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 |
2026-09-09 |
1.5396 |
2.0267 |
| 2 |
2026-09-08 |
1.5352 |
2.0223 |
| 3 |
2026-09-07 |
1.5404 |
2.0275 |
| 4 |
2026-09-04 |
1.5315 |
2.0186 |
| 5 |
2026-09-03 |
1.5332 |
2.0203 |
| 6 |
2026-09-02 |
1.5315 |
2.0186 |
| 7 |
2026-09-01 |
1.5520 |
2.0391 |
| 8 |
2026-08-31 |
1.5562 |
2.0433 |
| 9 |
2026-08-28 |
1.5514 |
2.0385 |
| 10 |
2026-08-27 |
1.5578 |
2.0449 |
| 11 |
2026-08-26 |
1.5446 |
2.0317 |
| 12 |
2026-08-25 |
1.5321 |
2.0192 |
| 13 |
2026-08-24 |
1.5351 |
2.0222 |
| 14 |
2026-08-21 |
1.5531 |
2.0402 |
| 15 |
2026-08-20 |
1.5441 |
2.0312 |
| 16 |
2026-08-19 |
1.5429 |
2.0300 |
| 17 |
2026-08-18 |
1.5850 |
2.0721 |
| 18 |
2026-08-17 |
1.5899 |
2.0770 |
| 19 |
2026-08-14 |
1.5655 |
2.0526 |
| 20 |
2026-08-13 |
1.5649 |
2.0520 |
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