广发沪深300ETF联接C(002987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.6781 |
2.2011 |
| 2 |
2025-09-02 |
1.6895 |
2.2125 |
| 3 |
2025-09-01 |
1.7016 |
2.2246 |
| 4 |
2025-08-29 |
1.6919 |
2.2149 |
| 5 |
2025-08-28 |
1.6795 |
2.2025 |
| 6 |
2025-08-27 |
1.6519 |
2.1749 |
| 7 |
2025-08-26 |
1.6756 |
2.1986 |
| 8 |
2025-08-25 |
1.6821 |
2.2051 |
| 9 |
2025-08-22 |
1.6482 |
2.1712 |
| 10 |
2025-08-21 |
1.6157 |
2.1387 |
| 11 |
2025-08-20 |
1.6098 |
2.1328 |
| 12 |
2025-08-19 |
1.5927 |
2.1157 |
| 13 |
2025-08-18 |
1.5988 |
2.1218 |
| 14 |
2025-08-15 |
1.5856 |
2.1086 |
| 15 |
2025-08-14 |
1.5751 |
2.0981 |
| 16 |
2025-08-13 |
1.5760 |
2.0990 |
| 17 |
2025-08-12 |
1.5642 |
2.0872 |
| 18 |
2025-08-11 |
1.5565 |
2.0795 |
| 19 |
2025-08-08 |
1.5504 |
2.0734 |
| 20 |
2025-08-07 |
1.5534 |
2.0764 |
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