| 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 | | 2025-12-10 | 1.7550 | 2.5853 | -- | | 2025-12-05 | 1.7527 | 2.5830 | -- | | 2025-12-02 | 1.7416 | 2.5719 | -0.46% | | 2025-12-01 | 1.7497 | 2.5800 | 1.04% | | 2025-11-28 | 1.7317 | 2.5620 | -- | | 2025-11-26 | 1.7283 | 2.5586 | -- | | 2025-11-24 | 1.7031 | 2.5334 | -- | | 2025-11-19 | 1.7538 | 2.5841 | -- | | 2025-11-14 | 1.7679 | 2.5982 | -- | | 2025-11-12 | 1.7744 | 2.6047 | -0.12% | | 2025-11-11 | 1.7766 | 2.6069 | -- | | 2025-11-07 | 1.7861 | 2.6164 | -- | | 2025-10-30 | 1.7982 | 2.6285 | -- | | 2025-10-21 | 1.7597 | 2.5900 | 1.46% | | 2025-10-20 | 1.7343 | 2.5646 | 0.48% | | 2025-10-17 | 1.7260 | 2.5563 | -- | | 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 | -- |
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