广发沪深300ETF(510360)
2025-05-29
1.4383
0.5875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.4383 | 1.4383 |
| 2025-05-28 | 1.4299 | 1.4299 |
| 2025-05-27 | 1.4310 | 1.4310 |
| 2025-05-26 | 1.4387 | 1.4387 |
| 2025-05-23 | 1.4469 | 1.4469 |
| 2025-05-22 | 1.4585 | 1.4585 |
| 2025-05-21 | 1.4595 | 1.4595 |
| 2025-05-20 | 1.4523 | 1.4523 |
| 2025-05-19 | 1.4443 | 1.4443 |
| 2025-05-16 | 1.4487 | 1.4487 |
| 2025-05-15 | 1.4555 | 1.4555 |
| 2025-05-14 | 1.4686 | 1.4686 |
| 2025-05-13 | 1.4510 | 1.4510 |
| 2025-05-12 | 1.4488 | 1.4488 |
| 2025-05-09 | 1.4323 | 1.4323 |
| 2025-05-08 | 1.4345 | 1.4345 |
| 2025-05-07 | 1.4266 | 1.4266 |
| 2025-05-06 | 1.4181 | 1.4181 |
| 2025-04-30 | 1.4041 | 1.4041 |
| 2025-04-29 | 1.4055 | 1.4055 |
| 2025-04-28 | 1.4080 | 1.4080 |
| 2025-04-25 | 1.4100 | 1.4100 |
| 2025-04-24 | 1.4089 | 1.4089 |
| 2025-04-23 | 1.4098 | 1.4098 |
| 2025-04-22 | 1.4087 | 1.4087 |
| 2025-04-21 | 1.4082 | 1.4082 |
| 2025-04-18 | 1.4037 | 1.4037 |
| 2025-04-17 | 1.4033 | 1.4033 |
| 2025-04-16 | 1.4034 | 1.4034 |
| 2025-04-15 | 1.3990 | 1.3990 |
| 2025-04-14 | 1.3982 | 1.3982 |
| 2025-04-11 | 1.3951 | 1.3951 |
| 2025-04-10 | 1.3893 | 1.3893 |
| 2025-04-09 | 1.3714 | 1.3714 |
| 2025-04-08 | 1.3580 | 1.3580 |
| 2025-04-07 | 1.3352 | 1.3352 |
| 2025-04-03 | 1.4366 | 1.4366 |
| 2025-04-02 | 1.4451 | 1.4451 |
| 2025-04-01 | 1.4463 | 1.4463 |
| 2025-03-31 | 1.4461 | 1.4461 |
| 2025-03-28 | 1.4564 | 1.4564 |
| 2025-03-27 | 1.4628 | 1.4628 |
| 2025-03-26 | 1.4580 | 1.4580 |
| 2025-03-25 | 1.4628 | 1.4628 |
| 2025-03-24 | 1.4637 | 1.4637 |
| 2025-03-21 | 1.4562 | 1.4562 |
| 2025-03-20 | 1.4787 | 1.4787 |
| 2025-03-19 | 1.4917 | 1.4917 |
| 2025-03-18 | 1.4909 | 1.4909 |
| 2025-03-17 | 1.4869 | 1.4869 |
| 2025-03-14 | 1.4906 | 1.4906 |
| 2025-03-13 | 1.4553 | 1.4553 |
| 2025-03-12 | 1.4611 | 1.4611 |
| 2025-03-11 | 1.4664 | 1.4664 |
| 2025-03-10 | 1.4617 | 1.4617 |
| 2025-03-07 | 1.4675 | 1.4675 |
| 2025-03-06 | 1.4721 | 1.4721 |
| 2025-03-05 | 1.4522 | 1.4522 |
| 2025-03-04 | 1.4458 | 1.4458 |
| 2025-03-03 | 1.4470 | 1.4470 |
| 2025-02-28 | 1.4473 | 1.4473 |
| 2025-02-27 | 1.4762 | 1.4762 |
| 2025-02-26 | 1.4731 | 1.4731 |
| 2025-02-25 | 1.4604 | 1.4604 |
| 2025-02-24 | 1.4768 | 1.4768 |
| 2025-02-21 | 1.4801 | 1.4801 |
| 2025-02-20 | 1.4618 | 1.4618 |
| 2025-02-19 | 1.4660 | 1.4660 |
| 2025-02-18 | 1.4559 | 1.4559 |
| 2025-02-17 | 1.4688 | 1.4688 |
| 2025-02-14 | 1.4658 | 1.4658 |
| 2025-02-13 | 1.4533 | 1.4533 |
| 2025-02-12 | 1.4587 | 1.4587 |
| 2025-02-11 | 1.4452 | 1.4452 |
| 2025-02-10 | 1.4519 | 1.4519 |
| 2025-02-07 | 1.4489 | 1.4489 |
| 2025-02-06 | 1.4304 | 1.4304 |
| 2025-02-05 | 1.4127 | 1.4127 |
| 2025-01-27 | 1.4211 | 1.4211 |
| 2025-01-24 | 1.4269 | 1.4269 |
| 2025-01-23 | 1.4152 | 1.4152 |
| 2025-01-22 | 1.4122 | 1.4122 |
| 2025-01-21 | 1.4252 | 1.4252 |
| 2025-01-20 | 1.4241 | 1.4241 |
| 2025-01-17 | 1.4176 | 1.4176 |
| 2025-01-16 | 1.4132 | 1.4132 |
| 2025-01-15 | 1.4116 | 1.4116 |
| 2025-01-14 | 1.4207 | 1.4207 |
| 2025-01-13 | 1.3843 | 1.3843 |
| 2025-01-10 | 1.3882 | 1.3882 |
| 2025-01-09 | 1.4053 | 1.4053 |
| 2025-01-08 | 1.4088 | 1.4088 |
| 2025-01-07 | 1.4110 | 1.4110 |
| 2025-01-06 | 1.4005 | 1.4005 |
| 2025-01-03 | 1.4030 | 1.4030 |
| 2025-01-02 | 1.4197 | 1.4197 |
| 2024-12-31 | 1.4624 | 1.4624 |
| 2024-12-30 | 1.4862 | 1.4862 |
| 2024-12-27 | 1.4793 | 1.4793 |
| 2024-12-26 | 1.4820 | 1.4820 |
| 2024-12-25 | 1.4814 | 1.4814 |
| 2024-12-24 | 1.4807 | 1.4807 |
| 2024-12-23 | 1.4621 | 1.4621 |
| 2024-12-20 | 1.4600 | 1.4600 |
| 2024-12-19 | 1.4654 | 1.4654 |
| 2024-12-18 | 1.4641 | 1.4641 |
| 2024-12-17 | 1.4567 | 1.4567 |
| 2024-12-16 | 1.4530 | 1.4530 |
| 2024-12-13 | 1.4613 | 1.4613 |
| 2024-12-12 | 1.4966 | 1.4966 |
| 2024-12-11 | 1.4819 | 1.4819 |
| 2024-12-10 | 1.4843 | 1.4843 |
| 2024-12-09 | 1.4735 | 1.4735 |
| 2024-12-06 | 1.4760 | 1.4760 |
| 2024-12-05 | 1.4569 | 1.4569 |
| 2024-12-04 | 1.4602 | 1.4602 |
| 2024-12-03 | 1.4681 | 1.4681 |
| 2024-12-02 | 1.4666 | 1.4666 |
