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 |
2025-04-28 |
1.4160 |
1.9390 |
| 2 |
2025-04-25 |
1.4180 |
1.9410 |
| 3 |
2025-04-24 |
1.4169 |
1.9399 |
| 4 |
2025-04-23 |
1.4178 |
1.9408 |
| 5 |
2025-04-22 |
1.4167 |
1.9397 |
| 6 |
2025-04-21 |
1.4163 |
1.9393 |
| 7 |
2025-04-18 |
1.4119 |
1.9349 |
| 8 |
2025-04-17 |
1.4115 |
1.9345 |
| 9 |
2025-04-16 |
1.4113 |
1.9343 |
| 10 |
2025-04-15 |
1.4072 |
1.9302 |
| 11 |
2025-04-14 |
1.4066 |
1.9296 |
| 12 |
2025-04-11 |
1.4036 |
1.9266 |
| 13 |
2025-04-10 |
1.3979 |
1.9209 |
| 14 |
2025-04-09 |
1.3805 |
1.9035 |
| 15 |
2025-04-08 |
1.3673 |
1.8903 |
| 16 |
2025-04-07 |
1.3449 |
1.8679 |
| 17 |
2025-04-03 |
1.4438 |
1.9668 |
| 18 |
2025-04-02 |
1.4520 |
1.9750 |
| 19 |
2025-04-01 |
1.4532 |
1.9762 |
| 20 |
2025-03-31 |
1.4530 |
1.9760 |
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