广发沪深300ETF联接F(021737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.7503 |
2.3728 |
| 2 |
2026-05-21 |
1.7295 |
2.3520 |
| 3 |
2026-05-20 |
1.7521 |
2.3746 |
| 4 |
2026-05-19 |
1.7525 |
2.3750 |
| 5 |
2026-05-18 |
1.7458 |
2.3683 |
| 6 |
2026-05-15 |
1.7548 |
2.3773 |
| 7 |
2026-05-14 |
1.7739 |
2.3964 |
| 8 |
2026-05-13 |
1.8027 |
2.4252 |
| 9 |
2026-05-12 |
1.7846 |
2.4071 |
| 10 |
2026-05-11 |
1.7859 |
2.4084 |
| 11 |
2026-05-08 |
1.7582 |
2.3807 |
| 12 |
2026-05-07 |
1.7681 |
2.3906 |
| 13 |
2026-05-06 |
1.7600 |
2.3825 |
| 14 |
2026-04-30 |
1.7359 |
2.3584 |
| 15 |
2026-04-29 |
1.7367 |
2.3592 |
| 16 |
2026-04-28 |
1.7184 |
2.3409 |
| 17 |
2026-04-27 |
1.7228 |
2.3453 |
| 18 |
2026-04-24 |
1.7228 |
2.3453 |
| 19 |
2026-04-23 |
1.7291 |
2.3516 |
| 20 |
2026-04-22 |
1.7337 |
2.3562 |
微信公众号
证券之星APP
基本资料
