广发沪深300ETF(广发300)基金净值查询(510360)
今天最新净值
1.4489
0.0185 1.2900%
2025-02-07
盘中实时估值(仅供参考)
1.4293
0.0000 0.0000%
- 累计净值：1.4489
- 成立日期：2015-08-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：58.8843亿
- 最近资产：101.95亿元
- 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|广发300基金净值查询
近一季,广发沪深300ETF(510360)基金累计收益率-5.90%
| 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 |
| 2025-02-07 |
510360 |
广发沪深300ETF |
1.4489 |
1.4489 |
1.4304 |
1.4304 |
0.0185 |
1.29% |
| 2025-02-06 |
510360 |
广发沪深300ETF |
1.4304 |
1.4304 |
1.4127 |
1.4127 |
0.0177 |
1.25% |
| 2025-02-05 |
510360 |
广发沪深300ETF |
1.4127 |
1.4127 |
1.4211 |
1.4211 |
-0.0084 |
-0.59% |
| 2025-01-27 |
510360 |
广发沪深300ETF |
1.4211 |
1.4211 |
1.4269 |
1.4269 |
-0.0058 |
-0.41% |
| 2025-01-22 |
510360 |
广发沪深300ETF |
1.4122 |
1.4122 |
1.4252 |
1.4252 |
-0.0130 |
-0.91% |
| 2025-01-14 |
510360 |
广发沪深300ETF |
1.4207 |
1.4207 |
1.3843 |
1.3843 |
0.0364 |
2.63% |
| 2025-01-13 |
510360 |
广发沪深300ETF |
1.3843 |
1.3843 |
1.3882 |
1.3882 |
-0.0039 |
-0.28% |
| 2025-01-10 |
510360 |
广发沪深300ETF |
1.3882 |
1.3882 |
1.4053 |
1.4053 |
-0.0171 |
-1.22% |
| 2025-01-09 |
510360 |
广发沪深300ETF |
1.4053 |
1.4053 |
1.4088 |
1.4088 |
-0.0035 |
-0.25% |
| 2025-01-08 |
510360 |
广发沪深300ETF |
1.4088 |
1.4088 |
1.4110 |
1.4110 |
-0.0022 |
-0.16% |
|
|
| 2025-01-07 |
510360 |
广发沪深300ETF |
1.4110 |
1.4110 |
1.4005 |
1.4005 |
0.0105 |
0.75% |
| 2025-01-06 |
510360 |
广发沪深300ETF |
1.4005 |
1.4005 |
1.4030 |
1.4030 |
-0.0025 |
-0.18% |
| 2025-01-03 |
510360 |
广发沪深300ETF |
1.4030 |
1.4030 |
1.4197 |
1.4197 |
-0.0167 |
-1.18% |
| 2025-01-02 |
510360 |
广发沪深300ETF |
1.4197 |
1.4197 |
1.4624 |
1.4624 |
-0.0427 |
-2.92% |
| 2024-12-31 |
510360 |
广发沪深300ETF |
1.4624 |
1.4624 |
1.4862 |
1.4862 |
-0.0238 |
-1.60% |
| 2024-12-26 |
510360 |
广发沪深300ETF |
1.4820 |
1.4820 |
1.4814 |
1.4814 |
0.0006 |
0.04% |
| 2024-12-25 |
510360 |
广发沪深300ETF |
1.4814 |
1.4814 |
1.4807 |
1.4807 |
0.0007 |
0.05% |
| 2024-12-24 |
510360 |
广发沪深300ETF |
1.4807 |
1.4807 |
1.4621 |
1.4621 |
0.0186 |
1.27% |
| 2024-12-23 |
510360 |
广发沪深300ETF |
1.4621 |
1.4621 |
1.4600 |
1.4600 |
0.0021 |
0.14% |
| 2024-12-20 |
510360 |
广发沪深300ETF |
1.4600 |
1.4600 |
1.4654 |
1.4654 |
-0.0054 |
-0.37% |
| 2024-12-19 |
510360 |
广发沪深300ETF |
1.4654 |
1.4654 |
1.4641 |
1.4641 |
0.0013 |
0.09% |
| 2024-12-18 |
510360 |
广发沪深300ETF |
1.4641 |
1.4641 |
1.4567 |
1.4567 |
0.0074 |
0.51% |
| 2024-12-17 |
510360 |
广发沪深300ETF |
