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 |
2025-11-12 |
1.6768 |
2.2993 |
| 2 |
2025-11-11 |
1.6788 |
2.3013 |
| 3 |
2025-11-10 |
1.6934 |
2.3159 |
| 4 |
2025-11-07 |
1.6879 |
2.3104 |
| 5 |
2025-11-06 |
1.6935 |
2.3160 |
| 6 |
2025-11-05 |
1.6709 |
2.2934 |
| 7 |
2025-11-04 |
1.6678 |
2.2903 |
| 8 |
2025-11-03 |
1.6798 |
2.3023 |
| 9 |
2025-10-31 |
1.6754 |
2.2979 |
| 10 |
2025-10-30 |
1.6992 |
2.3217 |
| 11 |
2025-10-29 |
1.7124 |
2.3349 |
| 12 |
2025-10-28 |
1.6933 |
2.3158 |
| 13 |
2025-10-27 |
1.7011 |
2.3236 |
| 14 |
2025-10-24 |
1.6821 |
2.3046 |
| 15 |
2025-10-23 |
1.6622 |
2.2847 |
| 16 |
2025-10-22 |
1.6577 |
2.2802 |
| 17 |
2025-10-21 |
1.6629 |
2.2854 |
| 18 |
2025-10-20 |
1.6389 |
2.2614 |
| 19 |
2025-10-17 |
1.6311 |
2.2536 |
| 20 |
2025-10-16 |
1.6663 |
2.2888 |
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