广发沪深300ETF联接C(002987)
2026-01-09
1.7861
0.4273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.7861 | 2.3091 |
| 2026-01-08 | 1.7785 | 2.3015 |
| 2026-01-07 | 1.7926 | 2.3156 |
| 2026-01-06 | 1.7977 | 2.3207 |
| 2026-01-05 | 1.7717 | 2.2947 |
| 2025-12-31 | 1.7406 | 2.2636 |
| 2025-12-30 | 1.7484 | 2.2714 |
| 2025-12-29 | 1.7439 | 2.2669 |
| 2025-12-26 | 1.7506 | 2.2736 |
| 2025-12-25 | 1.7449 | 2.2679 |
| 2025-12-24 | 1.7425 | 2.2655 |
| 2025-12-23 | 1.7378 | 2.2608 |
| 2025-12-22 | 1.7344 | 2.2574 |
| 2025-12-19 | 1.7190 | 2.2420 |
| 2025-12-18 | 1.7124 | 2.2354 |
| 2025-12-17 | 1.7218 | 2.2448 |
| 2025-12-16 | 1.6919 | 2.2149 |
| 2025-12-15 | 1.7116 | 2.2346 |
| 2025-12-12 | 1.7213 | 2.2443 |
| 2025-12-11 | 1.7113 | 2.2343 |
| 2025-12-10 | 1.7252 | 2.2482 |
| 2025-12-09 | 1.7274 | 2.2504 |
| 2025-12-08 | 1.7360 | 2.2590 |
| 2025-12-05 | 1.7229 | 2.2459 |
| 2025-12-04 | 1.7093 | 2.2323 |
| 2025-12-03 | 1.7039 | 2.2269 |
| 2025-12-02 | 1.7121 | 2.2351 |
| 2025-12-01 | 1.7200 | 2.2430 |
| 2025-11-28 | 1.7023 | 2.2253 |
| 2025-11-27 | 1.6983 | 2.2213 |
| 2025-11-26 | 1.6990 | 2.2220 |
| 2025-11-25 | 1.6894 | 2.2124 |
| 2025-11-24 | 1.6743 | 2.1973 |
| 2025-11-21 | 1.6763 | 2.1993 |
| 2025-11-20 | 1.7160 | 2.2390 |
| 2025-11-19 | 1.7241 | 2.2471 |
| 2025-11-18 | 1.7169 | 2.2399 |
| 2025-11-17 | 1.7271 | 2.2501 |
| 2025-11-14 | 1.7381 | 2.2611 |
| 2025-11-13 | 1.7643 | 2.2873 |
| 2025-11-12 | 1.7445 | 2.2675 |
| 2025-11-11 | 1.7466 | 2.2696 |
| 2025-11-10 | 1.7618 | 2.2848 |
| 2025-11-07 | 1.7560 | 2.2790 |
| 2025-11-06 | 1.7619 | 2.2849 |
| 2025-11-05 | 1.7384 | 2.2614 |
| 2025-11-04 | 1.7353 | 2.2583 |
| 2025-11-03 | 1.7477 | 2.2707 |
| 2025-10-31 | 1.7432 | 2.2662 |
| 2025-10-30 | 1.7680 | 2.2910 |
| 2025-10-29 | 1.7816 | 2.3046 |
| 2025-10-28 | 1.7618 | 2.2848 |
| 2025-10-27 | 1.7699 | 2.2929 |
| 2025-10-24 | 1.7502 | 2.2732 |
| 2025-10-23 | 1.7295 | 2.2525 |
| 2025-10-22 | 1.7248 | 2.2478 |
| 2025-10-21 | 1.7303 | 2.2533 |
| 2025-10-20 | 1.7053 | 2.2283 |
| 2025-10-17 | 1.6971 | 2.2201 |
| 2025-10-16 | 1.7338 | 2.2568 |
| 2025-10-15 | 1.7290 | 2.2520 |
| 2025-10-14 | 1.7048 | 2.2278 |
| 2025-10-13 | 1.7244 | 2.2474 |
| 2025-10-10 | 1.7326 | 2.2556 |
| 2025-10-09 | 1.7657 | 2.2887 |
| 2025-09-30 | 1.7415 | 2.2645 |
| 2025-09-29 | 1.7345 | 2.2575 |
| 2025-09-26 | 1.7095 | 2.2325 |
| 2025-09-25 | 1.7258 | 2.2488 |
| 2025-09-24 | 1.7158 | 2.2388 |
| 2025-09-23 | 1.6992 | 2.2222 |
| 2025-09-22 | 1.7004 | 2.2234 |
| 2025-09-19 | 1.6931 | 2.2161 |
| 2025-09-18 | 1.6918 | 2.2148 |
| 2025-09-17 | 1.7107 | 2.2337 |
| 2025-09-16 | 1.7007 | 2.2237 |
| 2025-09-15 | 1.7041 | 2.2271 |
| 2025-09-12 | 1.7007 | 2.2237 |
| 2025-09-11 | 1.7103 | 2.2333 |
| 2025-09-10 | 1.6734 | 2.1964 |
| 2025-09-09 | 1.6701 | 2.1931 |
| 2025-09-08 | 1.6807 | 2.2037 |
| 2025-09-05 | 1.6784 | 2.2014 |
| 2025-09-04 | 1.6434 | 2.1664 |
| 2025-09-03 | 1.6781 | 2.2011 |
| 2025-09-02 | 1.6895 | 2.2125 |
| 2025-09-01 | 1.7016 | 2.2246 |
| 2025-08-29 | 1.6919 | 2.2149 |
| 2025-08-28 | 1.6795 | 2.2025 |
| 2025-08-27 | 1.6519 | 2.1749 |
| 2025-08-26 | 1.6756 | 2.1986 |
| 2025-08-25 | 1.6821 | 2.2051 |
| 2025-08-22 | 1.6482 | 2.1712 |
| 2025-08-21 | 1.6157 | 2.1387 |
| 2025-08-20 | 1.6098 | 2.1328 |
| 2025-08-19 | 1.5927 | 2.1157 |
| 2025-08-18 | 1.5988 | 2.1218 |
| 2025-08-15 | 1.5856 | 2.1086 |
| 2025-08-14 | 1.5751 | 2.0981 |
| 2025-08-13 | 1.5760 | 2.0990 |
| 2025-08-12 | 1.5642 | 2.0872 |
| 2025-08-11 | 1.5565 | 2.0795 |
| 2025-08-08 | 1.5504 | 2.0734 |
| 2025-08-07 | 1.5534 | 2.0764 |
| 2025-08-06 | 1.5530 | 2.0760 |
| 2025-08-05 | 1.5494 | 2.0724 |
| 2025-08-04 | 1.5377 | 2.0607 |
| 2025-08-01 | 1.5321 | 2.0551 |
| 2025-07-31 | 1.5396 | 2.0626 |
| 2025-07-30 | 1.5671 | 2.0901 |
| 2025-07-29 | 1.5674 | 2.0904 |
| 2025-07-28 | 1.5615 | 2.0845 |
| 2025-07-25 | 1.5584 | 2.0814 |
| 2025-07-24 | 1.5663 | 2.0893 |
| 2025-07-23 | 1.5558 | 2.0788 |
| 2025-07-22 | 1.5553 | 2.0783 |
| 2025-07-21 | 1.5433 | 2.0663 |
| 2025-07-18 | 1.5335 | 2.0565 |
| 2025-07-17 | 1.5233 | 2.0463 |
| 2025-07-16 | 1.5126 | 2.0356 |
