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
1.7179
-0.0112 -0.65%
2026-09-15
盘中实时估值(仅供参考)
1.7420
0.0000 0.0027%
2026-03-24 15:39:58
- 累计净值：2.2409
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：46.1549亿
- 最近资产：67.94亿
- 基金公司：
- 基金经理：霍华明
近一月广发沪深300ETF联接C|广发300联接C基金净值查询
近一月,广发沪深300ETF联接C(002987)基金累计收益率-4.08%
| 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 |
| 2026-09-15 |
002987 |
广发沪深300ETF联接C |
1.7073 |
2.2303 |
1.7179 |
2.2409 |
-0.0106 |
-0.62% |
| 2026-09-14 |
002987 |
广发沪深300ETF联接C |
1.7179 |
2.2409 |
1.7291 |
2.2521 |
-0.0112 |
-0.65% |
| 2026-09-11 |
002987 |
广发沪深300ETF联接C |
1.7291 |
2.2521 |
1.7424 |
2.2654 |
-0.0133 |
-0.76% |
| 2026-09-10 |
002987 |
广发沪深300ETF联接C |
1.7424 |
2.2654 |
1.7502 |
2.2732 |
-0.0078 |
-0.45% |
| 2026-09-09 |
002987 |
广发沪深300ETF联接C |
1.7502 |
2.2732 |
1.7453 |
2.2683 |
0.0049 |
0.28% |
| 2026-09-08 |
002987 |
广发沪深300ETF联接C |
1.7453 |
2.2683 |
1.7512 |
2.2742 |
-0.0059 |
-0.34% |
| 2026-09-07 |
002987 |
广发沪深300ETF联接C |
1.7512 |
2.2742 |
1.7412 |
2.2642 |
0.0100 |
0.57% |
| 2026-09-04 |
002987 |
广发沪深300ETF联接C |
1.7412 |
2.2642 |
1.7431 |
2.2661 |
-0.0019 |
-0.11% |
| 2026-09-03 |
002987 |
广发沪深300ETF联接C |
1.7431 |
2.2661 |
1.7412 |
2.2642 |
0.0019 |
0.11% |
| 2026-09-02 |
002987 |
广发沪深300ETF联接C |
1.7412 |
2.2642 |
1.7645 |
2.2875 |
-0.0233 |
-1.32% |
|
|
| 2026-09-01 |
002987 |
广发沪深300ETF联接C |
1.7645 |
2.2875 |
1.7693 |
2.2923 |
-0.0048 |
-0.27% |
| 2026-08-31 |
002987 |
广发沪深300ETF联接C |
1.7693 |
2.2923 |
1.7638 |
2.2868 |
0.0055 |
0.31% |
| 2026-08-28 |
002987 |
广发沪深300ETF联接C |
1.7638 |
2.2868 |
1.7711 |
2.2941 |
-0.0073 |
-0.41% |
| 2026-08-27 |
002987 |
广发沪深300ETF联接C |
1.7711 |
2.2941 |
1.7561 |
2.2791 |
0.0150 |
0.85% |
| 2026-08-26 |
002987 |
广发沪深300ETF联接C |
1.7561 |
2.2791 |
1.7419 |
2.2649 |
0.0142 |
0.82% |
| 2026-08-25 |
002987 |
广发沪深300ETF联接C |
1.7419 |
2.2649 |
1.7453 |
2.2683 |
-0.0034 |
-0.19% |
| 2026-08-24 |
002987 |
广发沪深300ETF联接C |
1.7453 |
2.2683 |
1.7659 |
2.2889 |
-0.0206 |
-1.17% |
| 2026-08-21 |
002987 |
广发沪深300ETF联接C |
1.7659 |
2.2889 |
1.7556 |
2.2786 |
0.0103 |
0.59% |
| 2026-08-20 |
002987 |
广发沪深300ETF联接C |
1.7556 |
2.2786 |
1.7542 |
2.2772 |
0.0014 |
0.08% |
| 2026-08-19 |
002987 |
广发沪深300ETF联接C |
1.7542 |
2.2772 |
1.8021 |
2.3251 |
-0.0479 |
-2.66% |
| 2026-08-18 |
002987 |
广发沪深300ETF联接C |
1.8021 |
2.3251 |
1.8077 |
2.3307 |
-0.0056 |
-0.31% |
| 2026-08-17 |
002987 |
广发沪深300ETF联接C |
1.8077 |
2.3307 |
1.7800 |
2.3030 |
0.0277 |
1.56% |
