| 广发中证A50指数A(023108)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0839 | 1.0839 | -- | | 2025-08-14 | 1.0648 | 1.0648 | 0.38% | | 2025-08-13 | 1.0608 | 1.0608 | 0.69% | | 2025-08-12 | 1.0535 | 1.0535 | -- | | 2025-08-08 | 1.0482 | 1.0482 | -0.26% | | 2025-08-07 | 1.0509 | 1.0509 | -- | | 2025-08-04 | 1.0450 | 1.0450 | 0.38% | | 2025-08-01 | 1.0410 | 1.0410 | -0.59% | | 2025-07-31 | 1.0472 | 1.0472 | -2.24% | | 2025-07-30 | 1.0712 | 1.0712 | -- | | 2025-07-25 | 1.0664 | 1.0664 | -- | | 2025-07-23 | 1.0667 | 1.0667 | 0.15% | | 2025-07-22 | 1.0651 | 1.0651 | 0.96% | | 2025-07-21 | 1.0550 | 1.0550 | -- | | 2025-07-16 | 1.0292 | 1.0292 | -0.22% | | 2025-07-15 | 1.0315 | 1.0315 | -- | | 2025-07-08 | 1.0235 | 1.0235 | -- | | 2025-07-03 | 1.0199 | 1.0199 | 0.67% | | 2025-07-02 | 1.0131 | 1.0131 | 0.09% | | 2025-07-01 | 1.0122 | 1.0122 | 0.07% | | 2025-06-30 | 1.0115 | 1.0115 | 0.41% | | 2025-06-27 | 1.0074 | 1.0074 | -- | | 2025-06-25 | 1.0174 | 1.0174 | 1.38% | | 2025-06-24 | 1.0036 | 1.0036 | -- | | 2025-06-18 | 0.9950 | 0.9950 | -- | | 2025-06-16 | 0.9977 | 0.9977 | -- | | 2025-06-12 | 1.0045 | 1.0045 | -- | | 2025-06-09 | 0.9993 | 0.9993 | -0.15% | | 2025-06-06 | 1.0008 | 1.0008 | -- | | 2025-06-04 | 1.0000 | 1.0000 | 0.21% | | 2025-06-03 | 0.9979 | 0.9979 | 0.16% | | 2025-05-30 | 0.9963 | 0.9963 | -0.58% | | 2025-05-29 | 1.0021 | 1.0021 | -- | | 2025-05-27 | 1.0000 | 1.0000 | -0.66% | | 2025-05-26 | 1.0066 | 1.0066 | -- | | 2025-05-22 | 1.0228 | 1.0228 | -- | | 2025-05-19 | 1.0098 | 1.0098 | -- | | 2025-05-15 | 1.0181 | 1.0181 | -- | | 2025-05-12 | 1.0098 | 1.0098 | 1.14% | | 2025-05-09 | 0.9984 | 0.9984 | 0.04% | | 2025-05-08 | 0.9980 | 0.9980 | -- | | 2025-05-06 | 0.9853 | 0.9853 | 0.71% | | 2025-04-30 | 0.9784 | 0.9784 | -- | | 2025-04-24 | 0.9822 | 0.9822 | 0.10% | | 2025-04-23 | 0.9812 | 0.9812 | -- | | 2025-04-18 | 0.9742 | 0.9742 | -0.03% | | 2025-04-17 | 0.9745 | 0.9745 | -- | | 2025-04-10 | 0.9664 | 0.9664 | 1.31% | | 2025-04-09 | 0.9539 | 0.9539 | -- |
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