| 广发沪深300ETF联接A(270010)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-26 | 1.7384 | 2.5687 | -0.94% | | 2025-09-25 | 1.7549 | 2.5852 | 0.58% | | 2025-09-24 | 1.7448 | 2.5751 | -- | | 2025-09-12 | 1.7293 | 2.5596 | -- | | 2025-09-09 | 1.6981 | 2.5284 | -0.63% | | 2025-09-08 | 1.7089 | 2.5392 | -- | | 2025-08-14 | 1.6014 | 2.4317 | -0.06% | | 2025-08-13 | 1.6023 | 2.4326 | 0.76% | | 2025-08-12 | 1.5902 | 2.4205 | 0.49% | | 2025-08-11 | 1.5824 | 2.4127 | 0.39% | | 2025-08-08 | 1.5762 | 2.4065 | -- | | 2025-08-06 | 1.5788 | 2.4091 | -- | | 2025-08-04 | 1.5632 | 2.3935 | -- | | 2025-07-30 | 1.5931 | 2.4234 | -- | | 2025-07-28 | 1.5873 | 2.4176 | 0.20% | | 2025-07-25 | 1.5842 | 2.4145 | -- | | 2025-07-23 | 1.5815 | 2.4118 | -- | | 2025-07-16 | 1.5376 | 2.3679 | -0.21% | | 2025-07-15 | 1.5409 | 2.3712 | -- | | 2025-07-10 | 1.5350 | 2.3653 | 0.50% | | 2025-07-09 | 1.5274 | 2.3577 | -0.16% | | 2025-07-08 | 1.5298 | 2.3601 | -- | | 2025-07-03 | 1.5181 | 2.3484 | -- | | 2025-06-30 | 1.5065 | 2.3368 | 0.43% | | 2025-06-27 | 1.5001 | 2.3304 | -- | | 2025-06-25 | 1.5120 | 2.3423 | -- | | 2025-06-17 | 1.4763 | 2.3066 | -0.08% | | 2025-06-16 | 1.4775 | 2.3078 | 0.23% | | 2025-06-13 | 1.4741 | 2.3044 | -0.64% | | 2025-06-12 | 1.4836 | 2.3139 | 0.05% | | 2025-06-11 | 1.4828 | 2.3131 | -- | | 2025-06-09 | 1.4794 | 2.3097 | -- | | 2025-06-03 | 1.4659 | 2.2962 | 0.29% | | 2025-05-30 | 1.4617 | 2.2920 | -0.44% | | 2025-05-29 | 1.4682 | 2.2985 | -- | | 2025-05-27 | 1.4611 | 2.2914 | -- | | 2025-05-23 | 1.4766 | 2.3069 | -- | | 2025-05-21 | 1.4887 | 2.3190 | 0.47% | | 2025-05-20 | 1.4818 | 2.3121 | 0.53% | | 2025-05-19 | 1.4740 | 2.3043 | -0.29% | | 2025-05-16 | 1.4783 | 2.3086 | -0.46% | | 2025-05-15 | 1.4851 | 2.3154 | -- | | 2025-05-13 | 1.4807 | 2.3110 | -- | | 2025-05-09 | 1.4625 | 2.2928 | -- | | 2025-04-30 | 1.4350 | 2.2653 | -0.09% | | 2025-04-29 | 1.4363 | 2.2666 | -0.17% | | 2025-04-28 | 1.4388 | 2.2691 | -- | | 2025-04-23 | 1.4405 | 2.2708 | -- | | 2025-04-21 | 1.4389 | 2.2692 | -- | | 2025-04-09 | 1.4025 | 2.2328 | 0.96% | | 2025-04-08 | 1.3891 | 2.2194 | 1.67% | | 2025-04-07 | 1.3663 | 2.1966 | -- | | 2025-04-01 | 1.4763 | 2.3066 | -- | | 2025-03-26 | 1.4878 | 2.3181 | -- | | 2025-03-24 | 1.4932 | 2.3235 | 0.49% | | 2025-03-21 | 1.4859 | 2.3162 | -- | | 2025-03-19 | 1.5208 | 2.3511 | 0.05% | | 2025-03-18 | 1.5201 | 2.3504 | 0.26% | | 2025-03-17 | 1.5162 | 2.3465 | -0.24% | | 2025-03-14 | 1.5198 | 2.3501 | 2.34% | | 2025-03-13 | 1.4851 | 2.3154 | -- | | 2025-03-11 | 1.4959 | 2.3262 | -- | | 2025-03-07 | 1.4972 | 2.3275 | -- | | 2025-03-05 | 1.4822 | 2.3125 | 0.43% | | 2025-03-04 | 1.4759 | 2.3062 | -- | | 2025-02-27 | 1.5058 | 2.3361 | 0.20% | | 2025-02-26 | 1.5028 | 2.3331 | 0.83% | | 2025-02-25 | 1.4904 | 2.3207 | -1.07% | | 2025-02-24 | 1.5065 | 2.3368 | -0.22% | | 2025-02-21 | 1.5098 | 2.3401 | 1.21% | | 2025-02-20 | 1.4918 | 2.3221 | -- | | 2025-02-17 | 1.4985 | 2.3288 | -- | | 2025-02-13 | 1.4834 | 2.3137 | -- | | 2025-02-10 | 1.4819 | 2.3122 | -- | | 2025-01-24 | 1.4575 | 2.2878 | -- | | 2025-01-22 | 1.4431 | 2.2734 | -- | | 2025-01-20 | 1.4548 | 2.2851 | 0.44% | | 2025-01-17 | 1.4484 | 2.2787 | 0.29% | | 2025-01-16 | 1.4442 | 2.2745 | 0.11% | | 2025-01-15 | 1.4426 | 2.2729 | -0.61% | | 2025-01-14 | 1.4514 | 2.2817 | 2.48% | | 2025-01-13 | 1.4163 | 2.2466 | -- | | 2025-01-09 | 1.4366 | 2.2669 | -0.24% | | 2025-01-08 | 1.4401 | 2.2704 | -- | | 2025-01-06 | 1.4320 | 2.2623 | -- | | 2024-12-31 | 1.4917 | 2.3220 | -- | | 2024-12-26 | 1.5106 | 2.3409 | -15.85% | | 2024-12-25 | 1.7952 | 2.3414 | -- | | 2024-12-23 | 1.7731 | 2.3193 | 0.14% | | 2024-12-20 | 1.7707 | 2.3169 | -- | | 2024-12-18 | 1.7754 | 2.3216 | 0.48% | | 2024-12-17 | 1.7670 | 2.3132 | 0.26% | | 2024-12-16 | 1.7625 | 2.3087 | -- | | 2024-12-11 | 1.7960 | 2.3422 | -0.16% | | 2024-12-10 | 1.7989 | 2.3451 | 0.73% | | 2024-12-09 | 1.7859 | 2.3321 | -0.18% | | 2024-12-06 | 1.7891 | 2.3353 | 1.27% | | 2024-12-05 | 1.7667 | 2.3129 | -0.22% | | 2024-12-04 | 1.7706 | 2.3168 | -0.52% | | 2024-12-03 | 1.7799 | 2.3261 | 0.11% | | 2024-12-02 | 1.7780 | 2.3242 | 0.74% | | 2024-11-29 | 1.7649 | 2.3111 | 1.08% | | 2024-11-28 | 1.7460 | 2.2922 | -0.81% | | 2024-11-27 | 1.7603 | 2.3065 | 1.64% | | 2024-11-26 | 1.7319 | 2.2781 | -0.17% | | 2024-11-25 | 1.7349 | 2.2811 | -0.46% | | 2024-11-22 | 1.7430 | 2.2892 | -2.92% | | 2024-11-21 | 1.7955 | 2.3417 | 0.08% | | 2024-11-20 | 1.7940 | 2.3402 | 0.22% | | 2024-11-19 | 1.7901 | 2.3363 | 0.62% | | 2024-11-18 | 1.7791 | 2.3253 | -0.45% | | 2024-11-15 | 1.7871 | 2.3333 | -1.65% | | 2024-11-14 | 1.8171 | 2.3633 | -1.63% | | 2024-11-13 | 1.8473 | 2.3935 | 0.59% | | 2024-11-12 | 1.8364 | 2.3826 | -1.04% | | 2024-11-11 | 1.8557 | 2.4019 | 0.61% | | 2024-11-08 | 1.8444 | 2.3906 | -0.95% | | 2024-11-07 | 1.8620 | 2.4082 | 2.87% | | 2024-11-06 | 1.8100 | 2.3562 | -0.47% | | 2024-11-05 | 1.8186 | 2.3648 | 2.41% | | 2024-11-04 | 1.7758 | 2.3220 | 1.32% | | 2024-11-01 | 1.7527 | 2.2989 | -0.01% | | 2024-10-31 | 1.7529 | 2.2991 | -4.86% | | 2024-10-30 | 1.8425 | 2.2985 | -0.84% | | 2024-10-29 | 1.8581 | 2.3141 | -0.94% | | 2024-10-28 | 1.8757 | 2.3317 | 0.17% | | 2024-10-25 | 1.8725 | 2.3285 | 0.67% | | 2024-10-24 | 1.8600 | 2.3160 | -1.06% | | 2024-10-23 | 1.8799 | 2.3359 | 0.37% | | 2024-10-22 | 1.8729 | 2.3289 | 0.54% | | 2024-10-21 | 1.8628 | 2.3188 | 0.20% | | 2024-10-18 | 1.8590 | 2.3150 | 3.53% | | 2024-10-17 | 1.7957 | 2.2517 | -1.06% | | 2024-10-16 | 1.8150 | 2.2710 | -0.62% | | 2024-10-15 | 1.8263 | 2.2823 | -2.46% | | 2024-10-14 | 1.8724 | 2.3284 | 1.74% | | 2024-10-11 | 1.8404 | 2.2964 | -2.78% | | 2024-10-10 | 1.8931 | 2.3491 | 0.95% | | 2024-10-09 | 1.8752 | 2.3312 | -6.47% | | 2024-10-08 | 2.0049 | 2.4609 | 5.35% |
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