| 广发中证A500联接A(022424)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0008 | 1.0008 | -- | | 2025-07-11 | 0.9852 | 0.9852 | 0.35% | | 2025-07-10 | 0.9818 | 0.9818 | 0.45% | | 2025-07-09 | 0.9774 | 0.9774 | -- | | 2025-07-07 | 0.9701 | 0.9701 | -0.43% | | 2025-07-04 | 0.9743 | 0.9743 | 0.12% | | 2025-07-03 | 0.9731 | 0.9731 | -- | | 2025-07-01 | 0.9691 | 0.9691 | 0.14% | | 2025-06-30 | 0.9677 | 0.9677 | 0.67% | | 2025-06-27 | 0.9613 | 0.9613 | -0.22% | | 2025-06-26 | 0.9634 | 0.9634 | -- | | 2025-06-24 | 0.9532 | 0.9532 | -- | | 2025-06-16 | 0.9464 | 0.9464 | 0.22% | | 2025-06-13 | 0.9443 | 0.9443 | -- | | 2025-06-11 | 0.9499 | 0.9499 | -- | | 2025-06-09 | 0.9489 | 0.9489 | 0.38% | | 2025-06-06 | 0.9453 | 0.9453 | -- | | 2025-06-04 | 0.9421 | 0.9421 | 0.47% | | 2025-06-03 | 0.9377 | 0.9377 | 0.17% | | 2025-05-30 | 0.9361 | 0.9361 | -0.57% | | 2025-05-29 | 0.9415 | 0.9415 | -- | | 2025-05-27 | 0.9359 | 0.9359 | -0.55% | | 2025-05-26 | 0.9411 | 0.9411 | -- | | 2025-05-16 | 0.9466 | 0.9466 | -0.31% | | 2025-05-15 | 0.9495 | 0.9495 | -0.97% | | 2025-05-14 | 0.9588 | 0.9588 | 0.86% | | 2025-05-13 | 0.9506 | 0.9506 | 0.04% | | 2025-05-12 | 0.9502 | 0.9502 | 1.20% | | 2025-05-09 | 0.9389 | 0.9389 | -- | | 2025-04-29 | 0.9199 | 0.9199 | -0.01% | | 2025-04-28 | 0.9200 | 0.9200 | -- | | 2025-04-24 | 0.9205 | 0.9205 | -0.21% | | 2025-04-23 | 0.9224 | 0.9224 | -- | | 2025-04-18 | 0.9156 | 0.9156 | -- | | 2025-04-16 | 0.9158 | 0.9158 | -- | | 2025-04-14 | 0.9161 | 0.9161 | 0.36% | | 2025-04-11 | 0.9128 | 0.9128 | 0.53% | | 2025-04-10 | 0.9080 | 0.9080 | 1.43% | | 2025-04-09 | 0.8952 | 0.8952 | 1.19% | | 2025-04-08 | 0.8847 | 0.8847 | 1.38% | | 2025-04-07 | 0.8727 | 0.8727 | -7.43% | | 2025-04-03 | 0.9427 | 0.9427 | -0.75% | | 2025-04-02 | 0.9498 | 0.9498 | -0.13% | | 2025-04-01 | 0.9510 | 0.9510 | 0.12% | | 2025-03-31 | 0.9499 | 0.9499 | -- | | 2025-03-27 | 0.9617 | 0.9617 | 0.27% | | 2025-03-26 | 0.9591 | 0.9591 | -- | | 2025-03-21 | 0.9598 | 0.9598 | -- | | 2025-03-17 | 0.9806 | 0.9806 | -0.14% | | 2025-03-14 | 0.9820 | 0.9820 | 2.17% | | 2025-03-13 | 0.9611 | 0.9611 | -0.56% | | 2025-03-12 | 0.9665 | 0.9665 | -- | | 2025-03-10 | 0.9668 | 0.9668 | -- | | 2025-02-28 | 0.9532 | 0.9532 | -- | | 2025-02-20 | 0.9656 | 0.9656 | -0.14% | | 2025-02-19 | 0.9670 | 0.9670 | -- | | 2025-02-17 | 0.9684 | 0.9684 | 0.11% | | 2025-02-14 | 0.9673 | 0.9673 | -- | | 2025-02-11 | 0.9531 | 0.9531 | -- | | 2025-02-06 | 0.9408 | 0.9408 | -- | | 2025-01-27 | 0.9287 | 0.9287 | -- | | 2025-01-23 | 0.9253 | 0.9253 | -0.03% | | 2025-01-22 | 0.9256 | 0.9256 | -- | | 2025-01-16 | 0.9240 | 0.9240 | -- | | 2025-01-13 | 0.9042 | 0.9042 | -0.18% | | 2025-01-10 | 0.9058 | 0.9058 | -1.22% | | 2025-01-09 | 0.9170 | 0.9170 | -- | | 2025-01-06 | 0.9125 | 0.9125 | -0.18% | | 2025-01-03 | 0.9141 | 0.9141 | -- | | 2024-12-30 | 0.9697 | 0.9697 | -- | | 2024-12-26 | 0.9680 | 0.9680 | 0.24% | | 2024-12-25 | 0.9657 | 0.9657 | -- | | 2024-12-20 | 0.9592 | 0.9592 | -- | | 2024-12-16 | 0.9541 | 0.9541 | -0.69% | | 2024-12-13 | 0.9607 | 0.9607 | -2.18% | | 2024-12-12 | 0.9821 | 0.9821 | 0.84% | | 2024-12-11 | 0.9739 | 0.9739 | 0.03% | | 2024-12-10 | 0.9736 | 0.9736 | 0.69% | | 2024-12-09 | 0.9669 | 0.9669 | -0.25% | | 2024-12-06 | 0.9693 | 0.9693 | 1.30% | | 2024-12-05 | 0.9569 | 0.9569 | -- |
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