广发沪深300ETF联接Y基金净值查询(022964)
今天最新净值
1.5019
-0.0093 -0.62%
2026-09-16
盘中实时估值(仅供参考)
1.5306
0.0000 0.0029%
2026-03-24 15:39:58
- 累计净值：1.9890
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：48.8988亿
- 最近资产：0.23亿元
- 基金公司：
- 基金经理：霍华明
近一季,广发沪深300ETF联接Y(022964)基金累计收益率-7.10%
| 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 |
022964 |
广发沪深300ETF联接Y |
1.5119 |
1.9990 |
1.5019 |
1.9890 |
0.0100 |
0.67% |
| 2026-09-15 |
022964 |
广发沪深300ETF联接Y |
1.5019 |
1.9890 |
1.5112 |
1.9983 |
-0.0093 |
-0.62% |
| 2026-09-14 |
022964 |
广发沪深300ETF联接Y |
1.5112 |
1.9983 |
1.5210 |
2.0081 |
-0.0098 |
-0.64% |
| 2026-09-11 |
022964 |
广发沪深300ETF联接Y |
1.5210 |
2.0081 |
1.5327 |
2.0198 |
-0.0117 |
-0.76% |
| 2026-09-10 |
022964 |
广发沪深300ETF联接Y |
1.5327 |
2.0198 |
1.5396 |
2.0267 |
-0.0069 |
-0.45% |
| 2026-09-09 |
022964 |
广发沪深300ETF联接Y |
1.5396 |
2.0267 |
1.5352 |
2.0223 |
0.0044 |
0.29% |
| 2026-09-08 |
022964 |
广发沪深300ETF联接Y |
1.5352 |
2.0223 |
1.5404 |
2.0275 |
-0.0052 |
-0.34% |
| 2026-09-07 |
022964 |
广发沪深300ETF联接Y |
1.5404 |
2.0275 |
1.5315 |
2.0186 |
0.0089 |
0.58% |
| 2026-09-04 |
022964 |
广发沪深300ETF联接Y |
1.5315 |
2.0186 |
1.5332 |
2.0203 |
-0.0017 |
-0.11% |
| 2026-09-03 |
022964 |
广发沪深300ETF联接Y |
1.5332 |
2.0203 |
1.5315 |
2.0186 |
0.0017 |
0.11% |
|
|
| 2026-09-02 |
022964 |
广发沪深300ETF联接Y |
1.5315 |
2.0186 |
1.5520 |
2.0391 |
-0.0205 |
-1.32% |
| 2026-09-01 |
022964 |
广发沪深300ETF联接Y |
1.5520 |
2.0391 |
1.5562 |
2.0433 |
-0.0042 |
-0.27% |
| 2026-08-31 |
022964 |
广发沪深300ETF联接Y |
1.5562 |
2.0433 |
1.5514 |
2.0385 |
0.0048 |
0.31% |
| 2026-08-28 |
022964 |
广发沪深300ETF联接Y |
1.5514 |
2.0385 |
1.5578 |
2.0449 |
-0.0064 |
-0.41% |
| 2026-08-27 |
022964 |
广发沪深300ETF联接Y |
1.5578 |
2.0449 |
1.5446 |
2.0317 |
0.0132 |
0.85% |
| 2026-08-26 |
022964 |
广发沪深300ETF联接Y |
1.5446 |
2.0317 |
1.5321 |
2.0192 |
0.0125 |
0.82% |
| 2026-08-25 |
022964 |
广发沪深300ETF联接Y |
1.5321 |
2.0192 |
1.5351 |
2.0222 |
-0.0030 |
-0.20% |
| 2026-08-24 |
022964 |
广发沪深300ETF联接Y |
1.5351 |
2.0222 |
1.5531 |
2.0402 |
-0.0180 |
-1.16% |
| 2026-08-21 |
022964 |
广发沪深300ETF联接Y |
1.5531 |
2.0402 |
1.5441 |
2.0312 |
0.0090 |
0.58% |
| 2026-08-20 |
022964 |
广发沪深300ETF联接Y |
