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 |
2026-04-10 |
1.7417 |
2.2647 |
| 2 |
2026-04-09 |
1.7163 |
2.2393 |
| 3 |
2026-04-08 |
1.7268 |
2.2498 |
| 4 |
2026-04-07 |
1.6715 |
2.1945 |
| 5 |
2026-04-03 |
1.6716 |
2.1946 |
| 6 |
2026-04-02 |
1.6850 |
2.2080 |
| 7 |
2026-04-01 |
1.7020 |
2.2250 |
| 8 |
2026-03-31 |
1.6749 |
2.1979 |
| 9 |
2026-03-30 |
1.6898 |
2.2128 |
| 10 |
2026-03-27 |
1.6937 |
2.2167 |
| 11 |
2026-03-26 |
1.6847 |
2.2077 |
| 12 |
2026-03-25 |
1.7061 |
2.2291 |
| 13 |
2026-03-24 |
1.6833 |
2.2063 |
| 14 |
2026-03-23 |
1.6633 |
2.1863 |
| 15 |
2026-03-20 |
1.7168 |
2.2398 |
| 16 |
2026-03-19 |
1.7226 |
2.2456 |
| 17 |
2026-03-18 |
1.7493 |
2.2723 |
| 18 |
2026-03-17 |
1.7420 |
2.2650 |
| 19 |
2026-03-16 |
1.7540 |
2.2770 |
| 20 |
2026-03-13 |
1.7533 |
2.2763 |
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