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
近一年,广发沪深300ETF联接F(021737)基金累计收益率17.77%
| 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% |
| 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% |
| 2025-09-17 |
021737 |
广发沪深300ETF联接F |
1.6438 |
2.2663 |
1.6342 |
2.2567 |
0.0096 |
0.59% |
| 2025-09-16 |
021737 |
广发沪深300ETF联接F |
1.6342 |
2.2567 |
1.6375 |
2.2600 |
-0.0033 |
-0.20% |
| 2025-09-15 |
021737 |
广发沪深300ETF联接F |
1.6375 |
2.2600 |
1.6342 |
2.2567 |
0.0033 |
0.20% |
| 2025-09-12 |
021737 |
广发沪深300ETF联接F |
1.6342 |
2.2567 |
1.6434 |
2.2659 |
-0.0092 |
-0.56% |
| 2025-09-11 |
021737 |
广发沪深300ETF联接F |
1.6434 |
2.2659 |
1.6079 |
2.2304 |
0.0355 |
2.21% |
| 2025-09-10 |
021737 |
广发沪深300ETF联接F |
1.6079 |
2.2304 |
1.6047 |
2.2272 |
0.0032 |
0.20% |
| 2025-09-09 |
021737 |
广发沪深300ETF联接F |
1.6047 |
2.2272 |
1.6149 |
2.2374 |
-0.0102 |
-0.63% |
| 2025-09-08 |
021737 |
广发沪深300ETF联接F |
1.6149 |
2.2374 |
1.6127 |
2.2352 |
0.0022 |
0.14% |
| 2025-09-05 |
021737 |
广发沪深300ETF联接F |
1.6127 |
2.2352 |
1.5790 |
2.2015 |
0.0337 |
2.13% |
| 2025-09-04 |
021737 |
广发沪深300ETF联接F |
1.5790 |
2.2015 |
1.6124 |
2.2349 |
-0.0334 |
-2.07% |
| 2025-09-03 |
021737 |
广发沪深300ETF联接F |
1.6124 |
2.2349 |
1.6234 |
2.2459 |
-0.0110 |
-0.68% |
| 2025-09-02 |
021737 |
广发沪深300ETF联接F |
1.6234 |
2.2459 |
1.6350 |
2.2575 |
-0.0116 |
-0.71% |
| 2025-09-01 |
021737 |
广发沪深300ETF联接F |
1.6350 |
2.2575 |
1.6256 |
2.2481 |
0.0094 |
0.58% |
| 2025-08-29 |
021737 |
广发沪深300ETF联接F |
1.6256 |
2.2481 |
1.6137 |
2.2362 |
0.0119 |
0.74% |
| 2025-08-28 |
021737 |
广发沪深300ETF联接F |
1.6137 |
2.2362 |
1.5872 |
2.2097 |
0.0265 |
1.67% |
| 2025-08-27 |
021737 |
广发沪深300ETF联接F |
1.5872 |
2.2097 |
1.6099 |
2.2324 |
-0.0227 |
-1.41% |
| 2025-08-26 |
021737 |
广发沪深300ETF联接F |
1.6099 |
2.2324 |
1.6161 |
2.2386 |
-0.0062 |
-0.38% |
| 2025-08-25 |
021737 |
广发沪深300ETF联接F |
1.6161 |
2.2386 |
1.5836 |
2.2061 |
0.0325 |
2.05% |
| 2025-08-22 |
021737 |
广发沪深300ETF联接F |
1.5836 |
2.2061 |
1.5523 |
2.1748 |
0.0313 |
2.02% |
| 2025-08-21 |
021737 |
广发沪深300ETF联接F |
1.5523 |
2.1748 |
1.5467 |
2.1692 |
0.0056 |
0.36% |
| 2025-08-20 |
021737 |
广发沪深300ETF联接F |
1.5467 |
2.1692 |
