近一月广发沪深300ETF联接F基金净值查询
查询指定日期范围广发沪深300ETF联接F021737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F |
1.6546 |
0.66% |
| 2026-09-15 |
广发沪深300ETF联接F |
1.6437 |
-0.62% |
| 2026-09-14 |
广发沪深300ETF联接F |
1.6539 |
-0.64% |
| 2026-09-11 |
广发沪深300ETF联接F |
1.6645 |
-0.77% |
| 2026-09-10 |
广发沪深300ETF联接F |
1.6774 |
-0.45% |
| 2026-09-09 |
广发沪深300ETF联接F |
1.6849 |
0.29% |
| 2026-09-08 |
广发沪深300ETF联接F |
1.6801 |
-0.34% |
| 2026-09-07 |
广发沪深300ETF联接F |
1.6858 |
0.57% |
| 2026-09-04 |
广发沪深300ETF联接F |
1.6762 |
-0.11% |
| 2026-09-03 |
广发沪深300ETF联接F |
1.6780 |
0.11% |
| 2026-09-02 |
广发沪深300ETF联接F |
1.6762 |
-1.32% |
| 2026-09-01 |
广发沪深300ETF联接F |
1.6986 |
-0.27% |
| 2026-08-31 |
广发沪深300ETF联接F |
1.7032 |
0.31% |
| 2026-08-28 |
广发沪深300ETF联接F |
1.6979 |
-0.41% |
| 2026-08-27 |
广发沪深300ETF联接F |
1.7049 |
0.86% |
| 2026-08-26 |
广发沪深300ETF联接F |
1.6904 |
0.81% |
| 2026-08-25 |
广发沪深300ETF联接F |
1.6768 |
-0.20% |
| 2026-08-24 |
广发沪深300ETF联接F |
1.6801 |
-1.16% |
| 2026-08-21 |
广发沪深300ETF联接F |
1.6998 |
0.59% |
| 2026-08-20 |
广发沪深300ETF联接F |
1.6899 |
0.08% |
| 2026-08-19 |
广发沪深300ETF联接F |
1.6886 |
-2.66% |
| 2026-08-18 |
广发沪深300ETF联接F |
1.7347 |
-0.30% |
| 2026-08-17 |
广发沪深300ETF联接F |
1.7400 |
1.56% |
