广发沪深300ETF联接F基金净值查询(021737)
今天最新净值
1.6539
-0.0106 -0.64%
2026-09-15
盘中实时估值(仅供参考)
1.6760
0.0005 0.0287%
2026-03-24 15:39:58
- 累计净值：2.2764
- 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：78.68亿
- 基金公司：
- 基金经理：霍华明
近一月,广发沪深300ETF联接F(021737)基金累计收益率-4.06%
| 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 |
021737 |
广发沪深300ETF联接F |
1.6437 |
2.2662 |
1.6539 |
2.2764 |
-0.0102 |
-0.62% |
| 2026-09-14 |
021737 |
广发沪深300ETF联接F |
1.6539 |
2.2764 |
1.6645 |
2.2870 |
-0.0106 |
-0.64% |
| 2026-09-11 |
021737 |
广发沪深300ETF联接F |
1.6645 |
2.2870 |
1.6774 |
2.2999 |
-0.0129 |
-0.77% |
| 2026-09-10 |
021737 |
广发沪深300ETF联接F |
1.6774 |
2.2999 |
1.6849 |
2.3074 |
-0.0075 |
-0.45% |
| 2026-09-09 |
021737 |
广发沪深300ETF联接F |
1.6849 |
2.3074 |
1.6801 |
2.3026 |
0.0048 |
0.29% |
| 2026-09-08 |
021737 |
广发沪深300ETF联接F |
1.6801 |
2.3026 |
1.6858 |
2.3083 |
-0.0057 |
-0.34% |
| 2026-09-07 |
021737 |
广发沪深300ETF联接F |
1.6858 |
2.3083 |
1.6762 |
2.2987 |
0.0096 |
0.57% |
| 2026-09-04 |
021737 |
广发沪深300ETF联接F |
1.6762 |
2.2987 |
1.6780 |
2.3005 |
-0.0018 |
-0.11% |
| 2026-09-03 |
021737 |
广发沪深300ETF联接F |
1.6780 |
2.3005 |
1.6762 |
2.2987 |
0.0018 |
0.11% |
| 2026-09-02 |
021737 |
广发沪深300ETF联接F |
1.6762 |
2.2987 |
1.6986 |
2.3211 |
-0.0224 |
-1.32% |
|
|
| 2026-09-01 |
021737 |
广发沪深300ETF联接F |
1.6986 |
2.3211 |
1.7032 |
2.3257 |
-0.0046 |
-0.27% |
| 2026-08-31 |
021737 |
广发沪深300ETF联接F |
1.7032 |
2.3257 |
1.6979 |
2.3204 |
0.0053 |
0.31% |
| 2026-08-28 |
021737 |
广发沪深300ETF联接F |
1.6979 |
2.3204 |
1.7049 |
2.3274 |
-0.0070 |
-0.41% |
| 2026-08-27 |
021737 |
广发沪深300ETF联接F |
1.7049 |
2.3274 |
1.6904 |
2.3129 |
0.0145 |
0.86% |
| 2026-08-26 |
021737 |
广发沪深300ETF联接F |
1.6904 |
2.3129 |
1.6768 |
2.2993 |
0.0136 |
0.81% |
| 2026-08-25 |
021737 |
广发沪深300ETF联接F |
1.6768 |
2.2993 |
1.6801 |
2.3026 |
-0.0033 |
-0.20% |
| 2026-08-24 |
021737 |
广发沪深300ETF联接F |
1.6801 |
2.3026 |
1.6998 |
2.3223 |
-0.0197 |
-1.16% |
| 2026-08-21 |
021737 |
广发沪深300ETF联接F |
1.6998 |
2.3223 |
1.6899 |
2.3124 |
0.0099 |
0.59% |
| 2026-08-20 |
021737 |
广发沪深300ETF联接F |
1.6899 |
2.3124 |
1.6886 |
2.3111 |
0.0013 |
0.08% |
| 2026-08-19 |
021737 |
广发沪深300ETF联接F |
1.6886 |
2.3111 |
1.7347 |
2.3572 |
-0.0461 |
-2.66% |
| 2026-08-18 |
021737 |
广发沪深300ETF联接F |
1.7347 |
2.3572 |
1.7400 |
2.3625 |
-0.0053 |
-0.30% |
| 2026-08-17 |
021737 |
广发沪深300ETF联接F |
1.7400 |
2.3625 |
1.7133 |
2.3358 |
0.0267 |
1.56% |
