热搜: QDII基金 大摩数字经济混合A 中欧医疗健康混合A 招商中证白酒指数(LOF)A

广发沪深300ETF联接A(广发300)基金净值查询(270010)

近一季广发沪深300ETF联接A|广发300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A270010净值及计算阶段收益
近一季270010基金累计收益率0.48%
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%
2025-11-14 广发沪深300ETF联接A 1.7679 -1.49%
2025-11-13 广发沪深300ETF联接A 1.7946 1.14%
2025-11-12 广发沪深300ETF联接A 1.7744 -0.12%
2025-11-11 广发沪深300ETF联接A 1.7766 -0.86%
2025-11-10 广发沪深300ETF联接A 1.7920 0.33%
2025-11-07 广发沪深300ETF联接A 1.7861 -0.33%
2025-11-06 广发沪深300ETF联接A 1.7921 1.36%
2025-11-05 广发沪深300ETF联接A 1.7681 0.18%
2025-11-04 广发沪深300ETF联接A 1.7649 -0.71%
2025-11-03 广发沪深300ETF联接A 1.7776 0.26%
2025-10-31 广发沪深300ETF联接A 1.7730 -1.40%
2025-10-30 广发沪深300ETF联接A 1.7982 -0.77%
2025-10-29 广发沪深300ETF联接A 1.8121 1.13%
2025-10-28 广发沪深300ETF联接A 1.7919 -0.46%
2025-10-27 广发沪深300ETF联接A 1.8001 1.13%
2025-10-24 广发沪深300ETF联接A 1.7800 1.19%
2025-10-23 广发沪深300ETF联接A 1.7590 0.27%
2025-10-22 广发沪深300ETF联接A 1.7542 -0.31%
2025-10-21 广发沪深300ETF联接A 1.7597 1.46%
2025-10-20 广发沪深300ETF联接A 1.7343 0.48%
2025-10-17 广发沪深300ETF联接A 1.7260 -2.12%
2025-10-16 广发沪深300ETF联接A 1.7633 0.28%
2025-10-15 广发沪深300ETF联接A 1.7584 1.42%
2025-10-14 广发沪深300ETF联接A 1.7338 -1.13%
2025-10-13 广发沪深300ETF联接A 1.7537 -0.47%
2025-10-10 广发沪深300ETF联接A 1.7620 -1.88%
2025-10-09 广发沪深300ETF联接A 1.7957 1.39%
2025-09-30 广发沪深300ETF联接A 1.7710 0.41%
2025-09-29 广发沪深300ETF联接A 1.7638 1.46%
2025-09-26 广发沪深300ETF联接A 1.7384 -0.94%
2025-09-25 广发沪深300ETF联接A 1.7549 0.58%
2025-09-24 广发沪深300ETF联接A 1.7448 0.98%
2025-09-23 广发沪深300ETF联接A 1.7279 -0.07%
2025-09-22 广发沪深300ETF联接A 1.7291 0.43%
2025-09-19 广发沪深300ETF联接A 1.7217 0.08%
2025-09-18 广发沪深300ETF联接A 1.7203 -1.10%
2025-09-17 广发沪深300ETF联接A 1.7395 0.59%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发聚富 1.0939 0.66%
卫星基金 1.1441 0.66%
广发睿毅领先混合A 2.5484 0.66%
广发多策略混合 1.7250 0.64%
广发鑫睿一年持有期混合A 1.0360 0.52%
广发鑫睿一年持有期混合C 1.0115 0.52%
广发睿恒进取一年持有期混合A 1.0137 0.48%
广发睿恒进取一年持有期混合C 0.9980 0.47%
广发睿合混合A 1.0305 0.45%
广发睿合混合C 1.0153 0.45%
指数型-股票基金涨幅榜
基金名称 净值 增长率
旅游ETF 0.7552 0.91%
旅游ETF 0.7632 0.91%
博时中证卫星产业指数A 1.1292 0.80%
博时中证卫星产业指数C 1.1291 0.80%
金科富国 0.8738 0.78%
金融科技ETF易方达 0.8831 0.77%
科技金融 1.3161 0.76%
金融科技ETF汇添富 0.8557 0.74%
金融科技 1.3651 0.74%
金科基金 0.8678 0.74%
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