广发沪深300ETF联接A(270010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.7730 |
2.6033 |
| 2 |
2026-04-09 |
1.7472 |
2.5775 |
| 3 |
2026-04-08 |
1.7579 |
2.5882 |
| 4 |
2026-04-07 |
1.7015 |
2.5318 |
| 5 |
2026-04-03 |
1.7016 |
2.5319 |
| 6 |
2026-04-02 |
1.7153 |
2.5456 |
| 7 |
2026-04-01 |
1.7325 |
2.5628 |
| 8 |
2026-03-31 |
1.7050 |
2.5353 |
| 9 |
2026-03-30 |
1.7200 |
2.5503 |
| 10 |
2026-03-27 |
1.7240 |
2.5543 |
| 11 |
2026-03-26 |
1.7149 |
2.5452 |
| 12 |
2026-03-25 |
1.7367 |
2.5670 |
| 13 |
2026-03-24 |
1.7135 |
2.5438 |
| 14 |
2026-03-23 |
1.6931 |
2.5234 |
| 15 |
2026-03-20 |
1.7475 |
2.5778 |
| 16 |
2026-03-19 |
1.7533 |
2.5836 |
| 17 |
2026-03-18 |
1.7805 |
2.6108 |
| 18 |
2026-03-17 |
1.7732 |
2.6035 |
| 19 |
2026-03-16 |
1.7853 |
2.6156 |
| 20 |
2026-03-13 |
1.7845 |
2.6148 |
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