沪深300ETF广发(510360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
1.6153 |
1.6153 |
| 2 |
2026-10-19 |
1.6241 |
1.6241 |
| 3 |
2026-10-16 |
1.6228 |
1.6228 |
| 4 |
2026-10-15 |
1.6204 |
1.6204 |
| 5 |
2026-10-14 |
1.6404 |
1.6404 |
| 6 |
2026-10-13 |
1.6630 |
1.6630 |
| 7 |
2026-10-12 |
1.6676 |
1.6676 |
| 8 |
2026-10-09 |
1.6793 |
1.6793 |
| 9 |
2026-10-08 |
1.6765 |
1.6765 |
| 10 |
2026-09-30 |
1.6954 |
1.6954 |
| 11 |
2026-09-29 |
1.6903 |
1.6903 |
| 12 |
2026-09-28 |
1.6882 |
1.6882 |
| 13 |
2026-09-24 |
1.7266 |
1.7266 |
| 14 |
2026-09-23 |
1.7565 |
1.7565 |
| 15 |
2026-09-22 |
1.7671 |
1.7671 |
| 16 |
2026-09-21 |
1.7649 |
1.7649 |
| 17 |
2026-09-18 |
1.7523 |
1.7523 |
| 18 |
2026-09-17 |
1.7336 |
1.7336 |
| 19 |
2026-09-16 |
1.7414 |
1.7414 |
| 20 |
2026-09-15 |
1.7292 |
1.7292 |
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