广发沪深300ETF联接Y(022964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5599 |
2.0470 |
| 2 |
2026-04-16 |
1.5623 |
2.0494 |
| 3 |
2026-04-15 |
1.5459 |
2.0330 |
| 4 |
2026-04-14 |
1.5507 |
2.0378 |
| 5 |
2026-04-13 |
1.5334 |
2.0205 |
| 6 |
2026-04-10 |
1.5305 |
2.0176 |
| 7 |
2026-04-09 |
1.5082 |
1.9953 |
| 8 |
2026-04-08 |
1.5175 |
2.0046 |
| 9 |
2026-04-07 |
1.4688 |
1.9559 |
| 10 |
2026-04-03 |
1.4689 |
1.9560 |
| 11 |
2026-04-02 |
1.4807 |
1.9678 |
| 12 |
2026-04-01 |
1.4956 |
1.9827 |
| 13 |
2026-03-31 |
1.4718 |
1.9589 |
| 14 |
2026-03-30 |
1.4848 |
1.9719 |
| 15 |
2026-03-27 |
1.4882 |
1.9753 |
| 16 |
2026-03-26 |
1.4803 |
1.9674 |
| 17 |
2026-03-25 |
1.4992 |
1.9863 |
| 18 |
2026-03-24 |
1.4791 |
1.9662 |
| 19 |
2026-03-23 |
1.4615 |
1.9486 |
| 20 |
2026-03-20 |
1.5085 |
1.9956 |
微信公众号
证券之星APP
基本资料
