广发沪深300ETF联接F基金净值查询(021737)
今天最新净值
1.6437
-0.0102 -0.62%
2026-09-16
盘中实时估值(仅供参考)
1.6760
0.0005 0.0287%
2026-03-24 15:39:58
- 累计净值：2.2662
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：41.3431亿
- 最近资产：78.68亿
- 基金公司：
- 基金经理：霍华明
近一季,广发沪深300ETF联接F(021737)基金累计收益率-6.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
021737 |
广发沪深300ETF联接F |
1.6546 |
2.2771 |
1.6437 |
2.2662 |
0.0109 |
0.66% |
| 2026-09-15 |
021737 |
广发沪深300ETF联接F |
1.6437 |
2.2662 |
1.6539 |
2.2764 |
-0.0102 |
-0.62% |
| 2026-09-14 |
021737 |
广发沪深300ETF联接F |
1.6539 |
2.2764 |
1.6645 |
2.2870 |
-0.0106 |
-0.64% |
| 2026-09-11 |
021737 |
广发沪深300ETF联接F |
1.6645 |
2.2870 |
1.6774 |
2.2999 |
-0.0129 |
-0.77% |
| 2026-09-10 |
021737 |
广发沪深300ETF联接F |
1.6774 |
2.2999 |
1.6849 |
2.3074 |
-0.0075 |
-0.45% |
| 2026-09-09 |
021737 |
广发沪深300ETF联接F |
1.6849 |
2.3074 |
1.6801 |
2.3026 |
0.0048 |
0.29% |
| 2026-09-08 |
021737 |
广发沪深300ETF联接F |
1.6801 |
2.3026 |
1.6858 |
2.3083 |
-0.0057 |
-0.34% |
| 2026-09-07 |
021737 |
广发沪深300ETF联接F |
1.6858 |
2.3083 |
1.6762 |
2.2987 |
0.0096 |
0.57% |
| 2026-09-04 |
021737 |
广发沪深300ETF联接F |
1.6762 |
2.2987 |
1.6780 |
2.3005 |
-0.0018 |
-0.11% |
| 2026-09-03 |
021737 |
广发沪深300ETF联接F |
1.6780 |
2.3005 |
1.6762 |
2.2987 |
0.0018 |
0.11% |
|
|
| 2026-09-02 |
021737 |
广发沪深300ETF联接F |
1.6762 |
2.2987 |
1.6986 |
2.3211 |
-0.0224 |
-1.32% |
| 2026-09-01 |
021737 |
广发沪深300ETF联接F |
1.6986 |
2.3211 |
1.7032 |
2.3257 |
-0.0046 |
-0.27% |
| 2026-08-31 |
021737 |
广发沪深300ETF联接F |
1.7032 |
2.3257 |
1.6979 |
2.3204 |
0.0053 |
0.31% |
| 2026-08-28 |
021737 |
广发沪深300ETF联接F |
1.6979 |
2.3204 |
1.7049 |
2.3274 |
-0.0070 |
-0.41% |
| 2026-08-27 |
021737 |
广发沪深300ETF联接F |
1.7049 |
2.3274 |
1.6904 |
2.3129 |
0.0145 |
0.86% |
| 2026-08-26 |
021737 |
广发沪深300ETF联接F |
1.6904 |
2.3129 |
1.6768 |
2.2993 |
0.0136 |
0.81% |
| 2026-08-25 |
021737 |
广发沪深300ETF联接F |
1.6768 |
2.2993 |
1.6801 |
2.3026 |
-0.0033 |
-0.20% |
| 2026-08-24 |
021737 |
广发沪深300ETF联接F |
1.6801 |
2.3026 |
1.6998 |
2.3223 |
-0.0197 |
-1.16% |
| 2026-08-21 |
021737 |
广发沪深300ETF联接F |
1.6998 |
2.3223 |
1.6899 |
2.3124 |
0.0099 |
0.59% |
| 2026-08-20 |
021737 |
广发沪深300ETF联接F |