1.5441 |
2.0312 |
1.5429 |
2.0300 |
0.0012 |
0.08% |
| 2026-08-19 |
022964 |
广发沪深300ETF联接Y |
1.5429 |
2.0300 |
1.5850 |
2.0721 |
-0.0421 |
-2.66% |
| 2026-08-18 |
022964 |
广发沪深300ETF联接Y |
1.5850 |
2.0721 |
1.5899 |
2.0770 |
-0.0049 |
-0.31% |
| 2026-08-17 |
022964 |
广发沪深300ETF联接Y |
1.5899 |
2.0770 |
1.5655 |
2.0526 |
0.0244 |
1.56% |
| 2026-08-14 |
022964 |
广发沪深300ETF联接Y |
1.5655 |
2.0526 |
1.5649 |
2.0520 |
0.0006 |
0.04% |
| 2026-08-13 |
022964 |
广发沪深300ETF联接Y |
1.5649 |
2.0520 |
1.5729 |
2.0600 |
-0.0080 |
-0.51% |
|
|
| 2026-08-12 |
022964 |
广发沪深300ETF联接Y |
1.5729 |
2.0600 |
1.5641 |
2.0512 |
0.0088 |
0.56% |
| 2026-08-11 |
022964 |
广发沪深300ETF联接Y |
1.5641 |
2.0512 |
1.5757 |
2.0628 |
-0.0116 |
-0.74% |
| 2026-08-10 |
022964 |
广发沪深300ETF联接Y |
1.5757 |
2.0628 |
1.5732 |
2.0603 |
0.0025 |
0.16% |
| 2026-08-07 |
022964 |
广发沪深300ETF联接Y |
1.5732 |
2.0603 |
1.5591 |
2.0462 |
0.0141 |
0.90% |
| 2026-08-06 |
022964 |
广发沪深300ETF联接Y |
1.5591 |
2.0462 |
1.5614 |
2.0485 |
-0.0023 |
-0.15% |
| 2026-08-05 |
022964 |
广发沪深300ETF联接Y |
1.5614 |
2.0485 |
1.5434 |
2.0305 |
0.0180 |
1.17% |
| 2026-08-04 |
022964 |
广发沪深300ETF联接Y |
1.5434 |
2.0305 |
1.5250 |
2.0121 |
0.0184 |
1.21% |
| 2026-08-03 |
022964 |
广发沪深300ETF联接Y |
1.5250 |
2.0121 |
1.5392 |
2.0263 |
-0.0142 |
-0.92% |
| 2026-07-31 |
022964 |
广发沪深300ETF联接Y |
1.5392 |
2.0263 |
1.5264 |
2.0135 |
0.0128 |
0.84% |
| 2026-07-30 |
022964 |
广发沪深300ETF联接Y |
1.5264 |
2.0135 |
1.5420 |
2.0291 |
-0.0156 |
-1.01% |
| 2026-07-29 |
022964 |
广发沪深300ETF联接Y |
1.5420 |
2.0291 |
1.5316 |
2.0187 |
0.0104 |
0.68% |
| 2026-07-28 |
022964 |
广发沪深300ETF联接Y |
1.5316 |
2.0187 |
1.5735 |
2.0606 |
-0.0419 |
-2.66% |
| 2026-07-27 |
022964 |
广发沪深300ETF联接Y |
1.5735 |
2.0606 |
1.5514 |
2.0385 |
0.0221 |
1.42% |
| 2026-07-24 |
022964 |
广发沪深300ETF联接Y |
1.5514 |
2.0385 |
1.5760 |
2.0631 |
-0.0246 |
-1.56% |
| 2026-07-23 |
022964 |
广发沪深300ETF联接Y |
1.5760 |
2.0631 |
1.5727 |
2.0598 |
0.0033 |
0.21% |
| 2026-07-22 |
022964 |
广发沪深300ETF联接Y |
1.5727 |
2.0598 |
1.5794 |
2.0665 |
-0.0067 |
-0.42% |
| 2026-07-21 |
022964 |
广发沪深300ETF联接Y |
1.5794 |
2.0665 |
1.5345 |
2.0216 |
0.0449 |
2.93% |
| 2026-07-20 |
