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 |
2025-12-26 |
1.7811 |
2.6114 |
| 2 |
2025-12-25 |
1.7753 |
2.6056 |
| 3 |
2025-12-24 |
1.7728 |
2.6031 |
| 4 |
2025-12-23 |
1.7680 |
2.5983 |
| 5 |
2025-12-22 |
1.7646 |
2.5949 |
| 6 |
2025-12-19 |
1.7489 |
2.5792 |
| 7 |
2025-12-18 |
1.7422 |
2.5725 |
| 8 |
2025-12-17 |
1.7517 |
2.5820 |
| 9 |
2025-12-16 |
1.7213 |
2.5516 |
| 10 |
2025-12-15 |
1.7412 |
2.5715 |
| 11 |
2025-12-12 |
1.7511 |
2.5814 |
| 12 |
2025-12-11 |
1.7409 |
2.5712 |
| 13 |
2025-12-10 |
1.7550 |
2.5853 |
| 14 |
2025-12-09 |
1.7573 |
2.5876 |
| 15 |
2025-12-08 |
1.7660 |
2.5963 |
| 16 |
2025-12-05 |
1.7527 |
2.5830 |
| 17 |
2025-12-04 |
1.7389 |
2.5692 |
| 18 |
2025-12-03 |
1.7333 |
2.5636 |
| 19 |
2025-12-02 |
1.7416 |
2.5719 |
| 20 |
2025-12-01 |
1.7497 |
2.5800 |
微信公众号
证券之星APP
基本资料
