广发沪深300ETF联接A(270010)
2026-08-07
1.8223
0.9025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.8223 | 2.6526 |
| 2026-08-06 | 1.8060 | 2.6363 |
| 2026-08-05 | 1.8086 | 2.6389 |
| 2026-08-04 | 1.7878 | 2.6181 |
| 2026-08-03 | 1.7664 | 2.5967 |
| 2026-07-31 | 1.7828 | 2.6131 |
| 2026-07-30 | 1.7680 | 2.5983 |
| 2026-07-29 | 1.7862 | 2.6165 |
| 2026-07-28 | 1.7741 | 2.6044 |
| 2026-07-27 | 1.8226 | 2.6529 |
| 2026-07-24 | 1.7971 | 2.6274 |
| 2026-07-23 | 1.8255 | 2.6558 |
| 2026-07-22 | 1.8217 | 2.6520 |
| 2026-07-21 | 1.8294 | 2.6597 |
| 2026-07-20 | 1.7775 | 2.6078 |
| 2026-07-17 | 1.7528 | 2.5831 |
| 2026-07-16 | 1.8130 | 2.6433 |
| 2026-07-15 | 1.8437 | 2.6740 |
| 2026-07-14 | 1.8468 | 2.6771 |
| 2026-07-13 | 1.8103 | 2.6406 |
| 2026-07-10 | 1.8413 | 2.6716 |
| 2026-07-09 | 1.8734 | 2.7037 |
| 2026-07-08 | 1.8294 | 2.6597 |
| 2026-07-07 | 1.8424 | 2.6727 |
| 2026-07-06 | 1.8607 | 2.6910 |
| 2026-07-03 | 1.8610 | 2.6913 |
| 2026-07-02 | 1.8499 | 2.6802 |
| 2026-07-01 | 1.9026 | 2.7329 |
| 2026-06-30 | 1.9101 | 2.7404 |
| 2026-06-29 | 1.8898 | 2.7201 |
| 2026-06-26 | 1.8681 | 2.6984 |
| 2026-06-25 | 1.9203 | 2.7506 |
| 2026-06-24 | 1.8924 | 2.7227 |
| 2026-06-23 | 1.8831 | 2.7134 |
| 2026-06-22 | 1.9347 | 2.7650 |
| 2026-06-18 | 1.8921 | 2.7224 |
| 2026-06-17 | 1.8875 | 2.7178 |
| 2026-06-16 | 1.8705 | 2.7008 |
| 2026-06-15 | 1.8727 | 2.7030 |
| 2026-06-12 | 1.8311 | 2.6614 |
| 2026-06-11 | 1.8115 | 2.6418 |
| 2026-06-10 | 1.8211 | 2.6514 |
| 2026-06-09 | 1.8385 | 2.6688 |
| 2026-06-08 | 1.8067 | 2.6370 |
| 2026-06-05 | 1.8443 | 2.6746 |
| 2026-06-04 | 1.8758 | 2.7061 |
| 2026-06-03 | 1.8881 | 2.7184 |
| 2026-06-02 | 1.8793 | 2.7096 |
| 2026-06-01 | 1.8535 | 2.6838 |
| 2026-05-29 | 1.8707 | 2.7010 |
| 2026-05-28 | 1.8785 | 2.7088 |
| 2026-05-27 | 1.8761 | 2.7064 |
| 2026-05-26 | 1.8895 | 2.7198 |
| 2026-05-25 | 1.8798 | 2.7101 |
| 2026-05-22 | 1.8523 | 2.6826 |
| 2026-05-21 | 1.8303 | 2.6606 |
| 2026-05-20 | 1.8543 | 2.6846 |
| 2026-05-19 | 1.8546 | 2.6849 |
| 2026-05-18 | 1.8476 | 2.6779 |
| 2026-05-15 | 1.8570 | 2.6873 |
| 2026-05-14 | 1.8773 | 2.7076 |
| 2026-05-13 | 1.9077 | 2.7380 |
| 2026-05-12 | 1.8886 | 2.7189 |
| 2026-05-11 | 1.8900 | 2.7203 |
| 2026-05-08 | 1.8606 | 2.6909 |
| 2026-05-07 | 1.8711 | 2.7014 |
| 2026-05-06 | 1.8626 | 2.6929 |
| 2026-04-30 | 1.8371 | 2.6674 |
| 2026-04-29 | 1.8379 | 2.6682 |
| 2026-04-28 | 1.8185 | 2.6488 |
| 2026-04-27 | 1.8232 | 2.6535 |
| 2026-04-24 | 1.8232 | 2.6535 |
| 2026-04-23 | 1.8299 | 2.6602 |
| 2026-04-22 | 1.8348 | 2.6651 |
| 2026-04-21 | 1.8220 | 2.6523 |
| 2026-04-20 | 1.8174 | 2.6477 |
| 2026-04-17 | 1.8070 | 2.6373 |
| 2026-04-16 | 1.8098 | 2.6401 |
| 2026-04-15 | 1.7909 | 2.6212 |
| 2026-04-14 | 1.7963 | 2.6266 |
| 2026-04-13 | 1.7764 | 2.6067 |
| 2026-04-10 | 1.7730 | 2.6033 |
| 2026-04-09 | 1.7472 | 2.5775 |
| 2026-04-08 | 1.7579 | 2.5882 |
| 2026-04-07 | 1.7015 | 2.5318 |
| 2026-04-03 | 1.7016 | 2.5319 |
| 2026-04-02 | 1.7153 | 2.5456 |
| 2026-04-01 | 1.7325 | 2.5628 |
| 2026-03-31 | 1.7050 | 2.5353 |
| 2026-03-30 | 1.7200 | 2.5503 |
| 2026-03-27 | 1.7240 | 2.5543 |
| 2026-03-26 | 1.7149 | 2.5452 |
| 2026-03-25 | 1.7367 | 2.5670 |
| 2026-03-24 | 1.7135 | 2.5438 |
| 2026-03-23 | 1.6931 | 2.5234 |
| 2026-03-20 | 1.7475 | 2.5778 |
| 2026-03-19 | 1.7533 | 2.5836 |
| 2026-03-18 | 1.7805 | 2.6108 |
| 2026-03-17 | 1.7732 | 2.6035 |
| 2026-03-16 | 1.7853 | 2.6156 |
| 2026-03-13 | 1.7845 | 2.6148 |
| 2026-03-12 | 1.7909 | 2.6212 |
| 2026-03-11 | 1.7973 | 2.6276 |
| 2026-03-10 | 1.7869 | 2.6172 |
| 2026-03-09 | 1.7652 | 2.5955 |
| 2026-03-06 | 1.7817 | 2.6120 |
| 2026-03-05 | 1.7768 | 2.6071 |
| 2026-03-04 | 1.7606 | 2.5909 |
| 2026-03-03 | 1.7800 | 2.6103 |
| 2026-03-02 | 1.8076 | 2.6379 |
| 2026-02-27 | 1.8013 | 2.6316 |
| 2026-02-26 | 1.8071 | 2.6374 |
| 2026-02-25 | 1.8115 | 2.6418 |
| 2026-02-24 | 1.8010 | 2.6313 |
| 2026-02-13 | 1.7841 | 2.6144 |
| 2026-02-12 | 1.8059 | 2.6362 |
| 2026-02-11 | 1.8036 | 2.6339 |
| 2026-02-10 | 1.8074 | 2.6377 |
