广发沪深300ETF联接A(广发300)基金净值查询(270010)
今天最新净值
1.7489
0.0067 0.38%
2025-12-19
盘中实时估值(仅供参考)
1.7422
0.0000 0.0020%
- 累计净值：2.5792
- 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：16.94亿元
- 基金公司：广发基金
- 基金经理：刘杰 霍华明
近一季广发沪深300ETF联接A|广发300基金净值查询
近一季,广发沪深300ETF联接A(270010)基金累计收益率1.58%
| 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 |
| 2025-12-19 |
270010 |
广发沪深300ETF联接A |
1.7489 |
2.5792 |
1.7422 |
2.5725 |
0.0067 |
0.38% |
| 2025-12-18 |
270010 |
广发沪深300ETF联接A |
1.7422 |
2.5725 |
1.7517 |
2.5820 |
-0.0095 |
-0.54% |
| 2025-12-17 |
270010 |
广发沪深300ETF联接A |
1.7517 |
2.5820 |
1.7213 |
2.5516 |
0.0304 |
1.77% |
| 2025-12-16 |
270010 |
广发沪深300ETF联接A |
1.7213 |
2.5516 |
1.7412 |
2.5715 |
-0.0199 |
-1.14% |
| 2025-12-15 |
270010 |
广发沪深300ETF联接A |
1.7412 |
2.5715 |
1.7511 |
2.5814 |
-0.0099 |
-0.57% |
| 2025-12-12 |
270010 |
广发沪深300ETF联接A |
1.7511 |
2.5814 |
1.7409 |
2.5712 |
0.0102 |
0.59% |
| 2025-12-11 |
270010 |
广发沪深300ETF联接A |
1.7409 |
2.5712 |
1.7550 |
2.5853 |
-0.0141 |
-0.80% |
| 2025-12-10 |
270010 |
广发沪深300ETF联接A |
1.7550 |
2.5853 |
1.7573 |
2.5876 |
-0.0023 |
-0.13% |
| 2025-12-09 |
270010 |
广发沪深300ETF联接A |
1.7573 |
2.5876 |
1.7660 |
2.5963 |
-0.0087 |
-0.49% |
| 2025-12-08 |
270010 |
广发沪深300ETF联接A |
1.7660 |
2.5963 |
1.7527 |
2.5830 |
0.0133 |
0.76% |
|
|
| 2025-12-05 |
270010 |
广发沪深300ETF联接A |
1.7527 |
2.5830 |
1.7389 |
2.5692 |
0.0138 |
0.79% |
| 2025-12-04 |
270010 |
广发沪深300ETF联接A |
1.7389 |
2.5692 |
1.7333 |
2.5636 |
0.0056 |
0.32% |
| 2025-12-03 |
270010 |
广发沪深300ETF联接A |
1.7333 |
2.5636 |
1.7416 |
2.5719 |
-0.0083 |
-0.48% |
| 2025-12-02 |
270010 |
广发沪深300ETF联接A |
1.7416 |
2.5719 |
1.7497 |
2.5800 |
-0.0081 |
-0.46% |
| 2025-12-01 |
270010 |
广发沪深300ETF联接A |
1.7497 |
2.5800 |
1.7317 |
2.5620 |
0.0180 |
1.04% |
| 2025-11-28 |
270010 |
广发沪深300ETF联接A |
1.7317 |
2.5620 |
1.7276 |
2.5579 |
0.0041 |
0.24% |
| 2025-11-27 |
270010 |
广发沪深300ETF联接A |
1.7276 |
2.5579 |
1.7283 |
2.5586 |
-0.0007 |
-0.04% |
| 2025-11-26 |
270010 |
广发沪深300ETF联接A |
1.7283 |
2.5586 |
1.7185 |
2.5488 |
0.0098 |
0.57% |
| 2025-11-25 |
270010 |
广发沪深300ETF联接A |
1.7185 |
2.5488 |
1.7031 |
2.5334 |
0.0154 |
0.90% |
| 2025-11-24 |
270010 |
广发沪深300ETF联接A |
1.7031 |
2.5334 |
1.7052 |
2.5355 |
-0.0021 |
-0.12% |
| 2025-11-21 |
270010 |
广发沪深300ETF联接A |
1.7052 |
2.5355 |
1.7455 |
2.5758 |
-0.0403 |
-2.31% |
| 2025-11-20 |
270010 |
广发沪深300ETF联接A |
1.7455 |
2.5758 |
1.7538 |
2.5841 |
-0.0083 |
-0.47% |
| 2025-11-19 |
270010 |
广发沪深300ETF联接A |
1.7538 |
2.5841 |
1.7464 |
2.5767 |
0.0074 |
0.42% |
| 2025-11-18 |
270010 |
广发沪深300ETF联接A |
1.7464 |
2.5767 |
1.7568 |
2.5871 |
-0.0104 |
-0.59% |
| 2025-11-17 |
270010 |
广发沪深300ETF联接A |
1.7568 |
2.5871 |
1.7679 |
2.5982 |
-0.0111 |
-0.63% |
|
|
| 2025-11-14 |
270010 |
广发沪深300ETF联接A |
1.7679 |
2.5982 |
1.7946 |
2.6249 |
-0.0267 |
-1.49% |
| 2025-11-13 |
270010 |
广发沪深300ETF联接A |
1.7946 |
2.6249 |
1.7744 |
2.6047 |
0.0202 |
1.14% |
| 2025-11-12 |
270010 |
广发沪深300ETF联接A |
1.7744 |
2.6047 |
