沪深300ETF广发(510360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.7636 |
1.7636 |
| 2 |
2026-04-09 |
1.7366 |
1.7366 |
| 3 |
2026-04-08 |
1.7478 |
1.7478 |
| 4 |
2026-04-07 |
1.6889 |
1.6889 |
| 5 |
2026-04-03 |
1.6890 |
1.6890 |
| 6 |
2026-04-02 |
1.7035 |
1.7035 |
| 7 |
2026-04-01 |
1.7214 |
1.7214 |
| 8 |
2026-03-31 |
1.6925 |
1.6925 |
| 9 |
2026-03-30 |
1.7084 |
1.7084 |
| 10 |
2026-03-27 |
1.7125 |
1.7125 |
| 11 |
2026-03-26 |
1.7030 |
1.7030 |
| 12 |
2026-03-25 |
1.7258 |
1.7258 |
| 13 |
2026-03-24 |
1.7017 |
1.7017 |
| 14 |
2026-03-23 |
1.6802 |
1.6802 |
| 15 |
2026-03-20 |
1.7369 |
1.7369 |
| 16 |
2026-03-19 |
1.7431 |
1.7431 |
| 17 |
2026-03-18 |
1.7717 |
1.7717 |
| 18 |
2026-03-17 |
1.7638 |
1.7638 |
| 19 |
2026-03-16 |
1.7767 |
1.7767 |
| 20 |
2026-03-13 |
1.7759 |
1.7759 |
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