近一年广发沪深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% |
| 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% |
| 2026-06-16 |
广发沪深300ETF联接F |
1.7675 |
-0.12% |
| 2026-06-15 |
广发沪深300ETF联接F |
1.7696 |
2.28% |
| 2026-06-12 |
广发沪深300ETF联接F |
1.7302 |
1.08% |
| 2026-06-11 |
广发沪深300ETF联接F |
1.7117 |
-0.53% |
| 2026-06-10 |
广发沪深300ETF联接F |
1.7208 |
-0.94% |
| 2026-06-09 |
广发沪深300ETF联接F |
1.7372 |
1.76% |
| 2026-06-08 |
广发沪深300ETF联接F |
1.7072 |
-2.04% |
| 2026-06-05 |
广发沪深300ETF联接F |
1.7428 |
-1.68% |
| 2026-06-04 |
广发沪深300ETF联接F |
1.7725 |
-0.65% |
| 2026-06-03 |
广发沪深300ETF联接F |
1.7841 |
0.47% |
| 2026-06-02 |
广发沪深300ETF联接F |
1.7758 |
1.39% |
| 2026-06-01 |
广发沪深300ETF联接F |
1.7514 |
-0.92% |
| 2026-05-29 |
广发沪深300ETF联接F |
1.7677 |
-0.41% |
| 2026-05-28 |
广发沪深300ETF联接F |
1.7750 |
0.13% |
| 2026-05-27 |
广发沪深300ETF联接F |
1.7727 |
-0.71% |
| 2026-05-26 |
广发沪深300ETF联接F |
1.7854 |
0.51% |
| 2026-05-25 |
广发沪深300ETF联接F |
1.7763 |
1.49% |
| 2026-05-22 |
广发沪深300ETF联接F |
1.7503 |
1.20% |
| 2026-05-21 |
广发沪深300ETF联接F |
1.7295 |
-1.29% |
| 2026-05-20 |
广发沪深300ETF联接F |
1.7521 |
-0.02% |
| 2026-05-19 |
广发沪深300ETF联接F |
1.7525 |
0.38% |
| 2026-05-18 |
广发沪深300ETF联接F |
1.7458 |
-0.51% |
| 2026-05-15 |
广发沪深300ETF联接F |
1.7548 |
-1.08% |
| 2026-05-14 |
广发沪深300ETF联接F |
1.7739 |
-1.60% |
| 2026-05-13 |
广发沪深300ETF联接F |
1.8027 |
1.01% |
| 2026-05-12 |
广发沪深300ETF联接F |
1.7846 |
-0.07% |
| 2026-05-11 |
广发沪深300ETF联接F |
1.7859 |
1.58% |
| 2026-05-08 |
广发沪深300ETF联接F |
1.7582 |
-0.56% |
| 2026-04-30 |
广发沪深300ETF联接F |
1.7359 |
-0.05% |
| 2026-04-29 |
广发沪深300ETF联接F |
1.7367 |
1.06% |
| 2026-04-28 |
广发沪深300ETF联接F |
1.7184 |
-0.26% |
| 2026-04-27 |
广发沪深300ETF联接F |
1.7228 |
0.00% |
| 2026-04-24 |
广发沪深300ETF联接F |
1.7228 |
-0.36% |
| 2026-04-23 |
广发沪深300ETF联接F |
1.7291 |
-0.27% |
| 2026-04-22 |
广发沪深300ETF联接F |
1.7337 |
0.70% |
| 2026-04-21 |
广发沪深300ETF联接F |
1.7217 |
0.26% |
| 2026-04-20 |
广发沪深300ETF联接F |
1.7173 |
0.57% |
| 2026-04-17 |
广发沪深300ETF联接F |
1.7075 |
-0.15% |
| 2026-04-16 |
广发沪深300ETF联接F |
1.7101 |
1.06% |
| 2026-04-15 |
广发沪深300ETF联接F |
1.6922 |
-0.31% |
| 2026-04-14 |
广发沪深300ETF联接F |
1.6974 |
1.12% |
| 2026-04-13 |
广发沪深300ETF联接F |
1.6786 |
0.19% |
| 2026-04-10 |
广发沪深300ETF联接F |
1.6754 |
1.48% |
| 2026-04-09 |
广发沪深300ETF联接F |
1.6510 |
-0.61% |
| 2026-04-08 |
广发沪深300ETF联接F |
1.6611 |
3.32% |
| 2026-04-07 |
广发沪深300ETF联接F |
1.6078 |
-0.01% |
| 2026-04-03 |
广发沪深300ETF联接F |
1.6079 |
-0.80% |
| 2026-04-02 |
广发沪深300ETF联接F |
1.6208 |
-1.00% |
| 2026-04-01 |
广发沪深300ETF联接F |
1.6371 |
1.61% |
| 2026-03-31 |
广发沪深300ETF联接F |
