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 |
2025-12-12 |
1.7213 |
2.2443 |
| 2 |
2025-12-11 |
1.7113 |
2.2343 |
| 3 |
2025-12-10 |
1.7252 |
2.2482 |
| 4 |
2025-12-09 |
1.7274 |
2.2504 |
| 5 |
2025-12-08 |
1.7360 |
2.2590 |
| 6 |
2025-12-05 |
1.7229 |
2.2459 |
| 7 |
2025-12-04 |
1.7093 |
2.2323 |
| 8 |
2025-12-03 |
1.7039 |
2.2269 |
| 9 |
2025-12-02 |
1.7121 |
2.2351 |
| 10 |
2025-12-01 |
1.7200 |
2.2430 |
| 11 |
2025-11-28 |
1.7023 |
2.2253 |
| 12 |
2025-11-27 |
1.6983 |
2.2213 |
| 13 |
2025-11-26 |
1.6990 |
2.2220 |
| 14 |
2025-11-25 |
1.6894 |
2.2124 |
| 15 |
2025-11-24 |
1.6743 |
2.1973 |
| 16 |
2025-11-21 |
1.6763 |
2.1993 |
| 17 |
2025-11-20 |
1.7160 |
2.2390 |
| 18 |
2025-11-19 |
1.7241 |
2.2471 |
| 19 |
2025-11-18 |
1.7169 |
2.2399 |
| 20 |
2025-11-17 |
1.7271 |
2.2501 |
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