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
1.7187
0.0114 0.67%
2026-09-17
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：2.2417
- 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
近半年广发沪深300ETF联接C|广发300联接C基金净值查询
近半年,广发沪深300ETF联接C(002987)基金累计收益率-1.76%
| 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 |
| 2026-09-17 |
002987 |
广发沪深300ETF联接C |
1.7114 |
2.2344 |
1.7187 |
2.2417 |
-0.0073 |
-0.42% |
| 2026-09-16 |
002987 |
广发沪深300ETF联接C |
1.7187 |
2.2417 |
1.7073 |
2.2303 |
0.0114 |
0.67% |
| 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% |
| 2026-08-14 |
002987 |
广发沪深300ETF联接C |
1.7800 |
2.3030 |
1.7793 |
2.3023 |
0.0007 |
0.04% |
|
|
| 2026-08-13 |
002987 |
广发沪深300ETF联接C |
1.7793 |
2.3023 |
1.7885 |
2.3115 |
-0.0092 |
-0.51% |
| 2026-08-12 |
002987 |
广发沪深300ETF联接C |
1.7885 |
2.3115 |
1.7784 |
2.3014 |
0.0101 |
0.57% |
| 2026-08-11 |
002987 |
广发沪深300ETF联接C |
1.7784 |
2.3014 |
1.7916 |
2.3146 |
-0.0132 |
-0.74% |
| 2026-08-10 |
002987 |
广发沪深300ETF联接C |
1.7916 |
2.3146 |
1.7889 |
2.3119 |
0.0027 |
0.15% |
| 2026-08-07 |
002987 |
广发沪深300ETF联接C |
1.7889 |
2.3119 |
1.7729 |
2.2959 |
0.0160 |
0.90% |
| 2026-08-06 |
002987 |
广发沪深300ETF联接C |
1.7729 |
2.2959 |
1.7755 |
2.2985 |
-0.0026 |
-0.15% |
| 2026-08-05 |
002987 |
广发沪深300ETF联接C |
1.7755 |
2.2985 |
1.7551 |
2.2781 |
0.0204 |
1.16% |
| 2026-08-04 |
002987 |
广发沪深300ETF联接C |
1.7551 |
2.2781 |
1.7341 |
2.2571 |
0.0210 |
1.21% |
| 2026-08-03 |
002987 |
广发沪深300ETF联接C |
1.7341 |
2.2571 |
1.7502 |
2.2732 |
-0.0161 |
-0.92% |
| 2026-07-31 |
002987 |
广发沪深300ETF联接C |
1.7502 |
2.2732 |
1.7357 |
2.2587 |
0.0145 |
0.84% |
| 2026-07-30 |
002987 |
广发沪深300ETF联接C |
1.7357 |
2.2587 |
1.7535 |
2.2765 |
-0.0178 |
-1.02% |
| 2026-07-29 |
002987 |
广发沪深300ETF联接C |
1.7535 |
2.2765 |
1.7417 |
2.2647 |
0.0118 |
0.68% |
| 2026-07-28 |
002987 |
广发沪深300ETF联接C |
1.7417 |
2.2647 |
1.7894 |
2.3124 |
-0.0477 |
-2.67% |
| 2026-07-27 |
002987 |
广发沪深300ETF联接C |
1.7894 |
2.3124 |
1.7643 |
2.2873 |
0.0251 |
1.42% |
| 2026-07-24 |
002987 |
广发沪深300ETF联接C |
1.7643 |
2.2873 |
1.7922 |
2.3152 |
-0.0279 |
-1.56% |
| 2026-07-23 |
002987 |
广发沪深300ETF联接C |
1.7922 |
2.3152 |
1.7884 |
2.3114 |
0.0038 |
0.21% |
| 2026-07-22 |
002987 |
广发沪深300ETF联接C |
1.7884 |
2.3114 |
1.7960 |
2.3190 |
-0.0076 |
-0.42% |
| 2026-07-21 |
002987 |
广发沪深300ETF联接C |
1.7960 |
2.3190 |
1.7451 |
2.2681 |
0.0509 |
2.92% |
| 2026-07-20 |
002987 |
广发沪深300ETF联接C |
1.7451 |
2.2681 |
1.7209 |
2.2439 |
0.0242 |
1.41% |
| 2026-07-17 |
002987 |
广发沪深300ETF联接C |
1.7209 |
2.2439 |
