近一年广发沪深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% |
| 2026-06-16 |
广发沪深300ETF联接Y |
1.6148 |
-0.12% |
| 2026-06-15 |
广发沪深300ETF联接Y |
1.6167 |
2.28% |
| 2026-06-12 |
广发沪深300ETF联接Y |
1.5807 |
1.08% |
| 2026-06-11 |
广发沪深300ETF联接Y |
1.5638 |
-0.53% |
| 2026-06-10 |
广发沪深300ETF联接Y |
1.5721 |
-0.95% |
| 2026-06-09 |
广发沪深300ETF联接Y |
1.5871 |
1.76% |
| 2026-06-08 |
广发沪深300ETF联接Y |
1.5597 |
-2.04% |
| 2026-06-05 |
广发沪深300ETF联接Y |
1.5922 |
-1.68% |
| 2026-06-04 |
广发沪深300ETF联接Y |
1.6194 |
-0.64% |
| 2026-06-03 |
广发沪深300ETF联接Y |
1.6299 |
0.47% |
| 2026-06-02 |
广发沪深300ETF联接Y |
1.6223 |
1.39% |
| 2026-06-01 |
广发沪深300ETF联接Y |
1.6001 |
-0.92% |
| 2026-05-29 |
广发沪深300ETF联接Y |
1.6149 |
-0.41% |
| 2026-05-28 |
广发沪深300ETF联接Y |
1.6216 |
0.12% |
| 2026-05-27 |
广发沪深300ETF联接Y |
1.6196 |
-0.71% |
| 2026-05-26 |
广发沪深300ETF联接Y |
1.6312 |
0.52% |
| 2026-05-25 |
广发沪深300ETF联接Y |
1.6228 |
1.49% |
| 2026-05-22 |
广发沪深300ETF联接Y |
1.5990 |
1.20% |
| 2026-05-21 |
广发沪深300ETF联接Y |
1.5801 |
-1.29% |
| 2026-05-20 |
广发沪深300ETF联接Y |
1.6007 |
-0.02% |
| 2026-05-19 |
广发沪深300ETF联接Y |
1.6010 |
0.38% |
| 2026-05-18 |
广发沪深300ETF联接Y |
1.5949 |
-0.51% |
| 2026-05-15 |
广发沪深300ETF联接Y |
1.6031 |
-1.08% |
| 2026-05-14 |
广发沪深300ETF联接Y |
1.6206 |
-1.60% |
| 2026-05-13 |
广发沪深300ETF联接Y |
1.6469 |
1.01% |
| 2026-05-12 |
广发沪深300ETF联接Y |
1.6304 |
-0.07% |
| 2026-05-11 |
广发沪深300ETF联接Y |
1.6316 |
1.58% |
| 2026-05-08 |
广发沪深300ETF联接Y |
1.6062 |
-0.56% |
| 2026-04-30 |
广发沪深300ETF联接Y |
1.5859 |
-0.04% |
| 2026-04-29 |
广发沪深300ETF联接Y |
1.5866 |
1.07% |
| 2026-04-28 |
广发沪深300ETF联接Y |
1.5698 |
-0.26% |
| 2026-04-27 |
广发沪深300ETF联接Y |
1.5739 |
0.00% |
| 2026-04-24 |
广发沪深300ETF联接Y |
1.5739 |
-0.36% |
| 2026-04-23 |
广发沪深300ETF联接Y |
1.5796 |
-0.27% |
| 2026-04-22 |
广发沪深300ETF联接Y |
1.5839 |
0.70% |
| 2026-04-21 |
广发沪深300ETF联接Y |
1.5729 |
0.25% |
| 2026-04-20 |
广发沪深300ETF联接Y |
1.5689 |
0.58% |
| 2026-04-17 |
广发沪深300ETF联接Y |
1.5599 |
-0.15% |
| 2026-04-16 |
广发沪深300ETF联接Y |
1.5623 |
1.06% |
| 2026-04-15 |
广发沪深300ETF联接Y |
1.5459 |
-0.31% |
| 2026-04-14 |
广发沪深300ETF联接Y |
1.5507 |
1.13% |
| 2026-04-13 |
广发沪深300ETF联接Y |
1.5334 |
0.19% |
| 2026-04-10 |
广发沪深300ETF联接Y |
