广发沪深300ETF联接F(021737)
2025-05-16
1.3971
-0.4489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.3971 | 2.0196 |
| 2025-05-15 | 1.4034 | 2.0259 |
| 2025-05-14 | 1.4154 | 2.0379 |
| 2025-05-13 | 1.3993 | 2.0218 |
| 2025-05-12 | 1.3972 | 2.0197 |
| 2025-05-09 | 1.3821 | 2.0046 |
| 2025-05-08 | 1.3841 | 2.0066 |
| 2025-05-07 | 1.3768 | 1.9993 |
| 2025-05-06 | 1.3690 | 1.9915 |
| 2025-04-30 | 1.3561 | 1.9786 |
| 2025-04-29 | 1.3574 | 1.9799 |
| 2025-04-28 | 1.3597 | 1.9822 |
| 2025-04-25 | 1.3615 | 1.9840 |
| 2025-04-24 | 1.3605 | 1.9830 |
| 2025-04-23 | 1.3613 | 1.9838 |
| 2025-04-22 | 1.3603 | 1.9828 |
| 2025-04-21 | 1.3598 | 1.9823 |
| 2025-04-18 | 1.3556 | 1.9781 |
| 2025-04-17 | 1.3552 | 1.9777 |
| 2025-04-16 | 1.3551 | 1.9776 |
| 2025-04-15 | 1.3511 | 1.9736 |
| 2025-04-14 | 1.3505 | 1.9730 |
| 2025-04-11 | 1.3476 | 1.9701 |
| 2025-04-10 | 1.3422 | 1.9647 |
| 2025-04-09 | 1.3255 | 1.9480 |
| 2025-04-08 | 1.3127 | 1.9352 |
| 2025-04-07 | 1.2912 | 1.9137 |
| 2025-04-03 | 1.3862 | 2.0087 |
| 2025-04-02 | 1.3940 | 2.0165 |
| 2025-04-01 | 1.3951 | 2.0176 |
| 2025-03-31 | 1.3949 | 2.0174 |
| 2025-03-28 | 1.4045 | 2.0270 |
| 2025-03-27 | 1.4105 | 2.0330 |
| 2025-03-26 | 1.4060 | 2.0285 |
| 2025-03-25 | 1.4104 | 2.0329 |
| 2025-03-24 | 1.4112 | 2.0337 |
| 2025-03-21 | 1.4043 | 2.0268 |
| 2025-03-20 | 1.4252 | 2.0477 |
| 2025-03-19 | 1.4372 | 2.0597 |
| 2025-03-18 | 1.4365 | 2.0590 |
| 2025-03-17 | 1.4329 | 2.0554 |
| 2025-03-14 | 1.4363 | 2.0588 |
| 2025-03-13 | 1.4035 | 2.0260 |
| 2025-03-12 | 1.4090 | 2.0315 |
| 2025-03-11 | 1.4137 | 2.0362 |
| 2025-03-10 | 1.4094 | 2.0319 |
| 2025-03-07 | 1.4149 | 2.0374 |
| 2025-03-06 | 1.4193 | 2.0418 |
| 2025-03-05 | 1.4007 | 2.0232 |
| 2025-03-04 | 1.3948 | 2.0173 |
| 2025-03-03 | 1.3959 | 2.0184 |
| 2025-02-28 | 1.3962 | 2.0187 |
| 2025-02-27 | 1.4231 | 2.0456 |
| 2025-02-26 | 1.4202 | 2.0427 |
| 2025-02-25 | 1.4085 | 2.0310 |
| 2025-02-24 | 1.4237 | 2.0462 |
| 2025-02-21 | 1.4269 | 2.0494 |
| 2025-02-20 | 1.4098 | 2.0323 |
| 2025-02-19 | 1.4137 | 2.0362 |
| 2025-02-18 | 1.4043 | 2.0268 |
| 2025-02-17 | 1.4161 | 2.0386 |
| 2025-02-14 | 1.4135 | 2.0360 |
| 2025-02-13 | 1.4018 | 2.0243 |
| 2025-02-12 | 1.4067 | 2.0292 |
| 2025-02-11 | 1.3943 | 2.0168 |
| 2025-02-10 | 1.4005 | 2.0230 |
| 2025-02-07 | 1.3976 | 2.0201 |
| 2025-02-06 | 1.3806 | 2.0031 |
| 2025-02-05 | 1.3642 | 1.9867 |
| 2025-01-27 | 1.3720 | 1.9945 |
| 2025-01-24 | 1.3774 | 1.9999 |
| 2025-01-23 | 1.3666 | 1.9891 |
| 2025-01-22 | 1.3638 | 1.9863 |
| 2025-01-21 | 1.3759 | 1.9984 |
| 2025-01-20 | 1.3749 | 1.9974 |
| 2025-01-17 | 1.3689 | 1.9914 |
| 2025-01-16 | 1.3648 | 1.9873 |
| 2025-01-15 | 1.3634 | 1.9859 |
| 2025-01-14 | 1.3716 | 1.9941 |
| 2025-01-13 | 1.3585 | 1.9605 |
| 2025-01-10 | 1.3621 | 1.9641 |
| 2025-01-09 | 1.3780 | 1.9800 |
| 2025-01-08 | 1.3813 | 1.9833 |
| 2025-01-07 | 1.3833 | 1.9853 |
| 2025-01-06 | 1.3736 | 1.9756 |
| 2025-01-03 | 1.3759 | 1.9779 |
| 2025-01-02 | 1.3914 | 1.9934 |
| 2024-12-31 | 1.4308 | 2.0328 |
| 2024-12-30 | 1.4529 | 2.0549 |
| 2024-12-27 | 1.4464 | 2.0484 |
| 2024-12-26 | 1.4490 | 2.0510 |
| 2024-12-25 | 1.7953 | 2.0515 |
| 2024-12-24 | 1.7945 | 2.0507 |
| 2024-12-23 | 1.7731 | 2.0293 |
| 2024-12-20 | 1.7707 | 2.0269 |
| 2024-12-19 | 1.7770 | 2.0332 |
| 2024-12-18 | 1.7754 | 2.0316 |
| 2024-12-17 | 1.7670 | 2.0232 |
| 2024-12-16 | 1.7626 | 2.0188 |
| 2024-12-13 | 1.7723 | 2.0285 |
| 2024-12-12 | 1.8130 | 2.0692 |
| 2024-12-11 | 1.7961 | 2.0523 |
| 2024-12-10 | 1.7990 | 2.0552 |
| 2024-12-09 | 1.7860 | 2.0422 |
| 2024-12-06 | 1.7891 | 2.0453 |
| 2024-12-05 | 1.7668 | 2.0230 |
| 2024-12-04 | 1.7706 | 2.0268 |
| 2024-12-03 | 1.7800 | 2.0362 |
| 2024-12-02 | 1.7780 | 2.0342 |
| 2024-11-29 | 1.7650 | 2.0212 |
| 2024-11-28 | 1.7460 | 2.0022 |
| 2024-11-27 | 1.7604 | 2.0166 |
| 2024-11-26 | 1.7319 | 1.9881 |
| 2024-11-25 | 1.7350 | 1.9912 |
| 2024-11-22 | 1.7431 | 1.9993 |
| 2024-11-21 | 1.7956 | 2.0518 |
| 2024-11-20 | 1.7941 | 2.0503 |
| 2024-11-19 | 1.7901 | 2.0463 |
