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广发沪深300ETF联接Y基金净值查询(022964)

近半年广发沪深300ETF联接Y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Y022964净值及计算阶段收益
近半年022964基金累计收益率-2.50%
净值日期 基金名称 净值 增长率
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%
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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