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 |
2025-05-30 |
1.4617 |
2.2920 |
| 2 |
2025-05-29 |
1.4682 |
2.2985 |
| 3 |
2025-05-28 |
1.4600 |
2.2903 |
| 4 |
2025-05-27 |
1.4611 |
2.2914 |
| 5 |
2025-05-26 |
1.4686 |
2.2989 |
| 6 |
2025-05-23 |
1.4766 |
2.3069 |
| 7 |
2025-05-22 |
1.4878 |
2.3181 |
| 8 |
2025-05-21 |
1.4887 |
2.3190 |
| 9 |
2025-05-20 |
1.4818 |
2.3121 |
| 10 |
2025-05-19 |
1.4740 |
2.3043 |
| 11 |
2025-05-16 |
1.4783 |
2.3086 |
| 12 |
2025-05-15 |
1.4851 |
2.3154 |
| 13 |
2025-05-14 |
1.4978 |
2.3281 |
| 14 |
2025-05-13 |
1.4807 |
2.3110 |
| 15 |
2025-05-12 |
1.4785 |
2.3088 |
| 16 |
2025-05-09 |
1.4625 |
2.2928 |
| 17 |
2025-05-08 |
1.4646 |
2.2949 |
| 18 |
2025-05-07 |
1.4568 |
2.2871 |
| 19 |
2025-05-06 |
1.4486 |
2.2789 |
| 20 |
2025-04-30 |
1.4350 |
2.2653 |
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