广发沪深300ETF联接Y(022964)
2025-07-29
1.3752
0.3796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.3752 | 1.8623 |
| 2025-07-28 | 1.3700 | 1.8571 |
| 2025-07-25 | 1.3672 | 1.8543 |
| 2025-07-24 | 1.3742 | 1.8613 |
| 2025-07-23 | 1.3650 | 1.8521 |
| 2025-07-22 | 1.3645 | 1.8516 |
| 2025-07-21 | 1.3539 | 1.8410 |
| 2025-07-18 | 1.3453 | 1.8324 |
| 2025-07-17 | 1.3364 | 1.8235 |
| 2025-07-16 | 1.3270 | 1.8141 |
| 2025-07-15 | 1.3299 | 1.8170 |
| 2025-07-14 | 1.3294 | 1.8165 |
| 2025-07-11 | 1.3281 | 1.8152 |
| 2025-07-10 | 1.3248 | 1.8119 |
| 2025-07-09 | 1.3183 | 1.8054 |
| 2025-07-08 | 1.3203 | 1.8074 |
| 2025-07-07 | 1.3098 | 1.7969 |
| 2025-07-04 | 1.3147 | 1.8018 |
| 2025-07-03 | 1.3102 | 1.7973 |
| 2025-07-02 | 1.3024 | 1.7895 |
| 2025-07-01 | 1.3021 | 1.7892 |
| 2025-06-30 | 1.3001 | 1.7872 |
| 2025-06-27 | 1.2947 | 1.7818 |
| 2025-06-26 | 1.3016 | 1.7887 |
| 2025-06-25 | 1.3049 | 1.7920 |
| 2025-06-24 | 1.2864 | 1.7735 |
| 2025-06-23 | 1.2719 | 1.7590 |
| 2025-06-20 | 1.2683 | 1.7554 |
| 2025-06-19 | 1.2660 | 1.7531 |
| 2025-06-18 | 1.2759 | 1.7630 |
| 2025-06-17 | 1.2741 | 1.7612 |
| 2025-06-16 | 1.2751 | 1.7622 |
| 2025-06-13 | 1.2722 | 1.7593 |
| 2025-06-12 | 1.2804 | 1.7675 |
| 2025-06-11 | 1.2797 | 1.7668 |
| 2025-06-10 | 1.2703 | 1.7574 |
| 2025-06-09 | 1.2768 | 1.7639 |
| 2025-06-06 | 1.2732 | 1.7603 |
| 2025-06-05 | 1.2735 | 1.7606 |
| 2025-06-04 | 1.2704 | 1.7575 |
| 2025-06-03 | 1.2651 | 1.7522 |
| 2025-05-30 | 1.2615 | 1.7486 |
| 2025-05-29 | 1.2671 | 1.7542 |
| 2025-05-28 | 1.2601 | 1.7472 |
| 2025-05-27 | 1.2610 | 1.7481 |
| 2025-05-26 | 1.2674 | 1.7545 |
| 2025-05-23 | 1.2743 | 1.7614 |
| 2025-05-22 | 1.2840 | 1.7711 |
| 2025-05-21 | 1.2848 | 1.7719 |
| 2025-05-20 | 1.2788 | 1.7659 |
| 2025-05-19 | 1.2721 | 1.7592 |
| 2025-05-16 | 1.2758 | 1.7629 |
| 2025-05-15 | 1.2816 | 1.7687 |
| 2025-05-14 | 1.2926 | 1.7797 |
| 2025-05-13 | 1.2778 | 1.7649 |
| 2025-05-12 | 1.2760 | 1.7631 |
| 2025-05-09 | 1.2621 | 1.7492 |
| 2025-05-08 | 1.2640 | 1.7511 |
| 2025-05-07 | 1.2573 | 1.7444 |
| 2025-05-06 | 1.2502 | 1.7373 |
| 2025-04-30 | 1.2384 | 1.7255 |
| 2025-04-29 | 1.2396 | 1.7267 |
| 2025-04-28 | 1.2417 | 1.7288 |
| 2025-04-25 | 1.2433 | 1.7304 |
| 2025-04-24 | 1.2424 | 1.7295 |
| 2025-04-23 | 1.2431 | 1.7302 |
| 2025-04-22 | 1.2422 | 1.7293 |
| 2025-04-21 | 1.2418 | 1.7289 |
| 2025-04-18 | 1.2379 | 1.7250 |
| 2025-04-17 | 1.2376 | 1.7247 |
| 2025-04-16 | 1.2374 | 1.7245 |
| 2025-04-15 | 1.2338 | 1.7209 |
| 2025-04-14 | 1.2332 | 1.7203 |
| 2025-04-11 | 1.2306 | 1.7177 |
| 2025-04-10 | 1.2257 | 1.7128 |
| 2025-04-09 | 1.2104 | 1.6975 |
| 2025-04-08 | 1.1988 | 1.6859 |
| 2025-04-07 | 1.1791 | 1.6662 |
| 2025-04-03 | 1.2658 | 1.7529 |
| 2025-04-02 | 1.2730 | 1.7601 |
| 2025-04-01 | 1.2740 | 1.7611 |
| 2025-03-31 | 1.2738 | 1.7609 |
| 2025-03-28 | 1.2826 | 1.7697 |
| 2025-03-27 | 1.2880 | 1.7751 |
| 2025-03-26 | 1.2839 | 1.7710 |
| 2025-03-25 | 1.2879 | 1.7750 |
| 2025-03-24 | 1.2886 | 1.7757 |
| 2025-03-21 | 1.2823 | 1.7694 |
| 2025-03-20 | 1.3014 | 1.7885 |
| 2025-03-19 | 1.3124 | 1.7995 |
| 2025-03-18 | 1.3118 | 1.7989 |
| 2025-03-17 | 1.3084 | 1.7955 |
| 2025-03-14 | 1.3116 | 1.7987 |
| 2025-03-13 | 1.2816 | 1.7687 |
| 2025-03-12 | 1.2866 | 1.7737 |
| 2025-03-11 | 1.2909 | 1.7780 |
| 2025-03-10 | 1.2870 | 1.7741 |
| 2025-03-07 | 1.2920 | 1.7791 |
| 2025-03-06 | 1.2960 | 1.7831 |
| 2025-03-05 | 1.2791 | 1.7662 |
| 2025-03-04 | 1.2737 | 1.7608 |
| 2025-03-03 | 1.2747 | 1.7618 |
| 2025-02-28 | 1.2749 | 1.7620 |
| 2025-02-27 | 1.2995 | 1.7866 |
| 2025-02-26 | 1.2968 | 1.7839 |
| 2025-02-25 | 1.2862 | 1.7733 |
| 2025-02-24 | 1.3000 | 1.7871 |
| 2025-02-21 | 1.3029 | 1.7900 |
| 2025-02-20 | 1.2873 | 1.7744 |
| 2025-02-19 | 1.2909 | 1.7780 |
| 2025-02-18 | 1.2823 | 1.7694 |
| 2025-02-17 | 1.2931 | 1.7802 |
| 2025-02-14 | 1.2907 | 1.7778 |
| 2025-02-13 | 1.2801 | 1.7672 |
| 2025-02-12 | 1.2845 | 1.7716 |
| 2025-02-11 | 1.2731 | 1.7602 |
| 2025-02-10 | 1.2788 | 1.7659 |
| 2025-02-07 | 1.2762 | 1.7633 |
| 2025-02-06 | 1.2606 | 1.7477 |
| 2025-02-05 | 1.2457 | 1.7328 |
