近一季广发沪深300ETF联接Y基金净值查询
查询指定日期范围广发沪深300ETF联接Y022964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Y |
1.5119 |
0.67% |
| 2026-09-15 |
广发沪深300ETF联接Y |
1.5019 |
-0.62% |
| 2026-09-14 |
广发沪深300ETF联接Y |
1.5112 |
-0.64% |
| 2026-09-11 |
广发沪深300ETF联接Y |
1.5210 |
-0.76% |
| 2026-09-10 |
广发沪深300ETF联接Y |
1.5327 |
-0.45% |
| 2026-09-09 |
广发沪深300ETF联接Y |
1.5396 |
0.29% |
| 2026-09-08 |
广发沪深300ETF联接Y |
1.5352 |
-0.34% |
| 2026-09-07 |
广发沪深300ETF联接Y |
1.5404 |
0.58% |
| 2026-09-04 |
广发沪深300ETF联接Y |
1.5315 |
-0.11% |
| 2026-09-03 |
广发沪深300ETF联接Y |
1.5332 |
0.11% |
| 2026-09-02 |
广发沪深300ETF联接Y |
1.5315 |
-1.32% |
| 2026-09-01 |
广发沪深300ETF联接Y |
1.5520 |
-0.27% |
| 2026-08-31 |
广发沪深300ETF联接Y |
1.5562 |
0.31% |
| 2026-08-28 |
广发沪深300ETF联接Y |
1.5514 |
-0.41% |
| 2026-08-27 |
广发沪深300ETF联接Y |
1.5578 |
0.85% |
| 2026-08-26 |
广发沪深300ETF联接Y |
1.5446 |
0.82% |
| 2026-08-25 |
广发沪深300ETF联接Y |
1.5321 |
-0.20% |
| 2026-08-24 |
广发沪深300ETF联接Y |
1.5351 |
-1.16% |
| 2026-08-21 |
广发沪深300ETF联接Y |
1.5531 |
0.58% |
| 2026-08-20 |
广发沪深300ETF联接Y |
1.5441 |
0.08% |
| 2026-08-19 |
广发沪深300ETF联接Y |
1.5429 |
-2.66% |
| 2026-08-18 |
广发沪深300ETF联接Y |
1.5850 |
-0.31% |
| 2026-08-17 |
广发沪深300ETF联接Y |
1.5899 |
1.56% |
| 2026-08-14 |
广发沪深300ETF联接Y |
1.5655 |
0.04% |
| 2026-08-13 |
广发沪深300ETF联接Y |
1.5649 |
-0.51% |
| 2026-08-12 |
广发沪深300ETF联接Y |
1.5729 |
0.56% |
| 2026-08-11 |
广发沪深300ETF联接Y |
1.5641 |
-0.74% |
| 2026-08-10 |
广发沪深300ETF联接Y |
1.5757 |
0.16% |
| 2026-08-07 |
广发沪深300ETF联接Y |
1.5732 |
0.90% |
| 2026-08-06 |
广发沪深300ETF联接Y |
1.5591 |
-0.15% |
| 2026-08-05 |
广发沪深300ETF联接Y |
1.5614 |
1.17% |
| 2026-08-04 |
广发沪深300ETF联接Y |
1.5434 |
1.21% |
| 2026-08-03 |
广发沪深300ETF联接Y |
1.5250 |
-0.92% |
| 2026-07-31 |
广发沪深300ETF联接Y |
1.5392 |
0.84% |
| 2026-07-30 |
广发沪深300ETF联接Y |
1.5264 |
-1.01% |
| 2026-07-29 |
广发沪深300ETF联接Y |
1.5420 |
0.68% |
| 2026-07-28 |
广发沪深300ETF联接Y |
1.5316 |
-2.66% |
| 2026-07-27 |
广发沪深300ETF联接Y |
1.5735 |
1.42% |
| 2026-07-24 |
广发沪深300ETF联接Y |
1.5514 |
-1.56% |
| 2026-07-23 |
广发沪深300ETF联接Y |
1.5760 |
0.21% |
| 2026-07-22 |
广发沪深300ETF联接Y |
1.5727 |
-0.42% |
| 2026-07-21 |
广发沪深300ETF联接Y |
1.5794 |
2.93% |
| 2026-07-20 |
广发沪深300ETF联接Y |
1.5345 |
1.41% |
| 2026-07-17 |
广发沪深300ETF联接Y |
1.5132 |
-3.32% |
| 2026-07-16 |
广发沪深300ETF联接Y |
1.5652 |
-1.66% |
| 2026-07-15 |
广发沪深300ETF联接Y |
1.5917 |
-0.16% |
| 2026-07-14 |
广发沪深300ETF联接Y |
1.5943 |
2.01% |
| 2026-07-13 |
广发沪深300ETF联接Y |
1.5629 |
-1.68% |
| 2026-07-10 |
广发沪深300ETF联接Y |
1.5896 |
-1.71% |
| 2026-07-09 |
广发沪深300ETF联接Y |
1.6173 |
2.41% |
| 2026-07-08 |
广发沪深300ETF联接Y |
1.5793 |
-0.71% |
| 2026-07-07 |
广发沪深300ETF联接Y |
1.5906 |
-0.98% |
| 2026-07-06 |
广发沪深300ETF联接Y |
1.6063 |
-0.02% |
| 2026-07-03 |
广发沪深300ETF联接Y |
1.6066 |
0.60% |
| 2026-07-02 |
广发沪深300ETF联接Y |
1.5970 |
-2.77% |
| 2026-07-01 |
广发沪深300ETF联接Y |
1.6425 |
-0.39% |
| 2026-06-30 |
广发沪深300ETF联接Y |
1.6490 |
1.07% |
| 2026-06-29 |
广发沪深300ETF联接Y |
1.6315 |
1.17% |
| 2026-06-26 |
广发沪深300ETF联接Y |
1.6127 |
-2.72% |
| 2026-06-25 |
广发沪深300ETF联接Y |
1.6578 |
1.48% |
| 2026-06-24 |
广发沪深300ETF联接Y |
1.6337 |
0.49% |
| 2026-06-23 |
广发沪深300ETF联接Y |
1.6257 |
-2.67% |
| 2026-06-22 |
广发沪深300ETF联接Y |
1.6703 |
2.26% |
| 2026-06-18 |
广发沪深300ETF联接Y |
1.6334 |
0.24% |
| 2026-06-17 |
广发沪深300ETF联接Y |
1.6295 |
0.91% |
