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广发沪深300ETF联接A(270010)

2021-02-24     2.5786-2.4329%
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净值发布日期 单位净值 累计净值
2021-02-242.57862.8686
2021-02-232.64292.9329
2021-02-222.65092.9409
2021-02-192.73313.0231
2021-02-182.72913.0191
2021-02-102.74663.0366
2021-02-092.69192.9819
2021-02-082.63632.9263
2021-02-052.60022.8902
2021-02-042.59622.8862
2021-02-032.60212.8921
2021-02-022.60952.8995
2021-02-012.57162.8616
2021-01-292.54252.8325
2021-01-282.55432.8443
2021-01-272.62212.9121
2021-01-262.61582.9058
2021-01-252.66642.9564
2021-01-222.64172.9317
2021-01-212.63912.9291
2021-01-202.59992.8899
2021-01-192.58282.8728
2021-01-182.61832.9083
2021-01-152.59232.8823
2021-01-142.59812.8881
2021-01-132.64542.9354
2021-01-122.65342.9434
2021-01-112.58452.8745
2021-01-082.60922.8992
2021-01-072.61722.9072
2021-01-062.57442.8644
2021-01-052.55252.8425
2021-01-042.50782.7978
2020-12-312.48212.7721
2020-12-302.43782.7278
2020-12-292.40492.6949
2020-12-282.41522.7052
2020-12-252.40502.6950
2020-12-242.38572.6757
2020-12-232.38962.6796
2020-12-222.37072.6607
2020-12-212.40712.6971
2020-12-182.38642.6764
2020-12-172.39352.6835
2020-12-162.36462.6546
2020-12-152.35932.6493
2020-12-142.35452.6445
2020-12-112.33552.6255
2020-12-102.35882.6488
2020-12-092.36032.6503
2020-12-082.38932.6793
2020-12-072.39422.6842
2020-12-042.41282.7028
2020-12-032.40832.6983
2020-12-022.41272.7027
2020-12-012.41212.7021
2020-11-302.36552.6555
2020-11-272.37432.6643
2020-11-262.34682.6368
2020-11-252.34312.6331
2020-11-242.37142.6614
2020-11-232.38522.6752
2020-11-202.35682.6468
2020-11-192.35062.6406
2020-11-182.33382.6238
2020-11-172.33502.6250
2020-11-162.33902.6290
2020-11-132.31742.6074
2020-11-122.34142.6314
2020-11-112.33992.6299
2020-11-102.36152.6515
2020-11-092.37342.6634
2020-11-062.32922.6192
2020-11-052.32952.6195
2020-11-042.29682.5868
2020-11-032.28052.5705
2020-11-022.25482.5448
2020-10-302.24402.5340
2020-10-292.27942.5694
2020-10-282.26232.5523
2020-10-272.24532.5353
2020-10-262.24202.5320
2020-10-232.25542.5454
2020-10-222.28082.5708
2020-10-212.28742.5774
2020-10-202.28752.5775
2020-10-192.27052.5605
2020-10-162.28612.5761
2020-10-152.28902.5790
2020-10-142.29252.5825
2020-10-132.30692.5969
2020-10-122.29992.5899
2020-10-092.23652.5265
2020-09-302.19412.4841
2020-09-292.19662.4866
2020-09-282.19212.4821
2020-09-252.18502.4750
2020-09-242.18182.4718
2020-09-232.22222.5122
2020-09-222.21552.5055
2020-09-212.24032.5303
2020-09-182.26032.5503
2020-09-172.21352.5035
2020-09-162.22382.5138
2020-09-152.23662.5266
2020-09-142.22002.5100
2020-09-112.20832.4983
2020-09-102.18842.4784
2020-09-092.18932.4793
2020-09-082.23762.5276
2020-09-072.22652.5165
2020-09-042.27182.5618
2020-09-032.29222.5822
2020-09-022.30422.5942
2020-09-012.30332.5933
2020-08-312.29202.5820