广发沪深300ETF联接Y(022964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3453 |
1.8324 |
| 2 |
2025-07-17 |
1.3364 |
1.8235 |
| 3 |
2025-07-16 |
1.3270 |
1.8141 |
| 4 |
2025-07-15 |
1.3299 |
1.8170 |
| 5 |
2025-07-14 |
1.3294 |
1.8165 |
| 6 |
2025-07-11 |
1.3281 |
1.8152 |
| 7 |
2025-07-10 |
1.3248 |
1.8119 |
| 8 |
2025-07-09 |
1.3183 |
1.8054 |
| 9 |
2025-07-08 |
1.3203 |
1.8074 |
| 10 |
2025-07-07 |
1.3098 |
1.7969 |
| 11 |
2025-07-04 |
1.3147 |
1.8018 |
| 12 |
2025-07-03 |
1.3102 |
1.7973 |
| 13 |
2025-07-02 |
1.3024 |
1.7895 |
| 14 |
2025-07-01 |
1.3021 |
1.7892 |
| 15 |
2025-06-30 |
1.3001 |
1.7872 |
| 16 |
2025-06-27 |
1.2947 |
1.7818 |
| 17 |
2025-06-26 |
1.3016 |
1.7887 |
| 18 |
2025-06-25 |
1.3049 |
1.7920 |
| 19 |
2025-06-24 |
1.2864 |
1.7735 |
| 20 |
2025-06-23 |
1.2719 |
1.7590 |
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