1.5305 |
1.48% |
| 2026-04-09 |
广发沪深300ETF联接Y |
1.5082 |
-0.61% |
| 2026-04-08 |
广发沪深300ETF联接Y |
1.5175 |
3.32% |
| 2026-04-07 |
广发沪深300ETF联接Y |
1.4688 |
-0.01% |
| 2026-04-03 |
广发沪深300ETF联接Y |
1.4689 |
-0.80% |
| 2026-04-02 |
广发沪深300ETF联接Y |
1.4807 |
-1.00% |
| 2026-04-01 |
广发沪深300ETF联接Y |
1.4956 |
1.62% |
| 2026-03-31 |
广发沪深300ETF联接Y |
1.4718 |
-0.88% |
| 2026-03-30 |
广发沪深300ETF联接Y |
1.4848 |
-0.23% |
| 2026-03-27 |
广发沪深300ETF联接Y |
1.4882 |
0.53% |
| 2026-03-26 |
广发沪深300ETF联接Y |
1.4803 |
-1.26% |
| 2026-03-25 |
广发沪深300ETF联接Y |
1.4992 |
1.36% |
| 2026-03-24 |
广发沪深300ETF联接Y |
1.4791 |
1.20% |
| 2026-03-23 |
广发沪深300ETF联接Y |
1.4615 |
-3.12% |
| 2026-03-20 |
广发沪深300ETF联接Y |
1.5085 |
-0.33% |
| 2026-03-19 |
广发沪深300ETF联接Y |
1.5135 |
-1.53% |
| 2026-03-18 |
广发沪深300ETF联接Y |
1.5370 |
0.42% |
| 2026-03-17 |
广发沪深300ETF联接Y |
1.5306 |
-0.68% |
| 2026-03-16 |
广发沪深300ETF联接Y |
1.5411 |
0.05% |
| 2026-03-13 |
广发沪深300ETF联接Y |
1.5404 |
-0.36% |
| 2026-03-12 |
广发沪深300ETF联接Y |
1.5460 |
-0.35% |
| 2026-03-11 |
广发沪深300ETF联接Y |
1.5515 |
0.58% |
| 2026-03-10 |
广发沪深300ETF联接Y |
1.5425 |
1.23% |
| 2026-03-09 |
广发沪深300ETF联接Y |
1.5238 |
-0.92% |
| 2026-03-06 |
广发沪深300ETF联接Y |
1.5380 |
0.28% |
| 2026-03-05 |
广发沪深300ETF联接Y |
1.5337 |
0.92% |
| 2026-03-04 |
广发沪深300ETF联接Y |
1.5197 |
-1.09% |
| 2026-03-03 |
广发沪深300ETF联接Y |
1.5365 |
-1.53% |
| 2026-03-02 |
广发沪深300ETF联接Y |
1.5603 |
0.35% |
| 2026-02-27 |
广发沪深300ETF联接Y |
1.5549 |
-0.32% |
| 2026-02-26 |
广发沪深300ETF联接Y |
1.5599 |
-0.24% |
| 2026-02-25 |
广发沪深300ETF联接Y |
1.5637 |
0.58% |
| 2026-02-24 |
广发沪深300ETF联接Y |
1.5547 |
0.95% |
| 2026-02-13 |
广发沪深300ETF联接Y |
1.5401 |
-1.20% |
| 2026-02-12 |
广发沪深300ETF联接Y |
1.5588 |
0.12% |
| 2026-02-11 |
广发沪深300ETF联接Y |
1.5569 |
-0.21% |
| 2026-02-10 |
广发沪深300ETF联接Y |
1.5601 |
0.12% |
| 2026-02-09 |
广发沪深300ETF联接Y |
1.5582 |
1.54% |
| 2026-02-06 |
广发沪深300ETF联接Y |
1.5346 |
-0.50% |
| 2026-02-05 |
广发沪深300ETF联接Y |
1.5423 |
-0.55% |
| 2026-02-04 |
广发沪深300ETF联接Y |
1.5509 |
0.78% |
| 2026-02-03 |
广发沪深300ETF联接Y |
1.5389 |
1.11% |
| 2026-02-02 |
广发沪深300ETF联接Y |
1.5220 |
-2.04% |
| 2026-01-30 |
广发沪深300ETF联接Y |
1.5537 |
-0.95% |
| 2026-01-29 |
广发沪深300ETF联接Y |
1.5686 |
