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 |
| 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% |
| 2025-09-16 |
广发沪深300ETF联接F |
1.6342 |
-0.20% |
| 2025-09-15 |
广发沪深300ETF联接F |
1.6375 |
0.20% |
| 2025-09-12 |
广发沪深300ETF联接F |
1.6342 |
-0.56% |
| 2025-09-11 |
广发沪深300ETF联接F |
1.6434 |
2.21% |
| 2025-09-10 |
广发沪深300ETF联接F |
1.6079 |
0.20% |
| 2025-09-09 |
广发沪深300ETF联接F |
1.6047 |
-0.63% |
| 2025-09-08 |
广发沪深300ETF联接F |
1.6149 |
0.14% |
| 2025-09-05 |
广发沪深300ETF联接F |
1.6127 |
2.13% |
| 2025-09-04 |
广发沪深300ETF联接F |
1.5790 |
-2.07% |
| 2025-09-03 |
广发沪深300ETF联接F |
1.6124 |
-0.68% |
| 2025-09-02 |
广发沪深300ETF联接F |
1.6234 |
-0.71% |
| 2025-09-01 |
广发沪深300ETF联接F |
1.6350 |
0.58% |
| 2025-08-29 |
广发沪深300ETF联接F |
1.6256 |
0.74% |
| 2025-08-28 |
广发沪深300ETF联接F |
1.6137 |
1.67% |
| 2025-08-27 |
广发沪深300ETF联接F |
1.5872 |
-1.41% |
| 2025-08-26 |
广发沪深300ETF联接F |
1.6099 |
-0.38% |
| 2025-08-25 |
广发沪深300ETF联接F |
1.6161 |
2.05% |
| 2025-08-22 |
广发沪深300ETF联接F |
1.5836 |
2.02% |
| 2025-08-21 |
广发沪深300ETF联接F |
1.5523 |
0.36% |
| 2025-08-20 |
广发沪深300ETF联接F |
1.5467 |
1.08% |
| 2025-08-19 |
广发沪深300ETF联接F |
1.5302 |
-0.38% |
| 2025-08-18 |
广发沪深300ETF联接F |
1.5360 |
0.83% |
| 2025-08-15 |
广发沪深300ETF联接F |
1.5234 |
0.67% |
| 2025-08-14 |
广发沪深300ETF联接F |
1.5133 |
-0.06% |
| 2025-08-13 |
广发沪深300ETF联接F |
1.5142 |
0.76% |
| 2025-08-12 |
广发沪深300ETF联接F |
1.5028 |
0.49% |
| 2025-08-11 |
广发沪深300ETF联接F |
1.4954 |
0.40% |
| 2025-08-08 |
广发沪深300ETF联接F |
1.4895 |
-0.19% |
| 2025-08-07 |
广发沪深300ETF联接F |
1.4924 |
0.03% |
| 2025-08-06 |
广发沪深300ETF联接F |
1.4920 |
0.24% |
| 2025-08-05 |
广发沪深300ETF联接F |
1.4885 |
0.76% |
| 2025-08-04 |
广发沪深300ETF联接F |
1.4773 |
0.37% |
| 2025-08-01 |
广发沪深300ETF联接F |
1.4719 |
-0.49% |
| 2025-07-31 |
广发沪深300ETF联接F |
1.4791 |
-1.75% |
| 2025-07-30 |
广发沪深300ETF联接F |
1.5055 |
-0.02% |
| 2025-07-29 |
广发沪深300ETF联接F |
1.5058 |
0.38% |
| 2025-07-28 |
广发沪深300ETF联接F |
1.5001 |
0.21% |
| 2025-07-25 |
广发沪深300ETF联接F |
1.4970 |
-0.51% |
| 2025-07-24 |
广发沪深300ETF联接F |
1.5047 |
0.68% |
| 2025-07-23 |
广发沪深300ETF联接F |
1.4946 |
0.03% |
| 2025-07-22 |
广发沪深300ETF联接F |
1.4941 |
0.78% |
| 2025-07-21 |
广发沪深300ETF联接F |
1.4825 |
0.64% |
| 2025-07-18 |
广发沪深300ETF联接F |
1.4731 |
0.67% |
| 2025-07-17 |
广发沪深300ETF联接F |
