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 |
2025-07-21 |
1.5687 |
2.3990 |
| 2 |
2025-07-18 |
1.5588 |
2.3891 |
| 3 |
2025-07-17 |
1.5484 |
2.3787 |
| 4 |
2025-07-16 |
1.5376 |
2.3679 |
| 5 |
2025-07-15 |
1.5409 |
2.3712 |
| 6 |
2025-07-14 |
1.5403 |
2.3706 |
| 7 |
2025-07-11 |
1.5388 |
2.3691 |
| 8 |
2025-07-10 |
1.5350 |
2.3653 |
| 9 |
2025-07-09 |
1.5274 |
2.3577 |
| 10 |
2025-07-08 |
1.5298 |
2.3601 |
| 11 |
2025-07-07 |
1.5176 |
2.3479 |
| 12 |
2025-07-04 |
1.5233 |
2.3536 |
| 13 |
2025-07-03 |
1.5181 |
2.3484 |
| 14 |
2025-07-02 |
1.5091 |
2.3394 |
| 15 |
2025-07-01 |
1.5088 |
2.3391 |
| 16 |
2025-06-30 |
1.5065 |
2.3368 |
| 17 |
2025-06-27 |
1.5001 |
2.3304 |
| 18 |
2025-06-26 |
1.5082 |
2.3385 |
| 19 |
2025-06-25 |
1.5120 |
2.3423 |
| 20 |
2025-06-24 |
1.4905 |
2.3208 |
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