广发沪深300ETF联接C(002987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.8461 |
2.3691 |
| 2 |
2026-05-22 |
1.8192 |
2.3422 |
| 3 |
2026-05-21 |
1.7976 |
2.3206 |
| 4 |
2026-05-20 |
1.8211 |
2.3441 |
| 5 |
2026-05-19 |
1.8215 |
2.3445 |
| 6 |
2026-05-18 |
1.8145 |
2.3375 |
| 7 |
2026-05-15 |
1.8239 |
2.3469 |
| 8 |
2026-05-14 |
1.8438 |
2.3668 |
| 9 |
2026-05-13 |
1.8737 |
2.3967 |
| 10 |
2026-05-12 |
1.8549 |
2.3779 |
| 11 |
2026-05-11 |
1.8563 |
2.3793 |
| 12 |
2026-05-08 |
1.8275 |
2.3505 |
| 13 |
2026-05-07 |
1.8378 |
2.3608 |
| 14 |
2026-05-06 |
1.8294 |
2.3524 |
| 15 |
2026-04-30 |
1.8044 |
2.3274 |
| 16 |
2026-04-29 |
1.8052 |
2.3282 |
| 17 |
2026-04-28 |
1.7862 |
2.3092 |
| 18 |
2026-04-27 |
1.7909 |
2.3139 |
| 19 |
2026-04-24 |
1.7909 |
2.3139 |
| 20 |
2026-04-23 |
1.7974 |
2.3204 |
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