广发沪深300ETF联接F基金净值查询(021737)
今天最新净值
1.3976
0.0170 1.2300%
2025-02-10
盘中实时估值(仅供参考)
1.7350
0.0000 0.0000%
- 累计净值：2.0201
- 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：0.46亿元
- 基金公司：
- 基金经理：霍华明
近一季,广发沪深300ETF联接F(021737)基金累计收益率-5.64%
| 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 |
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% |
| 2025-01-22 |
021737 |
广发沪深300ETF联接F |
1.3638 |
1.9863 |
1.3759 |
1.9984 |
-0.0121 |
-0.88% |
| 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% |
| 2024-12-18 |
021737 |
广发沪深300ETF联接F |
1.7754 |
2.0316 |
1.7670 |
2.0232 |
0.0084 |
0.48% |
| 2024-12-17 |
021737 |
广发沪深300ETF联接F |
1.7670 |
2.0232 |
1.7626 |
2.0188 |
0.0044 |
0.25% |
| 2024-12-16 |
021737 |
广发沪深300ETF联接F |
1.7626 |
2.0188 |
1.7723 |
2.0285 |
-0.0097 |
-0.55% |
|
|
| 2024-12-13 |
021737 |
广发沪深300ETF联接F |
1.7723 |
2.0285 |
1.8130 |
2.0692 |
-0.0407 |
-2.24% |
| 2024-12-12 |
021737 |
广发沪深300ETF联接F |
1.8130 |
2.0692 |
1.7961 |
2.0523 |
0.0169 |
0.94% |
| 2024-12-11 |
021737 |
广发沪深300ETF联接F |
1.7961 |
2.0523 |
1.7990 |
2.0552 |
-0.0029 |
-0.16% |
| 2024-12-10 |
021737 |
广发沪深300ETF联接F |
1.7990 |
2.0552 |
1.7860 |
2.0422 |
0.0130 |
0.73% |
| 2024-12-09 |
021737 |
广发沪深300ETF联接F |
1.7860 |
2.0422 |
1.7891 |
2.0453 |
-0.0031 |
-0.17% |
| 2024-12-06 |
021737 |
广发沪深300ETF联接F |
1.7891 |
2.0453 |
1.7668 |
2.0230 |
0.0223 |
1.26% |
| 2024-12-05 |
021737 |
广发沪深300ETF联接F |
1.7668 |
2.0230 |
1.7706 |
2.0268 |
-0.0038 |
-0.21% |
| 2024-12-04 |
021737 |
广发沪深300ETF联接F |
1.7706 |
2.0268 |
1.7800 |
2.0362 |
-0.0094 |
-0.53% |
| 2024-12-03 |
021737 |
广发沪深300ETF联接F |
1.7800 |
2.0362 |
1.7780 |
2.0342 |
0.0020 |
0.11% |
| 2024-12-02 |
021737 |
广发沪深300ETF联接F |
1.7780 |
2.0342 |
1.7650 |
2.0212 |
0.0130 |
0.74% |
| 2024-11-29 |
021737 |
广发沪深300ETF联接F |
1.7650 |
2.0212 |
1.7460 |
2.0022 |
0.0190 |
1.09% |
| 2024-11-28 |
021737 |
广发沪深300ETF联接F |
1.7460 |
2.0022 |
1.7604 |
2.0166 |
-0.0144 |
-0.82% |
| 2024-11-27 |
021737 |
广发沪深300ETF联接F |
1.7604 |
2.0166 |
1.7319 |
1.9881 |
0.0285 |
1.65% |
| 2024-11-26 |
021737 |
广发沪深300ETF联接F |
1.7319 |
1.9881 |
1.7350 |
1.9912 |
-0.0031 |
-0.18% |
| 2024-11-25 |
021737 |
广发沪深300ETF联接F |
1.7350 |
1.9912 |
1.7431 |
1.9993 |
-0.0081 |
-0.46% |
| 2024-11-22 |
021737 |
广发沪深300ETF联接F |
1.7431 |
1.9993 |
1.7956 |
2.0518 |
-0.0525 |
-2.92% |
| 2024-11-21 |
021737 |
广发沪深300ETF联接F |
1.7956 |
2.0518 |
1.7941 |
2.0503 |
0.0015 |
0.08% |
| 2024-11-20 |
021737 |
广发沪深300ETF联接F |
1.7941 |
2.0503 |
1.7901 |
2.0463 |
0.0040 |
0.22% |
| 2024-11-19 |
021737 |
广发沪深300ETF联接F |
1.7901 |
2.0463 |
1.7791 |
2.0353 |
0.0110 |
0.62% |
| 2024-11-18 |
021737 |
广发沪深300ETF联接F |
1.7791 |
2.0353 |
1.7872 |
2.0434 |
-0.0081 |
-0.45% |
| 2024-11-15 |
021737 |
广发沪深300ETF联接F |
1.7872 |
2.0434 |
1.8172 |
2.0734 |
-0.0300 |
-1.65% |
| 2024-11-14 |
021737 |
广发沪深300ETF联接F |
1.8172 |
2.0734 |
1.8474 |
2.1036 |
-0.0302 |
-1.63% |
| 2024-11-13 |
021737 |
广发沪深300ETF联接F |
1.8474 |
2.1036 |
1.8365 |
2.0927 |
0.0109 |
0.59% |
| 2024-11-12 |
021737 |
广发沪深300ETF联接F |
1.8365 |
2.0927 |
1.8558 |
2.1120 |
-0.0193 |
-1.04% |
| 2024-11-11 |
021737 |
广发沪深300ETF联接F |
1.8558 |
2.1120 |
1.8445 |
2.1007 |
0.0113 |
0.61% |
