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广发沪深300ETF联接A(270010)

2024-06-17     1.8292-0.1365%
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净值发布日期 单位净值 累计净值
2024-06-141.83172.1217
2024-06-131.82202.1120
2024-06-121.83002.1200
2024-06-111.82882.1188
2024-06-071.84372.1337
2024-06-061.85162.1416
2024-06-051.85232.1423
2024-06-041.86172.1517
2024-06-031.84842.1384
2024-05-311.84412.1341
2024-05-301.85112.1411
2024-05-291.86022.1502
2024-05-281.85782.1478
2024-05-271.87052.1605
2024-05-241.85402.1440
2024-05-231.87322.1632
2024-05-221.89412.1841
2024-05-211.88972.1797
2024-05-201.89652.1865
2024-05-171.89002.1800
2024-05-161.87162.1616
2024-05-151.86472.1547
2024-05-141.87852.1685
2024-05-131.88202.1720
2024-05-101.88292.1729
2024-05-091.88182.1718
2024-05-081.86512.1551
2024-05-071.87912.1691
2024-05-061.87872.1687
2024-04-301.85282.1428
2024-04-291.86122.1512
2024-04-261.84172.1317
2024-04-251.81532.1053
2024-04-241.81112.1011
2024-04-231.80372.0937
2024-04-221.81562.1056
2024-04-191.82062.1106
2024-04-181.83442.1244
2024-04-171.83212.1221
2024-04-161.80592.0959
2024-04-151.82432.1143
2024-04-121.78882.0788
2024-04-111.80262.0926
2024-04-101.80282.0928
2024-04-091.81702.1070
2024-04-081.81852.1085
2024-04-031.83392.1239
2024-04-021.84022.1302
2024-04-011.84742.1374
2024-03-291.81922.1092
2024-03-281.81112.1011
2024-03-271.80232.0923
2024-03-261.82232.1123
2024-03-251.81362.1036
2024-03-221.82292.1129
2024-03-211.84062.1306
2024-03-201.84272.1327
2024-03-191.83892.1289
2024-03-181.85152.1415
2024-03-151.83522.1252
2024-03-141.83152.1215
2024-03-131.83652.1265
2024-03-121.84872.1387
2024-03-111.84462.1346
2024-03-081.82292.1129
2024-03-071.81562.1056
2024-03-061.82602.1160
2024-03-051.83292.1229
2024-03-041.82112.1111
2024-03-011.81972.1097
2024-02-291.80892.0989
2024-02-281.77712.0671
2024-02-271.79852.0885
2024-02-261.77832.0683
2024-02-231.79622.0862
2024-02-221.79462.0846
2024-02-211.78042.0704
2024-02-201.75752.0475
2024-02-191.75402.0440
2024-02-081.73542.0254
2024-02-071.72482.0148
2024-02-061.70911.9991
2024-02-051.65461.9446
2024-02-021.64461.9346
2024-02-011.66381.9538
2024-01-311.66281.9528
2024-01-301.67741.9674
2024-01-291.70591.9959
2024-01-261.72052.0105
2024-01-251.72492.0149
2024-01-241.69271.9827
2024-01-231.67121.9612
2024-01-221.66471.9547
2024-01-191.68961.9796
2024-01-181.69211.9821
2024-01-171.66971.9597
2024-01-161.70481.9948
2024-01-151.69521.9852
2024-01-121.69681.9868
2024-01-111.70251.9925
2024-01-101.69341.9834
2024-01-091.70091.9909
2024-01-081.69781.9878
2024-01-051.71902.0090
2024-01-041.72772.0177
2024-01-031.74302.0330
2024-01-021.74702.0370
2023-12-311.76892.0589
2023-12-291.76892.0589
2023-12-281.76092.0509
2023-12-271.72262.0126
2023-12-261.71712.0071
2023-12-251.72782.0178
2023-12-221.72282.0128
2023-12-211.71962.0096