近一年广发沪深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% |
| 2026-06-16 |
广发沪深300ETF |
1.8669 |
-0.14% |
| 2026-06-15 |
广发沪深300ETF |
1.8696 |
2.34% |
| 2026-06-12 |
广发沪深300ETF |
1.8258 |
1.08% |
| 2026-06-11 |
广发沪深300ETF |
1.8061 |
-0.54% |
| 2026-06-10 |
广发沪深300ETF |
1.8159 |
-1.02% |
| 2026-06-09 |
广发沪深300ETF |
1.8345 |
1.84% |
| 2026-06-08 |
广发沪深300ETF |
1.8007 |
-2.18% |
| 2026-06-05 |
广发沪深300ETF |
1.8400 |
-1.79% |
| 2026-06-04 |
广发沪深300ETF |
1.8729 |
-0.68% |
| 2026-06-03 |
广发沪深300ETF |
1.8857 |
0.50% |
| 2026-06-02 |
广发沪深300ETF |
1.8764 |
1.43% |
| 2026-06-01 |
广发沪深300ETF |
1.8495 |
-0.98% |
| 2026-05-29 |
广发沪深300ETF |
1.8678 |
-0.43% |
| 2026-05-28 |
广发沪深300ETF |
1.8759 |
0.13% |
| 2026-05-27 |
广发沪深300ETF |
1.8734 |
-0.75% |
| 2026-05-26 |
广发沪深300ETF |
1.8876 |
0.54% |
| 2026-05-25 |
广发沪深300ETF |
1.8775 |
1.55% |
| 2026-05-22 |
广发沪深300ETF |
1.8484 |
1.29% |
| 2026-05-21 |
广发沪深300ETF |
1.8246 |
-1.41% |
| 2026-05-20 |
广发沪深300ETF |
1.8503 |
-0.03% |
| 2026-05-19 |
广发沪深300ETF |
1.8508 |
0.40% |
| 2026-05-18 |
广发沪深300ETF |
1.8434 |
-0.53% |
| 2026-05-15 |
广发沪深300ETF |
1.8532 |
-1.12% |
| 2026-05-14 |
广发沪深300ETF |
1.8740 |
-1.70% |
| 2026-05-13 |
广发沪深300ETF |
1.9059 |
1.05% |
| 2026-05-12 |
广发沪深300ETF |
1.8859 |
-0.07% |
| 2026-05-11 |
广发沪深300ETF |
1.8872 |
1.62% |
| 2026-05-08 |
广发沪深300ETF |
1.8566 |
-0.58% |
| 2026-04-30 |
广发沪深300ETF |
1.8320 |
-0.04% |
| 2026-04-29 |
广发沪深300ETF |
1.8328 |
1.10% |
| 2026-04-28 |
广发沪深300ETF |
1.8128 |
-0.27% |
| 2026-04-27 |
广发沪深300ETF |
1.8177 |
0.03% |
| 2026-04-24 |
广发沪深300ETF |
1.8172 |
-0.31% |
| 2026-04-23 |
广发沪深300ETF |
1.8229 |
-0.28% |
| 2026-04-22 |
广发沪深300ETF |
1.8280 |
0.73% |
| 2026-04-21 |
广发沪深300ETF |
1.8147 |
0.27% |
| 2026-04-20 |
广发沪深300ETF |
1.8099 |
0.60% |
| 2026-04-17 |
广发沪深300ETF |
1.7991 |
-0.16% |
| 2026-04-16 |
广发沪深300ETF |
1.8020 |
1.10% |
| 2026-04-15 |
广发沪深300ETF |
1.7822 |
-0.33% |
| 2026-04-14 |
广发沪深300ETF |
1.7881 |
1.17% |
| 2026-04-13 |
广发沪深300ETF |
1.7672 |
0.20% |
| 2026-04-10 |
广发沪深300ETF |