1.5302 |
2.1527 |
0.0165 |
1.08% |
| 2025-08-19 |
021737 |
广发沪深300ETF联接F |
1.5302 |
2.1527 |
1.5360 |
2.1585 |
-0.0058 |
-0.38% |
| 2025-08-18 |
021737 |
广发沪深300ETF联接F |
1.5360 |
2.1585 |
1.5234 |
2.1459 |
0.0126 |
0.83% |
| 2025-08-15 |
021737 |
广发沪深300ETF联接F |
1.5234 |
2.1459 |
1.5133 |
2.1358 |
0.0101 |
0.67% |
| 2025-08-14 |
021737 |
广发沪深300ETF联接F |
1.5133 |
2.1358 |
1.5142 |
2.1367 |
-0.0009 |
-0.06% |
| 2025-08-13 |
021737 |
广发沪深300ETF联接F |
1.5142 |
2.1367 |
1.5028 |
2.1253 |
0.0114 |
0.76% |
| 2025-08-12 |
021737 |
广发沪深300ETF联接F |
1.5028 |
2.1253 |
1.4954 |
2.1179 |
0.0074 |
0.49% |
| 2025-08-11 |
021737 |
广发沪深300ETF联接F |
1.4954 |
2.1179 |
1.4895 |
2.1120 |
0.0059 |
0.40% |
| 2025-08-08 |
021737 |
广发沪深300ETF联接F |
1.4895 |
2.1120 |
1.4924 |
2.1149 |
-0.0029 |
-0.19% |
| 2025-08-07 |
021737 |
广发沪深300ETF联接F |
1.4924 |
2.1149 |
1.4920 |
2.1145 |
0.0004 |
0.03% |
| 2025-08-06 |
021737 |
广发沪深300ETF联接F |
1.4920 |
2.1145 |
1.4885 |
2.1110 |
0.0035 |
0.24% |
| 2025-08-05 |
021737 |
广发沪深300ETF联接F |
1.4885 |
2.1110 |
1.4773 |
2.0998 |
0.0112 |
0.76% |
| 2025-08-04 |
021737 |
广发沪深300ETF联接F |
1.4773 |
2.0998 |
1.4719 |
2.0944 |
0.0054 |
0.37% |
| 2025-08-01 |
021737 |
广发沪深300ETF联接F |
1.4719 |
2.0944 |
1.4791 |
2.1016 |
-0.0072 |
-0.49% |
| 2025-07-31 |
021737 |
广发沪深300ETF联接F |
1.4791 |
2.1016 |
1.5055 |
2.1280 |
-0.0264 |
-1.75% |
| 2025-07-30 |
021737 |
广发沪深300ETF联接F |
1.5055 |
2.1280 |
1.5058 |
2.1283 |
-0.0003 |
-0.02% |
| 2025-07-29 |
021737 |
广发沪深300ETF联接F |
1.5058 |
2.1283 |
1.5001 |
2.1226 |
0.0057 |
0.38% |
| 2025-07-28 |
021737 |
广发沪深300ETF联接F |
1.5001 |
2.1226 |
1.4970 |
2.1195 |
0.0031 |
0.21% |
| 2025-07-25 |
021737 |
广发沪深300ETF联接F |
1.4970 |
2.1195 |
1.5047 |
2.1272 |
-0.0077 |
-0.51% |
| 2025-07-24 |
021737 |
广发沪深300ETF联接F |
1.5047 |
2.1272 |
1.4946 |
2.1171 |
0.0101 |
0.68% |
| 2025-07-23 |
021737 |
广发沪深300ETF联接F |
1.4946 |
2.1171 |
1.4941 |
2.1166 |
0.0005 |
0.03% |
| 2025-07-22 |
021737 |
广发沪深300ETF联接F |
1.4941 |
2.1166 |
1.4825 |
2.1050 |
0.0116 |
0.78% |
| 2025-07-21 |
021737 |
广发沪深300ETF联接F |
1.4825 |
2.1050 |
1.4731 |
2.0956 |
0.0094 |
0.64% |
| 2025-07-18 |
021737 |
广发沪深300ETF联接F |
1.4731 |
2.0956 |
