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 |
2026-02-24 |
1.8010 |
2.6313 |
| 2 |
2026-02-13 |
1.7841 |
2.6144 |
| 3 |
2026-02-12 |
1.8059 |
2.6362 |
| 4 |
2026-02-11 |
1.8036 |
2.6339 |
| 5 |
2026-02-10 |
1.8074 |
2.6377 |
| 6 |
2026-02-09 |
1.8051 |
2.6354 |
| 7 |
2026-02-06 |
1.7778 |
2.6081 |
| 8 |
2026-02-05 |
1.7867 |
2.6170 |
| 9 |
2026-02-04 |
1.7967 |
2.6270 |
| 10 |
2026-02-03 |
1.7828 |
2.6131 |
| 11 |
2026-02-02 |
1.7632 |
2.5935 |
| 12 |
2026-01-30 |
1.7999 |
2.6302 |
| 13 |
2026-01-29 |
1.8172 |
2.6475 |
| 14 |
2026-01-28 |
1.8042 |
2.6345 |
| 15 |
2026-01-27 |
1.7997 |
2.6300 |
| 16 |
2026-01-26 |
1.8002 |
2.6305 |
| 17 |
2026-01-23 |
1.7985 |
2.6288 |
| 18 |
2026-01-22 |
1.8057 |
2.6360 |
| 19 |
2026-01-21 |
1.8056 |
2.6359 |
| 20 |
2026-01-20 |
1.8038 |
2.6341 |
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