1.4633 |
0.71% |
| 2025-07-16 |
广发沪深300ETF联接F |
1.4530 |
-0.22% |
| 2025-07-15 |
广发沪深300ETF联接F |
1.4562 |
0.04% |
| 2025-07-14 |
广发沪深300ETF联接F |
1.4556 |
0.10% |
| 2025-07-11 |
广发沪深300ETF联接F |
1.4542 |
0.25% |
| 2025-07-10 |
广发沪深300ETF联接F |
1.4506 |
0.49% |
| 2025-07-09 |
广发沪深300ETF联接F |
1.4435 |
-0.15% |
| 2025-07-08 |
广发沪深300ETF联接F |
1.4457 |
0.80% |
| 2025-07-07 |
广发沪深300ETF联接F |
1.4342 |
-0.37% |
| 2025-07-04 |
广发沪深300ETF联接F |
1.4395 |
0.34% |
| 2025-07-03 |
广发沪深300ETF联接F |
1.4346 |
0.60% |
| 2025-07-02 |
广发沪深300ETF联接F |
1.4261 |
0.02% |
| 2025-07-01 |
广发沪深300ETF联接F |
1.4258 |
0.15% |
| 2025-06-30 |
广发沪深300ETF联接F |
1.4236 |
0.42% |
| 2025-06-27 |
广发沪深300ETF联接F |
1.4176 |
-0.54% |
| 2025-06-26 |
广发沪深300ETF联接F |
1.4253 |
-0.25% |
| 2025-06-25 |
广发沪深300ETF联接F |
1.4289 |
1.44% |
| 2025-06-24 |
广发沪深300ETF联接F |
1.4086 |
1.14% |
| 2025-06-23 |
广发沪深300ETF联接F |
1.3927 |
0.28% |
| 2025-06-20 |
广发沪深300ETF联接F |
1.3888 |
0.18% |
| 2025-06-19 |
广发沪深300ETF联接F |
1.3863 |
-0.77% |
| 2025-06-18 |
广发沪深300ETF联接F |
1.3971 |
0.14% |
| 2025-06-17 |
广发沪深300ETF联接F |
1.3952 |
-0.08% |
| 2025-06-16 |
广发沪深300ETF联接F |
1.3963 |
0.23% |
| 2025-06-13 |
广发沪深300ETF联接F |
1.3931 |
-0.63% |
| 2025-06-12 |
广发沪深300ETF联接F |
1.4020 |
0.05% |
| 2025-06-11 |
广发沪深300ETF联接F |
1.4013 |
0.74% |
| 2025-06-10 |
广发沪深300ETF联接F |
1.3910 |
-0.51% |
| 2025-06-09 |
广发沪深300ETF联接F |
1.3981 |
0.28% |
| 2025-06-06 |
广发沪深300ETF联接F |
1.3942 |
-0.02% |
| 2025-06-05 |
广发沪深300ETF联接F |
1.3945 |
0.24% |
| 2025-06-04 |
广发沪深300ETF联接F |
1.3911 |
0.42% |
| 2025-06-03 |
广发沪深300ETF联接F |
1.3853 |
0.28% |
| 2025-05-30 |
广发沪深300ETF联接F |
1.3814 |
-0.44% |
| 2025-05-29 |
广发沪深300ETF联接F |
1.3875 |
0.56% |
| 2025-05-28 |
广发沪深300ETF联接F |
1.3798 |
-0.07% |
| 2025-05-27 |
广发沪深300ETF联接F |
1.3808 |
-0.50% |
| 2025-05-26 |
广发沪深300ETF联接F |
1.3878 |
-0.54% |
| 2025-05-23 |
广发沪深300ETF联接F |
1.3954 |
-0.75% |
| 2025-05-22 |
广发沪深300ETF联接F |
1.4060 |
-0.06% |
| 2025-05-21 |
广发沪深300ETF联接F |
1.4069 |
0.47% |
| 2025-05-20 |
广发沪深300ETF联接F |
1.4003 |
0.52% |
| 2025-05-19 |
广发沪深300ETF联接F |
1.3930 |
-0.29% |
| 2025-05-16 |
广发沪深300ETF联接F |
1.3971 |
-0.45% |
| 2025-05-15 |
广发沪深300ETF联接F |
1.4034 |
-0.85% |
| 2025-05-14 |
广发沪深300ETF联接F |
1.4154 |
1.15% |
| 2025-05-13 |
