近一年广发沪深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% |
| 2026-06-16 |
广发沪深300ETF联接C |
1.8368 |
-0.12% |
| 2026-06-15 |
广发沪深300ETF联接C |
1.8390 |
2.27% |
| 2026-06-12 |
广发沪深300ETF联接C |
1.7981 |
1.08% |
| 2026-06-11 |
广发沪深300ETF联接C |
1.7789 |
-0.53% |
| 2026-06-10 |
广发沪深300ETF联接C |
1.7883 |
-0.95% |
| 2026-06-09 |
广发沪深300ETF联接C |
1.8054 |
1.76% |
| 2026-06-08 |
广发沪深300ETF联接C |
1.7742 |
-2.04% |
| 2026-06-05 |
广发沪深300ETF联接C |
1.8112 |
-1.68% |
| 2026-06-04 |
广发沪深300ETF联接C |
1.8421 |
-0.65% |
| 2026-06-03 |
广发沪深300ETF联接C |
1.8542 |
0.47% |
| 2026-06-02 |
广发沪深300ETF联接C |
1.8455 |
1.39% |
| 2026-06-01 |
广发沪深300ETF联接C |
1.8202 |
-0.93% |
| 2026-05-29 |
广发沪深300ETF联接C |
1.8372 |
-0.41% |
| 2026-05-28 |
广发沪深300ETF联接C |
1.8448 |
0.13% |
| 2026-05-27 |
广发沪深300ETF联接C |
1.8424 |
-0.71% |
| 2026-05-26 |
广发沪深300ETF联接C |
1.8556 |
0.51% |
| 2026-05-25 |
广发沪深300ETF联接C |
1.8461 |
1.48% |
| 2026-05-22 |
广发沪深300ETF联接C |
1.8192 |
1.20% |
| 2026-05-21 |
广发沪深300ETF联接C |
1.7976 |
-1.29% |
| 2026-05-20 |
广发沪深300ETF联接C |
1.8211 |
-0.02% |
| 2026-05-19 |
广发沪深300ETF联接C |
1.8215 |
0.39% |
| 2026-05-18 |
广发沪深300ETF联接C |
1.8145 |
-0.52% |
| 2026-05-15 |
广发沪深300ETF联接C |
1.8239 |
-1.08% |
| 2026-05-14 |
广发沪深300ETF联接C |
1.8438 |
-1.60% |
| 2026-05-13 |
广发沪深300ETF联接C |
1.8737 |
1.01% |
| 2026-05-12 |
广发沪深300ETF联接C |
1.8549 |
-0.08% |
| 2026-05-11 |
广发沪深300ETF联接C |
1.8563 |
1.58% |
| 2026-05-08 |
广发沪深300ETF联接C |
1.8275 |
-0.56% |
| 2026-04-30 |
广发沪深300ETF联接C |
1.8044 |
-0.04% |
| 2026-04-29 |
广发沪深300ETF联接C |
1.8052 |
1.06% |
| 2026-04-28 |
广发沪深300ETF联接C |
1.7862 |
-0.26% |
| 2026-04-27 |
广发沪深300ETF联接C |
1.7909 |
0.00% |
| 2026-04-24 |
广发沪深300ETF联接C |
1.7909 |
-0.36% |
| 2026-04-23 |
广发沪深300ETF联接C |
1.7974 |
-0.27% |
| 2026-04-22 |
广发沪深300ETF联接C |
1.8022 |
0.70% |
| 2026-04-21 |
广发沪深300ETF联接C |
1.7897 |
0.25% |
| 2026-04-20 |
广发沪深300ETF联接C |
1.7852 |
0.57% |
| 2026-04-17 |
广发沪深300ETF联接C |
1.7750 |
-0.16% |
| 2026-04-16 |
广发沪深300ETF联接C |
1.7778 |
1.06% |
| 2026-04-15 |
广发沪深300ETF联接C |
1.7592 |
-0.30% |
| 2026-04-14 |
广发沪深300ETF联接C |
1.7645 |
1.12% |
| 2026-04-13 |
广发沪深300ETF联接C |
1.7449 |
0.18% |
| 2026-04-10 |
广发沪深300ETF联接C |
1.7417 |
1.48% |
| 2026-04-09 |
广发沪深300ETF联接C |
1.7163 |
-0.61% |
| 2026-04-08 |
广发沪深300ETF联接C |
1.7268 |
3.31% |
| 2026-04-07 |
广发沪深300ETF联接C |
1.6715 |
-0.01% |
| 2026-04-03 |
广发沪深300ETF联接C |
1.6716 |
-0.80% |
| 2026-04-02 |
广发沪深300ETF联接C |
1.6850 |
-1.00% |
| 2026-04-01 |
广发沪深300ETF联接C |
1.7020 |
1.62% |
| 2026-03-31 |
广发沪深300ETF联接C |
1.6749 |
-0.88% |
| 2026-03-30 |
广发沪深300ETF联接C |
1.6898 |
