广发沪深300ETF联接A(270010)
2024-05-10
1.8829
0.0585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.8818 | 2.1718 |
| 2024-05-08 | 1.8651 | 2.1551 |
| 2024-05-07 | 1.8791 | 2.1691 |
| 2024-05-06 | 1.8787 | 2.1687 |
| 2024-04-30 | 1.8528 | 2.1428 |
| 2024-04-29 | 1.8612 | 2.1512 |
| 2024-04-26 | 1.8417 | 2.1317 |
| 2024-04-25 | 1.8153 | 2.1053 |
| 2024-04-24 | 1.8111 | 2.1011 |
| 2024-04-23 | 1.8037 | 2.0937 |
| 2024-04-22 | 1.8156 | 2.1056 |
| 2024-04-19 | 1.8206 | 2.1106 |
| 2024-04-18 | 1.8344 | 2.1244 |
| 2024-04-17 | 1.8321 | 2.1221 |
| 2024-04-16 | 1.8059 | 2.0959 |
| 2024-04-15 | 1.8243 | 2.1143 |
| 2024-04-12 | 1.7888 | 2.0788 |
| 2024-04-11 | 1.8026 | 2.0926 |
| 2024-04-10 | 1.8028 | 2.0928 |
| 2024-04-09 | 1.8170 | 2.1070 |
| 2024-04-08 | 1.8185 | 2.1085 |
| 2024-04-03 | 1.8339 | 2.1239 |
| 2024-04-02 | 1.8402 | 2.1302 |
| 2024-04-01 | 1.8474 | 2.1374 |
| 2024-03-29 | 1.8192 | 2.1092 |
| 2024-03-28 | 1.8111 | 2.1011 |
| 2024-03-27 | 1.8023 | 2.0923 |
| 2024-03-26 | 1.8223 | 2.1123 |
| 2024-03-25 | 1.8136 | 2.1036 |
| 2024-03-22 | 1.8229 | 2.1129 |
| 2024-03-21 | 1.8406 | 2.1306 |
| 2024-03-20 | 1.8427 | 2.1327 |
| 2024-03-19 | 1.8389 | 2.1289 |
| 2024-03-18 | 1.8515 | 2.1415 |
| 2024-03-15 | 1.8352 | 2.1252 |
| 2024-03-14 | 1.8315 | 2.1215 |
| 2024-03-13 | 1.8365 | 2.1265 |
| 2024-03-12 | 1.8487 | 2.1387 |
| 2024-03-11 | 1.8446 | 2.1346 |
| 2024-03-08 | 1.8229 | 2.1129 |
| 2024-03-07 | 1.8156 | 2.1056 |
| 2024-03-06 | 1.8260 | 2.1160 |
| 2024-03-05 | 1.8329 | 2.1229 |
| 2024-03-04 | 1.8211 | 2.1111 |
| 2024-03-01 | 1.8197 | 2.1097 |
| 2024-02-29 | 1.8089 | 2.0989 |
| 2024-02-28 | 1.7771 | 2.0671 |
| 2024-02-27 | 1.7985 | 2.0885 |
| 2024-02-26 | 1.7783 | 2.0683 |
| 2024-02-23 | 1.7962 | 2.0862 |
| 2024-02-22 | 1.7946 | 2.0846 |
| 2024-02-21 | 1.7804 | 2.0704 |
| 2024-02-20 | 1.7575 | 2.0475 |
| 2024-02-19 | 1.7540 | 2.0440 |
| 2024-02-08 | 1.7354 | 2.0254 |
| 2024-02-07 | 1.7248 | 2.0148 |
| 2024-02-06 | 1.7091 | 1.9991 |
| 2024-02-05 | 1.6546 | 1.9446 |
| 2024-02-02 | 1.6446 | 1.9346 |
| 2024-02-01 | 1.6638 | 1.9538 |
| 2024-01-31 | 1.6628 | 1.9528 |
| 2024-01-30 | 1.6774 | 1.9674 |
| 2024-01-29 | 1.7059 | 1.9959 |
| 2024-01-26 | 1.7205 | 2.0105 |
| 2024-01-25 | 1.7249 | 2.0149 |
| 2024-01-24 | 1.6927 | 1.9827 |
| 2024-01-23 | 1.6712 | 1.9612 |
| 2024-01-22 | 1.6647 | 1.9547 |
| 2024-01-19 | 1.6896 | 1.9796 |
| 2024-01-18 | 1.6921 | 1.9821 |
| 2024-01-17 | 1.6697 | 1.9597 |
| 2024-01-16 | 1.7048 | 1.9948 |
| 2024-01-15 | 1.6952 | 1.9852 |
| 2024-01-12 | 1.6968 | 1.9868 |
| 2024-01-11 | 1.7025 | 1.9925 |
| 2024-01-10 | 1.6934 | 1.9834 |
| 2024-01-09 | 1.7009 | 1.9909 |
| 2024-01-08 | 1.6978 | 1.9878 |
| 2024-01-05 | 1.7190 | 2.0090 |
| 2024-01-04 | 1.7277 | 2.0177 |
| 2024-01-03 | 1.7430 | 2.0330 |
| 2024-01-02 | 1.7470 | 2.0370 |
| 2023-12-31 | 1.7689 | 2.0589 |
| 2023-12-29 | 1.7689 | 2.0589 |
| 2023-12-28 | 1.7609 | 2.0509 |
| 2023-12-27 | 1.7226 | 2.0126 |
| 2023-12-26 | 1.7171 | 2.0071 |
| 2023-12-25 | 1.7278 | 2.0178 |
| 2023-12-22 | 1.7228 | 2.0128 |
| 2023-12-21 | 1.7196 | 2.0096 |
| 2023-12-20 | 1.7034 | 1.9934 |
| 2023-12-19 | 1.7197 | 2.0097 |
| 2023-12-18 | 1.7174 | 2.0074 |
| 2023-12-15 | 1.7234 | 2.0134 |
| 2023-12-14 | 1.7285 | 2.0185 |
| 2023-12-13 | 1.7372 | 2.0272 |
| 2023-12-12 | 1.7651 | 2.0551 |
| 2023-12-11 | 1.7615 | 2.0515 |
| 2023-12-08 | 1.7519 | 2.0419 |
| 2023-12-07 | 1.7470 | 2.0370 |
| 2023-12-06 | 1.7513 | 2.0413 |
| 2023-12-05 | 1.7486 | 2.0386 |
| 2023-12-04 | 1.7806 | 2.0706 |
| 2023-12-01 | 1.7918 | 2.0818 |
| 2023-11-30 | 1.7984 | 2.0884 |
| 2023-11-29 | 1.7945 | 2.0845 |
| 2023-11-28 | 1.8092 | 2.0992 |
| 2023-11-27 | 1.8060 | 2.0960 |
| 2023-11-24 | 1.8187 | 2.1087 |
| 2023-11-23 | 1.8302 | 2.1202 |
| 2023-11-22 | 1.8219 | 2.1119 |
| 2023-11-21 | 1.8396 | 2.1296 |
| 2023-11-20 | 1.8373 | 2.1273 |
| 2023-11-17 | 1.8332 | 2.1232 |
| 2023-11-16 | 1.8354 | 2.1254 |
| 2023-11-15 | 1.8523 | 2.1423 |
| 2023-11-14 | 1.8406 | 2.1306 |
| 2023-11-13 | 1.8393 | 2.1293 |