1.4633 |
2.0858 |
0.0098 |
0.67% |
| 2025-07-17 |
021737 |
广发沪深300ETF联接F |
1.4633 |
2.0858 |
1.4530 |
2.0755 |
0.0103 |
0.71% |
| 2025-07-16 |
021737 |
广发沪深300ETF联接F |
1.4530 |
2.0755 |
1.4562 |
2.0787 |
-0.0032 |
-0.22% |
| 2025-07-15 |
021737 |
广发沪深300ETF联接F |
1.4562 |
2.0787 |
1.4556 |
2.0781 |
0.0006 |
0.04% |
| 2025-07-14 |
021737 |
广发沪深300ETF联接F |
1.4556 |
2.0781 |
1.4542 |
2.0767 |
0.0014 |
0.10% |
| 2025-07-11 |
021737 |
广发沪深300ETF联接F |
1.4542 |
2.0767 |
1.4506 |
2.0731 |
0.0036 |
0.25% |
| 2025-07-10 |
021737 |
广发沪深300ETF联接F |
1.4506 |
2.0731 |
1.4435 |
2.0660 |
0.0071 |
0.49% |
| 2025-07-09 |
021737 |
广发沪深300ETF联接F |
1.4435 |
2.0660 |
1.4457 |
2.0682 |
-0.0022 |
-0.15% |
| 2025-07-08 |
021737 |
广发沪深300ETF联接F |
1.4457 |
2.0682 |
1.4342 |
2.0567 |
0.0115 |
0.80% |
| 2025-07-07 |
021737 |
广发沪深300ETF联接F |
1.4342 |
2.0567 |
1.4395 |
2.0620 |
-0.0053 |
-0.37% |
| 2025-07-04 |
021737 |
广发沪深300ETF联接F |
1.4395 |
2.0620 |
1.4346 |
2.0571 |
0.0049 |
0.34% |
| 2025-07-03 |
021737 |
广发沪深300ETF联接F |
1.4346 |
2.0571 |
1.4261 |
2.0486 |
0.0085 |
0.60% |
| 2025-07-02 |
021737 |
广发沪深300ETF联接F |
1.4261 |
2.0486 |
1.4258 |
2.0483 |
0.0003 |
0.02% |
| 2025-07-01 |
021737 |
广发沪深300ETF联接F |
1.4258 |
2.0483 |
1.4236 |
2.0461 |
0.0022 |
0.15% |
| 2025-06-30 |
021737 |
广发沪深300ETF联接F |
1.4236 |
2.0461 |
1.4176 |
2.0401 |
0.0060 |
0.42% |
| 2025-06-27 |
021737 |
广发沪深300ETF联接F |
1.4176 |
2.0401 |
1.4253 |
2.0478 |
-0.0077 |
-0.54% |
| 2025-06-26 |
021737 |
广发沪深300ETF联接F |
1.4253 |
2.0478 |
1.4289 |
2.0514 |
-0.0036 |
-0.25% |
| 2025-06-25 |
021737 |
广发沪深300ETF联接F |
1.4289 |
2.0514 |
1.4086 |
2.0311 |
0.0203 |
1.44% |
| 2025-06-24 |
021737 |
广发沪深300ETF联接F |
1.4086 |
2.0311 |
1.3927 |
2.0152 |
0.0159 |
1.14% |
| 2025-06-23 |
021737 |
广发沪深300ETF联接F |
1.3927 |
2.0152 |
1.3888 |
2.0113 |
0.0039 |
0.28% |
| 2025-06-20 |
021737 |
广发沪深300ETF联接F |
1.3888 |
2.0113 |
1.3863 |
2.0088 |
0.0025 |
0.18% |
| 2025-06-19 |
021737 |
广发沪深300ETF联接F |
1.3863 |
2.0088 |
1.3971 |
2.0196 |
-0.0108 |
-0.77% |
| 2025-06-18 |
021737 |
广发沪深300ETF联接F |
1.3971 |
2.0196 |
1.3952 |
2.0177 |
0.0019 |
0.14% |
| 2025-06-17 |
021737 |
广发沪深300ETF联接F |
1.3952 |
2.0177 |
