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 |
2025-06-17 |
1.4526 |
1.9756 |
| 2 |
2025-06-16 |
1.4538 |
1.9768 |
| 3 |
2025-06-13 |
1.4505 |
1.9735 |
| 4 |
2025-06-12 |
1.4598 |
1.9828 |
| 5 |
2025-06-11 |
1.4591 |
1.9821 |
| 6 |
2025-06-10 |
1.4483 |
1.9713 |
| 7 |
2025-06-09 |
1.4557 |
1.9787 |
| 8 |
2025-06-06 |
1.4517 |
1.9747 |
| 9 |
2025-06-05 |
1.4521 |
1.9751 |
| 10 |
2025-06-04 |
1.4485 |
1.9715 |
| 11 |
2025-06-03 |
1.4424 |
1.9654 |
| 12 |
2025-05-30 |
1.4384 |
1.9614 |
| 13 |
2025-05-29 |
1.4448 |
1.9678 |
| 14 |
2025-05-28 |
1.4367 |
1.9597 |
| 15 |
2025-05-27 |
1.4378 |
1.9608 |
| 16 |
2025-05-26 |
1.4452 |
1.9682 |
| 17 |
2025-05-23 |
1.4530 |
1.9760 |
| 18 |
2025-05-22 |
1.4641 |
1.9871 |
| 19 |
2025-05-21 |
1.4650 |
1.9880 |
| 20 |
2025-05-20 |
1.4582 |
1.9812 |
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