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 |
2026-10-20 |
1.6006 |
2.1236 |
| 2 |
2026-10-19 |
1.6092 |
2.1322 |
| 3 |
2026-10-16 |
1.6074 |
2.1304 |
| 4 |
2026-10-15 |
1.6053 |
2.1283 |
| 5 |
2026-10-14 |
1.6244 |
2.1474 |
| 6 |
2026-10-13 |
1.6456 |
2.1686 |
| 7 |
2026-10-12 |
1.6499 |
2.1729 |
| 8 |
2026-10-09 |
1.6609 |
2.1839 |
| 9 |
2026-10-08 |
1.6581 |
2.1811 |
| 10 |
2026-09-30 |
1.6760 |
2.1990 |
| 11 |
2026-09-29 |
1.6713 |
2.1943 |
| 12 |
2026-09-28 |
1.6693 |
2.1923 |
| 13 |
2026-09-24 |
1.7053 |
2.2283 |
| 14 |
2026-09-23 |
1.7332 |
2.2562 |
| 15 |
2026-09-22 |
1.7431 |
2.2661 |
| 16 |
2026-09-21 |
1.7408 |
2.2638 |
| 17 |
2026-09-18 |
1.7290 |
2.2520 |
| 18 |
2026-09-17 |
1.7114 |
2.2344 |
| 19 |
2026-09-16 |
1.7187 |
2.2417 |
| 20 |
2026-09-15 |
1.7073 |
2.2303 |
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