广发沪深300ETF联接F基金净值查询(021737)
今天最新净值
1.6266
-0.0188 -1.14%
2025-12-17
盘中实时估值(仅供参考)
1.6547
-0.0006 -0.0376%
- 累计净值：2.2491
- 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0.48%
| 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 |
| 2025-12-17 |
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% |
| 2025-11-18 |
021737 |
广发沪深300ETF联接F |
1.6503 |
2.2728 |
1.6601 |
2.2826 |
-0.0098 |
-0.59% |
| 2025-11-17 |
021737 |
广发沪深300ETF联接F |
1.6601 |
2.2826 |
1.6707 |
2.2932 |
-0.0106 |
-0.63% |
| 2025-11-14 |
021737 |
广发沪深300ETF联接F |
1.6707 |
2.2932 |
1.6958 |
2.3183 |
-0.0251 |
-1.48% |
| 2025-11-13 |
021737 |
广发沪深300ETF联接F |
1.6958 |
2.3183 |
1.6768 |
2.2993 |
0.0190 |
1.13% |
|
|
| 2025-11-12 |
021737 |
广发沪深300ETF联接F |
1.6768 |
2.2993 |
1.6788 |
2.3013 |
-0.0020 |
-0.12% |
| 2025-11-11 |
021737 |
广发沪深300ETF联接F |
1.6788 |
2.3013 |
1.6934 |
2.3159 |
-0.0146 |
-0.86% |
| 2025-11-10 |
021737 |
广发沪深300ETF联接F |
1.6934 |
2.3159 |
1.6879 |
2.3104 |
0.0055 |
0.33% |
| 2025-11-07 |
021737 |
广发沪深300ETF联接F |
1.6879 |
2.3104 |
1.6935 |
2.3160 |
-0.0056 |
-0.33% |
| 2025-11-06 |
021737 |
广发沪深300ETF联接F |
1.6935 |
2.3160 |
1.6709 |
2.2934 |
0.0226 |
1.35% |
| 2025-11-05 |
021737 |
广发沪深300ETF联接F |
1.6709 |
2.2934 |
1.6678 |
2.2903 |
0.0031 |
0.19% |
| 2025-11-04 |
021737 |
广发沪深300ETF联接F |
1.6678 |
2.2903 |
1.6798 |
2.3023 |
-0.0120 |
-0.71% |
| 2025-11-03 |
021737 |
广发沪深300ETF联接F |
1.6798 |
2.3023 |
1.6754 |
2.2979 |
0.0044 |
0.26% |
| 2025-10-31 |
021737 |
广发沪深300ETF联接F |
1.6754 |
2.2979 |
1.6992 |
2.3217 |
-0.0238 |
-1.40% |
| 2025-10-30 |
021737 |
广发沪深300ETF联接F |
1.6992 |
2.3217 |
1.7124 |
2.3349 |
-0.0132 |
-0.77% |
| 2025-10-29 |
021737 |
广发沪深300ETF联接F |
1.7124 |
2.3349 |
1.6933 |
2.3158 |
0.0191 |
1.13% |
| 2025-10-28 |
021737 |
广发沪深300ETF联接F |
1.6933 |
2.3158 |
1.7011 |
2.3236 |
-0.0078 |
-0.46% |
| 2025-10-27 |
021737 |
广发沪深300ETF联接F |
1.7011 |
2.3236 |
1.6821 |
2.3046 |
0.0190 |
1.13% |
| 2025-10-24 |
021737 |
广发沪深300ETF联接F |
1.6821 |
2.3046 |
1.6622 |
2.2847 |
0.0199 |
1.20% |
| 2025-10-23 |
021737 |
广发沪深300ETF联接F |
1.6622 |
2.2847 |
1.6577 |
2.2802 |
0.0045 |
0.27% |
| 2025-10-22 |
021737 |
广发沪深300ETF联接F |
1.6577 |
2.2802 |
1.6629 |
2.2854 |
-0.0052 |
-0.31% |
| 2025-10-21 |
021737 |
广发沪深300ETF联接F |
1.6629 |
2.2854 |
1.6389 |
2.2614 |
0.0240 |
1.46% |
| 2025-10-20 |
021737 |
广发沪深300ETF联接F |
1.6389 |
2.2614 |
1.6311 |
2.2536 |
0.0078 |
0.48% |
| 2025-10-17 |
021737 |
广发沪深300ETF联接F |
1.6311 |
2.2536 |
1.6663 |
2.2888 |
-0.0352 |
-2.11% |
| 2025-10-16 |
021737 |
广发沪深300ETF联接F |
1.6663 |
2.2888 |
1.6617 |
2.2842 |
0.0046 |
0.28% |
| 2025-10-15 |
021737 |
广发沪深300ETF联接F |
1.6617 |
2.2842 |
1.6384 |
2.2609 |
0.0233 |
1.42% |
| 2025-10-14 |
021737 |
广发沪深300ETF联接F |
1.6384 |
2.2609 |
1.6572 |
2.2797 |
-0.0188 |
-1.13% |
| 2025-10-13 |
021737 |
广发沪深300ETF联接F |
1.6572 |
2.2797 |
1.6650 |
2.2875 |
-0.0078 |
-0.47% |
| 2025-10-10 |
021737 |
广发沪深300ETF联接F |
1.6650 |
2.2875 |
1.6969 |
2.3194 |
-0.0319 |
-1.88% |
| 2025-10-09 |
021737 |
广发沪深300ETF联接F |
1.6969 |
2.3194 |
1.6736 |
2.2961 |
0.0233 |
1.39% |
| 2025-09-30 |
021737 |
广发沪深300ETF联接F |
1.6736 |
2.2961 |
1.6668 |
2.2893 |
0.0068 |
0.41% |
| 2025-09-29 |
021737 |
广发沪深300ETF联接F |
1.6668 |
2.2893 |
1.6427 |
2.2652 |
0.0241 |
1.47% |
| 2025-09-26 |
021737 |
广发沪深300ETF联接F |
1.6427 |
2.2652 |
1.6584 |
2.2809 |
-0.0157 |
-0.95% |
| 2025-09-25 |
021737 |
广发沪深300ETF联接F |
1.6584 |
2.2809 |
1.6488 |
2.2713 |
0.0096 |
0.58% |
| 2025-09-24 |
021737 |
广发沪深300ETF联接F |
1.6488 |
2.2713 |
1.6329 |
2.2554 |
0.0159 |
0.97% |
| 2025-09-23 |
021737 |
广发沪深300ETF联接F |
1.6329 |
2.2554 |
1.6340 |
2.2565 |
-0.0011 |
-0.07% |
| 2025-09-22 |
021737 |
广发沪深300ETF联接F |
1.6340 |
2.2565 |
1.6270 |
2.2495 |
0.0070 |
0.43% |
| 2025-09-19 |
021737 |
广发沪深300ETF联接F |
1.6270 |
2.2495 |
1.6256 |
2.2481 |
0.0014 |
0.09% |
| 2025-09-18 |
021737 |
广发沪深300ETF联接F |
1.6256 |
2.2481 |
1.6438 |
2.2663 |
-0.0182 |
-1.11% |
