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
近一年,广发沪深300ETF联接F(021737)基金累计收益率17.22%
| 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% |
| 2024-11-08 |
021737 |
广发沪深300ETF联接F |
1.8445 |
2.1007 |
1.8621 |
2.1183 |
-0.0176 |
-0.95% |
| 2024-11-07 |
021737 |
广发沪深300ETF联接F |
1.8621 |
2.1183 |
1.8101 |
2.0663 |
0.0520 |
2.87% |
| 2024-11-06 |
021737 |
广发沪深300ETF联接F |
1.8101 |
2.0663 |
1.8186 |
2.0748 |
-0.0085 |
-0.47% |
| 2024-11-05 |
021737 |
广发沪深300ETF联接F |
1.8186 |
2.0748 |
1.7758 |
2.0320 |
0.0428 |
2.41% |
| 2024-11-04 |
021737 |
广发沪深300ETF联接F |
1.7758 |
2.0320 |
1.7528 |
2.0090 |
0.0230 |
1.31% |
| 2024-11-01 |
021737 |
广发沪深300ETF联接F |
1.7528 |
2.0090 |
1.7530 |
2.0092 |
-0.0002 |
-0.01% |
| 2024-10-31 |
021737 |
广发沪深300ETF联接F |
1.7530 |
2.0092 |
1.8425 |
2.0085 |
0.0007 |
0.04% |
| 2024-10-30 |
021737 |
广发沪深300ETF联接F |
1.8425 |
2.0085 |
1.8582 |
2.0242 |
-0.0157 |
-0.84% |
| 2024-10-29 |
021737 |
广发沪深300ETF联接F |
1.8582 |
2.0242 |
1.8758 |
2.0418 |
-0.0176 |
-0.94% |
| 2024-10-28 |
021737 |
广发沪深300ETF联接F |
1.8758 |
2.0418 |
1.8726 |
2.0386 |
0.0032 |
0.17% |
| 2024-10-25 |
021737 |
广发沪深300ETF联接F |
1.8726 |
2.0386 |
1.8601 |
2.0261 |
0.0125 |
0.67% |
| 2024-10-24 |
021737 |
广发沪深300ETF联接F |
1.8601 |
2.0261 |
1.8800 |
2.0460 |
-0.0199 |
-1.06% |
| 2024-10-23 |
021737 |
广发沪深300ETF联接F |
1.8800 |
2.0460 |
1.8730 |
2.0390 |
0.0070 |
0.37% |
| 2024-10-22 |
021737 |
广发沪深300ETF联接F |
1.8730 |
2.0390 |
1.8628 |
2.0288 |
0.0102 |
0.55% |
| 2024-10-21 |
021737 |
广发沪深300ETF联接F |
1.8628 |
2.0288 |
1.8591 |
2.0251 |
0.0037 |
0.20% |
| 2024-10-18 |
021737 |
广发沪深300ETF联接F |
1.8591 |
2.0251 |
1.7958 |
1.9618 |
0.0633 |
3.52% |
| 2024-10-17 |
021737 |
广发沪深300ETF联接F |
1.7958 |
1.9618 |
1.8151 |
1.9811 |
-0.0193 |
-1.06% |
| 2024-10-16 |
021737 |
广发沪深300ETF联接F |
1.8151 |
1.9811 |
1.8264 |
1.9924 |
-0.0113 |
-0.62% |
| 2024-10-15 |
021737 |
广发沪深300ETF联接F |
1.8264 |
1.9924 |
1.8725 |
2.0385 |
-0.0461 |
-2.46% |
| 2024-10-14 |
021737 |
广发沪深300ETF联接F |
1.8725 |
2.0385 |
1.8405 |
2.0065 |
0.0320 |
1.74% |
| 2024-10-11 |
021737 |
广发沪深300ETF联接F |
1.8405 |
2.0065 |
1.8932 |
2.0592 |
-0.0527 |
-2.78% |
| 2024-10-10 |
021737 |
广发沪深300ETF联接F |
1.8932 |
2.0592 |
1.8753 |
2.0413 |
0.0179 |
0.95% |
| 2024-10-09 |
021737 |
广发沪深300ETF联接F |
1.8753 |
2.0413 |
2.0050 |
2.1710 |
-0.1297 |
-6.47% |
| 2024-10-08 |
021737 |
广发沪深300ETF联接F |
2.0050 |
2.1710 |
1.9031 |
2.0691 |
0.1019 |
5.35% |
| 2024-09-30 |
021737 |
广发沪深300ETF联接F |
1.9031 |
2.0691 |
1.7618 |
1.9278 |
0.1413 |
8.02% |
| 2024-09-27 |
021737 |
广发沪深300ETF联接F |
1.7618 |
1.9278 |
1.6888 |
1.8548 |
0.0730 |
4.32% |
| 2024-09-26 |
021737 |
广发沪深300ETF联接F |
1.6888 |
1.8548 |
1.6238 |
