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 |
2025-09-03 |
1.4726 |
1.9597 |
| 2 |
2025-09-02 |
1.4827 |
1.9698 |
| 3 |
2025-09-01 |
1.4933 |
1.9804 |
| 4 |
2025-08-29 |
1.4847 |
1.9718 |
| 5 |
2025-08-28 |
1.4738 |
1.9609 |
| 6 |
2025-08-27 |
1.4496 |
1.9367 |
| 7 |
2025-08-26 |
1.4704 |
1.9575 |
| 8 |
2025-08-25 |
1.4760 |
1.9631 |
| 9 |
2025-08-22 |
1.4463 |
1.9334 |
| 10 |
2025-08-21 |
1.4177 |
1.9048 |
| 11 |
2025-08-20 |
1.4126 |
1.8997 |
| 12 |
2025-08-19 |
1.3976 |
1.8847 |
| 13 |
2025-08-18 |
1.4029 |
1.8900 |
| 14 |
2025-08-15 |
1.3913 |
1.8784 |
| 15 |
2025-08-14 |
1.3821 |
1.8692 |
| 16 |
2025-08-13 |
1.3829 |
1.8700 |
| 17 |
2025-08-12 |
1.3725 |
1.8596 |
| 18 |
2025-08-11 |
1.3657 |
1.8528 |
| 19 |
2025-08-08 |
1.3603 |
1.8474 |
| 20 |
2025-08-07 |
1.3630 |
1.8501 |
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