-0.23% |
| 2026-03-27 |
广发沪深300ETF联接C |
1.6937 |
0.53% |
| 2026-03-26 |
广发沪深300ETF联接C |
1.6847 |
-1.25% |
| 2026-03-25 |
广发沪深300ETF联接C |
1.7061 |
1.35% |
| 2026-03-24 |
广发沪深300ETF联接C |
1.6833 |
1.20% |
| 2026-03-23 |
广发沪深300ETF联接C |
1.6633 |
-3.12% |
| 2026-03-20 |
广发沪深300ETF联接C |
1.7168 |
-0.34% |
| 2026-03-19 |
广发沪深300ETF联接C |
1.7226 |
-1.53% |
| 2026-03-18 |
广发沪深300ETF联接C |
1.7493 |
0.42% |
| 2026-03-17 |
广发沪深300ETF联接C |
1.7420 |
-0.68% |
| 2026-03-16 |
广发沪深300ETF联接C |
1.7540 |
0.04% |
| 2026-03-13 |
广发沪深300ETF联接C |
1.7533 |
-0.36% |
| 2026-03-12 |
广发沪深300ETF联接C |
1.7596 |
-0.35% |
| 2026-03-11 |
广发沪深300ETF联接C |
1.7658 |
0.58% |
| 2026-03-10 |
广发沪深300ETF联接C |
1.7556 |
1.23% |
| 2026-03-09 |
广发沪深300ETF联接C |
1.7343 |
-0.93% |
| 2026-03-06 |
广发沪深300ETF联接C |
1.7505 |
0.27% |
| 2026-03-05 |
广发沪深300ETF联接C |
1.7457 |
0.92% |
| 2026-03-04 |
广发沪深300ETF联接C |
1.7298 |
-1.09% |
| 2026-03-03 |
广发沪深300ETF联接C |
1.7489 |
-1.53% |
| 2026-03-02 |
广发沪深300ETF联接C |
1.7760 |
0.34% |
| 2026-02-27 |
广发沪深300ETF联接C |
1.7699 |
-0.32% |
| 2026-02-26 |
广发沪深300ETF联接C |
1.7756 |
-0.25% |
| 2026-02-25 |
广发沪深300ETF联接C |
1.7800 |
0.59% |
| 2026-02-24 |
广发沪深300ETF联接C |
1.7696 |
0.94% |
| 2026-02-13 |
广发沪深300ETF联接C |
1.7532 |
-1.20% |
| 2026-02-12 |
广发沪深300ETF联接C |
1.7745 |
0.12% |
| 2026-02-11 |
广发沪深300ETF联接C |
1.7723 |
-0.21% |
| 2026-02-10 |
广发沪深300ETF联接C |
1.7760 |
0.12% |
| 2026-02-09 |
广发沪深300ETF联接C |
1.7738 |
1.53% |
| 2026-02-06 |
广发沪深300ETF联接C |
1.7470 |
-0.50% |
| 2026-02-05 |
广发沪深300ETF联接C |
1.7558 |
-0.56% |
| 2026-02-04 |
广发沪深300ETF联接C |
1.7656 |
0.78% |
| 2026-02-03 |
广发沪深300ETF联接C |
1.7520 |
1.11% |
| 2026-02-02 |
广发沪深300ETF联接C |
1.7327 |
-2.04% |
| 2026-01-30 |
广发沪深300ETF联接C |
1.7688 |
-0.95% |
| 2026-01-29 |
广发沪深300ETF联接C |
1.7858 |
0.72% |
| 2026-01-28 |
广发沪深300ETF联接C |
1.7730 |
0.25% |
| 2026-01-27 |
广发沪深300ETF联接C |
1.7686 |
-0.03% |
| 2026-01-26 |
广发沪深300ETF联接C |
1.7691 |
0.09% |
| 2026-01-23 |
广发沪深300ETF联接C |
1.7675 |
-0.40% |
| 2026-01-22 |
广发沪深300ETF联接C |
1.7746 |
0.01% |
| 2026-01-21 |
广发沪深300ETF联接C |
1.7744 |
0.10% |
| 2026-01-20 |
广发沪深300ETF联接C |
1.7727 |
-0.32% |
| 2026-01-19 |
广发沪深300ETF联接C |
1.7784 |
0.05% |
| 2026-01-16 |
广发沪深300ETF联接C |
1.7775 |
-0.35% |
| 2026-01-15 |
广发沪深300ETF联接C |
1.7837 |
0.19% |
| 2026-01-14 |
广发沪深300ETF联接C |
1.7803 |
-0.37% |
| 2026-01-13 |
广发沪深300ETF联接C |
1.7869 |
-0.57% |
| 2026-01-12 |
广发沪深300ETF联接C |
1.7972 |
0.62% |
| 2026-01-09 |
广发沪深300ETF联接C |
1.7861 |
0.43% |
| 2026-01-08 |
广发沪深300ETF联接C |
1.7785 |
-0.79% |
| 2026-01-07 |
广发沪深300ETF联接C |
1.7926 |
-0.28% |
