沪深300ETF广发(510360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
1.8391 |
1.8391 |
| 2 |
2026-07-14 |
1.8428 |
1.8428 |
| 3 |
2026-07-13 |
1.8040 |
1.8040 |
| 4 |
2026-07-10 |
1.8362 |
1.8362 |
| 5 |
2026-07-09 |
1.8705 |
1.8705 |
| 6 |
2026-07-08 |
1.8240 |
1.8240 |
| 7 |
2026-07-07 |
1.8381 |
1.8381 |
| 8 |
2026-07-06 |
1.8572 |
1.8572 |
| 9 |
2026-07-03 |
1.8572 |
1.8572 |
| 10 |
2026-07-02 |
1.8456 |
1.8456 |
| 11 |
2026-07-01 |
1.9009 |
1.9009 |
| 12 |
2026-06-30 |
1.9087 |
1.9087 |
| 13 |
2026-06-29 |
1.8883 |
1.8883 |
| 14 |
2026-06-26 |
1.8647 |
1.8647 |
| 15 |
2026-06-25 |
1.9198 |
1.9198 |
| 16 |
2026-06-24 |
1.8903 |
1.8903 |
| 17 |
2026-06-23 |
1.8806 |
1.8806 |
| 18 |
2026-06-22 |
1.9342 |
1.9342 |
| 19 |
2026-06-18 |
1.8892 |
1.8892 |
| 20 |
2026-06-17 |
1.8850 |
1.8850 |
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