近一年广发沪深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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
广发沪深300ETF联接A |
1.8705 |
-0.12% |
| 2026-06-15 |
广发沪深300ETF联接A |
1.8727 |
2.27% |
| 2026-06-12 |
广发沪深300ETF联接A |
1.8311 |
1.08% |
| 2026-06-11 |
广发沪深300ETF联接A |
1.8115 |
-0.53% |
| 2026-06-10 |
广发沪深300ETF联接A |
1.8211 |
-0.95% |
| 2026-06-09 |
广发沪深300ETF联接A |
1.8385 |
1.76% |
| 2026-06-08 |
广发沪深300ETF联接A |
1.8067 |
-2.04% |
| 2026-06-05 |
广发沪深300ETF联接A |
1.8443 |
-1.68% |
| 2026-06-04 |
广发沪深300ETF联接A |
1.8758 |
-0.65% |
| 2026-06-03 |
广发沪深300ETF联接A |
1.8881 |
0.47% |
| 2026-06-02 |
广发沪深300ETF联接A |
1.8793 |
1.39% |
| 2026-06-01 |
广发沪深300ETF联接A |
1.8535 |
-0.92% |
| 2026-05-29 |
广发沪深300ETF联接A |
1.8707 |
-0.42% |
| 2026-05-28 |
广发沪深300ETF联接A |
1.8785 |
0.13% |
| 2026-05-27 |
广发沪深300ETF联接A |
1.8761 |
-0.71% |
| 2026-05-26 |
广发沪深300ETF联接A |
1.8895 |
0.52% |
| 2026-05-25 |
广发沪深300ETF联接A |
1.8798 |
1.48% |
| 2026-05-22 |
广发沪深300ETF联接A |
1.8523 |
1.20% |
| 2026-05-21 |
广发沪深300ETF联接A |
1.8303 |
-1.29% |
| 2026-05-20 |
广发沪深300ETF联接A |
1.8543 |
-0.02% |
| 2026-05-19 |
广发沪深300ETF联接A |
1.8546 |
0.38% |
| 2026-05-18 |
广发沪深300ETF联接A |
1.8476 |
-0.51% |
| 2026-05-15 |
广发沪深300ETF联接A |
1.8570 |
-1.08% |
| 2026-05-14 |
广发沪深300ETF联接A |
1.8773 |
-1.59% |
| 2026-05-13 |
广发沪深300ETF联接A |
1.9077 |
1.01% |
| 2026-05-12 |
广发沪深300ETF联接A |
1.8886 |
-0.07% |
| 2026-05-11 |
广发沪深300ETF联接A |
1.8900 |
1.58% |
| 2026-05-08 |
广发沪深300ETF联接A |
1.8606 |
-0.56% |
| 2026-04-30 |
广发沪深300ETF联接A |
1.8371 |
-0.04% |
| 2026-04-29 |
广发沪深300ETF联接A |
1.8379 |
1.07% |
| 2026-04-28 |
广发沪深300ETF联接A |
1.8185 |
-0.26% |
| 2026-04-27 |
广发沪深300ETF联接A |
1.8232 |
0.00% |
| 2026-04-24 |
广发沪深300ETF联接A |
1.8232 |
-0.37% |
| 2026-04-23 |
广发沪深300ETF联接A |
1.8299 |
-0.27% |
| 2026-04-22 |
广发沪深300ETF联接A |
1.8348 |
0.70% |
| 2026-04-21 |
广发沪深300ETF联接A |
1.8220 |
0.25% |
| 2026-04-20 |
广发沪深300ETF联接A |
1.8174 |
0.58% |
| 2026-04-17 |
广发沪深300ETF联接A |
1.8070 |
-0.15% |
| 2026-04-16 |
广发沪深300ETF联接A |
1.8098 |
1.06% |
| 2026-04-15 |
广发沪深300ETF联接A |
1.7909 |
-0.30% |
| 2026-04-14 |
广发沪深300ETF联接A |
1.7963 |
1.12% |
| 2026-04-13 |
广发沪深300ETF联接A |
1.7764 |
0.19% |
| 2026-04-10 |
广发沪深300ETF联接A |
1.7730 |
1.48% |
| 2026-04-09 |
广发沪深300ETF联接A |
1.7472 |
-0.61% |
| 2026-04-08 |
广发沪深300ETF联接A |
1.7579 |
3.31% |
| 2026-04-07 |
广发沪深300ETF联接A |
1.7015 |
-0.01% |
| 2026-04-03 |
广发沪深300ETF联接A |
1.7016 |
-0.80% |
| 2026-04-02 |
广发沪深300ETF联接A |
1.7153 |
-0.99% |
| 2026-04-01 |
广发沪深300ETF联接A |
1.7325 |
1.61% |
| 2026-03-31 |
广发沪深300ETF联接A |
1.7050 |
-0.87% |
| 2026-03-30 |
广发沪深300ETF联接A |
1.7200 |
-0.23% |
| 2026-03-27 |
广发沪深300ETF联接A |
1.7240 |
0.53% |
| 2026-03-26 |
广发沪深300ETF联接A |
1.7149 |
-1.26% |
| 2026-03-25 |
广发沪深300ETF联接A |
1.7367 |
1.35% |
| 2026-03-24 |
广发沪深300ETF联接A |
1.7135 |
1.20% |
| 2026-03-23 |
广发沪深300ETF联接A |
1.6931 |
-3.11% |
| 2026-03-20 |
广发沪深300ETF联接A |
1.7475 |
-0.33% |
| 2026-03-19 |
广发沪深300ETF联接A |
1.7533 |
-1.53% |