022964 |
广发沪深300ETF联接Y |
1.5345 |
2.0216 |
1.5132 |
2.0003 |
0.0213 |
1.41% |
| 2026-07-17 |
022964 |
广发沪深300ETF联接Y |
1.5132 |
2.0003 |
1.5652 |
2.0523 |
-0.0520 |
-3.32% |
| 2026-07-16 |
022964 |
广发沪深300ETF联接Y |
1.5652 |
2.0523 |
1.5917 |
2.0788 |
-0.0265 |
-1.66% |
| 2026-07-15 |
022964 |
广发沪深300ETF联接Y |
1.5917 |
2.0788 |
1.5943 |
2.0814 |
-0.0026 |
-0.16% |
| 2026-07-14 |
022964 |
广发沪深300ETF联接Y |
1.5943 |
2.0814 |
1.5629 |
2.0500 |
0.0314 |
2.01% |
| 2026-07-13 |
022964 |
广发沪深300ETF联接Y |
1.5629 |
2.0500 |
1.5896 |
2.0767 |
-0.0267 |
-1.68% |
| 2026-07-10 |
022964 |
广发沪深300ETF联接Y |
1.5896 |
2.0767 |
1.6173 |
2.1044 |
-0.0277 |
-1.71% |
| 2026-07-09 |
022964 |
广发沪深300ETF联接Y |
1.6173 |
2.1044 |
1.5793 |
2.0664 |
0.0380 |
2.41% |
| 2026-07-08 |
022964 |
广发沪深300ETF联接Y |
1.5793 |
2.0664 |
1.5906 |
2.0777 |
-0.0113 |
-0.71% |
| 2026-07-07 |
022964 |
广发沪深300ETF联接Y |
1.5906 |
2.0777 |
1.6063 |
2.0934 |
-0.0157 |
-0.98% |
| 2026-07-06 |
022964 |
广发沪深300ETF联接Y |
1.6063 |
2.0934 |
1.6066 |
2.0937 |
-0.0003 |
-0.02% |
| 2026-07-03 |
022964 |
广发沪深300ETF联接Y |
1.6066 |
2.0937 |
1.5970 |
2.0841 |
0.0096 |
0.60% |
| 2026-07-02 |
022964 |
广发沪深300ETF联接Y |
1.5970 |
2.0841 |
1.6425 |
2.1296 |
-0.0455 |
-2.77% |
| 2026-07-01 |
022964 |
广发沪深300ETF联接Y |
1.6425 |
2.1296 |
1.6490 |
2.1361 |
-0.0065 |
-0.39% |
| 2026-06-30 |
022964 |
广发沪深300ETF联接Y |
1.6490 |
2.1361 |
1.6315 |
2.1186 |
0.0175 |
1.07% |
| 2026-06-29 |
022964 |
广发沪深300ETF联接Y |
1.6315 |
2.1186 |
1.6127 |
2.0998 |
0.0188 |
1.17% |
| 2026-06-26 |
022964 |
广发沪深300ETF联接Y |
1.6127 |
2.0998 |
1.6578 |
2.1449 |
-0.0451 |
-2.72% |
| 2026-06-25 |
022964 |
广发沪深300ETF联接Y |
1.6578 |
2.1449 |
1.6337 |
2.1208 |
0.0241 |
1.48% |
| 2026-06-24 |
022964 |
广发沪深300ETF联接Y |
1.6337 |
2.1208 |
1.6257 |
2.1128 |
0.0080 |
0.49% |
| 2026-06-23 |
022964 |
广发沪深300ETF联接Y |
1.6257 |
2.1128 |
1.6703 |
2.1574 |
-0.0446 |
-2.67% |
| 2026-06-22 |
022964 |
广发沪深300ETF联接Y |
1.6703 |
2.1574 |
1.6334 |
2.1205 |
0.0369 |
2.26% |
| 2026-06-18 |
022964 |
广发沪深300ETF联接Y |
1.6334 |
2.1205 |
1.6295 |
2.1166 |
0.0039 |
0.24% |
| 2026-06-17 |
022964 |
广发沪深300ETF联接Y |
1.6295 |
2.1166 |
1.6148 |
2.1019 |
0.0147 |
0.91% |
