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广发沪深300ETF联接A(广发300)基金净值查询(270010)

近半年广发沪深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
近半年270010基金累计收益率-1.92%
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%
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%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发新兴成长混合A 2.6965 5.02%
科芯片GF 1.2514 4.73%
广发鑫源混合A 1.1628 4.55%
广发产业甄选混合C 1.6804 4.55%
广发鑫源混合C 1.1618 4.54%
广发产业甄选混合A 1.6981 4.54%
广发沪港深价值精选混合A 0.7177 4.50%
广发沪港深价值精选混合C 0.7015 4.50%
芯片ETF广发 1.1153 4.14%
通信ETF广发 0.8930 4.09%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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