广发沪深300ETF联接A(270010)
2026-11-04
1.6157
2.2207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.6157 | 2.4460 |
| 2026-11-03 | 1.5806 | 2.4109 |
| 2026-11-02 | 1.5838 | 2.4141 |
| 2026-10-30 | 1.5722 | 2.4025 |
| 2026-10-29 | 1.5930 | 2.4233 |
| 2026-10-28 | 1.6089 | 2.4392 |
| 2026-10-27 | 1.5963 | 2.4266 |
| 2026-10-26 | 1.6147 | 2.4450 |
| 2026-10-23 | 1.6157 | 2.4460 |
| 2026-10-22 | 1.5889 | 2.4192 |
| 2026-10-21 | 1.6170 | 2.4473 |
| 2026-10-20 | 1.6311 | 2.4614 |
| 2026-10-19 | 1.6398 | 2.4701 |
| 2026-10-16 | 1.6380 | 2.4683 |
| 2026-10-15 | 1.6358 | 2.4661 |
| 2026-10-14 | 1.6553 | 2.4856 |
| 2026-10-13 | 1.6769 | 2.5072 |
| 2026-10-12 | 1.6813 | 2.5116 |
| 2026-10-09 | 1.6925 | 2.5228 |
| 2026-10-08 | 1.6896 | 2.5199 |
| 2026-09-30 | 1.7078 | 2.5381 |
| 2026-09-29 | 1.7029 | 2.5332 |
| 2026-09-28 | 1.7009 | 2.5312 |
| 2026-09-24 | 1.7375 | 2.5678 |
| 2026-09-23 | 1.7660 | 2.5963 |
| 2026-09-22 | 1.7760 | 2.6063 |
| 2026-09-21 | 1.7737 | 2.6040 |
| 2026-09-18 | 1.7617 | 2.5920 |
| 2026-09-17 | 1.7437 | 2.5740 |
| 2026-09-16 | 1.7511 | 2.5814 |
| 2026-09-15 | 1.7396 | 2.5699 |
| 2026-09-14 | 1.7504 | 2.5807 |
| 2026-09-11 | 1.7616 | 2.5919 |
| 2026-09-10 | 1.7752 | 2.6055 |
| 2026-09-09 | 1.7832 | 2.6135 |
| 2026-09-08 | 1.7781 | 2.6084 |
| 2026-09-07 | 1.7842 | 2.6145 |
| 2026-09-04 | 1.7739 | 2.6042 |
| 2026-09-03 | 1.7759 | 2.6062 |
| 2026-09-02 | 1.7739 | 2.6042 |
| 2026-09-01 | 1.7976 | 2.6279 |
| 2026-08-31 | 1.8025 | 2.6328 |
| 2026-08-28 | 1.7969 | 2.6272 |
| 2026-08-27 | 1.8043 | 2.6346 |
| 2026-08-26 | 1.7890 | 2.6193 |
| 2026-08-25 | 1.7746 | 2.6049 |
| 2026-08-24 | 1.7781 | 2.6084 |
| 2026-08-21 | 1.7990 | 2.6293 |
| 2026-08-20 | 1.7884 | 2.6187 |
| 2026-08-19 | 1.7871 | 2.6174 |
| 2026-08-18 | 1.8359 | 2.6662 |
| 2026-08-17 | 1.8415 | 2.6718 |
| 2026-08-14 | 1.8133 | 2.6436 |
| 2026-08-13 | 1.8125 | 2.6428 |
| 2026-08-12 | 1.8219 | 2.6522 |
| 2026-08-11 | 1.8117 | 2.6420 |
| 2026-08-10 | 1.8251 | 2.6554 |
| 2026-08-07 | 1.8223 | 2.6526 |
| 2026-08-06 | 1.8060 | 2.6363 |
| 2026-08-05 | 1.8086 | 2.6389 |
| 2026-08-04 | 1.7878 | 2.6181 |
| 2026-08-03 | 1.7664 | 2.5967 |
| 2026-07-31 | 1.7828 | 2.6131 |
| 2026-07-30 | 1.7680 | 2.5983 |
| 2026-07-29 | 1.7862 | 2.6165 |
| 2026-07-28 | 1.7741 | 2.6044 |
| 2026-07-27 | 1.8226 | 2.6529 |
| 2026-07-24 | 1.7971 | 2.6274 |
| 2026-07-23 | 1.8255 | 2.6558 |
| 2026-07-22 | 1.8217 | 2.6520 |
| 2026-07-21 | 1.8294 | 2.6597 |
| 2026-07-20 | 1.7775 | 2.6078 |
| 2026-07-17 | 1.7528 | 2.5831 |
| 2026-07-16 | 1.8130 | 2.6433 |
| 2026-07-15 | 1.8437 | 2.6740 |
| 2026-07-14 | 1.8468 | 2.6771 |
| 2026-07-13 | 1.8103 | 2.6406 |
| 2026-07-10 | 1.8413 | 2.6716 |
| 2026-07-09 | 1.8734 | 2.7037 |
| 2026-07-08 | 1.8294 | 2.6597 |
| 2026-07-07 | 1.8424 | 2.6727 |
| 2026-07-06 | 1.8607 | 2.6910 |
| 2026-07-03 | 1.8610 | 2.6913 |
| 2026-07-02 | 1.8499 | 2.6802 |
| 2026-07-01 | 1.9026 | 2.7329 |
| 2026-06-30 | 1.9101 | 2.7404 |
| 2026-06-29 | 1.8898 | 2.7201 |
| 2026-06-26 | 1.8681 | 2.6984 |
| 2026-06-25 | 1.9203 | 2.7506 |
| 2026-06-24 | 1.8924 | 2.7227 |
| 2026-06-23 | 1.8831 | 2.7134 |
| 2026-06-22 | 1.9347 | 2.7650 |
| 2026-06-18 | 1.8921 | 2.7224 |
| 2026-06-17 | 1.8875 | 2.7178 |
| 2026-06-16 | 1.8705 | 2.7008 |
| 2026-06-15 | 1.8727 | 2.7030 |
| 2026-06-12 | 1.8311 | 2.6614 |
| 2026-06-11 | 1.8115 | 2.6418 |
| 2026-06-10 | 1.8211 | 2.6514 |
| 2026-06-09 | 1.8385 | 2.6688 |
| 2026-06-08 | 1.8067 | 2.6370 |
| 2026-06-05 | 1.8443 | 2.6746 |
| 2026-06-04 | 1.8758 | 2.7061 |
| 2026-06-03 | 1.8881 | 2.7184 |
| 2026-06-02 | 1.8793 | 2.7096 |
| 2026-06-01 | 1.8535 | 2.6838 |
| 2026-05-29 | 1.8707 | 2.7010 |
| 2026-05-28 | 1.8785 | 2.7088 |
| 2026-05-27 | 1.8761 | 2.7064 |
| 2026-05-26 | 1.8895 | 2.7198 |
| 2026-05-25 | 1.8798 | 2.7101 |
| 2026-05-22 | 1.8523 | 2.6826 |
| 2026-05-21 | 1.8303 | 2.6606 |
| 2026-05-20 | 1.8543 | 2.6846 |
| 2026-05-19 | 1.8546 | 2.6849 |
| 2026-05-18 | 1.8476 | 2.6779 |
| 2026-05-15 | 1.8570 | 2.6873 |
| 2026-05-14 | 1.8773 | 2.7076 |
| 2026-05-13 | 1.9077 | 2.7380 |
| 2026-05-12 | 1.8886 | 2.7189 |