1.3963 |
2.0188 |
-0.0011 |
-0.08% |
| 2025-06-16 |
021737 |
广发沪深300ETF联接F |
1.3963 |
2.0188 |
1.3931 |
2.0156 |
0.0032 |
0.23% |
| 2025-06-13 |
021737 |
广发沪深300ETF联接F |
1.3931 |
2.0156 |
1.4020 |
2.0245 |
-0.0089 |
-0.63% |
| 2025-06-12 |
021737 |
广发沪深300ETF联接F |
1.4020 |
2.0245 |
1.4013 |
2.0238 |
0.0007 |
0.05% |
| 2025-06-11 |
021737 |
广发沪深300ETF联接F |
1.4013 |
2.0238 |
1.3910 |
2.0135 |
0.0103 |
0.74% |
| 2025-06-10 |
021737 |
广发沪深300ETF联接F |
1.3910 |
2.0135 |
1.3981 |
2.0206 |
-0.0071 |
-0.51% |
| 2025-06-09 |
021737 |
广发沪深300ETF联接F |
1.3981 |
2.0206 |
1.3942 |
2.0167 |
0.0039 |
0.28% |
| 2025-06-06 |
021737 |
广发沪深300ETF联接F |
1.3942 |
2.0167 |
1.3945 |
2.0170 |
-0.0003 |
-0.02% |
| 2025-06-05 |
021737 |
广发沪深300ETF联接F |
1.3945 |
2.0170 |
1.3911 |
2.0136 |
0.0034 |
0.24% |
| 2025-06-04 |
021737 |
广发沪深300ETF联接F |
1.3911 |
2.0136 |
1.3853 |
2.0078 |
0.0058 |
0.42% |
| 2025-06-03 |
021737 |
广发沪深300ETF联接F |
1.3853 |
2.0078 |
1.3814 |
2.0039 |
0.0039 |
0.28% |
| 2025-05-30 |
021737 |
广发沪深300ETF联接F |
1.3814 |
2.0039 |
1.3875 |
2.0100 |
-0.0061 |
-0.44% |
| 2025-05-29 |
021737 |
广发沪深300ETF联接F |
1.3875 |
2.0100 |
1.3798 |
2.0023 |
0.0077 |
0.56% |
| 2025-05-28 |
021737 |
广发沪深300ETF联接F |
1.3798 |
2.0023 |
1.3808 |
2.0033 |
-0.0010 |
-0.07% |
| 2025-05-27 |
021737 |
广发沪深300ETF联接F |
1.3808 |
2.0033 |
1.3878 |
2.0103 |
-0.0070 |
-0.50% |
| 2025-05-26 |
021737 |
广发沪深300ETF联接F |
1.3878 |
2.0103 |
1.3954 |
2.0179 |
-0.0076 |
-0.54% |
| 2025-05-23 |
021737 |
广发沪深300ETF联接F |
1.3954 |
2.0179 |
1.4060 |
2.0285 |
-0.0106 |
-0.75% |
| 2025-05-22 |
021737 |
广发沪深300ETF联接F |
1.4060 |
2.0285 |
1.4069 |
2.0294 |
-0.0009 |
-0.06% |
| 2025-05-21 |
021737 |
广发沪深300ETF联接F |
1.4069 |
2.0294 |
1.4003 |
2.0228 |
0.0066 |
0.47% |
| 2025-05-20 |
021737 |
广发沪深300ETF联接F |
1.4003 |
2.0228 |
1.3930 |
2.0155 |
0.0073 |
0.52% |
| 2025-05-19 |
021737 |
广发沪深300ETF联接F |
1.3930 |
2.0155 |
1.3971 |
2.0196 |
-0.0041 |
-0.29% |
| 2025-05-16 |
021737 |
广发沪深300ETF联接F |
1.3971 |
2.0196 |
1.4034 |
2.0259 |
-0.0063 |
-0.45% |
| 2025-05-15 |
021737 |
广发沪深300ETF联接F |
1.4034 |
2.0259 |
1.4154 |
2.0379 |
-0.0120 |
-0.85% |
| 2025-05-14 |
021737 |
广发沪深300ETF联接F |
