今年以来广发沪深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 |
| 2025-12-15 |
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% |
| 2025-09-15 |
广发沪深300ETF联接A |
1.7328 |
0.20% |
| 2025-09-12 |
广发沪深300ETF联接A |
1.7293 |
-0.56% |
| 2025-09-11 |
广发沪深300ETF联接A |
1.7391 |
2.21% |
| 2025-09-10 |
广发沪深300ETF联接A |
1.7015 |
0.20% |
| 2025-09-09 |
广发沪深300ETF联接A |
1.6981 |
-0.63% |
| 2025-09-08 |
广发沪深300ETF联接A |
1.7089 |
0.14% |
| 2025-09-05 |
广发沪深300ETF联接A |
1.7065 |
2.13% |
| 2025-09-04 |
广发沪深300ETF联接A |
1.6709 |
-2.07% |
| 2025-09-03 |
广发沪深300ETF联接A |
1.7062 |
-0.68% |
| 2025-09-02 |
广发沪深300ETF联接A |
1.7178 |
-0.71% |
| 2025-09-01 |
广发沪深300ETF联接A |
1.7301 |
0.58% |
| 2025-08-29 |
广发沪深300ETF联接A |
1.7202 |
0.74% |
| 2025-08-28 |
广发沪深300ETF联接A |
1.7076 |
1.67% |
| 2025-08-27 |
广发沪深300ETF联接A |
1.6795 |
-1.41% |
| 2025-08-26 |
广发沪深300ETF联接A |
1.7036 |
-0.39% |
| 2025-08-25 |
广发沪深300ETF联接A |
1.7102 |
2.05% |
| 2025-08-22 |
广发沪深300ETF联接A |
1.6758 |
2.02% |
| 2025-08-21 |
广发沪深300ETF联接A |
1.6426 |
0.36% |
| 2025-08-20 |
广发沪深300ETF联接A |
1.6367 |
1.07% |
| 2025-08-19 |
广发沪深300ETF联接A |
1.6193 |
-0.38% |
| 2025-08-18 |
广发沪深300ETF联接A |
1.6254 |
0.83% |
| 2025-08-15 |
广发沪深300ETF联接A |
1.6120 |
0.66% |
| 2025-08-14 |
广发沪深300ETF联接A |
1.6014 |
-0.06% |
| 2025-08-13 |
广发沪深300ETF联接A |
1.6023 |
0.76% |
| 2025-08-12 |
广发沪深300ETF联接A |
1.5902 |
0.49% |
| 2025-08-11 |
广发沪深300ETF联接A |
1.5824 |
0.39% |
| 2025-08-08 |
广发沪深300ETF联接A |
1.5762 |
-0.19% |
| 2025-08-07 |
广发沪深300ETF联接A |
1.5792 |
0.03% |
| 2025-08-06 |
广发沪深300ETF联接A |
1.5788 |
0.23% |
| 2025-08-05 |
广发沪深300ETF联接A |
1.5751 |
0.76% |
| 2025-08-04 |
广发沪深300ETF联接A |
1.5632 |
0.37% |
| 2025-08-01 |
广发沪深300ETF联接A |
1.5575 |
-0.49% |
| 2025-07-31 |
广发沪深300ETF联接A |
1.5652 |
-1.75% |
| 2025-07-30 |
广发沪深300ETF联接A |
1.5931 |
-0.02% |
| 2025-07-29 |
广发沪深300ETF联接A |
1.5934 |
0.38% |
| 2025-07-28 |
广发沪深300ETF联接A |
1.5873 |
0.20% |
| 2025-07-25 |
广发沪深300ETF联接A |
1.5842 |
-0.50% |
| 2025-07-24 |
广发沪深300ETF联接A |
1.5922 |
0.68% |
| 2025-07-23 |
广发沪深300ETF联接A |
1.5815 |
0.03% |
| 2025-07-22 |
广发沪深300ETF联接A |
1.5810 |
0.78% |
| 2025-07-21 |
广发沪深300ETF联接A |
1.5687 |
0.64% |
