广发沪深300ETF联接A(270010)
2026-04-30
1.8371
-0.0435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-09 | 1.8051 | 2.6354 |
| 2026-02-06 | 1.7778 | 2.6081 |
| 2026-02-05 | 1.7867 | 2.6170 |
| 2026-02-04 | 1.7967 | 2.6270 |
| 2026-02-03 | 1.7828 | 2.6131 |
| 2026-02-02 | 1.7632 | 2.5935 |
| 2026-01-30 | 1.7999 | 2.6302 |
| 2026-01-29 | 1.8172 | 2.6475 |
| 2026-01-28 | 1.8042 | 2.6345 |
| 2026-01-27 | 1.7997 | 2.6300 |
| 2026-01-26 | 1.8002 | 2.6305 |
| 2026-01-23 | 1.7985 | 2.6288 |
| 2026-01-22 | 1.8057 | 2.6360 |
| 2026-01-21 | 1.8056 | 2.6359 |
| 2026-01-20 | 1.8038 | 2.6341 |
| 2026-01-19 | 1.8096 | 2.6399 |
| 2026-01-16 | 1.8086 | 2.6389 |
| 2026-01-15 | 1.8149 | 2.6452 |
| 2026-01-14 | 1.8115 | 2.6418 |
| 2026-01-13 | 1.8182 | 2.6485 |
| 2026-01-12 | 1.8286 | 2.6589 |
| 2026-01-09 | 1.8173 | 2.6476 |
| 2026-01-08 | 1.8095 | 2.6398 |
| 2026-01-07 | 1.8239 | 2.6542 |
| 2026-01-06 | 1.8291 | 2.6594 |
| 2026-01-05 | 1.8026 | 2.6329 |
| 2025-12-31 | 1.7710 | 2.6013 |
| 2025-12-30 | 1.7789 | 2.6092 |
| 2025-12-29 | 1.7743 | 2.6046 |
| 2025-12-26 | 1.7811 | 2.6114 |
| 2025-12-25 | 1.7753 | 2.6056 |
| 2025-12-24 | 1.7728 | 2.6031 |
| 2025-12-23 | 1.7680 | 2.5983 |
| 2025-12-22 | 1.7646 | 2.5949 |
| 2025-12-19 | 1.7489 | 2.5792 |
| 2025-12-18 | 1.7422 | 2.5725 |
| 2025-12-17 | 1.7517 | 2.5820 |
| 2025-12-16 | 1.7213 | 2.5516 |
| 2025-12-15 | 1.7412 | 2.5715 |
| 2025-12-12 | 1.7511 | 2.5814 |
| 2025-12-11 | 1.7409 | 2.5712 |
| 2025-12-10 | 1.7550 | 2.5853 |
| 2025-12-09 | 1.7573 | 2.5876 |
| 2025-12-08 | 1.7660 | 2.5963 |
| 2025-12-05 | 1.7527 | 2.5830 |
| 2025-12-04 | 1.7389 | 2.5692 |
| 2025-12-03 | 1.7333 | 2.5636 |
| 2025-12-02 | 1.7416 | 2.5719 |
| 2025-12-01 | 1.7497 | 2.5800 |
| 2025-11-28 | 1.7317 | 2.5620 |
| 2025-11-27 | 1.7276 | 2.5579 |
| 2025-11-26 | 1.7283 | 2.5586 |
| 2025-11-25 | 1.7185 | 2.5488 |
| 2025-11-24 | 1.7031 | 2.5334 |
| 2025-11-21 | 1.7052 | 2.5355 |
| 2025-11-20 | 1.7455 | 2.5758 |
| 2025-11-19 | 1.7538 | 2.5841 |
| 2025-11-18 | 1.7464 | 2.5767 |
| 2025-11-17 | 1.7568 | 2.5871 |
| 2025-11-14 | 1.7679 | 2.5982 |
| 2025-11-13 | 1.7946 | 2.6249 |
| 2025-11-12 | 1.7744 | 2.6047 |
| 2025-11-11 | 1.7766 | 2.6069 |
| 2025-11-10 | 1.7920 | 2.6223 |
| 2025-11-07 | 1.7861 | 2.6164 |
| 2025-11-06 | 1.7921 | 2.6224 |
| 2025-11-05 | 1.7681 | 2.5984 |
| 2025-11-04 | 1.7649 | 2.5952 |
| 2025-11-03 | 1.7776 | 2.6079 |
