近一月广发沪深300ETF联接A|广发300基金净值查询
查询指定日期范围广发沪深300ETF联接A270010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发沪深300ETF联接A |
1.7213 |
-1.14% |
| 2025-12-15 |
广发沪深300ETF联接A |
1.7412 |
-0.57% |
| 2025-12-12 |
广发沪深300ETF联接A |
1.7511 |
0.59% |
| 2025-12-11 |
广发沪深300ETF联接A |
1.7409 |
-0.80% |
| 2025-12-10 |
广发沪深300ETF联接A |
1.7550 |
-0.13% |
| 2025-12-09 |
广发沪深300ETF联接A |
1.7573 |
-0.49% |
| 2025-12-08 |
广发沪深300ETF联接A |
1.7660 |
0.76% |
| 2025-12-05 |
广发沪深300ETF联接A |
1.7527 |
0.79% |
| 2025-12-04 |
广发沪深300ETF联接A |
1.7389 |
0.32% |
| 2025-12-03 |
广发沪深300ETF联接A |
1.7333 |
-0.48% |
| 2025-12-02 |
广发沪深300ETF联接A |
1.7416 |
-0.46% |
| 2025-12-01 |
广发沪深300ETF联接A |
1.7497 |
1.04% |
| 2025-11-28 |
广发沪深300ETF联接A |
1.7317 |
0.24% |
| 2025-11-27 |
广发沪深300ETF联接A |
1.7276 |
-0.04% |
| 2025-11-26 |
广发沪深300ETF联接A |
1.7283 |
0.57% |
| 2025-11-25 |
广发沪深300ETF联接A |
1.7185 |
0.90% |
| 2025-11-24 |
广发沪深300ETF联接A |
1.7031 |
-0.12% |
| 2025-11-21 |
广发沪深300ETF联接A |
1.7052 |
-2.31% |
| 2025-11-20 |
广发沪深300ETF联接A |
1.7455 |
-0.47% |
| 2025-11-19 |
广发沪深300ETF联接A |
1.7538 |
0.42% |
| 2025-11-18 |
广发沪深300ETF联接A |
1.7464 |
-0.59% |
| 2025-11-17 |
广发沪深300ETF联接A |
1.7568 |
-0.63% |