1.7898 |
0.0650 |
4.00% |
| 2024-09-25 |
021737 |
广发沪深300ETF联接F |
1.6238 |
1.7898 |
1.6014 |
1.7674 |
0.0224 |
1.40% |
| 2024-09-24 |
021737 |
广发沪深300ETF联接F |
1.6014 |
1.7674 |
1.5385 |
1.7045 |
0.0629 |
4.09% |
| 2024-09-23 |
021737 |
广发沪深300ETF联接F |
1.5385 |
1.7045 |
1.5332 |
1.6992 |
0.0053 |
0.35% |
| 2024-09-20 |
021737 |
广发沪深300ETF联接F |
1.5332 |
1.6992 |
1.5310 |
1.6970 |
0.0022 |
0.14% |
| 2024-09-19 |
021737 |
广发沪深300ETF联接F |
1.5310 |
1.6970 |
1.5195 |
1.6855 |
0.0115 |
0.76% |
| 2024-09-18 |
021737 |
广发沪深300ETF联接F |
1.5195 |
1.6855 |
1.5143 |
1.6803 |
0.0052 |
0.34% |
| 2024-09-13 |
021737 |
广发沪深300ETF联接F |
1.5143 |
1.6803 |
1.5202 |
1.6862 |
-0.0059 |
-0.39% |
| 2024-09-12 |
021737 |
广发沪深300ETF联接F |
1.5202 |
1.6862 |
1.5262 |
1.6922 |
-0.0060 |
-0.39% |
| 2024-09-11 |
021737 |
广发沪深300ETF联接F |
1.5262 |
1.6922 |
1.5304 |
1.6964 |
-0.0042 |
-0.27% |
| 2024-09-10 |
021737 |
广发沪深300ETF联接F |
1.5304 |
1.6964 |
1.5291 |
1.6951 |
0.0013 |
0.09% |
| 2024-09-09 |
021737 |
广发沪深300ETF联接F |
1.5291 |
1.6951 |
1.5464 |
1.7124 |
-0.0173 |
-1.12% |
| 2024-09-06 |
021737 |
广发沪深300ETF联接F |
1.5464 |
1.7124 |
1.5583 |
1.7243 |
-0.0119 |
-0.76% |
| 2024-09-05 |
021737 |
广发沪深300ETF联接F |
1.5583 |
1.7243 |
1.5557 |
1.7217 |
0.0026 |
0.17% |
| 2024-09-04 |
021737 |
广发沪深300ETF联接F |
1.5557 |
1.7217 |
1.5652 |
1.7312 |
-0.0095 |
-0.61% |
| 2024-09-03 |
021737 |
广发沪深300ETF联接F |
1.5652 |
1.7312 |
1.5616 |
1.7276 |
0.0036 |
0.23% |
| 2024-09-02 |
021737 |
广发沪深300ETF联接F |
1.5616 |
1.7276 |
1.5868 |
1.7528 |
-0.0252 |
-1.59% |
| 2024-08-30 |
021737 |
广发沪深300ETF联接F |
1.5868 |
1.7528 |
1.7316 |
1.7316 |
0.0212 |
1.22% |
| 2024-08-29 |
021737 |
广发沪深300ETF联接F |
1.7316 |
1.7316 |
1.7359 |
1.7359 |
-0.0043 |
-0.25% |
| 2024-08-28 |
021737 |
广发沪深300ETF联接F |
1.7359 |
1.7359 |
1.7443 |
1.7443 |
-0.0084 |
-0.48% |
| 2024-08-27 |
021737 |
广发沪深300ETF联接F |
1.7443 |
1.7443 |
1.7536 |
1.7536 |
-0.0093 |
-0.53% |
| 2024-08-26 |
021737 |
广发沪深300ETF联接F |
1.7536 |
1.7536 |
1.7549 |
1.7549 |
-0.0013 |
-0.07% |
| 2024-08-23 |
021737 |
广发沪深300ETF联接F |
1.7549 |
1.7549 |
1.7474 |
1.7474 |
0.0075 |
0.43% |
| 2024-08-22 |
021737 |
广发沪深300ETF联接F |
1.7474 |
1.7474 |
1.7517 |
1.7517 |
-0.0043 |
-0.25% |
| 2024-08-21 |
021737 |
广发沪深300ETF联接F |
1.7517 |
1.7517 |
1.7569 |
1.7569 |
-0.0052 |
-0.30% |
| 2024-08-20 |
021737 |
广发沪深300ETF联接F |
1.7569 |
1.7569 |
1.7692 |
1.7692 |
-0.0123 |
-0.70% |
| 2024-08-19 |
021737 |
广发沪深300ETF联接F |
1.7692 |
1.7692 |
1.7635 |
1.7635 |
0.0057 |
0.32% |
| 2024-08-16 |
021737 |
广发沪深300ETF联接F |
1.7635 |
1.7635 |
1.7608 |
1.7608 |
0.0027 |
0.15% |
| 2024-08-15 |
021737 |
广发沪深300ETF联接F |
1.7608 |
1.7608 |
1.7445 |
1.7445 |
0.0163 |
0.93% |
