广发沪深300ETF(510360)
2024-04-26
1.2989
1.5321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2793 | 1.2793 |
| 2024-04-24 | 1.2762 | 1.2762 |
| 2024-04-23 | 1.2707 | 1.2707 |
| 2024-04-22 | 1.2795 | 1.2795 |
| 2024-04-19 | 1.2833 | 1.2833 |
| 2024-04-18 | 1.2935 | 1.2935 |
| 2024-04-17 | 1.2918 | 1.2918 |
| 2024-04-16 | 1.2724 | 1.2724 |
| 2024-04-15 | 1.2861 | 1.2861 |
| 2024-04-12 | 1.2597 | 1.2597 |
| 2024-04-11 | 1.2700 | 1.2700 |
| 2024-04-10 | 1.2702 | 1.2702 |
| 2024-04-09 | 1.2807 | 1.2807 |
| 2024-04-08 | 1.2818 | 1.2818 |
| 2024-04-03 | 1.2932 | 1.2932 |
| 2024-04-02 | 1.2979 | 1.2979 |
| 2024-04-01 | 1.3033 | 1.3033 |
| 2024-03-29 | 1.2823 | 1.2823 |
| 2024-03-28 | 1.2763 | 1.2763 |
| 2024-03-27 | 1.2697 | 1.2697 |
| 2024-03-26 | 1.2846 | 1.2846 |
| 2024-03-25 | 1.2781 | 1.2781 |
| 2024-03-22 | 1.2851 | 1.2851 |
| 2024-03-21 | 1.2982 | 1.2982 |
| 2024-03-20 | 1.2998 | 1.2998 |
| 2024-03-19 | 1.2970 | 1.2970 |
| 2024-03-18 | 1.3064 | 1.3064 |
| 2024-03-15 | 1.2943 | 1.2943 |
| 2024-03-14 | 1.2915 | 1.2915 |
| 2024-03-13 | 1.2952 | 1.2952 |
| 2024-03-12 | 1.3042 | 1.3042 |
| 2024-03-11 | 1.3012 | 1.3012 |
| 2024-03-08 | 1.2852 | 1.2852 |
| 2024-03-07 | 1.2798 | 1.2798 |
| 2024-03-06 | 1.2875 | 1.2875 |
| 2024-03-05 | 1.2927 | 1.2927 |
| 2024-03-04 | 1.2839 | 1.2839 |
| 2024-03-01 | 1.2828 | 1.2828 |
| 2024-02-29 | 1.2749 | 1.2749 |
| 2024-02-28 | 1.2512 | 1.2512 |
| 2024-02-27 | 1.2672 | 1.2672 |
| 2024-02-26 | 1.2522 | 1.2522 |
| 2024-02-23 | 1.2655 | 1.2655 |
| 2024-02-22 | 1.2643 | 1.2643 |
| 2024-02-21 | 1.2536 | 1.2536 |
| 2024-02-20 | 1.2368 | 1.2368 |
| 2024-02-19 | 1.2343 | 1.2343 |
| 2024-02-08 | 1.2204 | 1.2204 |
| 2024-02-07 | 1.2124 | 1.2124 |
| 2024-02-06 | 1.2009 | 1.2009 |
| 2024-02-05 | 1.1606 | 1.1606 |
| 2024-02-02 | 1.1532 | 1.1532 |
| 2024-02-01 | 1.1671 | 1.1671 |
| 2024-01-31 | 1.1663 | 1.1663 |
| 2024-01-30 | 1.1770 | 1.1770 |
| 2024-01-29 | 1.1984 | 1.1984 |
| 2024-01-26 | 1.2092 | 1.2092 |
| 2024-01-25 | 1.2125 | 1.2125 |
| 2024-01-24 | 1.1886 | 1.1886 |
| 2024-01-23 | 1.1723 | 1.1723 |
| 2024-01-22 | 1.1676 | 1.1676 |
| 2024-01-19 | 1.1861 | 1.1861 |
| 2024-01-18 | 1.1879 | 1.1879 |
| 2024-01-17 | 1.1714 | 1.1714 |
| 2024-01-16 | 1.1974 | 1.1974 |
| 2024-01-15 | 1.1903 | 1.1903 |
| 2024-01-12 | 1.1915 | 1.1915 |
| 2024-01-11 | 1.1957 | 1.1957 |
| 2024-01-10 | 1.1890 | 1.1890 |
| 2024-01-09 | 1.1946 | 1.1946 |
| 2024-01-08 | 1.1923 | 1.1923 |
| 2024-01-05 | 1.2080 | 1.2080 |
| 2024-01-04 | 1.2145 | 1.2145 |
| 2024-01-03 | 1.2258 | 1.2258 |
| 2024-01-02 | 1.2288 | 1.2288 |
| 2023-12-31 | 1.2451 | 1.2451 |
| 2023-12-29 | 1.2451 | 1.2451 |
| 2023-12-28 | 1.2391 | 1.2391 |
| 2023-12-27 | 1.2107 | 1.2107 |
| 2023-12-26 | 1.2066 | 1.2066 |
| 2023-12-25 | 1.2146 | 1.2146 |
| 2023-12-22 | 1.2109 | 1.2109 |
| 2023-12-21 | 1.2085 | 1.2085 |
| 2023-12-20 | 1.1965 | 1.1965 |
| 2023-12-19 | 1.2086 | 1.2086 |
| 2023-12-18 | 1.2069 | 1.2069 |
| 2023-12-15 | 1.2113 | 1.2113 |
| 2023-12-14 | 1.2151 | 1.2151 |
| 2023-12-13 | 1.2215 | 1.2215 |
| 2023-12-12 | 1.2423 | 1.2423 |
| 2023-12-11 | 1.2396 | 1.2396 |
| 2023-12-08 | 1.2325 | 1.2325 |
| 2023-12-07 | 1.2288 | 1.2288 |
| 2023-12-06 | 1.2320 | 1.2320 |
| 2023-12-05 | 1.2300 | 1.2300 |
| 2023-12-04 | 1.2538 | 1.2538 |
| 2023-12-01 | 1.2621 | 1.2621 |
| 2023-11-30 | 1.2670 | 1.2670 |
| 2023-11-29 | 1.2641 | 1.2641 |
| 2023-11-28 | 1.2750 | 1.2750 |
| 2023-11-27 | 1.2726 | 1.2726 |
| 2023-11-24 | 1.2821 | 1.2821 |
| 2023-11-23 | 1.2906 | 1.2906 |
| 2023-11-22 | 1.2845 | 1.2845 |
| 2023-11-21 | 1.2976 | 1.2976 |
| 2023-11-20 | 1.2959 | 1.2959 |
| 2023-11-17 | 1.2929 | 1.2929 |
| 2023-11-16 | 1.2945 | 1.2945 |
| 2023-11-15 | 1.3071 | 1.3071 |
| 2023-11-14 | 1.2980 | 1.2980 |
| 2023-11-13 | 1.2970 | 1.2970 |
| 2023-11-10 | 1.2996 | 1.2996 |
| 2023-11-09 | 1.3091 | 1.3091 |
| 2023-11-08 | 1.3085 | 1.3085 |
| 2023-11-07 | 1.3117 | 1.3117 |
| 2023-11-06 | 1.3163 | 1.3163 |
| 2023-11-03 | 1.2988 | 1.2988 |
| 2023-11-02 | 1.2880 | 1.2880 |
| 2023-11-01 | 1.2941 | 1.2941 |
| 2023-10-31 | 1.2946 | 1.2946 |
