广发沪深300ETF联接C(广发300联接C)基金净值查询(002987)
今天最新净值
1.4562
0.0178 1.2400%
2025-02-10
盘中实时估值(仅供参考)
1.7011
0.0000 0.0000%
- 累计净值：1.9792
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：42.1515亿
- 最近资产：33.56亿元
- 基金公司：
- 基金经理：刘杰 霍华明
近一季广发沪深300ETF联接C|广发300联接C基金净值查询
近一季,广发沪深300ETF联接C(002987)基金累计收益率-4.60%
| 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 |
| 2025-02-10 |
002987 |
广发沪深300ETF联接C |
1.4591 |
1.9821 |
1.4562 |
1.9792 |
0.0029 |
0.20% |
| 2025-02-07 |
002987 |
广发沪深300ETF联接C |
1.4562 |
1.9792 |
1.4384 |
1.9614 |
0.0178 |
1.24% |
| 2025-02-06 |
002987 |
广发沪深300ETF联接C |
1.4384 |
1.9614 |
1.4213 |
1.9443 |
0.0171 |
1.20% |
| 2025-02-05 |
002987 |
广发沪深300ETF联接C |
1.4213 |
1.9443 |
1.4296 |
1.9526 |
-0.0083 |
-0.58% |
| 2025-01-27 |
002987 |
广发沪深300ETF联接C |
1.4296 |
1.9526 |
1.4352 |
1.9582 |
-0.0056 |
-0.39% |
| 2025-01-22 |
002987 |
广发沪深300ETF联接C |
1.4210 |
1.9440 |
1.4336 |
1.9566 |
-0.0126 |
-0.88% |
| 2025-01-14 |
002987 |
广发沪深300ETF联接C |
1.4293 |
1.9523 |
1.3974 |
1.9176 |
0.0347 |
2.48% |
| 2025-01-13 |
002987 |
广发沪深300ETF联接C |
1.3974 |
1.9176 |
1.4012 |
1.9214 |
-0.0038 |
-0.27% |
| 2025-01-10 |
002987 |
广发沪深300ETF联接C |
1.4012 |
1.9214 |
1.4175 |
1.9377 |
-0.0163 |
-1.15% |
| 2025-01-09 |
002987 |
广发沪深300ETF联接C |
1.4175 |
1.9377 |
1.4209 |
1.9411 |
-0.0034 |
-0.24% |
|
|
| 2025-01-08 |
002987 |
广发沪深300ETF联接C |
1.4209 |
1.9411 |
1.4230 |
1.9432 |
-0.0021 |
-0.15% |
| 2025-01-07 |
002987 |
广发沪深300ETF联接C |
1.4230 |
1.9432 |
1.4130 |
1.9332 |
0.0100 |
0.71% |
| 2025-01-06 |
002987 |
广发沪深300ETF联接C |
1.4130 |
1.9332 |
1.4155 |
1.9357 |
-0.0025 |
-0.18% |
| 2025-01-03 |
002987 |
广发沪深300ETF联接C |
1.4155 |
1.9357 |
1.4314 |
1.9516 |
-0.0159 |
-1.11% |
| 2025-01-02 |
002987 |
广发沪深300ETF联接C |
1.4314 |
1.9516 |
1.4720 |
1.9922 |
-0.0406 |
-2.76% |
| 2024-12-31 |
002987 |
广发沪深300ETF联接C |
1.4720 |
1.9922 |
1.4947 |
2.0149 |
-0.0227 |
-1.52% |
| 2024-12-26 |
002987 |
广发沪深300ETF联接C |
1.4907 |
2.0109 |
1.7600 |
2.0114 |
-0.0005 |
-0.03% |
| 2024-12-25 |
002987 |
广发沪深300ETF联接C |
1.7600 |
2.0114 |
1.7593 |
2.0107 |
0.0007 |
0.04% |
| 2024-12-24 |
002987 |
广发沪深300ETF联接C |
1.7593 |
2.0107 |
1.7383 |
1.9897 |
0.0210 |
1.21% |
| 2024-12-23 |
002987 |
广发沪深300ETF联接C |
1.7383 |
1.9897 |
1.7359 |
1.9873 |
0.0024 |
0.14% |
| 2024-12-20 |
002987 |
广发沪深300ETF联接C |
1.7359 |
1.9873 |
1.7421 |
1.9935 |
-0.0062 |
-0.36% |
| 2024-12-19 |
002987 |
广发沪深300ETF联接C |
1.7421 |
1.9935 |
1.7406 |
1.9920 |
0.0015 |
0.09% |
| 2024-12-18 |
002987 |
广发沪深300ETF联接C |
1.7406 |
1.9920 |
1.7323 |
1.9837 |
0.0083 |
0.48% |
| 2024-12-17 |
