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广发沪深300ETF联接F基金净值查询(021737)

近一季广发沪深300ETF联接F基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季021737基金累计收益率-6.39%
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%
2026-08-14 广发沪深300ETF联接F 1.7133 0.04%
2026-08-13 广发沪深300ETF联接F 1.7126 -0.52%
2026-08-12 广发沪深300ETF联接F 1.7215 0.57%
2026-08-11 广发沪深300ETF联接F 1.7118 -0.74%
2026-08-10 广发沪深300ETF联接F 1.7245 0.16%
2026-08-07 广发沪深300ETF联接F 1.7218 0.90%
2026-08-06 广发沪深300ETF联接F 1.7064 -0.15%
2026-08-05 广发沪深300ETF联接F 1.7089 1.17%
2026-08-04 广发沪深300ETF联接F 1.6892 1.21%
2026-08-03 广发沪深300ETF联接F 1.6690 -0.92%
2026-07-31 广发沪深300ETF联接F 1.6845 0.83%
2026-07-30 广发沪深300ETF联接F 1.6706 -1.01%
2026-07-29 广发沪深300ETF联接F 1.6877 0.68%
2026-07-28 广发沪深300ETF联接F 1.6763 -2.67%
2026-07-27 广发沪深300ETF联接F 1.7222 1.43%
2026-07-24 广发沪深300ETF联接F 1.6980 -1.56%
2026-07-23 广发沪深300ETF联接F 1.7249 0.21%
2026-07-22 广发沪深300ETF联接F 1.7213 -0.42%
2026-07-21 广发沪深300ETF联接F 1.7286 2.92%
2026-07-20 广发沪深300ETF联接F 1.6795 1.41%
2026-07-17 广发沪深300ETF联接F 1.6562 -3.32%
2026-07-16 广发沪深300ETF联接F 1.7131 -1.67%
2026-07-15 广发沪深300ETF联接F 1.7422 -0.16%
2026-07-14 广发沪深300ETF联接F 1.7450 2.01%
2026-07-13 广发沪深300ETF联接F 1.7106 -1.68%
2026-07-10 广发沪深300ETF联接F 1.7398 -1.72%
2026-07-09 广发沪深300ETF联接F 1.7702 2.41%
2026-07-08 广发沪深300ETF联接F 1.7286 -0.71%
2026-07-07 广发沪深300ETF联接F 1.7409 -0.98%
2026-07-06 广发沪深300ETF联接F 1.7582 -0.02%
2026-07-03 广发沪深300ETF联接F 1.7585 0.60%
2026-07-02 广发沪深300ETF联接F 1.7480 -2.77%
2026-07-01 广发沪深300ETF联接F 1.7978 -0.39%
2026-06-30 广发沪深300ETF联接F 1.8049 1.08%
2026-06-29 广发沪深300ETF联接F 1.7857 1.16%
2026-06-26 广发沪深300ETF联接F 1.7652 -2.72%
2026-06-25 广发沪深300ETF联接F 1.8145 1.47%
2026-06-24 广发沪深300ETF联接F 1.7882 0.49%
2026-06-23 广发沪深300ETF联接F 1.7794 -2.67%
2026-06-22 广发沪深300ETF联接F 1.8282 2.25%
2026-06-18 广发沪深300ETF联接F 1.7879 0.24%
2026-06-17 广发沪深300ETF联接F 1.7836 0.91%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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