近一季广发沪深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 |
| 2026-09-16 |
广发沪深300ETF联接A |
1.7511 |
0.66% |
| 2026-09-15 |
广发沪深300ETF联接A |
1.7396 |
-0.62% |
| 2026-09-14 |
广发沪深300ETF联接A |
1.7504 |
-0.64% |
| 2026-09-11 |
广发沪深300ETF联接A |
1.7616 |
-0.77% |
| 2026-09-10 |
广发沪深300ETF联接A |
1.7752 |
-0.45% |
| 2026-09-09 |
广发沪深300ETF联接A |
1.7832 |
0.29% |
| 2026-09-08 |
广发沪深300ETF联接A |
1.7781 |
-0.34% |
| 2026-09-07 |
广发沪深300ETF联接A |
1.7842 |
0.58% |
| 2026-09-04 |
广发沪深300ETF联接A |
1.7739 |
-0.11% |
| 2026-09-03 |
广发沪深300ETF联接A |
1.7759 |
0.11% |
| 2026-09-02 |
广发沪深300ETF联接A |
1.7739 |
-1.32% |
| 2026-09-01 |
广发沪深300ETF联接A |
1.7976 |
-0.27% |
| 2026-08-31 |
广发沪深300ETF联接A |
1.8025 |
0.31% |
| 2026-08-28 |
广发沪深300ETF联接A |
1.7969 |
-0.41% |
| 2026-08-27 |
广发沪深300ETF联接A |
1.8043 |
0.86% |
| 2026-08-26 |
广发沪深300ETF联接A |
1.7890 |
0.81% |
| 2026-08-25 |
广发沪深300ETF联接A |
1.7746 |
-0.20% |
| 2026-08-24 |
广发沪深300ETF联接A |
1.7781 |
-1.16% |
| 2026-08-21 |
广发沪深300ETF联接A |
1.7990 |
0.59% |
| 2026-08-20 |
广发沪深300ETF联接A |
1.7884 |
0.07% |
| 2026-08-19 |
广发沪深300ETF联接A |
1.7871 |
-2.66% |
| 2026-08-18 |
广发沪深300ETF联接A |
1.8359 |
-0.30% |
| 2026-08-17 |
广发沪深300ETF联接A |
1.8415 |
1.56% |
| 2026-08-14 |
广发沪深300ETF联接A |
1.8133 |
0.04% |
| 2026-08-13 |
广发沪深300ETF联接A |
1.8125 |
-0.52% |
| 2026-08-12 |
广发沪深300ETF联接A |
1.8219 |
0.56% |
| 2026-08-11 |
广发沪深300ETF联接A |
1.8117 |
-0.73% |
| 2026-08-10 |
广发沪深300ETF联接A |
1.8251 |
0.15% |
| 2026-08-07 |
广发沪深300ETF联接A |
1.8223 |
0.90% |
| 2026-08-06 |
广发沪深300ETF联接A |
1.8060 |
-0.14% |
| 2026-08-05 |
广发沪深300ETF联接A |
1.8086 |
1.16% |
| 2026-08-04 |
广发沪深300ETF联接A |
1.7878 |
1.21% |
| 2026-08-03 |
广发沪深300ETF联接A |
1.7664 |
-0.92% |
| 2026-07-31 |
广发沪深300ETF联接A |
1.7828 |
0.84% |
| 2026-07-30 |
广发沪深300ETF联接A |
1.7680 |
-1.02% |
| 2026-07-29 |
广发沪深300ETF联接A |
1.7862 |
0.68% |
| 2026-07-28 |
广发沪深300ETF联接A |
1.7741 |
-2.66% |
| 2026-07-27 |
广发沪深300ETF联接A |
1.8226 |
1.42% |
| 2026-07-24 |
广发沪深300ETF联接A |
1.7971 |
-1.56% |
| 2026-07-23 |
广发沪深300ETF联接A |
1.8255 |
0.21% |
| 2026-07-22 |
广发沪深300ETF联接A |
1.8217 |
-0.42% |
| 2026-07-21 |
广发沪深300ETF联接A |
1.8294 |
2.92% |
| 2026-07-20 |
广发沪深300ETF联接A |
1.7775 |
1.41% |
| 2026-07-17 |
广发沪深300ETF联接A |
1.7528 |
-3.32% |
| 2026-07-16 |
广发沪深300ETF联接A |
1.8130 |
-1.67% |
| 2026-07-15 |
广发沪深300ETF联接A |
1.8437 |
-0.17% |
| 2026-07-14 |
广发沪深300ETF联接A |
1.8468 |
2.02% |
| 2026-07-13 |
广发沪深300ETF联接A |
1.8103 |
-1.68% |
| 2026-07-10 |
广发沪深300ETF联接A |
1.8413 |
-1.71% |
| 2026-07-09 |
广发沪深300ETF联接A |
1.8734 |
2.41% |
| 2026-07-08 |
广发沪深300ETF联接A |
1.8294 |
-0.71% |
| 2026-07-07 |
广发沪深300ETF联接A |
1.8424 |
-0.98% |
| 2026-07-06 |
广发沪深300ETF联接A |
1.8607 |
-0.02% |
| 2026-07-03 |
广发沪深300ETF联接A |
1.8610 |
0.60% |
| 2026-07-02 |
广发沪深300ETF联接A |
1.8499 |
-2.77% |
| 2026-07-01 |
广发沪深300ETF联接A |
1.9026 |
-0.39% |
| 2026-06-30 |
广发沪深300ETF联接A |
1.9101 |
1.07% |
| 2026-06-29 |
广发沪深300ETF联接A |
1.8898 |
1.16% |
| 2026-06-26 |
广发沪深300ETF联接A |
1.8681 |
-2.72% |
| 2026-06-25 |
广发沪深300ETF联接A |
1.9203 |
1.47% |
| 2026-06-24 |
广发沪深300ETF联接A |
1.8924 |
0.49% |
| 2026-06-23 |
广发沪深300ETF联接A |
1.8831 |
-2.67% |
| 2026-06-22 |
广发沪深300ETF联接A |
1.9347 |
2.25% |
| 2026-06-18 |
广发沪深300ETF联接A |
1.8921 |
0.24% |
| 2026-06-17 |
广发沪深300ETF联接A |
1.8875 |
0.91% |