0.72% |
| 2026-01-28 |
广发沪深300ETF联接Y |
1.5574 |
0.25% |
| 2026-01-27 |
广发沪深300ETF联接Y |
1.5535 |
-0.03% |
| 2026-01-26 |
广发沪深300ETF联接Y |
1.5539 |
0.09% |
| 2026-01-23 |
广发沪深300ETF联接Y |
1.5525 |
-0.40% |
| 2026-01-22 |
广发沪深300ETF联接Y |
1.5587 |
0.01% |
| 2026-01-21 |
广发沪深300ETF联接Y |
1.5585 |
0.10% |
| 2026-01-20 |
广发沪深300ETF联接Y |
1.5570 |
-0.32% |
| 2026-01-19 |
广发沪深300ETF联接Y |
1.5620 |
0.05% |
| 2026-01-16 |
广发沪深300ETF联接Y |
1.5612 |
-0.34% |
| 2026-01-15 |
广发沪深300ETF联接Y |
1.5666 |
0.19% |
| 2026-01-14 |
广发沪深300ETF联接Y |
1.5636 |
-0.37% |
| 2026-01-13 |
广发沪深300ETF联接Y |
1.5694 |
-0.57% |
| 2026-01-12 |
广发沪深300ETF联接Y |
1.5784 |
0.62% |
| 2026-01-09 |
广发沪深300ETF联接Y |
1.5687 |
0.44% |
| 2026-01-08 |
广发沪深300ETF联接Y |
1.5619 |
-0.79% |
| 2026-01-07 |
广发沪深300ETF联接Y |
1.5744 |
-0.28% |
| 2026-01-06 |
广发沪深300ETF联接Y |
1.5788 |
1.47% |
| 2026-01-05 |
广发沪深300ETF联接Y |
1.5560 |
1.79% |
| 2025-12-31 |
广发沪深300ETF联接Y |
1.5286 |
-0.45% |
| 2025-12-30 |
广发沪深300ETF联接Y |
1.5355 |
0.26% |
| 2025-12-29 |
广发沪深300ETF联接Y |
1.5315 |
-0.38% |
| 2025-12-26 |
广发沪深300ETF联接Y |
1.5373 |
0.32% |
| 2025-12-25 |
广发沪深300ETF联接Y |
1.5324 |
0.14% |
| 2025-12-24 |
广发沪深300ETF联接Y |
1.5302 |
0.28% |
| 2025-12-23 |
广发沪深300ETF联接Y |
1.5260 |
0.19% |
| 2025-12-22 |
广发沪深300ETF联接Y |
1.5231 |
0.89% |
| 2025-12-19 |
广发沪深300ETF联接Y |
1.5096 |
0.39% |
| 2025-12-18 |
广发沪深300ETF联接Y |
1.5038 |
-0.54% |
| 2025-12-17 |
广发沪深300ETF联接Y |
1.5120 |
1.77% |
| 2025-12-16 |
广发沪深300ETF联接Y |
1.4857 |
-1.15% |
| 2025-12-15 |
广发沪深300ETF联接Y |
1.5030 |
-0.56% |
| 2025-12-12 |
广发沪深300ETF联接Y |
1.5115 |
0.59% |
| 2025-12-11 |
广发沪深300ETF联接Y |
1.5027 |
-0.81% |
| 2025-12-10 |
广发沪深300ETF联接Y |
1.5149 |
-0.13% |
| 2025-12-09 |
广发沪深300ETF联接Y |
1.5169 |
-0.49% |
| 2025-12-08 |
广发沪深300ETF联接Y |
1.5243 |
0.76% |
| 2025-12-05 |
广发沪深300ETF联接Y |
1.5128 |
0.79% |
| 2025-12-04 |
广发沪深300ETF联接Y |
1.5009 |
0.32% |
| 2025-12-03 |
广发沪深300ETF联接Y |
1.4961 |
-0.48% |
| 2025-12-02 |
广发沪深300ETF联接Y |
1.5033 |
-0.46% |
| 2025-12-01 |
广发沪深300ETF联接Y |
1.5102 |
1.04% |
| 2025-11-28 |
广发沪深300ETF联接Y |
1.4947 |
0.24% |
| 2025-11-27 |
广发沪深300ETF联接Y |
1.4911 |
-0.05% |
| 2025-11-26 |
广发沪深300ETF联接Y |
1.4918 |
