广发沪深300ETF联接F(021737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.6127 |
2.2352 |
| 2 |
2025-09-04 |
1.5790 |
2.2015 |
| 3 |
2025-09-03 |
1.6124 |
2.2349 |
| 4 |
2025-09-02 |
1.6234 |
2.2459 |
| 5 |
2025-09-01 |
1.6350 |
2.2575 |
| 6 |
2025-08-29 |
1.6256 |
2.2481 |
| 7 |
2025-08-28 |
1.6137 |
2.2362 |
| 8 |
2025-08-27 |
1.5872 |
2.2097 |
| 9 |
2025-08-26 |
1.6099 |
2.2324 |
| 10 |
2025-08-25 |
1.6161 |
2.2386 |
| 11 |
2025-08-22 |
1.5836 |
2.2061 |
| 12 |
2025-08-21 |
1.5523 |
2.1748 |
| 13 |
2025-08-20 |
1.5467 |
2.1692 |
| 14 |
2025-08-19 |
1.5302 |
2.1527 |
| 15 |
2025-08-18 |
1.5360 |
2.1585 |
| 16 |
2025-08-15 |
1.5234 |
2.1459 |
| 17 |
2025-08-14 |
1.5133 |
2.1358 |
| 18 |
2025-08-13 |
1.5142 |
2.1367 |
| 19 |
2025-08-12 |
1.5028 |
2.1253 |
| 20 |
2025-08-11 |
1.4954 |
2.1179 |
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