1.6111 |
-0.87% |
| 2026-03-30 |
广发沪深300ETF联接F |
1.6253 |
-0.23% |
| 2026-03-27 |
广发沪深300ETF联接F |
1.6291 |
0.53% |
| 2026-03-26 |
广发沪深300ETF联接F |
1.6205 |
-1.26% |
| 2026-03-25 |
广发沪深300ETF联接F |
1.6411 |
1.36% |
| 2026-03-24 |
广发沪深300ETF联接F |
1.6191 |
1.20% |
| 2026-03-23 |
广发沪深300ETF联接F |
1.5999 |
-3.11% |
| 2026-03-20 |
广发沪深300ETF联接F |
1.6513 |
-0.33% |
| 2026-03-19 |
广发沪深300ETF联接F |
1.6568 |
-1.53% |
| 2026-03-18 |
广发沪深300ETF联接F |
1.6825 |
0.42% |
| 2026-03-17 |
广发沪深300ETF联接F |
1.6755 |
-0.68% |
| 2026-03-16 |
广发沪深300ETF联接F |
1.6870 |
0.04% |
| 2026-03-13 |
广发沪深300ETF联接F |
1.6863 |
-0.35% |
| 2026-03-12 |
广发沪深300ETF联接F |
1.6923 |
-0.36% |
| 2026-03-11 |
广发沪深300ETF联接F |
1.6984 |
0.59% |
| 2026-03-10 |
广发沪深300ETF联接F |
1.6885 |
1.23% |
| 2026-03-09 |
广发沪深300ETF联接F |
1.6680 |
-0.93% |
| 2026-03-06 |
广发沪深300ETF联接F |
1.6836 |
0.27% |
| 2026-03-05 |
广发沪深300ETF联接F |
1.6790 |
0.93% |
| 2026-03-04 |
广发沪深300ETF联接F |
1.6636 |
-1.09% |
| 2026-03-03 |
广发沪深300ETF联接F |
1.6820 |
-1.53% |
| 2026-03-02 |
广发沪深300ETF联接F |
1.7081 |
0.35% |
| 2026-02-27 |
广发沪深300ETF联接F |
1.7022 |
-0.32% |
| 2026-02-26 |
广发沪深300ETF联接F |
1.7076 |
-0.25% |
| 2026-02-25 |
广发沪深300ETF联接F |
1.7118 |
0.58% |
| 2026-02-24 |
广发沪深300ETF联接F |
1.7019 |
0.95% |
| 2026-02-13 |
广发沪深300ETF联接F |
1.6859 |
-1.21% |
| 2026-02-12 |
广发沪深300ETF联接F |
1.7065 |
0.13% |
| 2026-02-11 |
广发沪深300ETF联接F |
1.7043 |
-0.21% |
| 2026-02-10 |
广发沪深300ETF联接F |
1.7079 |
0.13% |
| 2026-02-09 |
广发沪深300ETF联接F |
1.7057 |
1.54% |
| 2026-02-06 |
广发沪深300ETF联接F |
1.6799 |
-0.50% |
| 2026-02-05 |
广发沪深300ETF联接F |
1.6884 |
-0.55% |
| 2026-02-04 |
广发沪深300ETF联接F |
1.6978 |
0.78% |
| 2026-02-03 |
广发沪深300ETF联接F |
1.6847 |
1.12% |
| 2026-02-02 |
广发沪深300ETF联接F |
1.6661 |
-2.04% |
| 2026-01-30 |
广发沪深300ETF联接F |
1.7008 |
-0.96% |
| 2026-01-29 |
广发沪深300ETF联接F |
1.7172 |
0.72% |
| 2026-01-28 |
广发沪深300ETF联接F |
1.7049 |
0.25% |
| 2026-01-27 |
广发沪深300ETF联接F |
1.7006 |
-0.03% |
| 2026-01-26 |
广发沪深300ETF联接F |
1.7011 |
0.09% |
| 2026-01-23 |
广发沪深300ETF联接F |
1.6995 |
-0.40% |
| 2026-01-22 |
广发沪深300ETF联接F |
1.7063 |
0.01% |
| 2026-01-21 |
广发沪深300ETF联接F |
1.7062 |
0.10% |
| 2026-01-20 |
广发沪深300ETF联接F |
1.7045 |
-0.32% |
| 2026-01-19 |
广发沪深300ETF联接F |
1.7100 |
0.05% |
| 2026-01-16 |
广发沪深300ETF联接F |
1.7091 |
-0.34% |
| 2026-01-15 |
广发沪深300ETF联接F |
1.7150 |
0.19% |
| 2026-01-14 |
广发沪深300ETF联接F |
1.7118 |
-0.37% |
| 2026-01-13 |
广发沪深300ETF联接F |
1.7181 |
-0.57% |
| 2026-01-12 |
广发沪深300ETF联接F |
1.7280 |
0.62% |
| 2026-01-09 |
广发沪深300ETF联接F |
1.7173 |
0.43% |
| 2026-01-08 |
广发沪深300ETF联接F |
1.7099 |
