近一月广发沪深300ETF联接C基金净值查询
查询指定日期范围广发300联接C002987净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
广发300联接C |
1.8080 |
1.45% |
2024-04-25 |
广发300联接C |
1.7821 |
0.23% |
2024-04-24 |
广发300联接C |
1.7780 |
0.41% |
2024-04-23 |
广发300联接C |
1.7707 |
-0.66% |
2024-04-22 |
广发300联接C |
1.7824 |
-0.28% |
2024-04-19 |
广发300联接C |
1.7874 |
-0.76% |
2024-04-18 |
广发300联接C |
1.8010 |
0.13% |
2024-04-17 |
广发300联接C |
1.7987 |
1.45% |
2024-04-16 |
广发300联接C |
1.7730 |
-1.01% |
2024-04-15 |
广发300联接C |
1.7911 |
1.99% |
2024-04-12 |
广发300联接C |
1.7562 |
-0.77% |
2024-04-11 |
广发300联接C |
1.7698 |
-0.01% |
2024-04-10 |
广发300联接C |
1.7700 |
-0.78% |
2024-04-09 |
广发300联接C |
1.7840 |
-0.08% |
2024-04-08 |
广发300联接C |
1.7854 |
-0.84% |
2024-04-03 |
广发300联接C |
1.8006 |
-0.34% |
2024-04-02 |
广发300联接C |
1.8068 |
-0.39% |
2024-04-01 |
广发300联接C |
1.8139 |
1.55% |
2024-03-29 |
广发300联接C |
1.7862 |
0.44% |
2024-03-28 |
广发300联接C |
1.7783 |
0.49% |