广发沪深300ETF联接A(270010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.6157 |
2.4460 |
| 2 |
2026-10-22 |
1.5889 |
2.4192 |
| 3 |
2026-10-21 |
1.6170 |
2.4473 |
| 4 |
2026-10-20 |
1.6311 |
2.4614 |
| 5 |
2026-10-19 |
1.6398 |
2.4701 |
| 6 |
2026-10-16 |
1.6380 |
2.4683 |
| 7 |
2026-10-15 |
1.6358 |
2.4661 |
| 8 |
2026-10-14 |
1.6553 |
2.4856 |
| 9 |
2026-10-13 |
1.6769 |
2.5072 |
| 10 |
2026-10-12 |
1.6813 |
2.5116 |
| 11 |
2026-10-09 |
1.6925 |
2.5228 |
| 12 |
2026-10-08 |
1.6896 |
2.5199 |
| 13 |
2026-09-30 |
1.7078 |
2.5381 |
| 14 |
2026-09-29 |
1.7029 |
2.5332 |
| 15 |
2026-09-28 |
1.7009 |
2.5312 |
| 16 |
2026-09-24 |
1.7375 |
2.5678 |
| 17 |
2026-09-23 |
1.7660 |
2.5963 |
| 18 |
2026-09-22 |
1.7760 |
2.6063 |
| 19 |
2026-09-21 |
1.7737 |
2.6040 |
| 20 |
2026-09-18 |
1.7617 |
2.5920 |
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