1.6899 |
2.3124 |
1.6886 |
2.3111 |
0.0013 |
0.08% |
| 2026-08-19 |
021737 |
广发沪深300ETF联接F |
1.6886 |
2.3111 |
1.7347 |
2.3572 |
-0.0461 |
-2.66% |
| 2026-08-18 |
021737 |
广发沪深300ETF联接F |
1.7347 |
2.3572 |
1.7400 |
2.3625 |
-0.0053 |
-0.30% |
| 2026-08-17 |
021737 |
广发沪深300ETF联接F |
1.7400 |
2.3625 |
1.7133 |
2.3358 |
0.0267 |
1.56% |
| 2026-08-14 |
021737 |
广发沪深300ETF联接F |
1.7133 |
2.3358 |
1.7126 |
2.3351 |
0.0007 |
0.04% |
| 2026-08-13 |
021737 |
广发沪深300ETF联接F |
1.7126 |
2.3351 |
1.7215 |
2.3440 |
-0.0089 |
-0.52% |
|
|
| 2026-08-12 |
021737 |
广发沪深300ETF联接F |
1.7215 |
2.3440 |
1.7118 |
2.3343 |
0.0097 |
0.57% |
| 2026-08-11 |
021737 |
广发沪深300ETF联接F |
1.7118 |
2.3343 |
1.7245 |
2.3470 |
-0.0127 |
-0.74% |
| 2026-08-10 |
021737 |
广发沪深300ETF联接F |
1.7245 |
2.3470 |
1.7218 |
2.3443 |
0.0027 |
0.16% |
| 2026-08-07 |
021737 |
广发沪深300ETF联接F |
1.7218 |
2.3443 |
1.7064 |
2.3289 |
0.0154 |
0.90% |
| 2026-08-06 |
021737 |
广发沪深300ETF联接F |
1.7064 |
2.3289 |
1.7089 |
2.3314 |
-0.0025 |
-0.15% |
| 2026-08-05 |
021737 |
广发沪深300ETF联接F |
1.7089 |
2.3314 |
1.6892 |
2.3117 |
0.0197 |
1.17% |
| 2026-08-04 |
021737 |
广发沪深300ETF联接F |
1.6892 |
2.3117 |
1.6690 |
2.2915 |
0.0202 |
1.21% |
| 2026-08-03 |
021737 |
广发沪深300ETF联接F |
1.6690 |
2.2915 |
1.6845 |
2.3070 |
-0.0155 |
-0.92% |
| 2026-07-31 |
021737 |
广发沪深300ETF联接F |
1.6845 |
2.3070 |
1.6706 |
2.2931 |
0.0139 |
0.83% |
| 2026-07-30 |
021737 |
广发沪深300ETF联接F |
1.6706 |
2.2931 |
1.6877 |
2.3102 |
-0.0171 |
-1.01% |
| 2026-07-29 |
021737 |
广发沪深300ETF联接F |
1.6877 |
2.3102 |
1.6763 |
2.2988 |
0.0114 |
0.68% |
| 2026-07-28 |
021737 |
广发沪深300ETF联接F |
1.6763 |
2.2988 |
1.7222 |
2.3447 |
-0.0459 |
-2.67% |
| 2026-07-27 |
021737 |
广发沪深300ETF联接F |
1.7222 |
2.3447 |
1.6980 |
2.3205 |
0.0242 |
1.43% |
| 2026-07-24 |
021737 |
广发沪深300ETF联接F |
1.6980 |
2.3205 |
1.7249 |
2.3474 |
-0.0269 |
-1.56% |
| 2026-07-23 |
021737 |
广发沪深300ETF联接F |
1.7249 |
2.3474 |
1.7213 |
2.3438 |
0.0036 |
0.21% |
| 2026-07-22 |
021737 |
广发沪深300ETF联接F |
1.7213 |
2.3438 |
1.7286 |
2.3511 |
-0.0073 |
-0.42% |
| 2026-07-21 |
021737 |
广发沪深300ETF联接F |
1.7286 |
2.3511 |
1.6795 |
2.3020 |
0.0491 |
2.92% |
| 2026-07-20 |
021737 |
