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 |
2026-07-15 |
1.7422 |
2.3647 |
| 2 |
2026-07-14 |
1.7450 |
2.3675 |
| 3 |
2026-07-13 |
1.7106 |
2.3331 |
| 4 |
2026-07-10 |
1.7398 |
2.3623 |
| 5 |
2026-07-09 |
1.7702 |
2.3927 |
| 6 |
2026-07-08 |
1.7286 |
2.3511 |
| 7 |
2026-07-07 |
1.7409 |
2.3634 |
| 8 |
2026-07-06 |
1.7582 |
2.3807 |
| 9 |
2026-07-03 |
1.7585 |
2.3810 |
| 10 |
2026-07-02 |
1.7480 |
2.3705 |
| 11 |
2026-07-01 |
1.7978 |
2.4203 |
| 12 |
2026-06-30 |
1.8049 |
2.4274 |
| 13 |
2026-06-29 |
1.7857 |
2.4082 |
| 14 |
2026-06-26 |
1.7652 |
2.3877 |
| 15 |
2026-06-25 |
1.8145 |
2.4370 |
| 16 |
2026-06-24 |
1.7882 |
2.4107 |
| 17 |
2026-06-23 |
1.7794 |
2.4019 |
| 18 |
2026-06-22 |
1.8282 |
2.4507 |
| 19 |
2026-06-18 |
1.7879 |
2.4104 |
| 20 |
2026-06-17 |
1.7836 |
2.4061 |
微信公众号
证券之星APP
基本资料