1.7636 |
1.53% |
| 2026-04-09 |
广发沪深300ETF |
1.7366 |
-0.64% |
| 2026-04-08 |
广发沪深300ETF |
1.7478 |
3.37% |
| 2026-04-07 |
广发沪深300ETF |
1.6889 |
-0.01% |
| 2026-04-03 |
广发沪深300ETF |
1.6890 |
-0.85% |
| 2026-04-02 |
广发沪深300ETF |
1.7035 |
-1.05% |
| 2026-04-01 |
广发沪深300ETF |
1.7214 |
1.68% |
| 2026-03-31 |
广发沪深300ETF |
1.6925 |
-0.93% |
| 2026-03-30 |
广发沪深300ETF |
1.7084 |
-0.24% |
| 2026-03-27 |
广发沪深300ETF |
1.7125 |
0.56% |
| 2026-03-26 |
广发沪深300ETF |
1.7030 |
-1.34% |
| 2026-03-25 |
广发沪深300ETF |
1.7258 |
1.40% |
| 2026-03-24 |
广发沪深300ETF |
1.7017 |
1.26% |
| 2026-03-23 |
广发沪深300ETF |
1.6802 |
-3.37% |
| 2026-03-20 |
广发沪深300ETF |
1.7369 |
-0.36% |
| 2026-03-19 |
广发沪深300ETF |
1.7431 |
-1.64% |
| 2026-03-18 |
广发沪深300ETF |
1.7717 |
0.45% |
| 2026-03-17 |
广发沪深300ETF |
1.7638 |
-0.73% |
| 2026-03-16 |
广发沪深300ETF |
1.7767 |
0.05% |
| 2026-03-13 |
广发沪深300ETF |
1.7759 |
-0.39% |
| 2026-03-12 |
广发沪深300ETF |
1.7828 |
-0.36% |
| 2026-03-11 |
广发沪深300ETF |
1.7893 |
0.63% |
| 2026-03-10 |
广发沪深300ETF |
1.7781 |
1.27% |
| 2026-03-09 |
广发沪深300ETF |
1.7555 |
-0.97% |
| 2026-03-06 |
广发沪深300ETF |
1.7727 |
0.28% |
| 2026-03-05 |
广发沪深300ETF |
1.7678 |
0.97% |
| 2026-03-04 |
广发沪深300ETF |
1.7507 |
-1.15% |
| 2026-03-03 |
广发沪深300ETF |
1.7709 |
-1.57% |
| 2026-03-02 |
广发沪深300ETF |
1.7987 |
0.37% |
| 2026-02-27 |
广发沪深300ETF |
1.7920 |
-0.34% |
| 2026-02-26 |
广发沪深300ETF |
1.7981 |
-0.19% |
| 2026-02-25 |
广发沪深300ETF |
1.8016 |
0.60% |
| 2026-02-24 |
广发沪深300ETF |
1.7908 |
0.99% |
| 2026-02-13 |
广发沪深300ETF |
1.7732 |
-1.27% |
| 2026-02-12 |
广发沪深300ETF |
1.7957 |
0.13% |
| 2026-02-11 |
广发沪深300ETF |
1.7933 |
-0.22% |
| 2026-02-10 |
广发沪深300ETF |
1.7973 |
0.14% |
| 2026-02-09 |
广发沪深300ETF |
1.7948 |
1.60% |
| 2026-02-06 |
广发沪深300ETF |
1.7661 |
-0.54% |
| 2026-02-05 |
广发沪深300ETF |
1.7756 |
-0.59% |
| 2026-02-04 |
广发沪深300ETF |
1.7862 |
0.82% |
| 2026-02-03 |
广发沪深300ETF |
1.7716 |
1.16% |
| 2026-02-02 |
广发沪深300ETF |
1.7511 |
-2.18% |
| 2026-01-30 |
广发沪深300ETF |
1.7892 |
-1.00% |
| 2026-01-29 |
广发沪深300ETF |