1.4154 |
2.0379 |
1.3993 |
2.0218 |
0.0161 |
1.15% |
| 2025-05-13 |
021737 |
广发沪深300ETF联接F |
1.3993 |
2.0218 |
1.3972 |
2.0197 |
0.0021 |
0.15% |
| 2025-05-12 |
021737 |
广发沪深300ETF联接F |
1.3972 |
2.0197 |
1.3821 |
2.0046 |
0.0151 |
1.09% |
| 2025-05-09 |
021737 |
广发沪深300ETF联接F |
1.3821 |
2.0046 |
1.3841 |
2.0066 |
-0.0020 |
-0.14% |
| 2025-05-08 |
021737 |
广发沪深300ETF联接F |
1.3841 |
2.0066 |
1.3768 |
1.9993 |
0.0073 |
0.53% |
| 2025-05-07 |
021737 |
广发沪深300ETF联接F |
1.3768 |
1.9993 |
1.3690 |
1.9915 |
0.0078 |
0.57% |
| 2025-05-06 |
021737 |
广发沪深300ETF联接F |
1.3690 |
1.9915 |
1.3561 |
1.9786 |
0.0129 |
0.95% |
| 2025-04-30 |
021737 |
广发沪深300ETF联接F |
1.3561 |
1.9786 |
1.3574 |
1.9799 |
-0.0013 |
-0.10% |
| 2025-04-29 |
021737 |
广发沪深300ETF联接F |
1.3574 |
1.9799 |
1.3597 |
1.9822 |
-0.0023 |
-0.17% |
| 2025-04-28 |
021737 |
广发沪深300ETF联接F |
1.3597 |
1.9822 |
1.3615 |
1.9840 |
-0.0018 |
-0.13% |
| 2025-04-25 |
021737 |
广发沪深300ETF联接F |
1.3615 |
1.9840 |
1.3605 |
1.9830 |
0.0010 |
0.07% |
| 2025-04-24 |
021737 |
广发沪深300ETF联接F |
1.3605 |
1.9830 |
1.3613 |
1.9838 |
-0.0008 |
-0.06% |
| 2025-04-23 |
021737 |
广发沪深300ETF联接F |
1.3613 |
1.9838 |
1.3603 |
1.9828 |
0.0010 |
0.07% |
| 2025-04-22 |
021737 |
广发沪深300ETF联接F |
1.3603 |
1.9828 |
1.3598 |
1.9823 |
0.0005 |
0.04% |
| 2025-04-21 |
021737 |
广发沪深300ETF联接F |
1.3598 |
1.9823 |
1.3556 |
1.9781 |
0.0042 |
0.31% |
| 2025-04-18 |
021737 |
广发沪深300ETF联接F |
1.3556 |
1.9781 |
1.3552 |
1.9777 |
0.0004 |
0.03% |
| 2025-04-17 |
021737 |
广发沪深300ETF联接F |
1.3552 |
1.9777 |
1.3551 |
1.9776 |
0.0001 |
0.01% |
| 2025-04-16 |
021737 |
广发沪深300ETF联接F |
1.3551 |
1.9776 |
1.3511 |
1.9736 |
0.0040 |
0.30% |
| 2025-04-15 |
021737 |
广发沪深300ETF联接F |
1.3511 |
1.9736 |
1.3505 |
1.9730 |
0.0006 |
0.04% |
| 2025-04-14 |
021737 |
广发沪深300ETF联接F |
1.3505 |
1.9730 |
1.3476 |
1.9701 |
0.0029 |
0.22% |
| 2025-04-11 |
021737 |
广发沪深300ETF联接F |
1.3476 |
1.9701 |
1.3422 |
1.9647 |
0.0054 |
0.40% |
| 2025-04-10 |
021737 |
广发沪深300ETF联接F |
1.3422 |
1.9647 |
1.3255 |
1.9480 |
0.0167 |
1.26% |
| 2025-04-09 |
021737 |
广发沪深300ETF联接F |
1.3255 |
1.9480 |
1.3127 |
1.9352 |
0.0128 |
0.98% |
| 2025-04-08 |
021737 |
广发沪深300ETF联接F |