1.4567 |
1.4567 |
1.4530 |
1.4530 |
0.0037 |
0.25% |
| 2024-12-16 |
510360 |
广发沪深300ETF |
1.4530 |
1.4530 |
1.4613 |
1.4613 |
-0.0083 |
-0.57% |
| 2024-12-13 |
510360 |
广发沪深300ETF |
1.4613 |
1.4613 |
1.4966 |
1.4966 |
-0.0353 |
-2.36% |
|
|
| 2024-12-12 |
510360 |
广发沪深300ETF |
1.4966 |
1.4966 |
1.4819 |
1.4819 |
0.0147 |
0.99% |
| 2024-12-11 |
510360 |
广发沪深300ETF |
1.4819 |
1.4819 |
1.4843 |
1.4843 |
-0.0024 |
-0.16% |
| 2024-12-10 |
510360 |
广发沪深300ETF |
1.4843 |
1.4843 |
1.4735 |
1.4735 |
0.0108 |
0.73% |
| 2024-12-09 |
510360 |
广发沪深300ETF |
1.4735 |
1.4735 |
1.4760 |
1.4760 |
-0.0025 |
-0.17% |
| 2024-12-06 |
510360 |
广发沪深300ETF |
1.4760 |
1.4760 |
1.4569 |
1.4569 |
0.0191 |
1.31% |
| 2024-12-05 |
510360 |
广发沪深300ETF |
1.4569 |
1.4569 |
1.4602 |
1.4602 |
-0.0033 |
-0.23% |
| 2024-12-04 |
510360 |
广发沪深300ETF |
1.4602 |
1.4602 |
1.4681 |
1.4681 |
-0.0079 |
-0.54% |
| 2024-12-03 |
510360 |
广发沪深300ETF |
1.4681 |
1.4681 |
1.4666 |
1.4666 |
0.0015 |
0.10% |
| 2024-12-02 |
510360 |
广发沪深300ETF |
1.4666 |
1.4666 |
1.4551 |
1.4551 |
0.0115 |
0.79% |
| 2024-11-29 |
510360 |
广发沪深300ETF |
1.4551 |
1.4551 |
1.4386 |
1.4386 |
0.0165 |
1.15% |
| 2024-11-28 |
510360 |
广发沪深300ETF |
1.4386 |
1.4386 |
1.4512 |
1.4512 |
-0.0126 |
-0.87% |
| 2024-11-27 |
510360 |
广发沪深300ETF |
1.4512 |
1.4512 |
1.4264 |
1.4264 |
0.0248 |
1.74% |
| 2024-11-26 |
510360 |
广发沪深300ETF |
1.4264 |
1.4264 |
1.4293 |
1.4293 |
-0.0029 |
-0.20% |
| 2024-11-25 |
510360 |
广发沪深300ETF |
1.4293 |
1.4293 |
1.4359 |
1.4359 |
-0.0066 |
-0.46% |
| 2024-11-22 |
510360 |
广发沪深300ETF |
1.4359 |
1.4359 |
1.4817 |
1.4817 |
-0.0458 |
-3.09% |
| 2024-11-21 |
510360 |
广发沪深300ETF |
1.4817 |
1.4817 |
1.4804 |
1.4804 |
0.0013 |
0.09% |
| 2024-11-20 |
510360 |
广发沪深300ETF |
1.4804 |
1.4804 |
1.4771 |
1.4771 |
0.0033 |
0.22% |
| 2024-11-19 |
510360 |
广发沪深300ETF |
1.4771 |
1.4771 |
1.4674 |
1.4674 |
0.0097 |
0.66% |
| 2024-11-18 |
510360 |
广发沪深300ETF |
1.4674 |
1.4674 |
1.4743 |
1.4743 |
-0.0069 |
-0.47% |
| 2024-11-15 |
510360 |
广发沪深300ETF |
1.4743 |
1.4743 |
1.5005 |
1.5005 |
-0.0262 |
-1.75% |
| 2024-11-14 |
510360 |
广发沪深300ETF |
1.5005 |
1.5005 |
1.5269 |
1.5269 |
-0.0264 |
-1.73% |
| 2024-11-13 |
510360 |
广发沪深300ETF |
1.5269 |
1.5269 |
1.5174 |
1.5174 |
0.0095 |
0.63% |
| 2024-11-12 |
510360 |
广发沪深300ETF |
1.5174 |
1.5174 |
1.5342 |
1.5342 |
-0.0168 |
-1.10% |
| 2024-11-11 |
510360 |
广发沪深300ETF |
1.5342 |
1.5342 |
1.5243 |
1.5243 |
0.0099 |
0.65% |