0.57% |
| 2025-11-25 |
广发沪深300ETF联接Y |
1.4833 |
0.90% |
| 2025-11-24 |
广发沪深300ETF联接Y |
1.4700 |
-0.12% |
| 2025-11-21 |
广发沪深300ETF联接Y |
1.4718 |
-2.32% |
| 2025-11-20 |
广发沪深300ETF联接Y |
1.5067 |
-0.47% |
| 2025-11-19 |
广发沪深300ETF联接Y |
1.5138 |
0.42% |
| 2025-11-18 |
广发沪深300ETF联接Y |
1.5074 |
-0.59% |
| 2025-11-17 |
广发沪深300ETF联接Y |
1.5164 |
-0.63% |
| 2025-11-14 |
广发沪深300ETF联接Y |
1.5260 |
-1.48% |
| 2025-11-13 |
广发沪深300ETF联接Y |
1.5490 |
1.14% |
| 2025-11-12 |
广发沪深300ETF联接Y |
1.5315 |
-0.12% |
| 2025-11-11 |
广发沪深300ETF联接Y |
1.5334 |
-0.86% |
| 2025-11-10 |
广发沪深300ETF联接Y |
1.5467 |
0.32% |
| 2025-11-07 |
广发沪深300ETF联接Y |
1.5417 |
-0.33% |
| 2025-11-06 |
广发沪深300ETF联接Y |
1.5468 |
1.36% |
| 2025-11-05 |
广发沪深300ETF联接Y |
1.5261 |
0.18% |
| 2025-11-04 |
广发沪深300ETF联接Y |
1.5234 |
-0.71% |
| 2025-11-03 |
广发沪深300ETF联接Y |
1.5343 |
0.26% |
| 2025-10-31 |
广发沪深300ETF联接Y |
1.5303 |
-1.40% |
| 2025-10-30 |
广发沪深300ETF联接Y |
1.5521 |
-0.77% |
| 2025-10-29 |
广发沪深300ETF联接Y |
1.5641 |
1.13% |
| 2025-10-28 |
广发沪深300ETF联接Y |
1.5466 |
-0.46% |
| 2025-10-27 |
广发沪深300ETF联接Y |
1.5537 |
1.13% |
| 2025-10-24 |
广发沪深300ETF联接Y |
1.5364 |
1.20% |
| 2025-10-23 |
广发沪深300ETF联接Y |
1.5182 |
0.27% |
| 2025-10-22 |
广发沪深300ETF联接Y |
1.5141 |
-0.32% |
| 2025-10-21 |
广发沪深300ETF联接Y |
1.5189 |
1.47% |
| 2025-10-20 |
广发沪深300ETF联接Y |
1.4969 |
0.48% |
| 2025-10-17 |
广发沪深300ETF联接Y |
1.4897 |
-2.12% |
| 2025-10-16 |
广发沪深300ETF联接Y |
1.5220 |
0.28% |
| 2025-10-15 |
广发沪深300ETF联接Y |
1.5177 |
1.42% |
| 2025-10-14 |
广发沪深300ETF联接Y |
1.4965 |
-1.13% |
| 2025-10-13 |
广发沪深300ETF联接Y |
1.5136 |
-0.47% |
| 2025-10-10 |
广发沪深300ETF联接Y |
1.5208 |
-1.88% |
| 2025-10-09 |
广发沪深300ETF联接Y |
1.5499 |
1.40% |
| 2025-09-30 |
广发沪深300ETF联接Y |
1.5285 |
0.41% |
| 2025-09-29 |
广发沪深300ETF联接Y |
1.5223 |
1.46% |
| 2025-09-26 |
广发沪深300ETF联接Y |
1.5004 |
-0.94% |
| 2025-09-25 |
广发沪深300ETF联接Y |
1.5147 |
0.58% |
| 2025-09-24 |
广发沪深300ETF联接Y |
1.5059 |
0.97% |
| 2025-09-23 |
广发沪深300ETF联接Y |
1.4914 |
-0.07% |
| 2025-09-22 |
广发沪深300ETF联接Y |
1.4924 |
0.43% |
| 2025-09-19 |
广发沪深300ETF联接Y |
1.4860 |
0.08% |
| 2025-09-18 |
广发沪深300ETF联接Y |
1.4848 |
-1.10% |
| 2025-09-17 |
广发沪深300ETF联接Y |
1.5013 |
0.58% |
