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 |
2025-12-26 |
1.5373 |
2.0244 |
| 2 |
2025-12-25 |
1.5324 |
2.0195 |
| 3 |
2025-12-24 |
1.5302 |
2.0173 |
| 4 |
2025-12-23 |
1.5260 |
2.0131 |
| 5 |
2025-12-22 |
1.5231 |
2.0102 |
| 6 |
2025-12-19 |
1.5096 |
1.9967 |
| 7 |
2025-12-18 |
1.5038 |
1.9909 |
| 8 |
2025-12-17 |
1.5120 |
1.9991 |
| 9 |
2025-12-16 |
1.4857 |
1.9728 |
| 10 |
2025-12-15 |
1.5030 |
1.9901 |
| 11 |
2025-12-12 |
1.5115 |
1.9986 |
| 12 |
2025-12-11 |
1.5027 |
1.9898 |
| 13 |
2025-12-10 |
1.5149 |
2.0020 |
| 14 |
2025-12-09 |
1.5169 |
2.0040 |
| 15 |
2025-12-08 |
1.5243 |
2.0114 |
| 16 |
2025-12-05 |
1.5128 |
1.9999 |
| 17 |
2025-12-04 |
1.5009 |
1.9880 |
| 18 |
2025-12-03 |
1.4961 |
1.9832 |
| 19 |
2025-12-02 |
1.5033 |
1.9904 |
| 20 |
2025-12-01 |
1.5102 |
1.9973 |
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