20 | 1.0678 | 1.0678 | 0.442% | |
| 2025/5/19 | 1.0631 | 1.0631 | 0.094% | |
| 2025/5/16 | 1.0621 | 1.0621 | 0% | |
| 2025/5/15 | 1.0621 | 1.0621 | -1.338% | |
| 2025/5/14 | 1.0765 | 1.0765 | 0.289% | |
| 2025/5/13 | 1.0734 | 1.0734 | -0.195% | |
| 2025/5/12 | 1.0755 | 1.0755 | 1.176% | |
| 2025/5/9 | 1.063 | 1.063 | -0.83% | |
| 2025/5/8 | 1.0719 | 1.0719 | 0.412% | |
| 2025/5/7 | 1.0675 | 1.0675 | 0.15% | |
| 2025/5/6 | 1.0659 | 1.0659 | 1.786% | |
| 2025/4/30 | 1.0472 | 1.0472 | 0.441% | |
| 2025/4/29 | 1.0426 | 1.0426 | 0.125% | |
| 2025/4/28 | 1.0413 | 1.0413 | -0.497% | |
| 2025/4/25 | 1.0465 | 1.0465 | 0.355% | |
| 2025/4/24 | 1.0428 | 1.0428 | -0.468% | |
| 2025/4/23 | 1.0477 | 1.0477 | 0.172% | |
| 2025/4/22 | 1.0459 | 1.0459 | -0.277% | |
| 2025/4/21 | 1.0488 | 1.0488 | 1.363% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。