1.7800 |
2.3030 |
-0.0591 |
-3.32% |
| 2026-07-16 |
002987 |
广发沪深300ETF联接C |
1.7800 |
2.3030 |
1.8102 |
2.3332 |
-0.0302 |
-1.67% |
| 2026-07-15 |
002987 |
广发沪深300ETF联接C |
1.8102 |
2.3332 |
1.8132 |
2.3362 |
-0.0030 |
-0.17% |
| 2026-07-14 |
002987 |
广发沪深300ETF联接C |
1.8132 |
2.3362 |
1.7774 |
2.3004 |
0.0358 |
2.01% |
| 2026-07-13 |
002987 |
广发沪深300ETF联接C |
1.7774 |
2.3004 |
1.8078 |
2.3308 |
-0.0304 |
-1.68% |
| 2026-07-10 |
002987 |
广发沪深300ETF联接C |
1.8078 |
2.3308 |
1.8394 |
2.3624 |
-0.0316 |
-1.72% |
| 2026-07-09 |
002987 |
广发沪深300ETF联接C |
1.8394 |
2.3624 |
1.7962 |
2.3192 |
0.0432 |
2.41% |
| 2026-07-08 |
002987 |
广发沪深300ETF联接C |
1.7962 |
2.3192 |
1.8090 |
2.3320 |
-0.0128 |
-0.71% |
| 2026-07-07 |
002987 |
广发沪深300ETF联接C |
1.8090 |
2.3320 |
1.8269 |
2.3499 |
-0.0179 |
-0.98% |
| 2026-07-06 |
002987 |
广发沪深300ETF联接C |
1.8269 |
2.3499 |
1.8273 |
2.3503 |
-0.0004 |
-0.02% |
| 2026-07-03 |
002987 |
广发沪深300ETF联接C |
1.8273 |
2.3503 |
1.8164 |
2.3394 |
0.0109 |
0.60% |
| 2026-07-02 |
002987 |
广发沪深300ETF联接C |
1.8164 |
2.3394 |
1.8681 |
2.3911 |
-0.0517 |
-2.77% |
| 2026-07-01 |
002987 |
广发沪深300ETF联接C |
1.8681 |
2.3911 |
1.8755 |
2.3985 |
-0.0074 |
-0.39% |
| 2026-06-30 |
002987 |
广发沪深300ETF联接C |
1.8755 |
2.3985 |
1.8556 |
2.3786 |
0.0199 |
1.07% |
| 2026-06-29 |
002987 |
广发沪深300ETF联接C |
1.8556 |
2.3786 |
1.8343 |
2.3573 |
0.0213 |
1.16% |
| 2026-06-26 |
002987 |
广发沪深300ETF联接C |
1.8343 |
2.3573 |
1.8856 |
2.4086 |
-0.0513 |
-2.72% |
| 2026-06-25 |
002987 |
广发沪深300ETF联接C |
1.8856 |
2.4086 |
1.8582 |
2.3812 |
0.0274 |
1.47% |
| 2026-06-24 |
002987 |
广发沪深300ETF联接C |
1.8582 |
2.3812 |
1.8491 |
2.3721 |
0.0091 |
0.49% |
| 2026-06-23 |
002987 |
广发沪深300ETF联接C |
1.8491 |
2.3721 |
1.8998 |
2.4228 |
-0.0507 |
-2.67% |
| 2026-06-22 |
002987 |
广发沪深300ETF联接C |
1.8998 |
2.4228 |
1.8580 |
2.3810 |
0.0418 |
2.25% |
| 2026-06-18 |
002987 |
广发沪深300ETF联接C |
1.8580 |
2.3810 |
1.8535 |
2.3765 |
0.0045 |
0.24% |
| 2026-06-17 |
002987 |
广发沪深300ETF联接C |
1.8535 |
2.3765 |
1.8368 |
2.3598 |
0.0167 |
0.91% |
| 2026-06-16 |
002987 |
广发沪深300ETF联接C |
1.8368 |
2.3598 |
1.8390 |
2.3620 |
-0.0022 |
-0.12% |
| 2026-06-15 |
002987 |
广发沪深300ETF联接C |
1.8390 |
2.3620 |
1.7981 |
2.3211 |
0.0409 |
2.27% |
| 2026-06-12 |
002987 |
广发沪深300ETF联接C |
1.7981 |
2.3211 |
1.7789 |
2.3019 |
0.0192 |
1.08% |
| 2026-06-11 |
002987 |
广发沪深300ETF联接C |
1.7789 |
2.3019 |
1.7883 |
2.3113 |
-0.0094 |
-0.53% |
| 2026-06-10 |
002987 |
广发沪深300ETF联接C |
1.7883 |
2.3113 |
1.8054 |
2.3284 |
-0.0171 |
-0.95% |
| 2026-06-09 |
002987 |
广发沪深300ETF联接C |
