广发沪深300ETF(510360)
2025-12-31
1.7589
-0.4584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.7589 | 1.7589 |
| 2025-12-30 | 1.7670 | 1.7670 |
| 2025-12-29 | 1.7623 | 1.7623 |
| 2025-12-26 | 1.7692 | 1.7692 |
| 2025-12-25 | 1.7636 | 1.7636 |
| 2025-12-24 | 1.7600 | 1.7600 |
| 2025-12-23 | 1.7550 | 1.7550 |
| 2025-12-22 | 1.7514 | 1.7514 |
| 2025-12-19 | 1.7350 | 1.7350 |
| 2025-12-18 | 1.7280 | 1.7280 |
| 2025-12-17 | 1.7379 | 1.7379 |
| 2025-12-16 | 1.7062 | 1.7062 |
| 2025-12-15 | 1.7269 | 1.7269 |
| 2025-12-12 | 1.7372 | 1.7372 |
| 2025-12-11 | 1.7266 | 1.7266 |
| 2025-12-10 | 1.7414 | 1.7414 |
| 2025-12-09 | 1.7438 | 1.7438 |
| 2025-12-08 | 1.7527 | 1.7527 |
| 2025-12-05 | 1.7387 | 1.7387 |
| 2025-12-04 | 1.7243 | 1.7243 |
| 2025-12-03 | 1.7185 | 1.7185 |
| 2025-12-02 | 1.7272 | 1.7272 |
| 2025-12-01 | 1.7356 | 1.7356 |
| 2025-11-28 | 1.7168 | 1.7168 |
| 2025-11-27 | 1.7125 | 1.7125 |
| 2025-11-26 | 1.7133 | 1.7133 |
| 2025-11-25 | 1.7030 | 1.7030 |
| 2025-11-24 | 1.6869 | 1.6869 |
| 2025-11-21 | 1.6891 | 1.6891 |
| 2025-11-20 | 1.7313 | 1.7313 |
| 2025-11-19 | 1.7399 | 1.7399 |
| 2025-11-18 | 1.7323 | 1.7323 |
| 2025-11-17 | 1.7431 | 1.7431 |
| 2025-11-14 | 1.7546 | 1.7546 |
| 2025-11-13 | 1.7826 | 1.7826 |
| 2025-11-12 | 1.7614 | 1.7614 |
| 2025-11-11 | 1.7637 | 1.7637 |
| 2025-11-10 | 1.7799 | 1.7799 |
| 2025-11-07 | 1.7736 | 1.7736 |
| 2025-11-06 | 1.7791 | 1.7791 |
| 2025-11-05 | 1.7541 | 1.7541 |
| 2025-11-04 | 1.7508 | 1.7508 |
| 2025-11-03 | 1.7640 | 1.7640 |
| 2025-10-31 | 1.7591 | 1.7591 |
| 2025-10-30 | 1.7854 | 1.7854 |
| 2025-10-29 | 1.7997 | 1.7997 |
| 2025-10-28 | 1.7785 | 1.7785 |
| 2025-10-27 | 1.7873 | 1.7873 |
| 2025-10-24 | 1.7664 | 1.7664 |
| 2025-10-23 | 1.7445 | 1.7445 |
| 2025-10-22 | 1.7393 | 1.7393 |
| 2025-10-21 | 1.7450 | 1.7450 |
| 2025-10-20 | 1.7187 | 1.7187 |
| 2025-10-17 | 1.7096 | 1.7096 |
| 2025-10-16 | 1.7487 | 1.7487 |
| 2025-10-15 | 1.7436 | 1.7436 |
| 2025-10-14 | 1.7179 | 1.7179 |
| 2025-10-13 | 1.7387 | 1.7387 |
| 2025-10-10 | 1.7473 | 1.7473 |
| 2025-10-09 | 1.7823 | 1.7823 |
| 2025-09-30 | 1.7566 | 1.7566 |
| 2025-09-29 | 1.7484 | 1.7484 |
| 2025-09-26 | 1.7220 | 1.7220 |
| 2025-09-25 | 1.7384 | 1.7384 |
| 2025-09-24 | 1.7277 | 1.7277 |
| 2025-09-23 | 1.7100 | 1.7100 |
| 2025-09-22 | 1.7112 | 1.7112 |
| 2025-09-19 | 1.7034 | 1.7034 |
| 2025-09-18 | 1.7020 | 1.7020 |
| 2025-09-17 | 1.7220 | 1.7220 |
| 2025-09-16 | 1.7114 | 1.7114 |
| 2025-09-15 | 1.7148 | 1.7148 |
| 2025-09-12 | 1.7109 | 1.7109 |
| 2025-09-11 | 1.7206 | 1.7206 |
| 2025-09-10 | 1.6817 | 1.6817 |
| 2025-09-09 | 1.6782 | 1.6782 |
| 2025-09-08 | 1.6902 | 1.6902 |
| 2025-09-05 | 1.6875 | 1.6875 |
| 2025-09-04 | 1.6513 | 1.6513 |
| 2025-09-03 | 1.6871 | 1.6871 |
| 2025-09-02 | 1.6987 | 1.6987 |
| 2025-09-01 | 1.7114 | 1.7114 |
| 2025-08-29 | 1.7011 | 1.7011 |
| 2025-08-28 | 1.6881 | 1.6881 |
| 2025-08-27 | 1.6588 | 1.6588 |
| 2025-08-26 | 1.6839 | 1.6839 |
| 2025-08-25 | 1.6903 | 1.6903 |
| 2025-08-22 | 1.6556 | 1.6556 |
| 2025-08-21 | 1.6213 | 1.6213 |
| 2025-08-20 | 1.6151 | 1.6151 |
| 2025-08-19 | 1.5969 | 1.5969 |
| 2025-08-18 | 1.6029 | 1.6029 |
| 2025-08-15 | 1.5890 | 1.5890 |
| 2025-08-14 | 1.5779 | 1.5779 |
| 2025-08-13 | 1.5789 | 1.5789 |
| 2025-08-12 | 1.5664 | 1.5664 |
| 2025-08-11 | 1.5583 | 1.5583 |
| 2025-08-08 | 1.5518 | 1.5518 |
| 2025-08-07 | 1.5549 | 1.5549 |
| 2025-08-06 | 1.5544 | 1.5544 |
| 2025-08-05 | 1.5506 | 1.5506 |
| 2025-08-04 | 1.5383 | 1.5383 |
| 2025-08-01 | 1.5324 | 1.5324 |
| 2025-07-31 | 1.5403 | 1.5403 |
| 2025-07-30 | 1.5686 | 1.5686 |
| 2025-07-29 | 1.5689 | 1.5689 |
| 2025-07-28 | 1.5626 | 1.5626 |
| 2025-07-25 | 1.5592 | 1.5592 |
| 2025-07-24 | 1.5668 | 1.5668 |
| 2025-07-23 | 1.5557 | 1.5557 |
| 2025-07-22 | 1.5552 | 1.5552 |
| 2025-07-21 | 1.5425 | 1.5425 |
| 2025-07-18 | 1.5322 | 1.5322 |
| 2025-07-17 | 1.5214 | 1.5214 |
| 2025-07-16 | 1.5102 | 1.5102 |
| 2025-07-15 | 1.5137 | 1.5137 |
| 2025-07-14 | 1.5130 | 1.5130 |
| 2025-07-11 | 1.5114 | 1.5114 |
| 2025-07-10 | 1.5075 | 1.5075 |
