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 |
2026-10-20 |
1.5412 |
2.1637 |
| 2 |
2026-10-19 |
1.5494 |
2.1719 |
| 3 |
2026-10-16 |
1.5477 |
2.1702 |
| 4 |
2026-10-15 |
1.5456 |
2.1681 |
| 5 |
2026-10-14 |
1.5640 |
2.1865 |
| 6 |
2026-10-13 |
1.5845 |
2.2070 |
| 7 |
2026-10-12 |
1.5886 |
2.2111 |
| 8 |
2026-10-09 |
1.5992 |
2.2217 |
| 9 |
2026-10-08 |
1.5965 |
2.2190 |
| 10 |
2026-09-30 |
1.6137 |
2.2362 |
| 11 |
2026-09-29 |
1.6091 |
2.2316 |
| 12 |
2026-09-28 |
1.6071 |
2.2296 |
| 13 |
2026-09-24 |
1.6417 |
2.2642 |
| 14 |
2026-09-23 |
1.6686 |
2.2911 |
| 15 |
2026-09-22 |
1.6781 |
2.3006 |
| 16 |
2026-09-21 |
1.6759 |
2.2984 |
| 17 |
2026-09-18 |
1.6645 |
2.2870 |
| 18 |
2026-09-17 |
1.6476 |
2.2701 |
| 19 |
2026-09-16 |
1.6546 |
2.2771 |
| 20 |
2026-09-15 |
1.6437 |
2.2662 |
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