1.8054 |
2.3284 |
1.7742 |
2.2972 |
0.0312 |
1.76% |
| 2026-06-08 |
002987 |
广发沪深300ETF联接C |
1.7742 |
2.2972 |
1.8112 |
2.3342 |
-0.0370 |
-2.04% |
| 2026-06-05 |
002987 |
广发沪深300ETF联接C |
1.8112 |
2.3342 |
1.8421 |
2.3651 |
-0.0309 |
-1.68% |
| 2026-06-04 |
002987 |
广发沪深300ETF联接C |
1.8421 |
2.3651 |
1.8542 |
2.3772 |
-0.0121 |
-0.65% |
| 2026-06-03 |
002987 |
广发沪深300ETF联接C |
1.8542 |
2.3772 |
1.8455 |
2.3685 |
0.0087 |
0.47% |
| 2026-06-02 |
002987 |
广发沪深300ETF联接C |
1.8455 |
2.3685 |
1.8202 |
2.3432 |
0.0253 |
1.39% |
| 2026-06-01 |
002987 |
广发沪深300ETF联接C |
1.8202 |
2.3432 |
1.8372 |
2.3602 |
-0.0170 |
-0.93% |
| 2026-05-29 |
002987 |
广发沪深300ETF联接C |
1.8372 |
2.3602 |
1.8448 |
2.3678 |
-0.0076 |
-0.41% |
| 2026-05-28 |
002987 |
广发沪深300ETF联接C |
1.8448 |
2.3678 |
1.8424 |
2.3654 |
0.0024 |
0.13% |
| 2026-05-27 |
002987 |
广发沪深300ETF联接C |
1.8424 |
2.3654 |
1.8556 |
2.3786 |
-0.0132 |
-0.71% |
| 2026-05-26 |
002987 |
广发沪深300ETF联接C |
1.8556 |
2.3786 |
1.8461 |
2.3691 |
0.0095 |
0.51% |
| 2026-05-25 |
002987 |
广发沪深300ETF联接C |
1.8461 |
2.3691 |
1.8192 |
2.3422 |
0.0269 |
1.48% |
| 2026-05-22 |
002987 |
广发沪深300ETF联接C |
1.8192 |
2.3422 |
1.7976 |
2.3206 |
0.0216 |
1.20% |
| 2026-05-21 |
002987 |
广发沪深300ETF联接C |
1.7976 |
2.3206 |
1.8211 |
2.3441 |
-0.0235 |
-1.29% |
| 2026-05-20 |
002987 |
广发沪深300ETF联接C |
1.8211 |
2.3441 |
1.8215 |
2.3445 |
-0.0004 |
-0.02% |
| 2026-05-19 |
002987 |
广发沪深300ETF联接C |
1.8215 |
2.3445 |
1.8145 |
2.3375 |
0.0070 |
0.39% |
| 2026-05-18 |
002987 |
广发沪深300ETF联接C |
1.8145 |
2.3375 |
1.8239 |
2.3469 |
-0.0094 |
-0.52% |
| 2026-05-15 |
002987 |
广发沪深300ETF联接C |
1.8239 |
2.3469 |
1.8438 |
2.3668 |
-0.0199 |
-1.08% |
| 2026-05-14 |
002987 |
广发沪深300ETF联接C |
1.8438 |
2.3668 |
1.8737 |
2.3967 |
-0.0299 |
-1.60% |
| 2026-05-13 |
002987 |
广发沪深300ETF联接C |
1.8737 |
2.3967 |
1.8549 |
2.3779 |
0.0188 |
1.01% |
| 2026-05-12 |
002987 |
广发沪深300ETF联接C |
1.8549 |
2.3779 |
1.8563 |
2.3793 |
-0.0014 |
-0.08% |
| 2026-05-11 |
002987 |
广发沪深300ETF联接C |
1.8563 |
2.3793 |
1.8275 |
2.3505 |
0.0288 |
1.58% |
| 2026-05-08 |
002987 |
广发沪深300ETF联接C |
1.8275 |
2.3505 |
1.8378 |
2.3608 |
-0.0103 |
-0.56% |
| 2026-04-30 |
002987 |
广发沪深300ETF联接C |
1.8044 |
2.3274 |
1.8052 |
2.3282 |
-0.0008 |
-0.04% |
| 2026-04-29 |
002987 |
广发沪深300ETF联接C |
1.8052 |
2.3282 |
1.7862 |
2.3092 |
0.0190 |
1.06% |
| 2026-04-28 |
002987 |
广发沪深300ETF联接C |
1.7862 |
2.3092 |
1.7909 |
2.3139 |
-0.0047 |
-0.26% |
| 2026-04-27 |
002987 |
广发沪深300ETF联接C |
1.7909 |
2.3139 |
1.7909 |
2.3139 |
0.0000 |
0.00% |
| 2026-04-24 |
