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 |
2025-06-04 |
1.2704 |
1.7575 |
| 2 |
2025-06-03 |
1.2651 |
1.7522 |
| 3 |
2025-05-30 |
1.2615 |
1.7486 |
| 4 |
2025-05-29 |
1.2671 |
1.7542 |
| 5 |
2025-05-28 |
1.2601 |
1.7472 |
| 6 |
2025-05-27 |
1.2610 |
1.7481 |
| 7 |
2025-05-26 |
1.2674 |
1.7545 |
| 8 |
2025-05-23 |
1.2743 |
1.7614 |
| 9 |
2025-05-22 |
1.2840 |
1.7711 |
| 10 |
2025-05-21 |
1.2848 |
1.7719 |
| 11 |
2025-05-20 |
1.2788 |
1.7659 |
| 12 |
2025-05-19 |
1.2721 |
1.7592 |
| 13 |
2025-05-16 |
1.2758 |
1.7629 |
| 14 |
2025-05-15 |
1.2816 |
1.7687 |
| 15 |
2025-05-14 |
1.2926 |
1.7797 |
| 16 |
2025-05-13 |
1.2778 |
1.7649 |
| 17 |
2025-05-12 |
1.2760 |
1.7631 |
| 18 |
2025-05-09 |
1.2621 |
1.7492 |
| 19 |
2025-05-08 |
1.2640 |
1.7511 |
| 20 |
2025-05-07 |
1.2573 |
1.7444 |
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