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 |
2025-06-03 |
1.4424 |
1.9654 |
| 2 |
2025-05-30 |
1.4384 |
1.9614 |
| 3 |
2025-05-29 |
1.4448 |
1.9678 |
| 4 |
2025-05-28 |
1.4367 |
1.9597 |
| 5 |
2025-05-27 |
1.4378 |
1.9608 |
| 6 |
2025-05-26 |
1.4452 |
1.9682 |
| 7 |
2025-05-23 |
1.4530 |
1.9760 |
| 8 |
2025-05-22 |
1.4641 |
1.9871 |
| 9 |
2025-05-21 |
1.4650 |
1.9880 |
| 10 |
2025-05-20 |
1.4582 |
1.9812 |
| 11 |
2025-05-19 |
1.4506 |
1.9736 |
| 12 |
2025-05-16 |
1.4548 |
1.9778 |
| 13 |
2025-05-15 |
1.4615 |
1.9845 |
| 14 |
2025-05-14 |
1.4740 |
1.9970 |
| 15 |
2025-05-13 |
1.4572 |
1.9802 |
| 16 |
2025-05-12 |
1.4550 |
1.9780 |
| 17 |
2025-05-09 |
1.4393 |
1.9623 |
| 18 |
2025-05-08 |
1.4414 |
1.9644 |
| 19 |
2025-05-07 |
1.4338 |
1.9568 |
| 20 |
2025-05-06 |
1.4257 |
1.9487 |
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