广发沪深300ETF联接A(270010)
2021-04-16
2.3719
0.3554%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-16 | 2.3719 | 2.6619 |
2021-04-15 | 2.3635 | 2.6535 |
2021-04-14 | 2.3774 | 2.6674 |
2021-04-13 | 2.3589 | 2.6489 |
2021-04-12 | 2.3623 | 2.6523 |
2021-04-09 | 2.4018 | 2.6918 |
2021-04-08 | 2.4358 | 2.7258 |
2021-04-07 | 2.4319 | 2.7219 |
2021-04-06 | 2.4485 | 2.7385 |
2021-04-02 | 2.4580 | 2.7480 |
2021-04-01 | 2.4351 | 2.7251 |
2021-03-31 | 2.4069 | 2.6969 |
2021-03-30 | 2.4278 | 2.7178 |
2021-03-29 | 2.4063 | 2.6963 |
2021-03-26 | 2.4028 | 2.6928 |
2021-03-25 | 2.3494 | 2.6394 |
2021-03-24 | 2.3496 | 2.6396 |
2021-03-23 | 2.3855 | 2.6755 |
2021-03-22 | 2.4070 | 2.6970 |
2021-03-19 | 2.3838 | 2.6738 |
2021-03-18 | 2.4451 | 2.7351 |
2021-03-17 | 2.4267 | 2.7167 |
2021-03-16 | 2.4170 | 2.7070 |
2021-03-15 | 2.3973 | 2.6873 |
2021-03-12 | 2.4459 | 2.7359 |
2021-03-11 | 2.4377 | 2.7277 |
2021-03-10 | 2.3839 | 2.6739 |
2021-03-09 | 2.3696 | 2.6596 |
2021-03-08 | 2.4184 | 2.7084 |
2021-03-05 | 2.5011 | 2.7911 |
2021-03-04 | 2.5086 | 2.7986 |
2021-03-03 | 2.5862 | 2.8762 |
2021-03-02 | 2.5391 | 2.8291 |
2021-03-01 | 2.5712 | 2.8612 |
2021-02-26 | 2.5345 | 2.8245 |
2021-02-25 | 2.5932 | 2.8832 |
2021-02-24 | 2.5786 | 2.8686 |
2021-02-23 | 2.6429 | 2.9329 |
2021-02-22 | 2.6509 | 2.9409 |
2021-02-19 | 2.7331 | 3.0231 |
2021-02-18 | 2.7291 | 3.0191 |
2021-02-10 | 2.7466 | 3.0366 |
2021-02-09 | 2.6919 | 2.9819 |
2021-02-08 | 2.6363 | 2.9263 |
2021-02-05 | 2.6002 | 2.8902 |
2021-02-04 | 2.5962 | 2.8862 |
2021-02-03 | 2.6021 | 2.8921 |
2021-02-02 | 2.6095 | 2.8995 |
2021-02-01 | 2.5716 | 2.8616 |
2021-01-29 | 2.5425 | 2.8325 |
2021-01-28 | 2.5543 | 2.8443 |
2021-01-27 | 2.6221 | 2.9121 |
2021-01-26 | 2.6158 | 2.9058 |
2021-01-25 | 2.6664 | 2.9564 |
2021-01-22 | 2.6417 | 2.9317 |
2021-01-21 | 2.6391 | 2.9291 |
2021-01-20 | 2.5999 | 2.8899 |
2021-01-19 | 2.5828 | 2.8728 |
2021-01-18 | 2.6183 | 2.9083 |
2021-01-15 | 2.5923 | 2.8823 |
2021-01-14 | 2.5981 | 2.8881 |
2021-01-13 | 2.6454 | 2.9354 |
2021-01-12 | 2.6534 | 2.9434 |
2021-01-11 | 2.5845 | 2.8745 |
2021-01-08 | 2.6092 | 2.8992 |
2021-01-07 | 2.6172 | 2.9072 |
2021-01-06 | 2.5744 | 2.8644 |
2021-01-05 | 2.5525 | 2.8425 |
2021-01-04 | 2.5078 | 2.7978 |
2020-12-31 | 2.4821 | 2.7721 |
2020-12-30 | 2.4378 | 2.7278 |
2020-12-29 | 2.4049 | 2.6949 |
2020-12-28 | 2.4152 | 2.7052 |
2020-12-25 | 2.4050 | 2.6950 |
2020-12-24 | 2.3857 | 2.6757 |
2020-12-23 | 2.3896 | 2.6796 |
2020-12-22 | 2.3707 | 2.6607 |
2020-12-21 | 2.4071 | 2.6971 |
2020-12-18 | 2.3864 | 2.6764 |
2020-12-17 | 2.3935 | 2.6835 |
2020-12-16 | 2.3646 | 2.6546 |
2020-12-15 | 2.3593 | 2.6493 |
2020-12-14 | 2.3545 | 2.6445 |
2020-12-11 | 2.3355 | 2.6255 |
2020-12-10 | 2.3588 | 2.6488 |
2020-12-09 | 2.3603 | 2.6503 |
2020-12-08 | 2.3893 | 2.6793 |
2020-12-07 | 2.3942 | 2.6842 |
2020-12-04 | 2.4128 | 2.7028 |
2020-12-03 | 2.4083 | 2.6983 |
2020-12-02 | 2.4127 | 2.7027 |
2020-12-01 | 2.4121 | 2.7021 |
2020-11-30 | 2.3655 | 2.6555 |
2020-11-27 | 2.3743 | 2.6643 |
2020-11-26 | 2.3468 | 2.6368 |
2020-11-25 | 2.3431 | 2.6331 |
2020-11-24 | 2.3714 | 2.6614 |
2020-11-23 | 2.3852 | 2.6752 |
2020-11-20 | 2.3568 | 2.6468 |
2020-11-19 | 2.3506 | 2.6406 |
2020-11-18 | 2.3338 | 2.6238 |
2020-11-17 | 2.3350 | 2.6250 |
2020-11-16 | 2.3390 | 2.6290 |
2020-11-13 | 2.3174 | 2.6074 |
2020-11-12 | 2.3414 | 2.6314 |
2020-11-11 | 2.3399 | 2.6299 |
2020-11-10 | 2.3615 | 2.6515 |
2020-11-09 | 2.3734 | 2.6634 |
2020-11-06 | 2.3292 | 2.6192 |
2020-11-05 | 2.3295 | 2.6195 |
2020-11-04 | 2.2968 | 2.5868 |
2020-11-03 | 2.2805 | 2.5705 |
2020-11-02 | 2.2548 | 2.5448 |
2020-10-30 | 2.2440 | 2.5340 |
2020-10-29 | 2.2794 | 2.5694 |
2020-10-28 | 2.2623 | 2.5523 |
2020-10-27 | 2.2453 | 2.5353 |
2020-10-26 | 2.2420 | 2.5320 |
2020-10-23 | 2.2554 | 2.5454 |
2020-10-22 | 2.2808 | 2.5708 |