广发沪深300ETF联接A(270010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5575 |
2.3878 |
| 2 |
2025-07-31 |
1.5652 |
2.3955 |
| 3 |
2025-07-30 |
1.5931 |
2.4234 |
| 4 |
2025-07-29 |
1.5934 |
2.4237 |
| 5 |
2025-07-28 |
1.5873 |
2.4176 |
| 6 |
2025-07-25 |
1.5842 |
2.4145 |
| 7 |
2025-07-24 |
1.5922 |
2.4225 |
| 8 |
2025-07-23 |
1.5815 |
2.4118 |
| 9 |
2025-07-22 |
1.5810 |
2.4113 |
| 10 |
2025-07-21 |
1.5687 |
2.3990 |
| 11 |
2025-07-18 |
1.5588 |
2.3891 |
| 12 |
2025-07-17 |
1.5484 |
2.3787 |
| 13 |
2025-07-16 |
1.5376 |
2.3679 |
| 14 |
2025-07-15 |
1.5409 |
2.3712 |
| 15 |
2025-07-14 |
1.5403 |
2.3706 |
| 16 |
2025-07-11 |
1.5388 |
2.3691 |
| 17 |
2025-07-10 |
1.5350 |
2.3653 |
| 18 |
2025-07-09 |
1.5274 |
2.3577 |
| 19 |
2025-07-08 |
1.5298 |
2.3601 |
| 20 |
2025-07-07 |
1.5176 |
2.3479 |
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