002987 |
广发沪深300ETF联接C |
1.7323 |
1.9837 |
1.7280 |
1.9794 |
0.0043 |
0.25% |
| 2024-12-16 |
002987 |
广发沪深300ETF联接C |
1.7280 |
1.9794 |
1.7376 |
1.9890 |
-0.0096 |
-0.55% |
|
|
| 2024-12-13 |
002987 |
广发沪深300ETF联接C |
1.7376 |
1.9890 |
1.7775 |
2.0289 |
-0.0399 |
-2.24% |
| 2024-12-12 |
002987 |
广发沪深300ETF联接C |
1.7775 |
2.0289 |
1.7609 |
2.0123 |
0.0166 |
0.94% |
| 2024-12-11 |
002987 |
广发沪深300ETF联接C |
1.7609 |
2.0123 |
1.7637 |
2.0151 |
-0.0028 |
-0.16% |
| 2024-12-10 |
002987 |
广发沪深300ETF联接C |
1.7637 |
2.0151 |
1.7510 |
2.0024 |
0.0127 |
0.73% |
| 2024-12-09 |
002987 |
广发沪深300ETF联接C |
1.7510 |
2.0024 |
1.7541 |
2.0055 |
-0.0031 |
-0.18% |
| 2024-12-06 |
002987 |
广发沪深300ETF联接C |
1.7541 |
2.0055 |
1.7322 |
1.9836 |
0.0219 |
1.26% |
| 2024-12-05 |
002987 |
广发沪深300ETF联接C |
1.7322 |
1.9836 |
1.7360 |
1.9874 |
-0.0038 |
-0.22% |
| 2024-12-04 |
002987 |
广发沪深300ETF联接C |
1.7360 |
1.9874 |
1.7452 |
1.9966 |
-0.0092 |
-0.53% |
| 2024-12-03 |
002987 |
广发沪深300ETF联接C |
1.7452 |
1.9966 |
1.7433 |
1.9947 |
0.0019 |
0.11% |
| 2024-12-02 |
002987 |
广发沪深300ETF联接C |
1.7433 |
1.9947 |
1.7305 |
1.9819 |
0.0128 |
0.74% |
| 2024-11-29 |
002987 |
广发沪深300ETF联接C |
1.7305 |
1.9819 |
1.7119 |
1.9633 |
0.0186 |
1.09% |
| 2024-11-28 |
002987 |
广发沪深300ETF联接C |
1.7119 |
1.9633 |
1.7260 |
1.9774 |
-0.0141 |
-0.82% |
| 2024-11-27 |
002987 |
广发沪深300ETF联接C |
1.7260 |
1.9774 |
1.6981 |
1.9495 |
0.0279 |
1.64% |
| 2024-11-26 |
002987 |
广发沪深300ETF联接C |
1.6981 |
1.9495 |
1.7011 |
1.9525 |
-0.0030 |
-0.18% |
| 2024-11-25 |
002987 |
广发沪深300ETF联接C |
1.7011 |
1.9525 |
1.7091 |
1.9605 |
-0.0080 |
-0.47% |
| 2024-11-22 |
002987 |
广发沪深300ETF联接C |
1.7091 |
1.9605 |
1.7606 |
2.0120 |
-0.0515 |
-2.93% |
| 2024-11-21 |
002987 |
广发沪深300ETF联接C |
1.7606 |
2.0120 |
1.7591 |
2.0105 |
0.0015 |
0.09% |
| 2024-11-20 |
002987 |
广发沪深300ETF联接C |
1.7591 |
2.0105 |
1.7552 |
2.0066 |
0.0039 |
0.22% |
| 2024-11-19 |
002987 |
广发沪深300ETF联接C |
1.7552 |
2.0066 |
1.7445 |
1.9959 |
0.0107 |
0.61% |
| 2024-11-18 |
002987 |
广发沪深300ETF联接C |
1.7445 |
1.9959 |
1.7524 |
2.0038 |
-0.0079 |
-0.45% |
| 2024-11-15 |
002987 |
广发沪深300ETF联接C |
1.7524 |
2.0038 |
1.7818 |
2.0332 |
-0.0294 |
-1.65% |
| 2024-11-14 |
002987 |
广发沪深300ETF联接C |
1.7818 |
2.0332 |
1.8115 |
2.0629 |
-0.0297 |
-1.64% |
| 2024-11-13 |
002987 |
广发沪深300ETF联接C |
1.8115 |
2.0629 |
1.8008 |
2.0522 |
0.0107 |
0.59% |
| 2024-11-12 |
002987 |
广发沪深300ETF联接C |
1.8008 |
2.0522 |
1.8197 |
2.0711 |
-0.0189 |
-1.04% |
| 2024-11-11 |
002987 |
广发沪深300ETF联接C |
1.8197 |
2.0711 |
1.8087 |
2.0601 |
0.0110 |
0.61% |