| 2026-01-06 |
广发沪深300ETF联接C |
1.7977 |
1.47% |
| 2026-01-05 |
广发沪深300ETF联接C |
1.7717 |
1.79% |
| 2025-12-31 |
广发沪深300ETF联接C |
1.7406 |
-0.45% |
| 2025-12-30 |
广发沪深300ETF联接C |
1.7484 |
0.26% |
| 2025-12-29 |
广发沪深300ETF联接C |
1.7439 |
-0.38% |
| 2025-12-26 |
广发沪深300ETF联接C |
1.7506 |
0.33% |
| 2025-12-25 |
广发沪深300ETF联接C |
1.7449 |
0.14% |
| 2025-12-24 |
广发沪深300ETF联接C |
1.7425 |
0.27% |
| 2025-12-23 |
广发沪深300ETF联接C |
1.7378 |
0.20% |
| 2025-12-22 |
广发沪深300ETF联接C |
1.7344 |
0.90% |
| 2025-12-19 |
广发沪深300ETF联接C |
1.7190 |
0.39% |
| 2025-12-18 |
广发沪深300ETF联接C |
1.7124 |
-0.55% |
| 2025-12-17 |
广发沪深300ETF联接C |
1.7218 |
1.77% |
| 2025-12-16 |
广发沪深300ETF联接C |
1.6919 |
-1.15% |
| 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% |
| 2025-11-14 |
广发沪深300ETF联接C |
1.7381 |
-1.49% |
| 2025-11-13 |
广发沪深300ETF联接C |
1.7643 |
1.13% |
| 2025-11-12 |
广发沪深300ETF联接C |
1.7445 |
-0.12% |
| 2025-11-11 |
广发沪深300ETF联接C |
1.7466 |
-0.86% |
| 2025-11-10 |
广发沪深300ETF联接C |
1.7618 |
0.33% |
| 2025-11-07 |
广发沪深300ETF联接C |
1.7560 |
-0.33% |
| 2025-11-06 |
广发沪深300ETF联接C |
1.7619 |
1.35% |
| 2025-11-05 |
广发沪深300ETF联接C |
1.7384 |
0.18% |
| 2025-11-04 |
广发沪深300ETF联接C |
1.7353 |
-0.71% |
| 2025-11-03 |
广发沪深300ETF联接C |
1.7477 |
0.26% |
| 2025-10-31 |
广发沪深300ETF联接C |
1.7432 |
-1.40% |
| 2025-10-30 |
广发沪深300ETF联接C |
1.7680 |
-0.76% |
| 2025-10-29 |
广发沪深300ETF联接C |
1.7816 |
1.12% |
| 2025-10-28 |
广发沪深300ETF联接C |
1.7618 |
-0.46% |
| 2025-10-27 |
广发沪深300ETF联接C |
1.7699 |
1.13% |
| 2025-10-24 |
广发沪深300ETF联接C |
1.7502 |
1.20% |
| 2025-10-23 |
广发沪深300ETF联接C |
1.7295 |
0.27% |
| 2025-10-22 |
广发沪深300ETF联接C |
1.7248 |
-0.32% |
| 2025-10-21 |
广发沪深300ETF联接C |
1.7303 |
1.47% |
| 2025-10-20 |
广发沪深300ETF联接C |
1.7053 |
0.48% |
| 2025-10-17 |
广发沪深300ETF联接C |
1.6971 |
-2.12% |
| 2025-10-16 |
广发沪深300ETF联接C |
1.7338 |
0.28% |
| 2025-10-15 |
广发沪深300ETF联接C |
1.7290 |
1.42% |
| 2025-10-14 |
广发沪深300ETF联接C |
1.7048 |
-1.14% |
| 2025-10-13 |
广发沪深300ETF联接C |
1.7244 |
-0.47% |
| 2025-10-10 |
广发沪深300ETF联接C |
1.7326 |
-1.87% |
| 2025-10-09 |
广发沪深300ETF联接C |
1.7657 |
1.39% |
| 2025-09-30 |
广发沪深300ETF联接C |
1.7415 |
0.40% |
| 2025-09-29 |
广发沪深300ETF联接C |
1.7345 |
1.46% |
| 2025-09-26 |
广发沪深300ETF联接C |
1.7095 |
-0.94% |
| 2025-09-25 |
广发沪深300ETF联接C |
1.7258 |
0.58% |
| 2025-09-24 |
广发沪深300ETF联接C |
1.7158 |
0.98% |
| 2025-09-23 |
广发沪深300ETF联接C |
1.6992 |
-0.07% |
| 2025-09-22 |
广发沪深300ETF联接C |
1.7004 |
0.43% |
| 2025-09-19 |
广发沪深300ETF联接C |
1.6931 |
0.08% |
| 2025-09-18 |
广发沪深300ETF联接C |
1.6918 |
-1.10% |
| 2025-09-17 |
广发沪深300ETF联接C |
1.7107 |
0.59% |
