广发沪深300ETF联接A(广发300)基金净值查询(270010)

今天最新净值 1.7504 -0.0112 -0.64% 2026-09-15

盘中实时估值(仅供参考) 1.7732 0.0000 0.0027% 2026-03-24 15:39:58

累计净值：2.5807
成立日期：2008-12-30
基金类型：指数型-股票
成立份额：6.537亿份
最近份额：45.5454亿
最近资产：67.94亿
基金公司：广发基金
基金经理：霍华明

近一季广发沪深300ETF联接A|广发300基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,广发沪深300ETF联接A(270010)基金累计收益率-4.41%

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
2026-09-15	270010	广发沪深300ETF联接A	1.7396	2.5699	1.7504	2.5807	-0.0108	-0.62%
2026-09-14	270010	广发沪深300ETF联接A	1.7504	2.5807	1.7616	2.5919	-0.0112	-0.64%
2026-09-11	270010	广发沪深300ETF联接A	1.7616	2.5919	1.7752	2.6055	-0.0136	-0.77%
2026-09-10	270010	广发沪深300ETF联接A	1.7752	2.6055	1.7832	2.6135	-0.0080	-0.45%
2026-09-09	270010	广发沪深300ETF联接A	1.7832	2.6135	1.7781	2.6084	0.0051	0.29%
2026-09-08	270010	广发沪深300ETF联接A	1.7781	2.6084	1.7842	2.6145	-0.0061	-0.34%
2026-09-07	270010	广发沪深300ETF联接A	1.7842	2.6145	1.7739	2.6042	0.0103	0.58%
2026-09-04	270010	广发沪深300ETF联接A	1.7739	2.6042	1.7759	2.6062	-0.0020	-0.11%
2026-09-03	270010	广发沪深300ETF联接A	1.7759	2.6062	1.7739	2.6042	0.0020	0.11%
2026-09-02	270010	广发沪深300ETF联接A	1.7739	2.6042	1.7976	2.6279	-0.0237	-1.32%

2026-09-01	270010	广发沪深300ETF联接A	1.7976	2.6279	1.8025	2.6328	-0.0049	-0.27%
2026-08-31	270010	广发沪深300ETF联接A	1.8025	2.6328	1.7969	2.6272	0.0056	0.31%
2026-08-28	270010	广发沪深300ETF联接A	1.7969	2.6272	1.8043	2.6346	-0.0074	-0.41%
2026-08-27	270010	广发沪深300ETF联接A	1.8043	2.6346	1.7890	2.6193	0.0153	0.86%
2026-08-26	270010	广发沪深300ETF联接A	1.7890	2.6193	1.7746	2.6049	0.0144	0.81%
2026-08-25	270010	广发沪深300ETF联接A	1.7746	2.6049	1.7781	2.6084	-0.0035	-0.20%
2026-08-24	270010	广发沪深300ETF联接A	1.7781	2.6084	1.7990	2.6293	-0.0209	-1.16%
2026-08-21	270010	广发沪深300ETF联接A	1.7990	2.6293	1.7884	2.6187	0.0106	0.59%
2026-08-20	270010	广发沪深300ETF联接A	1.7884	2.6187	1.7871	2.6174	0.0013	0.07%
2026-08-19	270010	广发沪深300ETF联接A	1.7871	2.6174	1.8359	2.6662	-0.0488	-2.66%
2026-08-18	270010	广发沪深300ETF联接A	1.8359	2.6662	1.8415	2.6718	-0.0056	-0.30%
2026-08-17	270010	广发沪深300ETF联接A	1.8415	2.6718	1.8133	2.6436	0.0282	1.56%
2026-08-14	270010	广发沪深300ETF联接A	1.8133	2.6436	1.8125	2.6428	0.0008	0.04%
2026-08-13	270010	广发沪深300ETF联接A	1.8125	2.6428	1.8219	2.6522	-0.0094	-0.52%
2026-08-12	270010	广发沪深300ETF联接A	1.8219	2.6522	1.8117	2.6420	0.0102	0.56%

