广发沪深300ETF联接F(021737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.3597 |
1.9822 |
| 2 |
2025-04-25 |
1.3615 |
1.9840 |
| 3 |
2025-04-24 |
1.3605 |
1.9830 |
| 4 |
2025-04-23 |
1.3613 |
1.9838 |
| 5 |
2025-04-22 |
1.3603 |
1.9828 |
| 6 |
2025-04-21 |
1.3598 |
1.9823 |
| 7 |
2025-04-18 |
1.3556 |
1.9781 |
| 8 |
2025-04-17 |
1.3552 |
1.9777 |
| 9 |
2025-04-16 |
1.3551 |
1.9776 |
| 10 |
2025-04-15 |
1.3511 |
1.9736 |
| 11 |
2025-04-14 |
1.3505 |
1.9730 |
| 12 |
2025-04-11 |
1.3476 |
1.9701 |
| 13 |
2025-04-10 |
1.3422 |
1.9647 |
| 14 |
2025-04-09 |
1.3255 |
1.9480 |
| 15 |
2025-04-08 |
1.3127 |
1.9352 |
| 16 |
2025-04-07 |
1.2912 |
1.9137 |
| 17 |
2025-04-03 |
1.3862 |
2.0087 |
| 18 |
2025-04-02 |
1.3940 |
2.0165 |
| 19 |
2025-04-01 |
1.3951 |
2.0176 |
| 20 |
2025-03-31 |
1.3949 |
2.0174 |
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