| 2026-03-18 |
广发沪深300ETF联接A |
1.7805 |
0.41% |
| 2026-03-17 |
广发沪深300ETF联接A |
1.7732 |
-0.68% |
| 2026-03-16 |
广发沪深300ETF联接A |
1.7853 |
0.04% |
| 2026-03-13 |
广发沪深300ETF联接A |
1.7845 |
-0.36% |
| 2026-03-12 |
广发沪深300ETF联接A |
1.7909 |
-0.36% |
| 2026-03-11 |
广发沪深300ETF联接A |
1.7973 |
0.58% |
| 2026-03-10 |
广发沪深300ETF联接A |
1.7869 |
1.23% |
| 2026-03-09 |
广发沪深300ETF联接A |
1.7652 |
-0.93% |
| 2026-03-06 |
广发沪深300ETF联接A |
1.7817 |
0.28% |
| 2026-03-05 |
广发沪深300ETF联接A |
1.7768 |
0.92% |
| 2026-03-04 |
广发沪深300ETF联接A |
1.7606 |
-1.09% |
| 2026-03-03 |
广发沪深300ETF联接A |
1.7800 |
-1.53% |
| 2026-03-02 |
广发沪深300ETF联接A |
1.8076 |
0.35% |
| 2026-02-27 |
广发沪深300ETF联接A |
1.8013 |
-0.32% |
| 2026-02-26 |
广发沪深300ETF联接A |
1.8071 |
-0.24% |
| 2026-02-25 |
广发沪深300ETF联接A |
1.8115 |
0.58% |
| 2026-02-24 |
广发沪深300ETF联接A |
1.8010 |
0.95% |
| 2026-02-13 |
广发沪深300ETF联接A |
1.7841 |
-1.21% |
| 2026-02-12 |
广发沪深300ETF联接A |
1.8059 |
0.13% |
| 2026-02-11 |
广发沪深300ETF联接A |
1.8036 |
-0.21% |
| 2026-02-10 |
广发沪深300ETF联接A |
1.8074 |
0.13% |
| 2026-02-09 |
广发沪深300ETF联接A |
1.8051 |
1.54% |
| 2026-02-06 |
广发沪深300ETF联接A |
1.7778 |
-0.50% |
| 2026-02-05 |
广发沪深300ETF联接A |
1.7867 |
-0.56% |
| 2026-02-04 |
广发沪深300ETF联接A |
1.7967 |
0.78% |
| 2026-02-03 |
广发沪深300ETF联接A |
1.7828 |
1.11% |
| 2026-02-02 |
广发沪深300ETF联接A |
1.7632 |
-2.04% |
| 2026-01-30 |
广发沪深300ETF联接A |
1.7999 |
-0.95% |
| 2026-01-29 |
广发沪深300ETF联接A |
1.8172 |
0.72% |
| 2026-01-28 |
广发沪深300ETF联接A |
1.8042 |
0.25% |
| 2026-01-27 |
广发沪深300ETF联接A |
1.7997 |
-0.03% |
| 2026-01-26 |
广发沪深300ETF联接A |
1.8002 |
0.09% |
| 2026-01-23 |
广发沪深300ETF联接A |
1.7985 |
-0.40% |
| 2026-01-22 |
广发沪深300ETF联接A |
1.8057 |
0.01% |
| 2026-01-21 |
广发沪深300ETF联接A |
1.8056 |
0.10% |
| 2026-01-20 |
广发沪深300ETF联接A |
1.8038 |
-0.32% |
| 2026-01-19 |
广发沪深300ETF联接A |
1.8096 |
0.06% |
| 2026-01-16 |
广发沪深300ETF联接A |
1.8086 |
-0.35% |
| 2026-01-15 |
广发沪深300ETF联接A |
1.8149 |
0.19% |
| 2026-01-14 |
广发沪深300ETF联接A |
1.8115 |
-0.37% |
| 2026-01-13 |
广发沪深300ETF联接A |
1.8182 |
-0.57% |
| 2026-01-12 |
广发沪深300ETF联接A |
1.8286 |
0.62% |
| 2026-01-09 |
广发沪深300ETF联接A |
1.8173 |
0.43% |
| 2026-01-08 |
广发沪深300ETF联接A |
1.8095 |
-0.79% |
| 2026-01-07 |
广发沪深300ETF联接A |
1.8239 |
-0.28% |
| 2026-01-06 |
广发沪深300ETF联接A |
1.8291 |
1.47% |
| 2026-01-05 |
广发沪深300ETF联接A |
1.8026 |
1.78% |
| 2025-12-31 |
广发沪深300ETF联接A |
1.7710 |
-0.44% |
| 2025-12-30 |
广发沪深300ETF联接A |
1.7789 |
0.26% |
| 2025-12-29 |
广发沪深300ETF联接A |
1.7743 |
-0.38% |
| 2025-12-26 |
广发沪深300ETF联接A |
1.7811 |
0.33% |
| 2025-12-25 |
广发沪深300ETF联接A |
1.7753 |
0.14% |
| 2025-12-24 |
广发沪深300ETF联接A |
1.7728 |
0.27% |
| 2025-12-23 |
广发沪深300ETF联接A |
1.7680 |
0.19% |
| 2025-12-22 |
广发沪深300ETF联接A |
1.7646 |
0.90% |
| 2025-12-19 |
广发沪深300ETF联接A |
1.7489 |
0.38% |
| 2025-12-18 |
广发沪深300ETF联接A |
1.7422 |
-0.54% |
| 2025-12-17 |
广发沪深300ETF联接A |
1.7517 |
1.77% |
| 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% |
| 2025-09-16 |
广发沪深300ETF联接A |
1.7293 |
-0.20% |
