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广发沪深300ETF(510360)

2020-02-14     1.30860.7003%
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净值发布日期 单位净值 累计净值
2020-02-141.30861.3086
2020-02-131.29951.2995
2020-02-121.30731.3073
2020-02-111.29721.2972
2020-02-101.28501.2850
2020-02-071.28001.2800
2020-02-061.28011.2801
2020-02-051.25751.2575
2020-02-041.24381.2438
2020-02-031.21221.2122
2020-01-231.31431.3143
2020-01-221.35551.3555
2020-01-211.35031.3503
2020-01-201.37371.3737
2020-01-171.36371.3637
2020-01-161.36151.3615
2020-01-151.36711.3671
2020-01-141.37451.3745
2020-01-131.37911.3791
2020-01-101.36601.3660
2020-01-091.36621.3662
2020-01-081.34941.3494
2020-01-071.36471.3647
2020-01-061.35481.3548
2020-01-031.35991.3599
2020-01-021.36241.3624
2019-12-311.34451.3445
2019-12-301.33971.3397
2019-12-271.32041.3204
2019-12-261.32161.3216
2019-12-251.31021.3102
2019-12-241.31091.3109
2019-12-231.30261.3026
2019-12-201.31881.3188
2019-12-191.32211.3221
2019-12-181.32411.3241
2019-12-171.32691.3269
2019-12-161.30911.3091
2019-12-131.30341.3034
2019-12-121.27891.2789
2019-12-111.28271.2827
2019-12-101.28201.2820
2019-12-091.28021.2802
2019-12-061.28211.2821
2019-12-051.27461.2746
2019-12-041.26511.2651
2019-12-031.26541.2654
2019-12-021.26071.2607
2019-11-291.25861.2586
2019-11-281.26951.2695
2019-11-271.27391.2739
2019-11-261.27901.2790
2019-11-251.27481.2748
2019-11-221.26571.2657
2019-11-211.27841.2784
2019-11-201.28421.2842
2019-11-191.29681.2968
2019-11-181.28431.2843
2019-11-151.27381.2738
2019-11-141.28271.2827
2019-11-131.28091.2809
2019-11-121.28211.2821
2019-11-111.28201.2820
2019-11-081.30441.3044
2019-11-071.31031.3103
2019-11-061.30811.3081
2019-11-051.31381.3138
2019-11-041.30581.3058
2019-11-011.29751.2975
2019-10-311.27641.2764
2019-10-301.27801.2780
2019-10-291.28431.2843
2019-10-281.28951.2895
2019-10-251.28001.2800
2019-10-241.27171.2717
2019-10-231.27211.2721
2019-10-221.28011.2801
2019-10-211.27501.2750
2019-10-181.27151.2715
2019-10-171.28961.2896
2019-10-161.28871.2887
2019-10-151.29321.2932
2019-10-141.29851.2985
2019-10-111.28511.2851
2019-10-101.27291.2729
2019-10-091.26311.2631
2019-10-081.26131.2613
2019-09-301.25421.2542
2019-09-271.26651.2665
2019-09-261.26301.2630
2019-09-251.27221.2722
2019-09-241.28171.2817
2019-09-231.27821.2782
2019-09-201.29261.2926
2019-09-191.28911.2891
2019-09-181.28461.2846
2019-09-171.27841.2784
2019-09-161.29951.2995
2019-09-121.30431.3043
2019-09-111.29071.2907
2019-09-101.30021.3002
2019-09-091.30481.3048
2019-09-061.29691.2969
2019-09-051.28941.2894
2019-09-041.27681.2768
2019-09-031.26591.2659
2019-09-021.26421.2642
2019-08-301.24871.2487
2019-08-291.24571.2457
2019-08-281.24951.2495
2019-08-271.25421.2542
2019-08-261.23811.2381
2019-08-231.25571.2557
2019-08-221.24711.2471
2019-08-211.24311.2431
2019-08-201.24521.2452