| 2025-07-18 |
广发沪深300ETF联接A |
1.5588 |
0.67% |
| 2025-07-17 |
广发沪深300ETF联接A |
1.5484 |
0.70% |
| 2025-07-16 |
广发沪深300ETF联接A |
1.5376 |
-0.21% |
| 2025-07-15 |
广发沪深300ETF联接A |
1.5409 |
0.04% |
| 2025-07-14 |
广发沪深300ETF联接A |
1.5403 |
0.10% |
| 2025-07-11 |
广发沪深300ETF联接A |
1.5388 |
0.25% |
| 2025-07-10 |
广发沪深300ETF联接A |
1.5350 |
0.50% |
| 2025-07-09 |
广发沪深300ETF联接A |
1.5274 |
-0.16% |
| 2025-07-08 |
广发沪深300ETF联接A |
1.5298 |
0.80% |
| 2025-07-07 |
广发沪深300ETF联接A |
1.5176 |
-0.37% |
| 2025-07-04 |
广发沪深300ETF联接A |
1.5233 |
0.34% |
| 2025-07-03 |
广发沪深300ETF联接A |
1.5181 |
0.60% |
| 2025-07-02 |
广发沪深300ETF联接A |
1.5091 |
0.02% |
| 2025-07-01 |
广发沪深300ETF联接A |
1.5088 |
0.15% |
| 2025-06-30 |
广发沪深300ETF联接A |
1.5065 |
0.43% |
| 2025-06-27 |
广发沪深300ETF联接A |
1.5001 |
-0.54% |
| 2025-06-26 |
广发沪深300ETF联接A |
1.5082 |
-0.25% |
| 2025-06-25 |
广发沪深300ETF联接A |
1.5120 |
1.44% |
| 2025-06-24 |
广发沪深300ETF联接A |
1.4905 |
1.13% |
| 2025-06-23 |
广发沪深300ETF联接A |
1.4738 |
0.29% |
| 2025-06-20 |
广发沪深300ETF联接A |
1.4696 |
0.18% |
| 2025-06-19 |
广发沪深300ETF联接A |
1.4669 |
-0.78% |
| 2025-06-18 |
广发沪深300ETF联接A |
1.4784 |
0.14% |
| 2025-06-17 |
广发沪深300ETF联接A |
1.4763 |
-0.08% |
| 2025-06-16 |
广发沪深300ETF联接A |
1.4775 |
0.23% |
| 2025-06-13 |
广发沪深300ETF联接A |
1.4741 |
-0.64% |
| 2025-06-12 |
广发沪深300ETF联接A |
1.4836 |
0.05% |
| 2025-06-11 |
广发沪深300ETF联接A |
1.4828 |
0.74% |
| 2025-06-10 |
广发沪深300ETF联接A |
1.4719 |
-0.51% |
| 2025-06-09 |
广发沪深300ETF联接A |
1.4794 |
0.28% |
| 2025-06-06 |
广发沪深300ETF联接A |
1.4753 |
-0.03% |
| 2025-06-05 |
广发沪深300ETF联接A |
1.4757 |
0.25% |
| 2025-06-04 |
广发沪深300ETF联接A |
1.4720 |
0.42% |
| 2025-06-03 |
广发沪深300ETF联接A |
1.4659 |
0.29% |
| 2025-05-30 |
广发沪深300ETF联接A |
1.4617 |
-0.44% |
| 2025-05-29 |
广发沪深300ETF联接A |
1.4682 |
0.56% |
| 2025-05-28 |
广发沪深300ETF联接A |
1.4600 |
-0.08% |
| 2025-05-27 |
广发沪深300ETF联接A |
1.4611 |
-0.51% |
| 2025-05-26 |
广发沪深300ETF联接A |
1.4686 |
-0.54% |
| 2025-05-23 |
广发沪深300ETF联接A |
1.4766 |
-0.75% |
| 2025-05-22 |
广发沪深300ETF联接A |
1.4878 |
-0.06% |
| 2025-05-21 |
广发沪深300ETF联接A |
1.4887 |
0.47% |
| 2025-05-20 |
广发沪深300ETF联接A |
1.4818 |
0.53% |
| 2025-05-19 |
广发沪深300ETF联接A |
