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 |
2025-06-17 |
1.3952 |
2.0177 |
| 2 |
2025-06-16 |
1.3963 |
2.0188 |
| 3 |
2025-06-13 |
1.3931 |
2.0156 |
| 4 |
2025-06-12 |
1.4020 |
2.0245 |
| 5 |
2025-06-11 |
1.4013 |
2.0238 |
| 6 |
2025-06-10 |
1.3910 |
2.0135 |
| 7 |
2025-06-09 |
1.3981 |
2.0206 |
| 8 |
2025-06-06 |
1.3942 |
2.0167 |
| 9 |
2025-06-05 |
1.3945 |
2.0170 |
| 10 |
2025-06-04 |
1.3911 |
2.0136 |
| 11 |
2025-06-03 |
1.3853 |
2.0078 |
| 12 |
2025-05-30 |
1.3814 |
2.0039 |
| 13 |
2025-05-29 |
1.3875 |
2.0100 |
| 14 |
2025-05-28 |
1.3798 |
2.0023 |
| 15 |
2025-05-27 |
1.3808 |
2.0033 |
| 16 |
2025-05-26 |
1.3878 |
2.0103 |
| 17 |
2025-05-23 |
1.3954 |
2.0179 |
| 18 |
2025-05-22 |
1.4060 |
2.0285 |
| 19 |
2025-05-21 |
1.4069 |
2.0294 |
| 20 |
2025-05-20 |
1.4003 |
2.0228 |
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