1.7766 |
2.6069 |
-0.0022 |
-0.12% |
| 2025-11-11 |
270010 |
广发沪深300ETF联接A |
1.7766 |
2.6069 |
1.7920 |
2.6223 |
-0.0154 |
-0.86% |
| 2025-11-10 |
270010 |
广发沪深300ETF联接A |
1.7920 |
2.6223 |
1.7861 |
2.6164 |
0.0059 |
0.33% |
| 2025-11-07 |
270010 |
广发沪深300ETF联接A |
1.7861 |
2.6164 |
1.7921 |
2.6224 |
-0.0060 |
-0.33% |
| 2025-11-06 |
270010 |
广发沪深300ETF联接A |
1.7921 |
2.6224 |
1.7681 |
2.5984 |
0.0240 |
1.36% |
| 2025-11-05 |
270010 |
广发沪深300ETF联接A |
1.7681 |
2.5984 |
1.7649 |
2.5952 |
0.0032 |
0.18% |
| 2025-11-04 |
270010 |
广发沪深300ETF联接A |
1.7649 |
2.5952 |
1.7776 |
2.6079 |
-0.0127 |
-0.71% |
| 2025-11-03 |
270010 |
广发沪深300ETF联接A |
1.7776 |
2.6079 |
1.7730 |
2.6033 |
0.0046 |
0.26% |
| 2025-10-31 |
270010 |
广发沪深300ETF联接A |
1.7730 |
2.6033 |
1.7982 |
2.6285 |
-0.0252 |
-1.40% |
| 2025-10-30 |
270010 |
广发沪深300ETF联接A |
1.7982 |
2.6285 |
1.8121 |
2.6424 |
-0.0139 |
-0.77% |
| 2025-10-29 |
270010 |
广发沪深300ETF联接A |
1.8121 |
2.6424 |
1.7919 |
2.6222 |
0.0202 |
1.13% |
| 2025-10-28 |
270010 |
广发沪深300ETF联接A |
1.7919 |
2.6222 |
1.8001 |
2.6304 |
-0.0082 |
-0.46% |
| 2025-10-27 |
270010 |
广发沪深300ETF联接A |
1.8001 |
2.6304 |
1.7800 |
2.6103 |
0.0201 |
1.13% |
| 2025-10-24 |
270010 |
广发沪深300ETF联接A |
1.7800 |
2.6103 |
1.7590 |
2.5893 |
0.0210 |
1.19% |
| 2025-10-23 |
270010 |
广发沪深300ETF联接A |
1.7590 |
2.5893 |
1.7542 |
2.5845 |
0.0048 |
0.27% |
| 2025-10-22 |
270010 |
广发沪深300ETF联接A |
1.7542 |
2.5845 |
1.7597 |
2.5900 |
-0.0055 |
-0.31% |
| 2025-10-21 |
270010 |
广发沪深300ETF联接A |
1.7597 |
2.5900 |
1.7343 |
2.5646 |
0.0254 |
1.46% |
| 2025-10-20 |
270010 |
广发沪深300ETF联接A |
1.7343 |
2.5646 |
1.7260 |
2.5563 |
0.0083 |
0.48% |
| 2025-10-17 |
270010 |
广发沪深300ETF联接A |
1.7260 |
2.5563 |
1.7633 |
2.5936 |
-0.0373 |
-2.12% |
| 2025-10-16 |
270010 |
广发沪深300ETF联接A |
1.7633 |
2.5936 |
1.7584 |
2.5887 |
0.0049 |
0.28% |
| 2025-10-15 |
270010 |
广发沪深300ETF联接A |
1.7584 |
2.5887 |
1.7338 |
2.5641 |
0.0246 |
1.42% |
| 2025-10-14 |
270010 |
广发沪深300ETF联接A |
1.7338 |
2.5641 |
1.7537 |
2.5840 |
-0.0199 |
-1.13% |
| 2025-10-13 |
270010 |
广发沪深300ETF联接A |
1.7537 |
2.5840 |
1.7620 |
2.5923 |
-0.0083 |
-0.47% |
| 2025-10-10 |
270010 |
广发沪深300ETF联接A |
1.7620 |
2.5923 |
1.7957 |
2.6260 |
-0.0337 |
-1.88% |
| 2025-10-09 |
270010 |
广发沪深300ETF联接A |
1.7957 |
2.6260 |
1.7710 |
2.6013 |
0.0247 |
1.39% |
| 2025-09-30 |
270010 |
广发沪深300ETF联接A |
1.7710 |
2.6013 |
1.7638 |
2.5941 |
0.0072 |
0.41% |
| 2025-09-29 |
270010 |
广发沪深300ETF联接A |
1.7638 |
2.5941 |
1.7384 |
2.5687 |
0.0254 |
1.46% |
| 2025-09-26 |
270010 |
广发沪深300ETF联接A |
1.7384 |
2.5687 |
1.7549 |
2.5852 |
-0.0165 |
-0.94% |
| 2025-09-25 |
270010 |
广发沪深300ETF联接A |
1.7549 |
2.5852 |
1.7448 |
2.5751 |
0.0101 |
0.58% |
| 2025-09-24 |
270010 |
广发沪深300ETF联接A |
1.7448 |
2.5751 |
1.7279 |
2.5582 |
0.0169 |
0.98% |
| 2025-09-23 |
270010 |
广发沪深300ETF联接A |
1.7279 |
2.5582 |
1.7291 |
2.5594 |
-0.0012 |
-0.07% |
| 2025-09-22 |
270010 |
广发沪深300ETF联接A |
1.7291 |
2.5594 |
1.7217 |
2.5520 |
0.0074 |
0.43% |
