近一月广发沪深300ETF联接C|广发300联接C基金净值查询
查询指定日期范围广发沪深300ETF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 |
| 2025-12-15 |
广发沪深300ETF联接C |
1.7116 |
-0.56% |
| 2025-12-12 |
广发沪深300ETF联接C |
1.7213 |
0.58% |
| 2025-12-11 |
广发沪深300ETF联接C |
1.7113 |
-0.81% |
| 2025-12-10 |
广发沪深300ETF联接C |
1.7252 |
-0.13% |
| 2025-12-09 |
广发沪深300ETF联接C |
1.7274 |
-0.50% |
| 2025-12-08 |
广发沪深300ETF联接C |
1.7360 |
0.76% |
| 2025-12-05 |
广发沪深300ETF联接C |
1.7229 |
0.80% |
| 2025-12-04 |
广发沪深300ETF联接C |
1.7093 |
0.32% |
| 2025-12-03 |
广发沪深300ETF联接C |
1.7039 |
-0.48% |
| 2025-12-02 |
广发沪深300ETF联接C |
1.7121 |
-0.46% |
| 2025-12-01 |
广发沪深300ETF联接C |
1.7200 |
1.04% |
| 2025-11-28 |
广发沪深300ETF联接C |
1.7023 |
0.24% |
| 2025-11-27 |
广发沪深300ETF联接C |
1.6983 |
-0.04% |
| 2025-11-26 |
广发沪深300ETF联接C |
1.6990 |
0.57% |
| 2025-11-25 |
广发沪深300ETF联接C |
1.6894 |
0.90% |
| 2025-11-24 |
广发沪深300ETF联接C |
1.6743 |
-0.12% |
| 2025-11-21 |
广发沪深300ETF联接C |
1.6763 |
-2.31% |
| 2025-11-20 |
广发沪深300ETF联接C |
1.7160 |
-0.47% |
| 2025-11-19 |
广发沪深300ETF联接C |
1.7241 |
0.42% |
| 2025-11-18 |
广发沪深300ETF联接C |
1.7169 |
-0.59% |
| 2025-11-17 |
广发沪深300ETF联接C |
1.7271 |
-0.63% |
