广发沪深300ETF联接A(270010)
2024-07-26
1.7921
0.3247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.7921 | 2.0821 |
| 2024-07-25 | 1.7863 | 2.0763 |
| 2024-07-24 | 1.7949 | 2.0849 |
| 2024-07-23 | 1.8053 | 2.0953 |
| 2024-07-22 | 1.8414 | 2.1314 |
| 2024-07-19 | 1.8535 | 2.1435 |
| 2024-07-18 | 1.8434 | 2.1334 |
| 2024-07-17 | 1.8333 | 2.1233 |
| 2024-07-16 | 1.8310 | 2.1210 |
| 2024-07-15 | 1.8181 | 2.1081 |
| 2024-07-12 | 1.8160 | 2.1060 |
| 2024-07-11 | 1.8116 | 2.1016 |
| 2024-07-10 | 1.7888 | 2.0788 |
| 2024-07-09 | 1.7922 | 2.0822 |
| 2024-07-08 | 1.7716 | 2.0616 |
| 2024-07-05 | 1.7851 | 2.0751 |
| 2024-07-04 | 1.7922 | 2.0822 |
| 2024-07-03 | 1.8006 | 2.0906 |
| 2024-07-02 | 1.8045 | 2.0945 |
| 2024-07-01 | 1.8079 | 2.0979 |
| 2024-06-30 | 1.7996 | 2.0896 |
| 2024-06-28 | 1.7997 | 2.0897 |
| 2024-06-27 | 1.7947 | 2.0847 |
| 2024-06-26 | 1.8065 | 2.0965 |
| 2024-06-25 | 1.7943 | 2.0843 |
| 2024-06-24 | 1.8037 | 2.0937 |
| 2024-06-21 | 1.8127 | 2.1027 |
| 2024-06-20 | 1.8161 | 2.1061 |
| 2024-06-19 | 1.8282 | 2.1182 |
| 2024-06-18 | 1.8337 | 2.1237 |
| 2024-06-17 | 1.8292 | 2.1192 |
| 2024-06-14 | 1.8317 | 2.1217 |
| 2024-06-13 | 1.8220 | 2.1120 |
| 2024-06-12 | 1.8300 | 2.1200 |
| 2024-06-11 | 1.8288 | 2.1188 |
| 2024-06-07 | 1.8437 | 2.1337 |
| 2024-06-06 | 1.8516 | 2.1416 |
| 2024-06-05 | 1.8523 | 2.1423 |
| 2024-06-04 | 1.8617 | 2.1517 |
| 2024-06-03 | 1.8484 | 2.1384 |
| 2024-05-31 | 1.8441 | 2.1341 |
| 2024-05-30 | 1.8511 | 2.1411 |
| 2024-05-29 | 1.8602 | 2.1502 |
| 2024-05-28 | 1.8578 | 2.1478 |
| 2024-05-27 | 1.8705 | 2.1605 |
| 2024-05-24 | 1.8540 | 2.1440 |
| 2024-05-23 | 1.8732 | 2.1632 |
| 2024-05-22 | 1.8941 | 2.1841 |
| 2024-05-21 | 1.8897 | 2.1797 |
| 2024-05-20 | 1.8965 | 2.1865 |
| 2024-05-17 | 1.8900 | 2.1800 |
| 2024-05-16 | 1.8716 | 2.1616 |
| 2024-05-15 | 1.8647 | 2.1547 |
| 2024-05-14 | 1.8785 | 2.1685 |
| 2024-05-13 | 1.8820 | 2.1720 |
| 2024-05-10 | 1.8829 | 2.1729 |
| 2024-05-09 | 1.8818 | 2.1718 |
| 2024-05-08 | 1.8651 | 2.1551 |
| 2024-05-07 | 1.8791 | 2.1691 |
| 2024-05-06 | 1.8787 | 2.1687 |
| 2024-04-30 | 1.8528 | 2.1428 |
| 2024-04-29 | 1.8612 | 2.1512 |
| 2024-04-26 | 1.8417 | 2.1317 |
| 2024-04-25 | 1.8153 | 2.1053 |
| 2024-04-24 | 1.8111 | 2.1011 |
| 2024-04-23 | 1.8037 | 2.0937 |
| 2024-04-22 | 1.8156 | 2.1056 |
| 2024-04-19 | 1.8206 | 2.1106 |
| 2024-04-18 | 1.8344 | 2.1244 |
| 2024-04-17 | 1.8321 | 2.1221 |
| 2024-04-16 | 1.8059 | 2.0959 |
| 2024-04-15 | 1.8243 | 2.1143 |
| 2024-04-12 | 1.7888 | 2.0788 |
| 2024-04-11 | 1.8026 | 2.0926 |
| 2024-04-10 | 1.8028 | 2.0928 |
| 2024-04-09 | 1.8170 | 2.1070 |
| 2024-04-08 | 1.8185 | 2.1085 |
| 2024-04-03 | 1.8339 | 2.1239 |
| 2024-04-02 | 1.8402 | 2.1302 |
| 2024-04-01 | 1.8474 | 2.1374 |
| 2024-03-29 | 1.8192 | 2.1092 |
| 2024-03-28 | 1.8111 | 2.1011 |
| 2024-03-27 | 1.8023 | 2.0923 |
| 2024-03-26 | 1.8223 | 2.1123 |
| 2024-03-25 | 1.8136 | 2.1036 |
| 2024-03-22 | 1.8229 | 2.1129 |
| 2024-03-21 | 1.8406 | 2.1306 |
| 2024-03-20 | 1.8427 | 2.1327 |
| 2024-03-19 | 1.8389 | 2.1289 |
| 2024-03-18 | 1.8515 | 2.1415 |
| 2024-03-15 | 1.8352 | 2.1252 |
| 2024-03-14 | 1.8315 | 2.1215 |
| 2024-03-13 | 1.8365 | 2.1265 |
| 2024-03-12 | 1.8487 | 2.1387 |
| 2024-03-11 | 1.8446 | 2.1346 |
| 2024-03-08 | 1.8229 | 2.1129 |
| 2024-03-07 | 1.8156 | 2.1056 |
| 2024-03-06 | 1.8260 | 2.1160 |
| 2024-03-05 | 1.8329 | 2.1229 |
| 2024-03-04 | 1.8211 | 2.1111 |
| 2024-03-01 | 1.8197 | 2.1097 |
| 2024-02-29 | 1.8089 | 2.0989 |
| 2024-02-28 | 1.7771 | 2.0671 |
| 2024-02-27 | 1.7985 | 2.0885 |
| 2024-02-26 | 1.7783 | 2.0683 |
| 2024-02-23 | 1.7962 | 2.0862 |
| 2024-02-22 | 1.7946 | 2.0846 |
| 2024-02-21 | 1.7804 | 2.0704 |
| 2024-02-20 | 1.7575 | 2.0475 |
| 2024-02-19 | 1.7540 | 2.0440 |
| 2024-02-08 | 1.7354 | 2.0254 |
| 2024-02-07 | 1.7248 | 2.0148 |
| 2024-02-06 | 1.7091 | 1.9991 |
| 2024-02-05 | 1.6546 | 1.9446 |
| 2024-02-02 | 1.6446 | 1.9346 |
| 2024-02-01 | 1.6638 | 1.9538 |
| 2024-01-31 | 1.6628 | 1.9528 |
| 2024-01-30 | 1.6774 | 1.9674 |
