广发沪深300ETF联接Y(022964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5197 |
2.0068 |
| 2 |
2026-03-03 |
1.5365 |
2.0236 |
| 3 |
2026-03-02 |
1.5603 |
2.0474 |
| 4 |
2026-02-27 |
1.5549 |
2.0420 |
| 5 |
2026-02-26 |
1.5599 |
2.0470 |
| 6 |
2026-02-25 |
1.5637 |
2.0508 |
| 7 |
2026-02-24 |
1.5547 |
2.0418 |
| 8 |
2026-02-13 |
1.5401 |
2.0272 |
| 9 |
2026-02-12 |
1.5588 |
2.0459 |
| 10 |
2026-02-11 |
1.5569 |
2.0440 |
| 11 |
2026-02-10 |
1.5601 |
2.0472 |
| 12 |
2026-02-09 |
1.5582 |
2.0453 |
| 13 |
2026-02-06 |
1.5346 |
2.0217 |
| 14 |
2026-02-05 |
1.5423 |
2.0294 |
| 15 |
2026-02-04 |
1.5509 |
2.0380 |
| 16 |
2026-02-03 |
1.5389 |
2.0260 |
| 17 |
2026-02-02 |
1.5220 |
2.0091 |
| 18 |
2026-01-30 |
1.5537 |
2.0408 |
| 19 |
2026-01-29 |
1.5686 |
2.0557 |
| 20 |
2026-01-28 |
1.5574 |
2.0445 |
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