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 |
2025-12-26 |
1.6830 |
2.3055 |
| 2 |
2025-12-25 |
1.6776 |
2.3001 |
| 3 |
2025-12-24 |
1.6752 |
2.2977 |
| 4 |
2025-12-23 |
1.6707 |
2.2932 |
| 5 |
2025-12-22 |
1.6675 |
2.2900 |
| 6 |
2025-12-19 |
1.6526 |
2.2751 |
| 7 |
2025-12-18 |
1.6463 |
2.2688 |
| 8 |
2025-12-17 |
1.6553 |
2.2778 |
| 9 |
2025-12-16 |
1.6266 |
2.2491 |
| 10 |
2025-12-15 |
1.6454 |
2.2679 |
| 11 |
2025-12-12 |
1.6547 |
2.2772 |
| 12 |
2025-12-11 |
1.6451 |
2.2676 |
| 13 |
2025-12-10 |
1.6585 |
2.2810 |
| 14 |
2025-12-09 |
1.6606 |
2.2831 |
| 15 |
2025-12-08 |
1.6688 |
2.2913 |
| 16 |
2025-12-05 |
1.6562 |
2.2787 |
| 17 |
2025-12-04 |
1.6432 |
2.2657 |
| 18 |
2025-12-03 |
1.6379 |
2.2604 |
| 19 |
2025-12-02 |
1.6458 |
2.2683 |
| 20 |
2025-12-01 |
1.6534 |
2.2759 |
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