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 |
2024-05-10 |
广发300联接C |
1.8483 |
0.05% |
2024-05-09 |
广发300联接C |
1.8473 |
0.90% |
2024-05-08 |
广发300联接C |
1.8309 |
-0.74% |
2024-05-07 |
广发300联接C |
1.8446 |
0.02% |
2024-05-06 |
广发300联接C |
1.8443 |
1.40% |
2024-04-30 |
广发300联接C |
1.8189 |
-0.45% |
2024-04-29 |
广发300联接C |
1.8271 |
1.06% |
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% |