广发沪深300ETF联接C(002987)
2024-04-23
1.7707
-0.6564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.7824 | 1.7824 |
| 2024-04-19 | 1.7874 | 1.7874 |
| 2024-04-18 | 1.8010 | 1.8010 |
| 2024-04-17 | 1.7987 | 1.7987 |
| 2024-04-16 | 1.7730 | 1.7730 |
| 2024-04-15 | 1.7911 | 1.7911 |
| 2024-04-12 | 1.7562 | 1.7562 |
| 2024-04-11 | 1.7698 | 1.7698 |
| 2024-04-10 | 1.7700 | 1.7700 |
| 2024-04-09 | 1.7840 | 1.7840 |
| 2024-04-08 | 1.7854 | 1.7854 |
| 2024-04-03 | 1.8006 | 1.8006 |
| 2024-04-02 | 1.8068 | 1.8068 |
| 2024-04-01 | 1.8139 | 1.8139 |
| 2024-03-29 | 1.7862 | 1.7862 |
| 2024-03-28 | 1.7783 | 1.7783 |
| 2024-03-27 | 1.7696 | 1.7696 |
| 2024-03-26 | 1.7892 | 1.7892 |
| 2024-03-25 | 1.7807 | 1.7807 |
| 2024-03-22 | 1.7899 | 1.7899 |
| 2024-03-21 | 1.8073 | 1.8073 |
| 2024-03-20 | 1.8094 | 1.8094 |
| 2024-03-19 | 1.8056 | 1.8056 |
| 2024-03-18 | 1.8181 | 1.8181 |
| 2024-03-15 | 1.8021 | 1.8021 |
| 2024-03-14 | 1.7984 | 1.7984 |
| 2024-03-13 | 1.8033 | 1.8033 |
| 2024-03-12 | 1.8153 | 1.8153 |
| 2024-03-11 | 1.8113 | 1.8113 |
| 2024-03-08 | 1.7900 | 1.7900 |
| 2024-03-07 | 1.7829 | 1.7829 |
| 2024-03-06 | 1.7931 | 1.7931 |
| 2024-03-05 | 1.7999 | 1.7999 |
| 2024-03-04 | 1.7883 | 1.7883 |
| 2024-03-01 | 1.7870 | 1.7870 |
| 2024-02-29 | 1.7764 | 1.7764 |
| 2024-02-28 | 1.7451 | 1.7451 |
| 2024-02-27 | 1.7662 | 1.7662 |
| 2024-02-26 | 1.7463 | 1.7463 |
| 2024-02-23 | 1.7640 | 1.7640 |
| 2024-02-22 | 1.7624 | 1.7624 |
| 2024-02-21 | 1.7484 | 1.7484 |
| 2024-02-20 | 1.7259 | 1.7259 |
| 2024-02-19 | 1.7225 | 1.7225 |
| 2024-02-08 | 1.7043 | 1.7043 |
| 2024-02-07 | 1.6939 | 1.6939 |
| 2024-02-06 | 1.6785 | 1.6785 |
| 2024-02-05 | 1.6250 | 1.6250 |
| 2024-02-02 | 1.6153 | 1.6153 |
| 2024-02-01 | 1.6341 | 1.6341 |
| 2024-01-31 | 1.6331 | 1.6331 |
| 2024-01-30 | 1.6475 | 1.6475 |
| 2024-01-29 | 1.6755 | 1.6755 |
| 2024-01-26 | 1.6899 | 1.6899 |
| 2024-01-25 | 1.6942 | 1.6942 |
| 2024-01-24 | 1.6626 | 1.6626 |
| 2024-01-23 | 1.6414 | 1.6414 |
| 2024-01-22 | 1.6351 | 1.6351 |
| 2024-01-19 | 1.6596 | 1.6596 |
| 2024-01-18 | 1.6620 | 1.6620 |
| 2024-01-17 | 1.6401 | 1.6401 |
| 2024-01-16 | 1.6745 | 1.6745 |
| 2024-01-15 | 1.6651 | 1.6651 |
| 2024-01-12 | 1.6667 | 1.6667 |
| 2024-01-11 | 1.6723 | 1.6723 |
| 2024-01-10 | 1.6634 | 1.6634 |
| 2024-01-09 | 1.6708 | 1.6708 |
| 2024-01-08 | 1.6678 | 1.6678 |
| 2024-01-05 | 1.6886 | 1.6886 |
| 2024-01-04 | 1.6972 | 1.6972 |
| 2024-01-03 | 1.7121 | 1.7121 |
| 2024-01-02 | 1.7161 | 1.7161 |
| 2023-12-31 | 1.7377 | 1.7377 |
| 2023-12-29 | 1.7377 | 1.7377 |
| 2023-12-28 | 1.7298 | 1.7298 |
| 2023-12-27 | 1.6922 | 1.6922 |
| 2023-12-26 | 1.6868 | 1.6868 |
| 2023-12-25 | 1.6974 | 1.6974 |
| 2023-12-22 | 1.6925 | 1.6925 |
| 2023-12-21 | 1.6893 | 1.6893 |
| 2023-12-20 | 1.6734 | 1.6734 |
| 2023-12-19 | 1.6895 | 1.6895 |
| 2023-12-18 | 1.6872 | 1.6872 |
| 2023-12-15 | 1.6931 | 1.6931 |
| 2023-12-14 | 1.6982 | 1.6982 |
| 2023-12-13 | 1.7066 | 1.7066 |
| 2023-12-12 | 1.7341 | 1.7341 |
| 2023-12-11 | 1.7306 | 1.7306 |
| 2023-12-08 | 1.7212 | 1.7212 |
| 2023-12-07 | 1.7163 | 1.7163 |
| 2023-12-06 | 1.7206 | 1.7206 |
| 2023-12-05 | 1.7179 | 1.7179 |
| 2023-12-04 | 1.7494 | 1.7494 |
| 2023-12-01 | 1.7604 | 1.7604 |
| 2023-11-30 | 1.7669 | 1.7669 |
| 2023-11-29 | 1.7631 | 1.7631 |
| 2023-11-28 | 1.7776 | 1.7776 |
| 2023-11-27 | 1.7744 | 1.7744 |
| 2023-11-24 | 1.7870 | 1.7870 |
| 2023-11-23 | 1.7982 | 1.7982 |
| 2023-11-22 | 1.7902 | 1.7902 |
| 2023-11-21 | 1.8075 | 1.8075 |
| 2023-11-20 | 1.8052 | 1.8052 |
| 2023-11-17 | 1.8013 | 1.8013 |
| 2023-11-16 | 1.8034 | 1.8034 |
| 2023-11-15 | 1.8201 | 1.8201 |
| 2023-11-14 | 1.8086 | 1.8086 |
| 2023-11-13 | 1.8073 | 1.8073 |
| 2023-11-10 | 1.8108 | 1.8108 |
| 2023-11-09 | 1.8233 | 1.8233 |
| 2023-11-08 | 1.8225 | 1.8225 |
| 2023-11-07 | 1.8268 | 1.8268 |
| 2023-11-06 | 1.8329 | 1.8329 |
| 2023-11-03 | 1.8098 | 1.8098 |
| 2023-11-02 | 1.7955 | 1.7955 |
| 2023-11-01 | 1.8036 | 1.8036 |
| 2023-10-31 | 1.8042 | 1.8042 |
| 2023-10-30 | 1.8097 | 1.8097 |
| 2023-10-27 | 1.7995 | 1.7995 |