1.8072 |
0.76% |
| 2026-01-28 |
广发沪深300ETF |
1.7936 |
0.27% |
| 2026-01-27 |
广发沪深300ETF |
1.7888 |
-0.03% |
| 2026-01-26 |
广发沪深300ETF |
1.7893 |
0.09% |
| 2026-01-23 |
广发沪深300ETF |
1.7877 |
-0.43% |
| 2026-01-22 |
广发沪深300ETF |
1.7954 |
0.02% |
| 2026-01-21 |
广发沪深300ETF |
1.7951 |
0.09% |
| 2026-01-20 |
广发沪深300ETF |
1.7935 |
-0.33% |
| 2026-01-19 |
广发沪深300ETF |
1.7995 |
0.06% |
| 2026-01-16 |
广发沪深300ETF |
1.7985 |
-0.37% |
| 2026-01-15 |
广发沪深300ETF |
1.8051 |
0.21% |
| 2026-01-14 |
广发沪深300ETF |
1.8014 |
-0.39% |
| 2026-01-13 |
广发沪深300ETF |
1.8084 |
-0.60% |
| 2026-01-12 |
广发沪深300ETF |
1.8193 |
0.65% |
| 2026-01-09 |
广发沪深300ETF |
1.8076 |
0.45% |
| 2026-01-08 |
广发沪深300ETF |
1.7995 |
-0.83% |
| 2026-01-07 |
广发沪深300ETF |
1.8145 |
-0.29% |
| 2026-01-06 |
广发沪深300ETF |
1.8198 |
1.52% |
| 2026-01-05 |
广发沪深300ETF |
1.7921 |
1.85% |
| 2025-12-31 |
广发沪深300ETF |
1.7589 |
-0.46% |
| 2025-12-30 |
广发沪深300ETF |
1.7670 |
0.27% |
| 2025-12-29 |
广发沪深300ETF |
1.7623 |
-0.39% |
| 2025-12-26 |
广发沪深300ETF |
1.7692 |
0.32% |
| 2025-12-25 |
广发沪深300ETF |
1.7636 |
0.20% |
| 2025-12-24 |
广发沪深300ETF |
1.7600 |
0.28% |
| 2025-12-23 |
广发沪深300ETF |
1.7550 |
0.21% |
| 2025-12-22 |
广发沪深300ETF |
1.7514 |
0.94% |
| 2025-12-19 |
广发沪深300ETF |
1.7350 |
0.41% |
| 2025-12-18 |
广发沪深300ETF |
1.7280 |
-0.57% |
| 2025-12-17 |
广发沪深300ETF |
1.7379 |
1.82% |
| 2025-12-16 |
广发沪深300ETF |
1.7062 |
-1.21% |
| 2025-12-15 |
广发沪深300ETF |
1.7269 |
-0.59% |
| 2025-12-12 |
广发沪深300ETF |
1.7372 |
0.61% |
| 2025-12-11 |
广发沪深300ETF |
1.7266 |
-0.85% |
| 2025-12-10 |
广发沪深300ETF |
1.7414 |
-0.14% |
| 2025-12-09 |
广发沪深300ETF |
1.7438 |
-0.51% |
| 2025-12-08 |
广发沪深300ETF |
1.7527 |
0.80% |
| 2025-12-05 |
广发沪深300ETF |
1.7387 |
0.83% |
| 2025-12-04 |
广发沪深300ETF |
1.7243 |
0.34% |
| 2025-12-03 |
广发沪深300ETF |
1.7185 |
-0.50% |
| 2025-12-02 |
广发沪深300ETF |
1.7272 |
-0.48% |
| 2025-12-01 |
广发沪深300ETF |
1.7356 |
1.08% |
| 2025-11-28 |
广发沪深300ETF |
1.7168 |
0.25% |
| 2025-11-27 |
广发沪深300ETF |
1.7125 |
-0.05% |
| 2025-11-26 |
广发沪深300ETF |
1.7133 |
