广发沪深300ETF联接F(021737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.6510 |
2.2735 |
| 2 |
2026-04-08 |
1.6611 |
2.2836 |
| 3 |
2026-04-07 |
1.6078 |
2.2303 |
| 4 |
2026-04-03 |
1.6079 |
2.2304 |
| 5 |
2026-04-02 |
1.6208 |
2.2433 |
| 6 |
2026-04-01 |
1.6371 |
2.2596 |
| 7 |
2026-03-31 |
1.6111 |
2.2336 |
| 8 |
2026-03-30 |
1.6253 |
2.2478 |
| 9 |
2026-03-27 |
1.6291 |
2.2516 |
| 10 |
2026-03-26 |
1.6205 |
2.2430 |
| 11 |
2026-03-25 |
1.6411 |
2.2636 |
| 12 |
2026-03-24 |
1.6191 |
2.2416 |
| 13 |
2026-03-23 |
1.5999 |
2.2224 |
| 14 |
2026-03-20 |
1.6513 |
2.2738 |
| 15 |
2026-03-19 |
1.6568 |
2.2793 |
| 16 |
2026-03-18 |
1.6825 |
2.3050 |
| 17 |
2026-03-17 |
1.6755 |
2.2980 |
| 18 |
2026-03-16 |
1.6870 |
2.3095 |
| 19 |
2026-03-13 |
1.6863 |
2.3088 |
| 20 |
2026-03-12 |
1.6923 |
2.3148 |
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