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 |
2026-01-28 |
1.7730 |
2.2960 |
| 2 |
2026-01-27 |
1.7686 |
2.2916 |
| 3 |
2026-01-26 |
1.7691 |
2.2921 |
| 4 |
2026-01-23 |
1.7675 |
2.2905 |
| 5 |
2026-01-22 |
1.7746 |
2.2976 |
| 6 |
2026-01-21 |
1.7744 |
2.2974 |
| 7 |
2026-01-20 |
1.7727 |
2.2957 |
| 8 |
2026-01-19 |
1.7784 |
2.3014 |
| 9 |
2026-01-16 |
1.7775 |
2.3005 |
| 10 |
2026-01-15 |
1.7837 |
2.3067 |
| 11 |
2026-01-14 |
1.7803 |
2.3033 |
| 12 |
2026-01-13 |
1.7869 |
2.3099 |
| 13 |
2026-01-12 |
1.7972 |
2.3202 |
| 14 |
2026-01-09 |
1.7861 |
2.3091 |
| 15 |
2026-01-08 |
1.7785 |
2.3015 |
| 16 |
2026-01-07 |
1.7926 |
2.3156 |
| 17 |
2026-01-06 |
1.7977 |
2.3207 |
| 18 |
2026-01-05 |
1.7717 |
2.2947 |
| 19 |
2025-12-31 |
1.7406 |
2.2636 |
| 20 |
2025-12-30 |
1.7484 |
2.2714 |
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