1.3127 |
1.9352 |
1.2912 |
1.9137 |
0.0215 |
1.67% |
| 2025-04-07 |
021737 |
广发沪深300ETF联接F |
1.2912 |
1.9137 |
1.3862 |
2.0087 |
-0.0950 |
-6.85% |
| 2025-04-03 |
021737 |
广发沪深300ETF联接F |
1.3862 |
2.0087 |
1.3940 |
2.0165 |
-0.0078 |
-0.56% |
| 2025-04-02 |
021737 |
广发沪深300ETF联接F |
1.3940 |
2.0165 |
1.3951 |
2.0176 |
-0.0011 |
-0.08% |
| 2025-04-01 |
021737 |
广发沪深300ETF联接F |
1.3951 |
2.0176 |
1.3949 |
2.0174 |
0.0002 |
0.01% |
| 2025-03-31 |
021737 |
广发沪深300ETF联接F |
1.3949 |
2.0174 |
1.4045 |
2.0270 |
-0.0096 |
-0.68% |
| 2025-03-28 |
021737 |
广发沪深300ETF联接F |
1.4045 |
2.0270 |
1.4105 |
2.0330 |
-0.0060 |
-0.43% |
| 2025-03-27 |
021737 |
广发沪深300ETF联接F |
1.4105 |
2.0330 |
1.4060 |
2.0285 |
0.0045 |
0.32% |
| 2025-03-26 |
021737 |
广发沪深300ETF联接F |
1.4060 |
2.0285 |
1.4104 |
2.0329 |
-0.0044 |
-0.31% |
| 2025-03-25 |
021737 |
广发沪深300ETF联接F |
1.4104 |
2.0329 |
1.4112 |
2.0337 |
-0.0008 |
-0.06% |
| 2025-03-24 |
021737 |
广发沪深300ETF联接F |
1.4112 |
2.0337 |
1.4043 |
2.0268 |
0.0069 |
0.49% |
| 2025-03-21 |
021737 |
广发沪深300ETF联接F |
1.4043 |
2.0268 |
1.4252 |
2.0477 |
-0.0209 |
-1.47% |
| 2025-03-20 |
021737 |
广发沪深300ETF联接F |
1.4252 |
2.0477 |
1.4372 |
2.0597 |
-0.0120 |
-0.83% |
| 2025-03-19 |
021737 |
广发沪深300ETF联接F |
1.4372 |
2.0597 |
1.4365 |
2.0590 |
0.0007 |
0.05% |
| 2025-03-18 |
021737 |
广发沪深300ETF联接F |
1.4365 |
2.0590 |
1.4329 |
2.0554 |
0.0036 |
0.25% |
| 2025-03-17 |
021737 |
广发沪深300ETF联接F |
1.4329 |
2.0554 |
1.4363 |
2.0588 |
-0.0034 |
-0.24% |
| 2025-03-14 |
021737 |
广发沪深300ETF联接F |
1.4363 |
2.0588 |
1.4035 |
2.0260 |
0.0328 |
2.34% |
| 2025-03-13 |
021737 |
广发沪深300ETF联接F |
1.4035 |
2.0260 |
1.4090 |
2.0315 |
-0.0055 |
-0.39% |
| 2025-03-12 |
021737 |
广发沪深300ETF联接F |
1.4090 |
2.0315 |
1.4137 |
2.0362 |
-0.0047 |
-0.33% |
| 2025-03-11 |
021737 |
广发沪深300ETF联接F |
1.4137 |
2.0362 |
1.4094 |
2.0319 |
0.0043 |
0.31% |
| 2025-03-10 |
021737 |
广发沪深300ETF联接F |
1.4094 |
2.0319 |
1.4149 |
2.0374 |
-0.0055 |
-0.39% |
| 2025-03-07 |
021737 |
广发沪深300ETF联接F |
1.4149 |
2.0374 |
1.4193 |
2.0418 |
-0.0044 |
-0.31% |
| 2025-03-06 |
021737 |
广发沪深300ETF联接F |
1.4193 |
2.0418 |
1.4007 |
2.0232 |
0.0186 |
1.33% |
| 2025-03-05 |
021737 |
