近一季广发沪深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 |
| 2026-09-16 |
广发沪深300ETF联接C |
1.7187 |
0.67% |
| 2026-09-15 |
广发沪深300ETF联接C |
1.7073 |
-0.62% |
| 2026-09-14 |
广发沪深300ETF联接C |
1.7179 |
-0.65% |
| 2026-09-11 |
广发沪深300ETF联接C |
1.7291 |
-0.76% |
| 2026-09-10 |
广发沪深300ETF联接C |
1.7424 |
-0.45% |
| 2026-09-09 |
广发沪深300ETF联接C |
1.7502 |
0.28% |
| 2026-09-08 |
广发沪深300ETF联接C |
1.7453 |
-0.34% |
| 2026-09-07 |
广发沪深300ETF联接C |
1.7512 |
0.57% |
| 2026-09-04 |
广发沪深300ETF联接C |
1.7412 |
-0.11% |
| 2026-09-03 |
广发沪深300ETF联接C |
1.7431 |
0.11% |
| 2026-09-02 |
广发沪深300ETF联接C |
1.7412 |
-1.32% |
| 2026-09-01 |
广发沪深300ETF联接C |
1.7645 |
-0.27% |
| 2026-08-31 |
广发沪深300ETF联接C |
1.7693 |
0.31% |
| 2026-08-28 |
广发沪深300ETF联接C |
1.7638 |
-0.41% |
| 2026-08-27 |
广发沪深300ETF联接C |
1.7711 |
0.85% |
| 2026-08-26 |
广发沪深300ETF联接C |
1.7561 |
0.82% |
| 2026-08-25 |
广发沪深300ETF联接C |
1.7419 |
-0.19% |
| 2026-08-24 |
广发沪深300ETF联接C |
1.7453 |
-1.17% |
| 2026-08-21 |
广发沪深300ETF联接C |
1.7659 |
0.59% |
| 2026-08-20 |
广发沪深300ETF联接C |
1.7556 |
0.08% |
| 2026-08-19 |
广发沪深300ETF联接C |
1.7542 |
-2.66% |
| 2026-08-18 |
广发沪深300ETF联接C |
1.8021 |
-0.31% |
| 2026-08-17 |
广发沪深300ETF联接C |
1.8077 |
1.56% |
| 2026-08-14 |
广发沪深300ETF联接C |
1.7800 |
0.04% |
| 2026-08-13 |
广发沪深300ETF联接C |
1.7793 |
-0.51% |
| 2026-08-12 |
广发沪深300ETF联接C |
1.7885 |
0.57% |
| 2026-08-11 |
广发沪深300ETF联接C |
1.7784 |
-0.74% |
| 2026-08-10 |
广发沪深300ETF联接C |
1.7916 |
0.15% |
| 2026-08-07 |
广发沪深300ETF联接C |
1.7889 |
0.90% |
| 2026-08-06 |
广发沪深300ETF联接C |
1.7729 |
-0.15% |
| 2026-08-05 |
广发沪深300ETF联接C |
1.7755 |
1.16% |
| 2026-08-04 |
广发沪深300ETF联接C |
1.7551 |
1.21% |
| 2026-08-03 |
广发沪深300ETF联接C |
1.7341 |
-0.92% |
| 2026-07-31 |
广发沪深300ETF联接C |
1.7502 |
0.84% |
| 2026-07-30 |
广发沪深300ETF联接C |
1.7357 |
-1.02% |
| 2026-07-29 |
广发沪深300ETF联接C |
1.7535 |
0.68% |
| 2026-07-28 |
广发沪深300ETF联接C |
1.7417 |
-2.67% |
| 2026-07-27 |
广发沪深300ETF联接C |
1.7894 |
1.42% |
| 2026-07-24 |
广发沪深300ETF联接C |
1.7643 |
-1.56% |
| 2026-07-23 |
广发沪深300ETF联接C |
1.7922 |
0.21% |
| 2026-07-22 |
广发沪深300ETF联接C |
1.7884 |
-0.42% |
| 2026-07-21 |
广发沪深300ETF联接C |
1.7960 |
2.92% |
| 2026-07-20 |
广发沪深300ETF联接C |
1.7451 |
1.41% |
| 2026-07-17 |
广发沪深300ETF联接C |
1.7209 |
-3.32% |
| 2026-07-16 |
广发沪深300ETF联接C |
1.7800 |
-1.67% |
| 2026-07-15 |
广发沪深300ETF联接C |
1.8102 |
-0.17% |
| 2026-07-14 |
广发沪深300ETF联接C |
1.8132 |
2.01% |
| 2026-07-13 |
广发沪深300ETF联接C |
1.7774 |
-1.68% |
| 2026-07-10 |
广发沪深300ETF联接C |
1.8078 |
-1.72% |
| 2026-07-09 |
广发沪深300ETF联接C |
1.8394 |
2.41% |
| 2026-07-08 |
广发沪深300ETF联接C |
1.7962 |
-0.71% |
| 2026-07-07 |
广发沪深300ETF联接C |
1.8090 |
-0.98% |
| 2026-07-06 |
广发沪深300ETF联接C |
1.8269 |
-0.02% |
| 2026-07-03 |
广发沪深300ETF联接C |
1.8273 |
0.60% |
| 2026-07-02 |
广发沪深300ETF联接C |
1.8164 |
-2.77% |
| 2026-07-01 |
广发沪深300ETF联接C |
1.8681 |
-0.39% |
| 2026-06-30 |
广发沪深300ETF联接C |
1.8755 |
1.07% |
| 2026-06-29 |
广发沪深300ETF联接C |
1.8556 |
1.16% |
| 2026-06-26 |
广发沪深300ETF联接C |
1.8343 |
-2.72% |
| 2026-06-25 |
广发沪深300ETF联接C |
1.8856 |
1.47% |
| 2026-06-24 |
广发沪深300ETF联接C |
1.8582 |
0.49% |
| 2026-06-23 |
广发沪深300ETF联接C |
1.8491 |
-2.67% |
| 2026-06-22 |
广发沪深300ETF联接C |
1.8998 |
2.25% |
| 2026-06-18 |
广发沪深300ETF联接C |
1.8580 |
0.24% |
| 2026-06-17 |
广发沪深300ETF联接C |
1.8535 |
0.91% |
