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 |
2025-09-03 |
1.7062 |
2.5365 |
| 2 |
2025-09-02 |
1.7178 |
2.5481 |
| 3 |
2025-09-01 |
1.7301 |
2.5604 |
| 4 |
2025-08-29 |
1.7202 |
2.5505 |
| 5 |
2025-08-28 |
1.7076 |
2.5379 |
| 6 |
2025-08-27 |
1.6795 |
2.5098 |
| 7 |
2025-08-26 |
1.7036 |
2.5339 |
| 8 |
2025-08-25 |
1.7102 |
2.5405 |
| 9 |
2025-08-22 |
1.6758 |
2.5061 |
| 10 |
2025-08-21 |
1.6426 |
2.4729 |
| 11 |
2025-08-20 |
1.6367 |
2.4670 |
| 12 |
2025-08-19 |
1.6193 |
2.4496 |
| 13 |
2025-08-18 |
1.6254 |
2.4557 |
| 14 |
2025-08-15 |
1.6120 |
2.4423 |
| 15 |
2025-08-14 |
1.6014 |
2.4317 |
| 16 |
2025-08-13 |
1.6023 |
2.4326 |
| 17 |
2025-08-12 |
1.5902 |
2.4205 |
| 18 |
2025-08-11 |
1.5824 |
2.4127 |
| 19 |
2025-08-08 |
1.5762 |
2.4065 |
| 20 |
2025-08-07 |
1.5792 |
2.4095 |
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