1.4740 |
-0.29% |
| 2025-05-16 |
广发沪深300ETF联接A |
1.4783 |
-0.46% |
| 2025-05-15 |
广发沪深300ETF联接A |
1.4851 |
-0.85% |
| 2025-05-14 |
广发沪深300ETF联接A |
1.4978 |
1.15% |
| 2025-05-13 |
广发沪深300ETF联接A |
1.4807 |
0.15% |
| 2025-05-12 |
广发沪深300ETF联接A |
1.4785 |
1.09% |
| 2025-05-09 |
广发沪深300ETF联接A |
1.4625 |
-0.14% |
| 2025-05-08 |
广发沪深300ETF联接A |
1.4646 |
0.54% |
| 2025-05-07 |
广发沪深300ETF联接A |
1.4568 |
0.57% |
| 2025-05-06 |
广发沪深300ETF联接A |
1.4486 |
0.95% |
| 2025-04-30 |
广发沪深300ETF联接A |
1.4350 |
-0.09% |
| 2025-04-29 |
广发沪深300ETF联接A |
1.4363 |
-0.17% |
| 2025-04-28 |
广发沪深300ETF联接A |
1.4388 |
-0.13% |
| 2025-04-25 |
广发沪深300ETF联接A |
1.4407 |
0.08% |
| 2025-04-24 |
广发沪深300ETF联接A |
1.4396 |
-0.06% |
| 2025-04-23 |
广发沪深300ETF联接A |
1.4405 |
0.08% |
| 2025-04-22 |
广发沪深300ETF联接A |
1.4394 |
0.03% |
| 2025-04-21 |
广发沪深300ETF联接A |
1.4389 |
0.31% |
| 2025-04-18 |
广发沪深300ETF联接A |
1.4345 |
0.03% |
| 2025-04-17 |
广发沪深300ETF联接A |
1.4341 |
0.01% |
| 2025-04-16 |
广发沪深300ETF联接A |
1.4339 |
0.29% |
| 2025-04-15 |
广发沪深300ETF联接A |
1.4297 |
0.05% |
| 2025-04-14 |
广发沪深300ETF联接A |
1.4290 |
0.22% |
| 2025-04-11 |
广发沪深300ETF联接A |
1.4259 |
0.40% |
| 2025-04-10 |
广发沪深300ETF联接A |
1.4202 |
1.26% |
| 2025-04-09 |
广发沪深300ETF联接A |
1.4025 |
0.96% |
| 2025-04-08 |
广发沪深300ETF联接A |
1.3891 |
1.67% |
| 2025-04-07 |
广发沪深300ETF联接A |
1.3663 |
-6.85% |
| 2025-04-03 |
广发沪深300ETF联接A |
1.4668 |
-0.56% |
| 2025-04-02 |
广发沪深300ETF联接A |
1.4751 |
-0.08% |
| 2025-04-01 |
广发沪深300ETF联接A |
1.4763 |
0.02% |
| 2025-03-31 |
广发沪深300ETF联接A |
1.4760 |
-0.69% |
| 2025-03-28 |
广发沪深300ETF联接A |
1.4862 |
-0.42% |
| 2025-03-27 |
广发沪深300ETF联接A |
1.4925 |
0.32% |
| 2025-03-26 |
广发沪深300ETF联接A |
1.4878 |
-0.31% |
| 2025-03-25 |
广发沪深300ETF联接A |
1.4924 |
-0.05% |
| 2025-03-24 |
广发沪深300ETF联接A |
1.4932 |
0.49% |
| 2025-03-21 |
广发沪深300ETF联接A |
1.4859 |
-1.47% |
| 2025-03-20 |
广发沪深300ETF联接A |
1.5081 |
-0.84% |
| 2025-03-19 |
广发沪深300ETF联接A |
1.5208 |
0.05% |
| 2025-03-18 |
广发沪深300ETF联接A |
1.5201 |
0.26% |
| 2025-03-17 |
广发沪深300ETF联接A |
1.5162 |
-0.24% |
| 2025-03-14 |
广发沪深300ETF联接A |
1.5198 |
2.34% |
| 2025-03-13 |
广发沪深300ETF联接A |
1.4851 |
-0.39% |
| 2025-03-12 |