广发沪深300ETF联接F |
1.4007 |
2.0232 |
1.3948 |
2.0173 |
0.0059 |
0.42% |
| 2025-03-04 |
021737 |
广发沪深300ETF联接F |
1.3948 |
2.0173 |
1.3959 |
2.0184 |
-0.0011 |
-0.08% |
| 2025-03-03 |
021737 |
广发沪深300ETF联接F |
1.3959 |
2.0184 |
1.3962 |
2.0187 |
-0.0003 |
-0.02% |
| 2025-02-28 |
021737 |
广发沪深300ETF联接F |
1.3962 |
2.0187 |
1.4231 |
2.0456 |
-0.0269 |
-1.89% |
| 2025-02-27 |
021737 |
广发沪深300ETF联接F |
1.4231 |
2.0456 |
1.4202 |
2.0427 |
0.0029 |
0.20% |
| 2025-02-26 |
021737 |
广发沪深300ETF联接F |
1.4202 |
2.0427 |
1.4085 |
2.0310 |
0.0117 |
0.83% |
| 2025-02-25 |
021737 |
广发沪深300ETF联接F |
1.4085 |
2.0310 |
1.4237 |
2.0462 |
-0.0152 |
-1.07% |
| 2025-02-24 |
021737 |
广发沪深300ETF联接F |
1.4237 |
2.0462 |
1.4269 |
2.0494 |
-0.0032 |
-0.22% |
| 2025-02-21 |
021737 |
广发沪深300ETF联接F |
1.4269 |
2.0494 |
1.4098 |
2.0323 |
0.0171 |
1.21% |
| 2025-02-20 |
021737 |
广发沪深300ETF联接F |
1.4098 |
2.0323 |
1.4137 |
2.0362 |
-0.0039 |
-0.28% |
| 2025-02-19 |
021737 |
广发沪深300ETF联接F |
1.4137 |
2.0362 |
1.4043 |
2.0268 |
0.0094 |
0.67% |
| 2025-02-18 |
021737 |
广发沪深300ETF联接F |
1.4043 |
2.0268 |
1.4161 |
2.0386 |
-0.0118 |
-0.83% |
| 2025-02-17 |
021737 |
广发沪深300ETF联接F |
1.4161 |
2.0386 |
1.4135 |
2.0360 |
0.0026 |
0.18% |
| 2025-02-14 |
021737 |
广发沪深300ETF联接F |
1.4135 |
2.0360 |
1.4018 |
2.0243 |
0.0117 |
0.83% |
| 2025-02-13 |
021737 |
广发沪深300ETF联接F |
1.4018 |
2.0243 |
1.4067 |
2.0292 |
-0.0049 |
-0.35% |
| 2025-02-12 |
021737 |
广发沪深300ETF联接F |
1.4067 |
2.0292 |
1.3943 |
2.0168 |
0.0124 |
0.89% |
| 2025-02-11 |
021737 |
广发沪深300ETF联接F |
1.3943 |
2.0168 |
1.4005 |
2.0230 |
-0.0062 |
-0.44% |
| 2025-02-10 |
021737 |
广发沪深300ETF联接F |
1.4005 |
2.0230 |
1.3976 |
2.0201 |
0.0029 |
0.21% |
| 2025-02-07 |
021737 |
广发沪深300ETF联接F |
1.3976 |
2.0201 |
1.3806 |
2.0031 |
0.0170 |
1.23% |
| 2025-02-06 |
021737 |
广发沪深300ETF联接F |
1.3806 |
2.0031 |
1.3642 |
1.9867 |
0.0164 |
1.20% |
| 2025-02-05 |
021737 |
广发沪深300ETF联接F |
1.3642 |
1.9867 |
1.3720 |
1.9945 |
-0.0078 |
-0.57% |
| 2025-01-27 |
021737 |
广发沪深300ETF联接F |
1.3720 |
1.9945 |
1.3774 |
1.9999 |
-0.0054 |
-0.39% |
| 2025-01-24 |
021737 |
广发沪深300ETF联接F |
1.3774 |
1.9999 |
1.3666 |
1.9891 |
0.0108 |
0.79% |
| 2025-01-23 |