-0.79% |
| 2026-01-07 |
广发沪深300ETF联接F |
1.7235 |
-0.28% |
| 2026-01-06 |
广发沪深300ETF联接F |
1.7284 |
1.47% |
| 2026-01-05 |
广发沪深300ETF联接F |
1.7034 |
1.79% |
| 2025-12-31 |
广发沪深300ETF联接F |
1.6735 |
-0.45% |
| 2025-12-30 |
广发沪深300ETF联接F |
1.6810 |
0.26% |
| 2025-12-29 |
广发沪深300ETF联接F |
1.6766 |
-0.38% |
| 2025-12-26 |
广发沪深300ETF联接F |
1.6830 |
0.32% |
| 2025-12-25 |
广发沪深300ETF联接F |
1.6776 |
0.14% |
| 2025-12-24 |
广发沪深300ETF联接F |
1.6752 |
0.27% |
| 2025-12-23 |
广发沪深300ETF联接F |
1.6707 |
0.19% |
| 2025-12-22 |
广发沪深300ETF联接F |
1.6675 |
0.90% |
| 2025-12-19 |
广发沪深300ETF联接F |
1.6526 |
0.38% |
| 2025-12-18 |
广发沪深300ETF联接F |
1.6463 |
-0.54% |
| 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% |
| 2025-11-17 |
广发沪深300ETF联接F |
1.6601 |
-0.63% |
| 2025-11-14 |
广发沪深300ETF联接F |
1.6707 |
-1.48% |
| 2025-11-13 |
广发沪深300ETF联接F |
1.6958 |
1.13% |
| 2025-11-12 |
广发沪深300ETF联接F |
1.6768 |
-0.12% |
| 2025-11-11 |
广发沪深300ETF联接F |
1.6788 |
-0.86% |
| 2025-11-10 |
广发沪深300ETF联接F |
1.6934 |
0.33% |
| 2025-11-07 |
广发沪深300ETF联接F |
1.6879 |
-0.33% |
| 2025-11-06 |
广发沪深300ETF联接F |
1.6935 |
1.35% |
| 2025-11-05 |
广发沪深300ETF联接F |
1.6709 |
0.19% |
| 2025-11-04 |
广发沪深300ETF联接F |
1.6678 |
-0.71% |
| 2025-11-03 |
广发沪深300ETF联接F |
1.6798 |
0.26% |
| 2025-10-31 |
广发沪深300ETF联接F |
1.6754 |
-1.40% |
| 2025-10-30 |
广发沪深300ETF联接F |
1.6992 |
-0.77% |
| 2025-10-29 |
广发沪深300ETF联接F |
1.7124 |
1.13% |
| 2025-10-28 |
广发沪深300ETF联接F |
1.6933 |
-0.46% |
| 2025-10-27 |
广发沪深300ETF联接F |
1.7011 |
1.13% |
| 2025-10-24 |
广发沪深300ETF联接F |
1.6821 |
1.20% |
| 2025-10-23 |
广发沪深300ETF联接F |
1.6622 |
0.27% |
| 2025-10-22 |
广发沪深300ETF联接F |
1.6577 |
-0.31% |
| 2025-10-21 |
广发沪深300ETF联接F |
1.6629 |
1.46% |
| 2025-10-20 |
广发沪深300ETF联接F |
1.6389 |
0.48% |
| 2025-10-17 |
广发沪深300ETF联接F |
1.6311 |
-2.11% |
| 2025-10-16 |
广发沪深300ETF联接F |
1.6663 |
0.28% |
| 2025-10-15 |
广发沪深300ETF联接F |
1.6617 |
1.42% |
| 2025-10-14 |
广发沪深300ETF联接F |
1.6384 |
-1.13% |
| 2025-10-13 |
广发沪深300ETF联接F |
1.6572 |
-0.47% |
| 2025-10-10 |
广发沪深300ETF联接F |
1.6650 |
-1.88% |
| 2025-10-09 |
广发沪深300ETF联接F |
1.6969 |
1.39% |
| 2025-09-30 |
广发沪深300ETF联接F |
1.6736 |
0.41% |
| 2025-09-29 |
广发沪深300ETF联接F |
1.6668 |
1.47% |
| 2025-09-26 |
广发沪深300ETF联接F |
1.6427 |
-0.95% |
| 2025-09-25 |
广发沪深300ETF联接F |
1.6584 |
0.58% |
| 2025-09-24 |
广发沪深300ETF联接F |
1.6488 |
0.97% |
| 2025-09-23 |
广发沪深300ETF联接F |
1.6329 |
-0.07% |
| 2025-09-22 |
广发沪深300ETF联接F |
1.6340 |
0.43% |
| 2025-09-19 |
广发沪深300ETF联接F |
1.6270 |
0.09% |
| 2025-09-18 |
广发沪深300ETF联接F |
1.6256 |
-1.11% |
| 2025-09-17 |
广发沪深300ETF联接F |
1.6438 |
0.59% |
