近一季广发沪深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% |
| 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% |
| 2024-03-27 |
广发300联接C |
1.7696 |
-1.10% |
| 2024-03-26 |
广发300联接C |
1.7892 |
0.48% |
| 2024-03-25 |
广发300联接C |
1.7807 |
-0.51% |
| 2024-03-22 |
广发300联接C |
1.7899 |
-0.96% |
| 2024-03-21 |
广发300联接C |
1.8073 |
-0.12% |
| 2024-03-20 |
广发300联接C |
1.8094 |
0.21% |
| 2024-03-19 |
广发300联接C |
1.8056 |
-0.69% |
| 2024-03-18 |
广发300联接C |
1.8181 |
0.89% |
| 2024-03-15 |
广发300联接C |
1.8021 |
0.21% |
| 2024-03-14 |
广发300联接C |
1.7984 |
-0.27% |
| 2024-03-13 |
广发300联接C |
1.8033 |
-0.66% |
| 2024-03-12 |
广发300联接C |
1.8153 |
0.22% |
| 2024-03-11 |
广发300联接C |
1.8113 |
1.19% |
| 2024-03-08 |
广发300联接C |
1.7900 |
0.40% |
| 2024-03-07 |
广发300联接C |
1.7829 |
-0.57% |
| 2024-03-06 |
广发300联接C |
1.7931 |
-0.38% |
| 2024-03-05 |
广发300联接C |
1.7999 |
0.65% |
| 2024-03-04 |
广发300联接C |
1.7883 |
0.07% |
| 2024-03-01 |
广发300联接C |
1.7870 |
0.60% |
| 2024-02-29 |
广发300联接C |
1.7764 |
1.79% |
| 2024-02-28 |
广发300联接C |
1.7451 |
-1.19% |
| 2024-02-27 |
广发300联接C |
1.7662 |
1.14% |
| 2024-02-26 |
广发300联接C |
1.7463 |
-1.00% |
| 2024-02-23 |
广发300联接C |
1.7640 |
0.09% |
| 2024-02-22 |
广发300联接C |
1.7624 |
0.80% |
| 2024-02-21 |
广发300联接C |
1.7484 |
1.30% |
| 2024-02-20 |
广发300联接C |
1.7259 |
0.20% |
| 2024-02-19 |
广发300联接C |
1.7225 |
1.07% |
