广发沪深300ETF联接F基金净值查询(021737)
今天最新净值
1.6553
0.0287 1.76%
2025-12-18
盘中实时估值(仅供参考)
1.6547
-0.0006 -0.0376%
- 累计净值：2.2778
- 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：0.43亿元
- 基金公司：
- 基金经理：霍华明
近一月,广发沪深300ETF联接F(021737)基金累计收益率-0.29%
| 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 |
| 2025-12-18 |
021737 |
广发沪深300ETF联接F |
1.6463 |
2.2688 |
1.6553 |
2.2778 |
-0.0090 |
-0.54% |
| 2025-12-17 |
021737 |
广发沪深300ETF联接F |
1.6553 |
2.2778 |
1.6266 |
2.2491 |
0.0287 |
1.76% |
| 2025-12-16 |
021737 |
广发沪深300ETF联接F |
1.6266 |
2.2491 |
1.6454 |
2.2679 |
-0.0188 |
-1.14% |
| 2025-12-15 |
021737 |
广发沪深300ETF联接F |
1.6454 |
2.2679 |
1.6547 |
2.2772 |
-0.0093 |
-0.56% |
| 2025-12-12 |
021737 |
广发沪深300ETF联接F |
1.6547 |
2.2772 |
1.6451 |
2.2676 |
0.0096 |
0.58% |
| 2025-12-11 |
021737 |
广发沪深300ETF联接F |
1.6451 |
2.2676 |
1.6585 |
2.2810 |
-0.0134 |
-0.81% |
| 2025-12-10 |
021737 |
广发沪深300ETF联接F |
1.6585 |
2.2810 |
1.6606 |
2.2831 |
-0.0021 |
-0.13% |
| 2025-12-09 |
021737 |
广发沪深300ETF联接F |
1.6606 |
2.2831 |
1.6688 |
2.2913 |
-0.0082 |
-0.49% |
| 2025-12-08 |
021737 |
广发沪深300ETF联接F |
1.6688 |
2.2913 |
1.6562 |
2.2787 |
0.0126 |
0.76% |
| 2025-12-05 |
021737 |
广发沪深300ETF联接F |
1.6562 |
2.2787 |
1.6432 |
2.2657 |
0.0130 |
0.79% |
|
|
| 2025-12-04 |
021737 |
广发沪深300ETF联接F |
1.6432 |
2.2657 |
1.6379 |
2.2604 |
0.0053 |
0.32% |
| 2025-12-03 |
021737 |
广发沪深300ETF联接F |
1.6379 |
2.2604 |
1.6458 |
2.2683 |
-0.0079 |
-0.48% |
| 2025-12-02 |
021737 |
广发沪深300ETF联接F |
1.6458 |
2.2683 |
1.6534 |
2.2759 |
-0.0076 |
-0.46% |
| 2025-12-01 |
021737 |
广发沪深300ETF联接F |
1.6534 |
2.2759 |
1.6364 |
2.2589 |
0.0170 |
1.04% |
| 2025-11-28 |
021737 |
广发沪深300ETF联接F |
1.6364 |
2.2589 |
1.6325 |
2.2550 |
0.0039 |
0.24% |
| 2025-11-27 |
021737 |
广发沪深300ETF联接F |
1.6325 |
2.2550 |
1.6332 |
2.2557 |
-0.0007 |
-0.04% |
| 2025-11-26 |
021737 |
广发沪深300ETF联接F |
1.6332 |
2.2557 |
1.6239 |
2.2464 |
0.0093 |
0.57% |
| 2025-11-25 |
021737 |
广发沪深300ETF联接F |
1.6239 |
2.2464 |
1.6094 |
2.2319 |
0.0145 |
0.90% |
| 2025-11-24 |
021737 |
广发沪深300ETF联接F |
1.6094 |
2.2319 |
1.6113 |
2.2338 |
-0.0019 |
-0.12% |
| 2025-11-21 |
021737 |
广发沪深300ETF联接F |
1.6113 |
2.2338 |
1.6495 |
2.2720 |
-0.0382 |
-2.32% |
| 2025-11-20 |
021737 |
广发沪深300ETF联接F |
1.6495 |
2.2720 |
1.6573 |
2.2798 |
-0.0078 |
-0.47% |
| 2025-11-19 |
021737 |
广发沪深300ETF联接F |
1.6573 |
2.2798 |
1.6503 |
2.2728 |
0.0070 |
0.42% |
