今年以来广发沪深300ETF基金净值查询
查询指定日期范围广发300510360净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
广发300 |
1.3295 |
0.06% |
| 2024-05-09 |
广发300 |
1.3287 |
0.94% |
| 2024-05-08 |
广发300 |
1.3163 |
-0.78% |
| 2024-05-07 |
广发300 |
1.3267 |
0.02% |
| 2024-05-06 |
广发300 |
1.3264 |
1.48% |
| 2024-04-30 |
广发300 |
1.3071 |
-0.47% |
| 2024-04-29 |
广发300 |
1.3133 |
1.11% |
| 2024-04-26 |
广发300 |
1.2989 |
1.53% |
| 2024-04-25 |
广发300 |
1.2793 |
0.24% |
| 2024-04-24 |
广发300 |
1.2762 |
0.43% |
| 2024-04-23 |
广发300 |
1.2707 |
-0.69% |
| 2024-04-22 |
广发300 |
1.2795 |
-0.30% |
| 2024-04-19 |
广发300 |
1.2833 |
-0.79% |
| 2024-04-18 |
广发300 |
1.2935 |
0.13% |
| 2024-04-17 |
广发300 |
1.2918 |
1.52% |
| 2024-04-16 |
广发300 |
1.2724 |
-1.07% |
| 2024-04-15 |
广发300 |
1.2861 |
2.10% |
| 2024-04-12 |
广发300 |
1.2597 |
-0.81% |
| 2024-04-11 |
广发300 |
1.2700 |
-0.02% |
| 2024-04-10 |
广发300 |
1.2702 |
-0.82% |
| 2024-04-09 |
广发300 |
1.2807 |
-0.09% |
