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 |
2026-08-31 |
1.7693 |
2.2923 |
| 2 |
2026-08-28 |
1.7638 |
2.2868 |
| 3 |
2026-08-27 |
1.7711 |
2.2941 |
| 4 |
2026-08-26 |
1.7561 |
2.2791 |
| 5 |
2026-08-25 |
1.7419 |
2.2649 |
| 6 |
2026-08-24 |
1.7453 |
2.2683 |
| 7 |
2026-08-21 |
1.7659 |
2.2889 |
| 8 |
2026-08-20 |
1.7556 |
2.2786 |
| 9 |
2026-08-19 |
1.7542 |
2.2772 |
| 10 |
2026-08-18 |
1.8021 |
2.3251 |
| 11 |
2026-08-17 |
1.8077 |
2.3307 |
| 12 |
2026-08-14 |
1.7800 |
2.3030 |
| 13 |
2026-08-13 |
1.7793 |
2.3023 |
| 14 |
2026-08-12 |
1.7885 |
2.3115 |
| 15 |
2026-08-11 |
1.7784 |
2.3014 |
| 16 |
2026-08-10 |
1.7916 |
2.3146 |
| 17 |
2026-08-07 |
1.7889 |
2.3119 |
| 18 |
2026-08-06 |
1.7729 |
2.2959 |
| 19 |
2026-08-05 |
1.7755 |
2.2985 |
| 20 |
2026-08-04 |
1.7551 |
2.2781 |
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