广发沪深300ETF联接F |
1.3993 |
0.15% |
| 2025-05-12 |
广发沪深300ETF联接F |
1.3972 |
1.09% |
| 2025-05-09 |
广发沪深300ETF联接F |
1.3821 |
-0.14% |
| 2025-05-08 |
广发沪深300ETF联接F |
1.3841 |
0.53% |
| 2025-05-07 |
广发沪深300ETF联接F |
1.3768 |
0.57% |
| 2025-05-06 |
广发沪深300ETF联接F |
1.3690 |
0.95% |
| 2025-04-30 |
广发沪深300ETF联接F |
1.3561 |
-0.10% |
| 2025-04-29 |
广发沪深300ETF联接F |
1.3574 |
-0.17% |
| 2025-04-28 |
广发沪深300ETF联接F |
1.3597 |
-0.13% |
| 2025-04-25 |
广发沪深300ETF联接F |
1.3615 |
0.07% |
| 2025-04-24 |
广发沪深300ETF联接F |
1.3605 |
-0.06% |
| 2025-04-23 |
广发沪深300ETF联接F |
1.3613 |
0.07% |
| 2025-04-22 |
广发沪深300ETF联接F |
1.3603 |
0.04% |
| 2025-04-21 |
广发沪深300ETF联接F |
1.3598 |
0.31% |
| 2025-04-18 |
广发沪深300ETF联接F |
1.3556 |
0.03% |
| 2025-04-17 |
广发沪深300ETF联接F |
1.3552 |
0.01% |
| 2025-04-16 |
广发沪深300ETF联接F |
1.3551 |
0.30% |
| 2025-04-15 |
广发沪深300ETF联接F |
1.3511 |
0.04% |
| 2025-04-14 |
广发沪深300ETF联接F |
1.3505 |
0.22% |
| 2025-04-11 |
广发沪深300ETF联接F |
1.3476 |
0.40% |
| 2025-04-10 |
广发沪深300ETF联接F |
1.3422 |
1.26% |
| 2025-04-09 |
广发沪深300ETF联接F |
1.3255 |
0.98% |
| 2025-04-08 |
广发沪深300ETF联接F |
1.3127 |
1.67% |
| 2025-04-07 |
广发沪深300ETF联接F |
1.2912 |
-6.85% |
| 2025-04-03 |
广发沪深300ETF联接F |
1.3862 |
-0.56% |
| 2025-04-02 |
广发沪深300ETF联接F |
1.3940 |
-0.08% |
| 2025-04-01 |
广发沪深300ETF联接F |
1.3951 |
0.01% |
| 2025-03-31 |
广发沪深300ETF联接F |
1.3949 |
-0.68% |
| 2025-03-28 |
广发沪深300ETF联接F |
1.4045 |
-0.43% |
| 2025-03-27 |
广发沪深300ETF联接F |
1.4105 |
0.32% |
| 2025-03-26 |
广发沪深300ETF联接F |
1.4060 |
-0.31% |
| 2025-03-25 |
广发沪深300ETF联接F |
1.4104 |
-0.06% |
| 2025-03-24 |
广发沪深300ETF联接F |
1.4112 |
0.49% |
| 2025-03-21 |
广发沪深300ETF联接F |
1.4043 |
-1.47% |
| 2025-03-20 |
广发沪深300ETF联接F |
1.4252 |
-0.83% |
| 2025-03-19 |
广发沪深300ETF联接F |
1.4372 |
0.05% |
| 2025-03-18 |
广发沪深300ETF联接F |
1.4365 |
0.25% |
| 2025-03-17 |
广发沪深300ETF联接F |
1.4329 |
-0.24% |
| 2025-03-14 |
广发沪深300ETF联接F |
1.4363 |
2.34% |
| 2025-03-13 |
广发沪深300ETF联接F |
1.4035 |
-0.39% |
| 2025-03-12 |
广发沪深300ETF联接F |
1.4090 |
-0.33% |
| 2025-03-11 |
广发沪深300ETF联接F |
1.4137 |
0.31% |
| 2025-03-10 |
广发沪深300ETF联接F |
1.4094 |
-0.39% |
| 2025-03-07 |
广发沪深300ETF联接F |
1.4149 |
-0.31% |
| 2025-03-06 |
广发沪深300ETF联接F |
1.4193 |
1.33% |
| 2025-03-05 |
广发沪深300ETF联接F |
1.4007 |
0.42% |
| 2025-03-04 |
