广发沪深300ETF联接A(270010)
2025-07-15
1.5409
0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.5409 | 2.3712 |
| 2025-07-14 | 1.5403 | 2.3706 |
| 2025-07-11 | 1.5388 | 2.3691 |
| 2025-07-10 | 1.5350 | 2.3653 |
| 2025-07-09 | 1.5274 | 2.3577 |
| 2025-07-08 | 1.5298 | 2.3601 |
| 2025-07-07 | 1.5176 | 2.3479 |
| 2025-07-04 | 1.5233 | 2.3536 |
| 2025-07-03 | 1.5181 | 2.3484 |
| 2025-07-02 | 1.5091 | 2.3394 |
| 2025-07-01 | 1.5088 | 2.3391 |
| 2025-06-30 | 1.5065 | 2.3368 |
| 2025-06-27 | 1.5001 | 2.3304 |
| 2025-06-26 | 1.5082 | 2.3385 |
| 2025-06-25 | 1.5120 | 2.3423 |
| 2025-06-24 | 1.4905 | 2.3208 |
| 2025-06-23 | 1.4738 | 2.3041 |
| 2025-06-20 | 1.4696 | 2.2999 |
| 2025-06-19 | 1.4669 | 2.2972 |
| 2025-06-18 | 1.4784 | 2.3087 |
| 2025-06-17 | 1.4763 | 2.3066 |
| 2025-06-16 | 1.4775 | 2.3078 |
| 2025-06-13 | 1.4741 | 2.3044 |
| 2025-06-12 | 1.4836 | 2.3139 |
| 2025-06-11 | 1.4828 | 2.3131 |
| 2025-06-10 | 1.4719 | 2.3022 |
| 2025-06-09 | 1.4794 | 2.3097 |
| 2025-06-06 | 1.4753 | 2.3056 |
| 2025-06-05 | 1.4757 | 2.3060 |
| 2025-06-04 | 1.4720 | 2.3023 |
| 2025-06-03 | 1.4659 | 2.2962 |
| 2025-05-30 | 1.4617 | 2.2920 |
| 2025-05-29 | 1.4682 | 2.2985 |
| 2025-05-28 | 1.4600 | 2.2903 |
| 2025-05-27 | 1.4611 | 2.2914 |
| 2025-05-26 | 1.4686 | 2.2989 |
| 2025-05-23 | 1.4766 | 2.3069 |
| 2025-05-22 | 1.4878 | 2.3181 |
| 2025-05-21 | 1.4887 | 2.3190 |
| 2025-05-20 | 1.4818 | 2.3121 |
| 2025-05-19 | 1.4740 | 2.3043 |
| 2025-05-16 | 1.4783 | 2.3086 |
| 2025-05-15 | 1.4851 | 2.3154 |
| 2025-05-14 | 1.4978 | 2.3281 |
| 2025-05-13 | 1.4807 | 2.3110 |
| 2025-05-12 | 1.4785 | 2.3088 |
| 2025-05-09 | 1.4625 | 2.2928 |
| 2025-05-08 | 1.4646 | 2.2949 |
| 2025-05-07 | 1.4568 | 2.2871 |
| 2025-05-06 | 1.4486 | 2.2789 |
| 2025-04-30 | 1.4350 | 2.2653 |
| 2025-04-29 | 1.4363 | 2.2666 |
| 2025-04-28 | 1.4388 | 2.2691 |
| 2025-04-25 | 1.4407 | 2.2710 |
| 2025-04-24 | 1.4396 | 2.2699 |
| 2025-04-23 | 1.4405 | 2.2708 |
| 2025-04-22 | 1.4394 | 2.2697 |
| 2025-04-21 | 1.4389 | 2.2692 |
| 2025-04-18 | 1.4345 | 2.2648 |
| 2025-04-17 | 1.4341 | 2.2644 |
| 2025-04-16 | 1.4339 | 2.2642 |
| 2025-04-15 | 1.4297 | 2.2600 |
| 2025-04-14 | 1.4290 | 2.2593 |
| 2025-04-11 | 1.4259 | 2.2562 |
| 2025-04-10 | 1.4202 | 2.2505 |
| 2025-04-09 | 1.4025 | 2.2328 |
| 2025-04-08 | 1.3891 | 2.2194 |
| 2025-04-07 | 1.3663 | 2.1966 |
| 2025-04-03 | 1.4668 | 2.2971 |
| 2025-04-02 | 1.4751 | 2.3054 |
| 2025-04-01 | 1.4763 | 2.3066 |
| 2025-03-31 | 1.4760 | 2.3063 |
| 2025-03-28 | 1.4862 | 2.3165 |
| 2025-03-27 | 1.4925 | 2.3228 |
| 2025-03-26 | 1.4878 | 2.3181 |
| 2025-03-25 | 1.4924 | 2.3227 |
| 2025-03-24 | 1.4932 | 2.3235 |
| 2025-03-21 | 1.4859 | 2.3162 |
| 2025-03-20 | 1.5081 | 2.3384 |
| 2025-03-19 | 1.5208 | 2.3511 |
| 2025-03-18 | 1.5201 | 2.3504 |
| 2025-03-17 | 1.5162 | 2.3465 |
| 2025-03-14 | 1.5198 | 2.3501 |
| 2025-03-13 | 1.4851 | 2.3154 |
| 2025-03-12 | 1.4909 | 2.3212 |
| 2025-03-11 | 1.4959 | 2.3262 |
| 2025-03-10 | 1.4914 | 2.3217 |
| 2025-03-07 | 1.4972 | 2.3275 |
| 2025-03-06 | 1.5018 | 2.3321 |
| 2025-03-05 | 1.4822 | 2.3125 |
| 2025-03-04 | 1.4759 | 2.3062 |
| 2025-03-03 | 1.4771 | 2.3074 |
| 2025-02-28 | 1.4774 | 2.3077 |
| 2025-02-27 | 1.5058 | 2.3361 |
| 2025-02-26 | 1.5028 | 2.3331 |
| 2025-02-25 | 1.4904 | 2.3207 |
| 2025-02-24 | 1.5065 | 2.3368 |
| 2025-02-21 | 1.5098 | 2.3401 |
| 2025-02-20 | 1.4918 | 2.3221 |
| 2025-02-19 | 1.4959 | 2.3262 |
| 2025-02-18 | 1.4860 | 2.3163 |
| 2025-02-17 | 1.4985 | 2.3288 |
| 2025-02-14 | 1.4956 | 2.3259 |
| 2025-02-13 | 1.4834 | 2.3137 |
| 2025-02-12 | 1.4885 | 2.3188 |
| 2025-02-11 | 1.4753 | 2.3056 |
| 2025-02-10 | 1.4819 | 2.3122 |
| 2025-02-07 | 1.4789 | 2.3092 |
| 2025-02-06 | 1.4609 | 2.2912 |
| 2025-02-05 | 1.4435 | 2.2738 |
| 2025-01-27 | 1.4518 | 2.2821 |
| 2025-01-24 | 1.4575 | 2.2878 |
| 2025-01-23 | 1.4460 | 2.2763 |
| 2025-01-22 | 1.4431 | 2.2734 |
| 2025-01-21 | 1.4558 | 2.2861 |
| 2025-01-20 | 1.4548 | 2.2851 |