2026-08-11	270010	广发沪深300ETF联接A	1.8117	2.6420	1.8251	2.6554	-0.0134	-0.73%
2026-08-10	270010	广发沪深300ETF联接A	1.8251	2.6554	1.8223	2.6526	0.0028	0.15%
2026-08-07	270010	广发沪深300ETF联接A	1.8223	2.6526	1.8060	2.6363	0.0163	0.90%
2026-08-06	270010	广发沪深300ETF联接A	1.8060	2.6363	1.8086	2.6389	-0.0026	-0.14%
2026-08-05	270010	广发沪深300ETF联接A	1.8086	2.6389	1.7878	2.6181	0.0208	1.16%
2026-08-04	270010	广发沪深300ETF联接A	1.7878	2.6181	1.7664	2.5967	0.0214	1.21%
2026-08-03	270010	广发沪深300ETF联接A	1.7664	2.5967	1.7828	2.6131	-0.0164	-0.92%
2026-07-31	270010	广发沪深300ETF联接A	1.7828	2.6131	1.7680	2.5983	0.0148	0.84%
2026-07-30	270010	广发沪深300ETF联接A	1.7680	2.5983	1.7862	2.6165	-0.0182	-1.02%
2026-07-29	270010	广发沪深300ETF联接A	1.7862	2.6165	1.7741	2.6044	0.0121	0.68%
2026-07-28	270010	广发沪深300ETF联接A	1.7741	2.6044	1.8226	2.6529	-0.0485	-2.66%
2026-07-27	270010	广发沪深300ETF联接A	1.8226	2.6529	1.7971	2.6274	0.0255	1.42%
2026-07-24	270010	广发沪深300ETF联接A	1.7971	2.6274	1.8255	2.6558	-0.0284	-1.56%
2026-07-23	270010	广发沪深300ETF联接A	1.8255	2.6558	1.8217	2.6520	0.0038	0.21%
2026-07-22	270010	广发沪深300ETF联接A	1.8217	2.6520	1.8294	2.6597	-0.0077	-0.42%
2026-07-21	270010	广发沪深300ETF联接A	1.8294	2.6597	1.7775	2.6078	0.0519	2.92%
2026-07-20	270010	广发沪深300ETF联接A	1.7775	2.6078	1.7528	2.5831	0.0247	1.41%
2026-07-17	270010	广发沪深300ETF联接A	1.7528	2.5831	1.8130	2.6433	-0.0602	-3.32%
2026-07-16	270010	广发沪深300ETF联接A	1.8130	2.6433	1.8437	2.6740	-0.0307	-1.67%
2026-07-15	270010	广发沪深300ETF联接A	1.8437	2.6740	1.8468	2.6771	-0.0031	-0.17%
2026-07-14	270010	广发沪深300ETF联接A	1.8468	2.6771	1.8103	2.6406	0.0365	2.02%
2026-07-13	270010	广发沪深300ETF联接A	1.8103	2.6406	1.8413	2.6716	-0.0310	-1.68%
2026-07-10	270010	广发沪深300ETF联接A	1.8413	2.6716	1.8734	2.7037	-0.0321	-1.71%
2026-07-09	270010	广发沪深300ETF联接A	1.8734	2.7037	1.8294	2.6597	0.0440	2.41%
2026-07-08	270010	广发沪深300ETF联接A	1.8294	2.6597	1.8424	2.6727	-0.0130	-0.71%
2026-07-07	270010	广发沪深300ETF联接A	1.8424	2.6727	1.8607	2.6910	-0.0183	-0.98%
2026-07-06	270010	广发沪深300ETF联接A	1.8607	2.6910	1.8610	2.6913	-0.0003	-0.02%
2026-07-03	270010	广发沪深300ETF联接A	1.8610	2.6913	1.8499	2.6802	0.0111	0.60%
2026-07-02	270010	广发沪深300ETF联接A	1.8499	2.6802	1.9026	2.7329	-0.0527	-2.77%
2026-07-01	270010	广发沪深300ETF联接A	1.9026	2.7329	1.9101	2.7404	-0.0075	-0.39%
2026-06-30	270010	广发沪深300ETF联接A	1.9101	2.7404	1.8898	2.7201	0.0203	1.07%
2026-06-29	270010	广发沪深300ETF联接A	1.8898	2.7201	1.8681	2.6984	0.0217	1.16%
2026-06-26	270010	广发沪深300ETF联接A	1.8681	2.6984	1.9203	2.7506	-0.0522	-2.72%
2026-06-25	270010	广发沪深300ETF联接A	1.9203	2.7506	1.8924	2.7227	0.0279	1.47%
2026-06-24	270010	广发沪深300ETF联接A	1.8924	2.7227	1.8831	2.7134	0.0093	0.49%
2026-06-23	270010	广发沪深300ETF联接A	1.8831	2.7134	1.9347	2.7650	-0.0516	-2.67%
2026-06-22	270010	广发沪深300ETF联接A	1.9347	2.7650	1.8921	2.7224	0.0426	2.25%
2026-06-18	270010	广发沪深300ETF联接A	1.8921	2.7224	1.8875	2.7178	0.0046	0.24%
2026-06-17	270010	广发沪深300ETF联接A	1.8875	2.7178	1.8705	2.7008	0.0170	0.91%
2026-06-16	270010	广发沪深300ETF联接A	1.8705	2.7008	1.8727	2.7030	-0.0022	-0.12%

标签云

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新兴成长混合A	2.6965	5.02%
科芯片GF	1.2514	4.73%
广发鑫源混合A	1.1628	4.55%
广发产业甄选混合C	1.6804	4.55%
广发鑫源混合C	1.1618	4.54%
广发产业甄选混合A	1.6981	4.54%
广发沪港深价值精选混合A	0.7177	4.50%
广发沪港深价值精选混合C	0.7015	4.50%
芯片ETF广发	1.1153	4.14%
通信ETF广发	0.8930	4.09%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%
天弘中证半导体材料设备主题指数发起C	3.2210	4.85%