广发沪深300ETF联接C(002987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5321 |
2.0551 |
| 2 |
2025-07-31 |
1.5396 |
2.0626 |
| 3 |
2025-07-30 |
1.5671 |
2.0901 |
| 4 |
2025-07-29 |
1.5674 |
2.0904 |
| 5 |
2025-07-28 |
1.5615 |
2.0845 |
| 6 |
2025-07-25 |
1.5584 |
2.0814 |
| 7 |
2025-07-24 |
1.5663 |
2.0893 |
| 8 |
2025-07-23 |
1.5558 |
2.0788 |
| 9 |
2025-07-22 |
1.5553 |
2.0783 |
| 10 |
2025-07-21 |
1.5433 |
2.0663 |
| 11 |
2025-07-18 |
1.5335 |
2.0565 |
| 12 |
2025-07-17 |
1.5233 |
2.0463 |
| 13 |
2025-07-16 |
1.5126 |
2.0356 |
| 14 |
2025-07-15 |
1.5159 |
2.0389 |
| 15 |
2025-07-14 |
1.5153 |
2.0383 |
| 16 |
2025-07-11 |
1.5139 |
2.0369 |
| 17 |
2025-07-10 |
1.5102 |
2.0332 |
| 18 |
2025-07-09 |
1.5027 |
2.0257 |
| 19 |
2025-07-08 |
1.5051 |
2.0281 |
| 20 |
2025-07-07 |
1.4931 |
2.0161 |
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