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 |
2025-08-01 |
1.4719 |
2.0944 |
| 2 |
2025-07-31 |
1.4791 |
2.1016 |
| 3 |
2025-07-30 |
1.5055 |
2.1280 |
| 4 |
2025-07-29 |
1.5058 |
2.1283 |
| 5 |
2025-07-28 |
1.5001 |
2.1226 |
| 6 |
2025-07-25 |
1.4970 |
2.1195 |
| 7 |
2025-07-24 |
1.5047 |
2.1272 |
| 8 |
2025-07-23 |
1.4946 |
2.1171 |
| 9 |
2025-07-22 |
1.4941 |
2.1166 |
| 10 |
2025-07-21 |
1.4825 |
2.1050 |
| 11 |
2025-07-18 |
1.4731 |
2.0956 |
| 12 |
2025-07-17 |
1.4633 |
2.0858 |
| 13 |
2025-07-16 |
1.4530 |
2.0755 |
| 14 |
2025-07-15 |
1.4562 |
2.0787 |
| 15 |
2025-07-14 |
1.4556 |
2.0781 |
| 16 |
2025-07-11 |
1.4542 |
2.0767 |
| 17 |
2025-07-10 |
1.4506 |
2.0731 |
| 18 |
2025-07-09 |
1.4435 |
2.0660 |
| 19 |
2025-07-08 |
1.4457 |
2.0682 |
| 20 |
2025-07-07 |
1.4342 |
2.0567 |
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