002987 |
广发沪深300ETF联接C |
1.7909 |
2.3139 |
1.7974 |
2.3204 |
-0.0065 |
-0.36% |
| 2026-04-23 |
002987 |
广发沪深300ETF联接C |
1.7974 |
2.3204 |
1.8022 |
2.3252 |
-0.0048 |
-0.27% |
| 2026-04-22 |
002987 |
广发沪深300ETF联接C |
1.8022 |
2.3252 |
1.7897 |
2.3127 |
0.0125 |
0.70% |
| 2026-04-21 |
002987 |
广发沪深300ETF联接C |
1.7897 |
2.3127 |
1.7852 |
2.3082 |
0.0045 |
0.25% |
| 2026-04-20 |
002987 |
广发沪深300ETF联接C |
1.7852 |
2.3082 |
1.7750 |
2.2980 |
0.0102 |
0.57% |
| 2026-04-17 |
002987 |
广发沪深300ETF联接C |
1.7750 |
2.2980 |
1.7778 |
2.3008 |
-0.0028 |
-0.16% |
| 2026-04-16 |
002987 |
广发沪深300ETF联接C |
1.7778 |
2.3008 |
1.7592 |
2.2822 |
0.0186 |
1.06% |
| 2026-04-15 |
002987 |
广发沪深300ETF联接C |
1.7592 |
2.2822 |
1.7645 |
2.2875 |
-0.0053 |
-0.30% |
| 2026-04-14 |
002987 |
广发沪深300ETF联接C |
1.7645 |
2.2875 |
1.7449 |
2.2679 |
0.0196 |
1.12% |
| 2026-04-13 |
002987 |
广发沪深300ETF联接C |
1.7449 |
2.2679 |
1.7417 |
2.2647 |
0.0032 |
0.18% |
| 2026-04-10 |
002987 |
广发沪深300ETF联接C |
1.7417 |
2.2647 |
1.7163 |
2.2393 |
0.0254 |
1.48% |
| 2026-04-09 |
002987 |
广发沪深300ETF联接C |
1.7163 |
2.2393 |
1.7268 |
2.2498 |
-0.0105 |
-0.61% |
| 2026-04-08 |
002987 |
广发沪深300ETF联接C |
1.7268 |
2.2498 |
1.6715 |
2.1945 |
0.0553 |
3.31% |
| 2026-04-07 |
002987 |
广发沪深300ETF联接C |
1.6715 |
2.1945 |
1.6716 |
2.1946 |
-0.0001 |
-0.01% |
| 2026-04-03 |
002987 |
广发沪深300ETF联接C |
1.6716 |
2.1946 |
1.6850 |
2.2080 |
-0.0134 |
-0.80% |
| 2026-04-02 |
002987 |
广发沪深300ETF联接C |
1.6850 |
2.2080 |
1.7020 |
2.2250 |
-0.0170 |
-1.00% |
| 2026-04-01 |
002987 |
广发沪深300ETF联接C |
1.7020 |
2.2250 |
1.6749 |
2.1979 |
0.0271 |
1.62% |
| 2026-03-31 |
002987 |
广发沪深300ETF联接C |
1.6749 |
2.1979 |
1.6898 |
2.2128 |
-0.0149 |
-0.88% |
| 2026-03-30 |
002987 |
广发沪深300ETF联接C |
1.6898 |
2.2128 |
1.6937 |
2.2167 |
-0.0039 |
-0.23% |
| 2026-03-27 |
002987 |
广发沪深300ETF联接C |
1.6937 |
2.2167 |
1.6847 |
2.2077 |
0.0090 |
0.53% |
| 2026-03-26 |
002987 |
广发沪深300ETF联接C |
1.6847 |
2.2077 |
1.7061 |
2.2291 |
-0.0214 |
-1.25% |
| 2026-03-25 |
002987 |
广发沪深300ETF联接C |
1.7061 |
2.2291 |
1.6833 |
2.2063 |
0.0228 |
1.35% |
| 2026-03-24 |
002987 |
广发沪深300ETF联接C |
1.6833 |
2.2063 |
1.6633 |
2.1863 |
0.0200 |
1.20% |
| 2026-03-23 |
002987 |
广发沪深300ETF联接C |
1.6633 |
2.1863 |
1.7168 |
2.2398 |
-0.0535 |
-3.12% |
| 2026-03-20 |
002987 |
广发沪深300ETF联接C |
1.7168 |
2.2398 |
1.7226 |
2.2456 |
-0.0058 |
-0.34% |
| 2026-03-19 |
002987 |
广发沪深300ETF联接C |
1.7226 |
2.2456 |
1.7493 |
2.2723 |
-0.0267 |
-1.53% |
| 2026-03-18 |
002987 |
广发沪深300ETF联接C |
1.7493 |
2.2723 |
1.7420 |
2.2650 |
0.0073 |
0.42% |
