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 |
| 2025-12-17 |
广发沪深300ETF联接F |
1.6553 |
1.76% |
| 2025-12-16 |
广发沪深300ETF联接F |
1.6266 |
-1.14% |
| 2025-12-15 |
广发沪深300ETF联接F |
1.6454 |
-0.56% |
| 2025-12-12 |
广发沪深300ETF联接F |
1.6547 |
0.58% |
| 2025-12-11 |
广发沪深300ETF联接F |
1.6451 |
-0.81% |
| 2025-12-10 |
广发沪深300ETF联接F |
1.6585 |
-0.13% |
| 2025-12-09 |
广发沪深300ETF联接F |
1.6606 |
-0.49% |
| 2025-12-08 |
广发沪深300ETF联接F |
1.6688 |
0.76% |
| 2025-12-05 |
广发沪深300ETF联接F |
1.6562 |
0.79% |
| 2025-12-04 |
广发沪深300ETF联接F |
1.6432 |
0.32% |
| 2025-12-03 |
广发沪深300ETF联接F |
1.6379 |
-0.48% |
| 2025-12-02 |
广发沪深300ETF联接F |
1.6458 |
-0.46% |
| 2025-12-01 |
广发沪深300ETF联接F |
1.6534 |
1.04% |
| 2025-11-28 |
广发沪深300ETF联接F |
1.6364 |
0.24% |
| 2025-11-27 |
广发沪深300ETF联接F |
1.6325 |
-0.04% |
| 2025-11-26 |
广发沪深300ETF联接F |
1.6332 |
0.57% |
| 2025-11-25 |
广发沪深300ETF联接F |
1.6239 |
0.90% |
| 2025-11-24 |
广发沪深300ETF联接F |
1.6094 |
-0.12% |
| 2025-11-21 |
广发沪深300ETF联接F |
1.6113 |
-2.32% |
| 2025-11-20 |
广发沪深300ETF联接F |
1.6495 |
-0.47% |
| 2025-11-19 |
广发沪深300ETF联接F |
1.6573 |
0.42% |
| 2025-11-18 |
广发沪深300ETF联接F |
1.6503 |
-0.59% |