广发沪深300ETF联接A |
1.4909 |
-0.33% |
| 2025-03-11 |
广发沪深300ETF联接A |
1.4959 |
0.30% |
| 2025-03-10 |
广发沪深300ETF联接A |
1.4914 |
-0.39% |
| 2025-03-07 |
广发沪深300ETF联接A |
1.4972 |
-0.31% |
| 2025-03-06 |
广发沪深300ETF联接A |
1.5018 |
1.32% |
| 2025-03-05 |
广发沪深300ETF联接A |
1.4822 |
0.43% |
| 2025-03-04 |
广发沪深300ETF联接A |
1.4759 |
-0.08% |
| 2025-03-03 |
广发沪深300ETF联接A |
1.4771 |
-0.02% |
| 2025-02-28 |
广发沪深300ETF联接A |
1.4774 |
-1.89% |
| 2025-02-27 |
广发沪深300ETF联接A |
1.5058 |
0.20% |
| 2025-02-26 |
广发沪深300ETF联接A |
1.5028 |
0.83% |
| 2025-02-25 |
广发沪深300ETF联接A |
1.4904 |
-1.07% |
| 2025-02-24 |
广发沪深300ETF联接A |
1.5065 |
-0.22% |
| 2025-02-21 |
广发沪深300ETF联接A |
1.5098 |
1.21% |
| 2025-02-20 |
广发沪深300ETF联接A |
1.4918 |
-0.27% |
| 2025-02-19 |
广发沪深300ETF联接A |
1.4959 |
0.67% |
| 2025-02-18 |
广发沪深300ETF联接A |
1.4860 |
-0.83% |
| 2025-02-17 |
广发沪深300ETF联接A |
1.4985 |
0.19% |
| 2025-02-14 |
广发沪深300ETF联接A |
1.4956 |
0.82% |
| 2025-02-13 |
广发沪深300ETF联接A |
1.4834 |
-0.34% |
| 2025-02-12 |
广发沪深300ETF联接A |
1.4885 |
0.89% |
| 2025-02-11 |
广发沪深300ETF联接A |
1.4753 |
-0.45% |
| 2025-02-10 |
广发沪深300ETF联接A |
1.4819 |
0.20% |
| 2025-02-07 |
广发沪深300ETF联接A |
1.4789 |
1.23% |
| 2025-02-06 |
广发沪深300ETF联接A |
1.4609 |
1.21% |
| 2025-02-05 |
广发沪深300ETF联接A |
1.4435 |
-0.57% |
| 2025-01-27 |
广发沪深300ETF联接A |
1.4518 |
-0.39% |
| 2025-01-24 |
广发沪深300ETF联接A |
1.4575 |
0.80% |
| 2025-01-23 |
广发沪深300ETF联接A |
1.4460 |
0.20% |
| 2025-01-22 |
广发沪深300ETF联接A |
1.4431 |
-0.87% |
| 2025-01-21 |
广发沪深300ETF联接A |
1.4558 |
0.07% |
| 2025-01-20 |
广发沪深300ETF联接A |
1.4548 |
0.44% |
| 2025-01-17 |
广发沪深300ETF联接A |
1.4484 |
0.29% |
| 2025-01-16 |
广发沪深300ETF联接A |
1.4442 |
0.11% |
| 2025-01-15 |
广发沪深300ETF联接A |
1.4426 |
-0.61% |
| 2025-01-14 |
广发沪深300ETF联接A |
1.4514 |
2.48% |
| 2025-01-13 |
广发沪深300ETF联接A |
1.4163 |
-0.27% |
| 2025-01-10 |
广发沪深300ETF联接A |
1.4201 |
-1.15% |
| 2025-01-09 |
广发沪深300ETF联接A |
1.4366 |
-0.24% |
| 2025-01-08 |
广发沪深300ETF联接A |
1.4401 |
-0.14% |
| 2025-01-07 |
广发沪深300ETF联接A |
1.4421 |
0.71% |
| 2025-01-06 |
广发沪深300ETF联接A |
1.4320 |
-0.17% |
| 2025-01-03 |
广发沪深300ETF联接A |
1.4345 |
-1.11% |
| 2025-01-02 |
广发沪深300ETF联接A |
1.4506 |
-2.76% |
