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 |
2026-09-08 |
1.7781 |
2.6084 |
| 2 |
2026-09-07 |
1.7842 |
2.6145 |
| 3 |
2026-09-04 |
1.7739 |
2.6042 |
| 4 |
2026-09-03 |
1.7759 |
2.6062 |
| 5 |
2026-09-02 |
1.7739 |
2.6042 |
| 6 |
2026-09-01 |
1.7976 |
2.6279 |
| 7 |
2026-08-31 |
1.8025 |
2.6328 |
| 8 |
2026-08-28 |
1.7969 |
2.6272 |
| 9 |
2026-08-27 |
1.8043 |
2.6346 |
| 10 |
2026-08-26 |
1.7890 |
2.6193 |
| 11 |
2026-08-25 |
1.7746 |
2.6049 |
| 12 |
2026-08-24 |
1.7781 |
2.6084 |
| 13 |
2026-08-21 |
1.7990 |
2.6293 |
| 14 |
2026-08-20 |
1.7884 |
2.6187 |
| 15 |
2026-08-19 |
1.7871 |
2.6174 |
| 16 |
2026-08-18 |
1.8359 |
2.6662 |
| 17 |
2026-08-17 |
1.8415 |
2.6718 |
| 18 |
2026-08-14 |
1.8133 |
2.6436 |
| 19 |
2026-08-13 |
1.8125 |
2.6428 |
| 20 |
2026-08-12 |
1.8219 |
2.6522 |
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