021737 |
广发沪深300ETF联接F |
1.3666 |
1.9891 |
1.3638 |
1.9863 |
0.0028 |
0.21% |
| 2025-01-22 |
021737 |
广发沪深300ETF联接F |
1.3638 |
1.9863 |
1.3759 |
1.9984 |
-0.0121 |
-0.88% |
| 2025-01-21 |
021737 |
广发沪深300ETF联接F |
1.3759 |
1.9984 |
1.3749 |
1.9974 |
0.0010 |
0.07% |
| 2025-01-20 |
021737 |
广发沪深300ETF联接F |
1.3749 |
1.9974 |
1.3689 |
1.9914 |
0.0060 |
0.44% |
| 2025-01-17 |
021737 |
广发沪深300ETF联接F |
1.3689 |
1.9914 |
1.3648 |
1.9873 |
0.0041 |
0.30% |
| 2025-01-16 |
021737 |
广发沪深300ETF联接F |
1.3648 |
1.9873 |
1.3634 |
1.9859 |
0.0014 |
0.10% |
| 2025-01-15 |
021737 |
广发沪深300ETF联接F |
1.3634 |
1.9859 |
1.3716 |
1.9941 |
-0.0082 |
-0.60% |
| 2025-01-14 |
021737 |
广发沪深300ETF联接F |
1.3716 |
1.9941 |
1.3585 |
1.9605 |
0.0336 |
2.47% |
| 2025-01-13 |
021737 |
广发沪深300ETF联接F |
1.3585 |
1.9605 |
1.3621 |
1.9641 |
-0.0036 |
-0.26% |
| 2025-01-10 |
021737 |
广发沪深300ETF联接F |
1.3621 |
1.9641 |
1.3780 |
1.9800 |
-0.0159 |
-1.15% |
| 2025-01-09 |
021737 |
广发沪深300ETF联接F |
1.3780 |
1.9800 |
1.3813 |
1.9833 |
-0.0033 |
-0.24% |
| 2025-01-08 |
021737 |
广发沪深300ETF联接F |
1.3813 |
1.9833 |
1.3833 |
1.9853 |
-0.0020 |
-0.14% |
| 2025-01-07 |
021737 |
广发沪深300ETF联接F |
1.3833 |
1.9853 |
1.3736 |
1.9756 |
0.0097 |
0.71% |
| 2025-01-06 |
021737 |
广发沪深300ETF联接F |
1.3736 |
1.9756 |
1.3759 |
1.9779 |
-0.0023 |
-0.17% |
| 2025-01-03 |
021737 |
广发沪深300ETF联接F |
1.3759 |
1.9779 |
1.3914 |
1.9934 |
-0.0155 |
-1.11% |
| 2025-01-02 |
021737 |
广发沪深300ETF联接F |
1.3914 |
1.9934 |
1.4308 |
2.0328 |
-0.0394 |
-2.75% |
| 2024-12-31 |
021737 |
广发沪深300ETF联接F |
1.4308 |
2.0328 |
1.4529 |
2.0549 |
-0.0221 |
-1.52% |
| 2024-12-26 |
021737 |
广发沪深300ETF联接F |
1.4490 |
2.0510 |
1.7953 |
2.0515 |
-0.0005 |
-0.03% |
| 2024-12-25 |
021737 |
广发沪深300ETF联接F |
1.7953 |
2.0515 |
1.7945 |
2.0507 |
0.0008 |
0.04% |
| 2024-12-24 |
021737 |
广发沪深300ETF联接F |
1.7945 |
2.0507 |
1.7731 |
2.0293 |
0.0214 |
1.21% |
| 2024-12-23 |
021737 |
广发沪深300ETF联接F |
1.7731 |
2.0293 |
1.7707 |
2.0269 |
0.0024 |
0.14% |
| 2024-12-20 |
021737 |
广发沪深300ETF联接F |
1.7707 |
2.0269 |
1.7770 |
2.0332 |
-0.0063 |
-0.35% |
| 2024-12-19 |
021737 |
广发沪深300ETF联接F |
1.7770 |
2.0332 |
1.7754 |
2.0316 |
0.0016 |
0.09% |