广发沪深300ETF联接F |
1.6795 |
2.3020 |
1.6562 |
2.2787 |
0.0233 |
1.41% |
| 2026-07-17 |
021737 |
广发沪深300ETF联接F |
1.6562 |
2.2787 |
1.7131 |
2.3356 |
-0.0569 |
-3.32% |
| 2026-07-16 |
021737 |
广发沪深300ETF联接F |
1.7131 |
2.3356 |
1.7422 |
2.3647 |
-0.0291 |
-1.67% |
| 2026-07-15 |
021737 |
广发沪深300ETF联接F |
1.7422 |
2.3647 |
1.7450 |
2.3675 |
-0.0028 |
-0.16% |
| 2026-07-14 |
021737 |
广发沪深300ETF联接F |
1.7450 |
2.3675 |
1.7106 |
2.3331 |
0.0344 |
2.01% |
| 2026-07-13 |
021737 |
广发沪深300ETF联接F |
1.7106 |
2.3331 |
1.7398 |
2.3623 |
-0.0292 |
-1.68% |
| 2026-07-10 |
021737 |
广发沪深300ETF联接F |
1.7398 |
2.3623 |
1.7702 |
2.3927 |
-0.0304 |
-1.72% |
| 2026-07-09 |
021737 |
广发沪深300ETF联接F |
1.7702 |
2.3927 |
1.7286 |
2.3511 |
0.0416 |
2.41% |
| 2026-07-08 |
021737 |
广发沪深300ETF联接F |
1.7286 |
2.3511 |
1.7409 |
2.3634 |
-0.0123 |
-0.71% |
| 2026-07-07 |
021737 |
广发沪深300ETF联接F |
1.7409 |
2.3634 |
1.7582 |
2.3807 |
-0.0173 |
-0.98% |
| 2026-07-06 |
021737 |
广发沪深300ETF联接F |
1.7582 |
2.3807 |
1.7585 |
2.3810 |
-0.0003 |
-0.02% |
| 2026-07-03 |
021737 |
广发沪深300ETF联接F |
1.7585 |
2.3810 |
1.7480 |
2.3705 |
0.0105 |
0.60% |
| 2026-07-02 |
021737 |
广发沪深300ETF联接F |
1.7480 |
2.3705 |
1.7978 |
2.4203 |
-0.0498 |
-2.77% |
| 2026-07-01 |
021737 |
广发沪深300ETF联接F |
1.7978 |
2.4203 |
1.8049 |
2.4274 |
-0.0071 |
-0.39% |
| 2026-06-30 |
021737 |
广发沪深300ETF联接F |
1.8049 |
2.4274 |
1.7857 |
2.4082 |
0.0192 |
1.08% |
| 2026-06-29 |
021737 |
广发沪深300ETF联接F |
1.7857 |
2.4082 |
1.7652 |
2.3877 |
0.0205 |
1.16% |
| 2026-06-26 |
021737 |
广发沪深300ETF联接F |
1.7652 |
2.3877 |
1.8145 |
2.4370 |
-0.0493 |
-2.72% |
| 2026-06-25 |
021737 |
广发沪深300ETF联接F |
1.8145 |
2.4370 |
1.7882 |
2.4107 |
0.0263 |
1.47% |
| 2026-06-24 |
021737 |
广发沪深300ETF联接F |
1.7882 |
2.4107 |
1.7794 |
2.4019 |
0.0088 |
0.49% |
| 2026-06-23 |
021737 |
广发沪深300ETF联接F |
1.7794 |
2.4019 |
1.8282 |
2.4507 |
-0.0488 |
-2.67% |
| 2026-06-22 |
021737 |
广发沪深300ETF联接F |
1.8282 |
2.4507 |
1.7879 |
2.4104 |
0.0403 |
2.25% |
| 2026-06-18 |
021737 |
广发沪深300ETF联接F |
1.7879 |
2.4104 |
1.7836 |
2.4061 |
0.0043 |
0.24% |
| 2026-06-17 |
021737 |
广发沪深300ETF联接F |
1.7836 |
2.4061 |
1.7675 |
2.3900 |
0.0161 |
0.91% |
