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 |
2026-07-15 |
1.8102 |
2.3332 |
| 2 |
2026-07-14 |
1.8132 |
2.3362 |
| 3 |
2026-07-13 |
1.7774 |
2.3004 |
| 4 |
2026-07-10 |
1.8078 |
2.3308 |
| 5 |
2026-07-09 |
1.8394 |
2.3624 |
| 6 |
2026-07-08 |
1.7962 |
2.3192 |
| 7 |
2026-07-07 |
1.8090 |
2.3320 |
| 8 |
2026-07-06 |
1.8269 |
2.3499 |
| 9 |
2026-07-03 |
1.8273 |
2.3503 |
| 10 |
2026-07-02 |
1.8164 |
2.3394 |
| 11 |
2026-07-01 |
1.8681 |
2.3911 |
| 12 |
2026-06-30 |
1.8755 |
2.3985 |
| 13 |
2026-06-29 |
1.8556 |
2.3786 |
| 14 |
2026-06-26 |
1.8343 |
2.3573 |
| 15 |
2026-06-25 |
1.8856 |
2.4086 |
| 16 |
2026-06-24 |
1.8582 |
2.3812 |
| 17 |
2026-06-23 |
1.8491 |
2.3721 |
| 18 |
2026-06-22 |
1.8998 |
2.4228 |
| 19 |
2026-06-18 |
1.8580 |
2.3810 |
| 20 |
2026-06-17 |
1.8535 |
2.3765 |
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