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 |
2025-04-28 |
1.4388 |
2.2691 |
| 2 |
2025-04-25 |
1.4407 |
2.2710 |
| 3 |
2025-04-24 |
1.4396 |
2.2699 |
| 4 |
2025-04-23 |
1.4405 |
2.2708 |
| 5 |
2025-04-22 |
1.4394 |
2.2697 |
| 6 |
2025-04-21 |
1.4389 |
2.2692 |
| 7 |
2025-04-18 |
1.4345 |
2.2648 |
| 8 |
2025-04-17 |
1.4341 |
2.2644 |
| 9 |
2025-04-16 |
1.4339 |
2.2642 |
| 10 |
2025-04-15 |
1.4297 |
2.2600 |
| 11 |
2025-04-14 |
1.4290 |
2.2593 |
| 12 |
2025-04-11 |
1.4259 |
2.2562 |
| 13 |
2025-04-10 |
1.4202 |
2.2505 |
| 14 |
2025-04-09 |
1.4025 |
2.2328 |
| 15 |
2025-04-08 |
1.3891 |
2.2194 |
| 16 |
2025-04-07 |
1.3663 |
2.1966 |
| 17 |
2025-04-03 |
1.4668 |
2.2971 |
| 18 |
2025-04-02 |
1.4751 |
2.3054 |
| 19 |
2025-04-01 |
1.4763 |
2.3066 |
| 20 |
2025-03-31 |
1.4760 |
2.3063 |
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