沪深300ETF广发(510360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.8775 |
1.8775 |
| 2 |
2026-05-22 |
1.8484 |
1.8484 |
| 3 |
2026-05-21 |
1.8246 |
1.8246 |
| 4 |
2026-05-20 |
1.8503 |
1.8503 |
| 5 |
2026-05-19 |
1.8508 |
1.8508 |
| 6 |
2026-05-18 |
1.8434 |
1.8434 |
| 7 |
2026-05-15 |
1.8532 |
1.8532 |
| 8 |
2026-05-14 |
1.8740 |
1.8740 |
| 9 |
2026-05-13 |
1.9059 |
1.9059 |
| 10 |
2026-05-12 |
1.8859 |
1.8859 |
| 11 |
2026-05-11 |
1.8872 |
1.8872 |
| 12 |
2026-05-08 |
1.8566 |
1.8566 |
| 13 |
2026-05-07 |
1.8674 |
1.8674 |
| 14 |
2026-05-06 |
1.8584 |
1.8584 |
| 15 |
2026-04-30 |
1.8320 |
1.8320 |
| 16 |
2026-04-29 |
1.8328 |
1.8328 |
| 17 |
2026-04-28 |
1.8128 |
1.8128 |
| 18 |
2026-04-27 |
1.8177 |
1.8177 |
| 19 |
2026-04-24 |
1.8172 |
1.8172 |
| 20 |
2026-04-23 |
1.8229 |
1.8229 |
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