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广发沪深300ETF(广发300)基金净值查询(510360)

近半年广发沪深300ETF|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300ETF510360净值及计算阶段收益
近半年510360基金累计收益率-1.71%
净值日期 基金名称 净值 增长率
2026-09-17 广发沪深300ETF 1.7336 -0.45%
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%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发医药创新混合发起式A 1.0200 4.00%
广发医药创新混合发起式C 1.0013 4.00%
广发新动力混合A 1.7830 3.15%
粮食ETF广发 1.2154 2.44%
广发医药精选股票A 1.3562 1.86%
广发医药精选股票C 1.3346 1.85%
恒生生物科技ETF广发 0.9975 1.69%
HK创新药 1.2946 1.56%
广发睿升混合A 0.9523 1.11%
广发睿升混合C 0.9348 1.11%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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