近一季广发沪深300ETF|广发300基金净值查询
查询指定日期范围广发沪深300ETF510360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 |
1.7414 |
0.71% |
| 2026-09-15 |
广发沪深300ETF |
1.7292 |
-0.65% |
| 2026-09-14 |
广发沪深300ETF |
1.7406 |
-0.68% |
| 2026-09-11 |
广发沪深300ETF |
1.7525 |
-0.80% |
| 2026-09-10 |
广发沪深300ETF |
1.7666 |
-0.47% |
| 2026-09-09 |
广发沪深300ETF |
1.7750 |
0.29% |
| 2026-09-08 |
广发沪深300ETF |
1.7698 |
-0.35% |
| 2026-09-07 |
广发沪深300ETF |
1.7761 |
0.61% |
| 2026-09-04 |
广发沪深300ETF |
1.7653 |
-0.10% |
| 2026-09-03 |
广发沪深300ETF |
1.7670 |
0.11% |
| 2026-09-02 |
广发沪深300ETF |
1.7651 |
-1.41% |
| 2026-09-01 |
广发沪深300ETF |
1.7899 |
-0.30% |
| 2026-08-31 |
广发沪深300ETF |
1.7952 |
0.34% |
| 2026-08-28 |
广发沪深300ETF |
1.7892 |
-0.45% |
| 2026-08-27 |
广发沪深300ETF |
1.7972 |
0.91% |
| 2026-08-26 |
广发沪深300ETF |
1.7810 |
0.85% |
| 2026-08-25 |
广发沪深300ETF |
1.7660 |
-0.24% |
| 2026-08-24 |
广发沪深300ETF |
1.7702 |
-1.23% |
| 2026-08-21 |
广发沪深300ETF |
1.7920 |
0.62% |
| 2026-08-20 |
广发沪深300ETF |
1.7810 |
0.08% |
| 2026-08-19 |
广发沪深300ETF |
1.7795 |
-2.88% |
| 2026-08-18 |
广发沪深300ETF |
1.8307 |
-0.32% |
| 2026-08-17 |
广发沪深300ETF |
1.8365 |
1.62% |
| 2026-08-14 |
广发沪深300ETF |
1.8068 |
0.06% |
| 2026-08-13 |
广发沪深300ETF |
1.8058 |
-0.56% |
| 2026-08-12 |
广发沪深300ETF |
1.8159 |
0.60% |
| 2026-08-11 |
广发沪深300ETF |
1.8050 |
-0.79% |
| 2026-08-10 |
广发沪深300ETF |
1.8194 |
0.17% |
| 2026-08-07 |
广发沪深300ETF |
1.8164 |
0.95% |
| 2026-08-06 |
广发沪深300ETF |
1.7992 |
-0.15% |
| 2026-08-05 |
广发沪深300ETF |
1.8019 |
1.22% |
| 2026-08-04 |
广发沪深300ETF |
1.7800 |
1.26% |
| 2026-08-03 |
广发沪深300ETF |
1.7575 |
-0.97% |
| 2026-07-31 |
广发沪深300ETF |
1.7747 |
0.88% |
| 2026-07-30 |
广发沪深300ETF |
1.7591 |
-1.09% |
| 2026-07-29 |
广发沪深300ETF |
1.7784 |
0.71% |
| 2026-07-28 |
广发沪深300ETF |
1.7658 |
-2.90% |
| 2026-07-27 |
广发沪深300ETF |
1.8170 |
1.51% |
| 2026-07-24 |
广发沪深300ETF |
1.7896 |
-1.68% |
| 2026-07-23 |
广发沪深300ETF |
1.8197 |
0.23% |
| 2026-07-22 |
广发沪深300ETF |
1.8156 |
-0.46% |
| 2026-07-21 |
广发沪深300ETF |
1.8239 |
2.98% |
| 2026-07-20 |
广发沪深300ETF |
1.7695 |
1.50% |
| 2026-07-17 |
广发沪深300ETF |
1.7429 |
-3.66% |
| 2026-07-16 |
广发沪深300ETF |
1.8067 |
-1.79% |
| 2026-07-15 |
广发沪深300ETF |
1.8391 |
-0.20% |
| 2026-07-14 |
广发沪深300ETF |
1.8428 |
2.11% |
| 2026-07-13 |
广发沪深300ETF |
1.8040 |
-1.78% |
| 2026-07-10 |
广发沪深300ETF |
1.8362 |
-1.87% |
| 2026-07-09 |
广发沪深300ETF |
1.8705 |
2.49% |
| 2026-07-08 |
广发沪深300ETF |
1.8240 |
-0.77% |
| 2026-07-07 |
广发沪深300ETF |
1.8381 |
-1.03% |
| 2026-07-06 |
广发沪深300ETF |
1.8572 |
0.00% |
| 2026-07-03 |
广发沪深300ETF |
1.8572 |
0.63% |
| 2026-07-02 |
广发沪深300ETF |
1.8456 |
-3.00% |
| 2026-07-01 |
广发沪深300ETF |
1.9009 |
-0.41% |
| 2026-06-30 |
广发沪深300ETF |
1.9087 |
1.07% |
| 2026-06-29 |
广发沪深300ETF |
1.8883 |
1.25% |
| 2026-06-26 |
广发沪深300ETF |
1.8647 |
-2.95% |
| 2026-06-25 |
广发沪深300ETF |
1.9198 |
1.54% |
| 2026-06-24 |
广发沪深300ETF |
1.8903 |
0.52% |
| 2026-06-23 |
广发沪深300ETF |
1.8806 |
-2.85% |
| 2026-06-22 |
广发沪深300ETF |
1.9342 |
2.33% |
| 2026-06-18 |
广发沪深300ETF |
1.8892 |
0.22% |
| 2026-06-17 |
广发沪深300ETF |
1.8850 |
0.97% |
