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 |
2026-02-27 |
1.7022 |
2.3247 |
| 2 |
2026-02-26 |
1.7076 |
2.3301 |
| 3 |
2026-02-25 |
1.7118 |
2.3343 |
| 4 |
2026-02-24 |
1.7019 |
2.3244 |
| 5 |
2026-02-13 |
1.6859 |
2.3084 |
| 6 |
2026-02-12 |
1.7065 |
2.3290 |
| 7 |
2026-02-11 |
1.7043 |
2.3268 |
| 8 |
2026-02-10 |
1.7079 |
2.3304 |
| 9 |
2026-02-09 |
1.7057 |
2.3282 |
| 10 |
2026-02-06 |
1.6799 |
2.3024 |
| 11 |
2026-02-05 |
1.6884 |
2.3109 |
| 12 |
2026-02-04 |
1.6978 |
2.3203 |
| 13 |
2026-02-03 |
1.6847 |
2.3072 |
| 14 |
2026-02-02 |
1.6661 |
2.2886 |
| 15 |
2026-01-30 |
1.7008 |
2.3233 |
| 16 |
2026-01-29 |
1.7172 |
2.3397 |
| 17 |
2026-01-28 |
1.7049 |
2.3274 |
| 18 |
2026-01-27 |
1.7006 |
2.3231 |
| 19 |
2026-01-26 |
1.7011 |
2.3236 |
| 20 |
2026-01-23 |
1.6995 |
2.3220 |
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