0.60% |
| 2025-11-25 |
广发沪深300ETF |
1.7030 |
0.95% |
| 2025-11-24 |
广发沪深300ETF |
1.6869 |
-0.13% |
| 2025-11-21 |
广发沪深300ETF |
1.6891 |
-2.50% |
| 2025-11-20 |
广发沪深300ETF |
1.7313 |
-0.49% |
| 2025-11-19 |
广发沪深300ETF |
1.7399 |
0.44% |
| 2025-11-18 |
广发沪深300ETF |
1.7323 |
-0.62% |
| 2025-11-17 |
广发沪深300ETF |
1.7431 |
-0.66% |
| 2025-11-14 |
广发沪深300ETF |
1.7546 |
-1.60% |
| 2025-11-13 |
广发沪深300ETF |
1.7826 |
1.19% |
| 2025-11-12 |
广发沪深300ETF |
1.7614 |
-0.13% |
| 2025-11-11 |
广发沪深300ETF |
1.7637 |
-0.91% |
| 2025-11-10 |
广发沪深300ETF |
1.7799 |
0.36% |
| 2025-11-07 |
广发沪深300ETF |
1.7736 |
-0.31% |
| 2025-11-06 |
广发沪深300ETF |
1.7791 |
1.41% |
| 2025-11-05 |
广发沪深300ETF |
1.7541 |
0.19% |
| 2025-11-04 |
广发沪深300ETF |
1.7508 |
-0.75% |
| 2025-11-03 |
广发沪深300ETF |
1.7640 |
0.28% |
| 2025-10-31 |
广发沪深300ETF |
1.7591 |
-1.50% |
| 2025-10-30 |
广发沪深300ETF |
1.7854 |
-0.80% |
| 2025-10-29 |
广发沪深300ETF |
1.7997 |
1.18% |
| 2025-10-28 |
广发沪深300ETF |
1.7785 |
-0.49% |
| 2025-10-27 |
广发沪深300ETF |
1.7873 |
1.17% |
| 2025-10-24 |
广发沪深300ETF |
1.7664 |
1.24% |
| 2025-10-23 |
广发沪深300ETF |
1.7445 |
0.30% |
| 2025-10-22 |
广发沪深300ETF |
1.7393 |
-0.33% |
| 2025-10-21 |
广发沪深300ETF |
1.7450 |
1.51% |
| 2025-10-20 |
广发沪深300ETF |
1.7187 |
0.53% |
| 2025-10-17 |
广发沪深300ETF |
1.7096 |
-2.29% |
| 2025-10-16 |
广发沪深300ETF |
1.7487 |
0.29% |
| 2025-10-15 |
广发沪深300ETF |
1.7436 |
1.47% |
| 2025-10-14 |
广发沪深300ETF |
1.7179 |
-1.21% |
| 2025-10-13 |
广发沪深300ETF |
1.7387 |
-0.49% |
| 2025-10-10 |
广发沪深300ETF |
1.7473 |
-1.96% |
| 2025-10-09 |
广发沪深300ETF |
1.7823 |
1.46% |
| 2025-09-30 |
广发沪深300ETF |
1.7566 |
0.47% |
| 2025-09-29 |
广发沪深300ETF |
1.7484 |
1.53% |
| 2025-09-26 |
广发沪深300ETF |
1.7220 |
-0.94% |
| 2025-09-25 |
广发沪深300ETF |
1.7384 |
0.62% |
| 2025-09-24 |
广发沪深300ETF |
1.7277 |
1.04% |
| 2025-09-23 |
广发沪深300ETF |
1.7100 |
-0.07% |
| 2025-09-22 |
广发沪深300ETF |
1.7112 |
0.46% |
| 2025-09-19 |
广发沪深300ETF |
1.7034 |
0.08% |
| 2025-09-18 |
广发沪深300ETF |
1.7020 |
-1.16% |
| 2025-09-17 |
广发沪深300ETF |
1.7220 |
0.62% |