广发沪深300ETF联接F |
1.3948 |
-0.08% |
| 2025-03-03 |
广发沪深300ETF联接F |
1.3959 |
-0.02% |
| 2025-02-28 |
广发沪深300ETF联接F |
1.3962 |
-1.89% |
| 2025-02-27 |
广发沪深300ETF联接F |
1.4231 |
0.20% |
| 2025-02-26 |
广发沪深300ETF联接F |
1.4202 |
0.83% |
| 2025-02-25 |
广发沪深300ETF联接F |
1.4085 |
-1.07% |
| 2025-02-24 |
广发沪深300ETF联接F |
1.4237 |
-0.22% |
| 2025-02-21 |
广发沪深300ETF联接F |
1.4269 |
1.21% |
| 2025-02-20 |
广发沪深300ETF联接F |
1.4098 |
-0.28% |
| 2025-02-19 |
广发沪深300ETF联接F |
1.4137 |
0.67% |
| 2025-02-18 |
广发沪深300ETF联接F |
1.4043 |
-0.83% |
| 2025-02-17 |
广发沪深300ETF联接F |
1.4161 |
0.18% |
| 2025-02-14 |
广发沪深300ETF联接F |
1.4135 |
0.83% |
| 2025-02-13 |
广发沪深300ETF联接F |
1.4018 |
-0.35% |
| 2025-02-12 |
广发沪深300ETF联接F |
1.4067 |
0.89% |
| 2025-02-11 |
广发沪深300ETF联接F |
1.3943 |
-0.44% |
| 2025-02-10 |
广发沪深300ETF联接F |
1.4005 |
0.21% |
| 2025-02-07 |
广发沪深300ETF联接F |
1.3976 |
1.23% |
| 2025-02-06 |
广发沪深300ETF联接F |
1.3806 |
1.20% |
| 2025-02-05 |
广发沪深300ETF联接F |
1.3642 |
-0.57% |
| 2025-01-27 |
广发沪深300ETF联接F |
1.3720 |
-0.39% |
| 2025-01-24 |
广发沪深300ETF联接F |
1.3774 |
0.79% |
| 2025-01-23 |
广发沪深300ETF联接F |
1.3666 |
0.21% |
| 2025-01-22 |
广发沪深300ETF联接F |
1.3638 |
-0.88% |
| 2025-01-21 |
广发沪深300ETF联接F |
1.3759 |
0.07% |
| 2025-01-20 |
广发沪深300ETF联接F |
1.3749 |
0.44% |
| 2025-01-17 |
广发沪深300ETF联接F |
1.3689 |
0.30% |
| 2025-01-16 |
广发沪深300ETF联接F |
1.3648 |
0.10% |
| 2025-01-15 |
广发沪深300ETF联接F |
1.3634 |
-0.60% |
| 2025-01-14 |
广发沪深300ETF联接F |
1.3716 |
2.47% |
| 2025-01-13 |
广发沪深300ETF联接F |
1.3585 |
-0.26% |
| 2025-01-10 |
广发沪深300ETF联接F |
1.3621 |
-1.15% |
| 2025-01-09 |
广发沪深300ETF联接F |
1.3780 |
-0.24% |
| 2025-01-08 |
广发沪深300ETF联接F |
1.3813 |
-0.14% |
| 2025-01-07 |
广发沪深300ETF联接F |
1.3833 |
0.71% |
| 2025-01-06 |
广发沪深300ETF联接F |
1.3736 |
-0.17% |
| 2025-01-03 |
广发沪深300ETF联接F |
1.3759 |
-1.11% |
| 2025-01-02 |
广发沪深300ETF联接F |
1.3914 |
-2.75% |
| 2024-12-31 |
广发沪深300ETF联接F |
1.4308 |
-1.52% |
| 2024-12-26 |
广发沪深300ETF联接F |
1.4490 |
-0.03% |
| 2024-12-25 |
广发沪深300ETF联接F |
1.7953 |
0.04% |
| 2024-12-24 |
广发沪深300ETF联接F |
1.7945 |
1.21% |
| 2024-12-23 |
广发沪深300ETF联接F |
1.7731 |
0.14% |
| 2024-12-20 |
广发沪深300ETF联接F |
1.7707 |
-0.35% |
| 2024-12-19 |
广发沪深300ETF联接F |
1.7770 |
0.09% |
| 2024-12-18 |
广发沪深300ETF联接F |
1.7754 |
0.48% |
