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
近一年,广发沪深300ETF联接F(021737)基金累计收益率0.38%
| 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% |
| 2026-08-14 |
021737 |
广发沪深300ETF联接F |
1.7133 |
2.3358 |
1.7126 |
2.3351 |
0.0007 |
0.04% |
| 2026-08-13 |
021737 |
广发沪深300ETF联接F |
1.7126 |
2.3351 |
1.7215 |
2.3440 |
-0.0089 |
-0.52% |
| 2026-08-12 |
021737 |
广发沪深300ETF联接F |
1.7215 |
2.3440 |
1.7118 |
2.3343 |
0.0097 |
0.57% |
|
|
| 2026-08-11 |
021737 |
广发沪深300ETF联接F |
1.7118 |
2.3343 |
1.7245 |
2.3470 |
-0.0127 |
-0.74% |
| 2026-08-10 |
021737 |
广发沪深300ETF联接F |
1.7245 |
2.3470 |
1.7218 |
2.3443 |
0.0027 |
0.16% |
| 2026-08-07 |
021737 |
广发沪深300ETF联接F |
1.7218 |
2.3443 |
1.7064 |
2.3289 |
0.0154 |
0.90% |
| 2026-08-06 |
021737 |
广发沪深300ETF联接F |
1.7064 |
2.3289 |
1.7089 |
2.3314 |
-0.0025 |
-0.15% |
| 2026-08-05 |
021737 |
广发沪深300ETF联接F |
1.7089 |
2.3314 |
1.6892 |
2.3117 |
0.0197 |
1.17% |
| 2026-08-04 |
021737 |
广发沪深300ETF联接F |
1.6892 |
2.3117 |
1.6690 |
2.2915 |
0.0202 |
1.21% |
| 2026-08-03 |
021737 |
广发沪深300ETF联接F |
1.6690 |
2.2915 |
1.6845 |
2.3070 |
-0.0155 |
-0.92% |
| 2026-07-31 |
021737 |
广发沪深300ETF联接F |
1.6845 |
2.3070 |
1.6706 |
2.2931 |
0.0139 |
0.83% |
| 2026-07-30 |
021737 |
广发沪深300ETF联接F |
1.6706 |
2.2931 |
1.6877 |
2.3102 |
-0.0171 |
-1.01% |
| 2026-07-29 |
021737 |
广发沪深300ETF联接F |
1.6877 |
2.3102 |
1.6763 |
2.2988 |
0.0114 |
0.68% |
| 2026-07-28 |
021737 |
广发沪深300ETF联接F |
1.6763 |
2.2988 |
1.7222 |
2.3447 |
-0.0459 |
-2.67% |
| 2026-07-27 |
021737 |
广发沪深300ETF联接F |
1.7222 |
2.3447 |
1.6980 |
2.3205 |
0.0242 |
1.43% |
| 2026-07-24 |
021737 |
广发沪深300ETF联接F |
1.6980 |
2.3205 |
1.7249 |
2.3474 |
-0.0269 |
-1.56% |
| 2026-07-23 |
021737 |
广发沪深300ETF联接F |
1.7249 |
2.3474 |
1.7213 |
2.3438 |
0.0036 |
0.21% |
| 2026-07-22 |
021737 |
广发沪深300ETF联接F |
1.7213 |
2.3438 |
1.7286 |
2.3511 |
-0.0073 |
-0.42% |
| 2026-07-21 |
021737 |
广发沪深300ETF联接F |
1.7286 |
2.3511 |
1.6795 |
2.3020 |
0.0491 |
2.92% |
| 2026-07-20 |
021737 |
广发沪深300ETF联接F |
1.6795 |
2.3020 |
1.6562 |
2.2787 |
0.0233 |
1.41% |
| 2026-07-17 |
021737 |
广发沪深300ETF联接F |
1.6562 |
2.2787 |
1.7131 |
2.3356 |
-0.0569 |
-3.32% |
| 2026-07-16 |
021737 |
广发沪深300ETF联接F |
1.7131 |
2.3356 |
1.7422 |
2.3647 |
-0.0291 |
-1.67% |
| 2026-07-15 |
021737 |
广发沪深300ETF联接F |
1.7422 |
2.3647 |
1.7450 |
2.3675 |
-0.0028 |
-0.16% |
| 2026-07-14 |
021737 |
广发沪深300ETF联接F |
1.7450 |
2.3675 |
1.7106 |
2.3331 |
0.0344 |
2.01% |
| 2026-07-13 |
021737 |
广发沪深300ETF联接F |
1.7106 |
2.3331 |
1.7398 |
2.3623 |
-0.0292 |
-1.68% |
| 2026-07-10 |
021737 |
广发沪深300ETF联接F |
1.7398 |
2.3623 |
1.7702 |
2.3927 |
-0.0304 |
-1.72% |
| 2026-07-09 |
021737 |
广发沪深300ETF联接F |
1.7702 |
2.3927 |
1.7286 |
2.3511 |
0.0416 |
2.41% |
| 2026-07-08 |
021737 |
广发沪深300ETF联接F |
1.7286 |
2.3511 |
1.7409 |
2.3634 |
-0.0123 |
-0.71% |
| 2026-07-07 |
021737 |
广发沪深300ETF联接F |
1.7409 |
2.3634 |
1.7582 |
2.3807 |
-0.0173 |
-0.98% |
| 2026-07-06 |
021737 |
广发沪深300ETF联接F |
1.7582 |
2.3807 |
1.7585 |
2.3810 |
-0.0003 |
-0.02% |
| 2026-07-03 |
021737 |
广发沪深300ETF联接F |
1.7585 |
2.3810 |
1.7480 |
2.3705 |
0.0105 |
0.60% |
| 2026-07-02 |
021737 |
广发沪深300ETF联接F |
1.7480 |
2.3705 |
1.7978 |
2.4203 |
-0.0498 |
-2.77% |
| 2026-07-01 |
021737 |
广发沪深300ETF联接F |
1.7978 |
2.4203 |
1.8049 |
2.4274 |
-0.0071 |
-0.39% |
| 2026-06-30 |
021737 |
广发沪深300ETF联接F |
1.8049 |
2.4274 |
1.7857 |
2.4082 |
0.0192 |
1.08% |
| 2026-06-29 |
021737 |
广发沪深300ETF联接F |
1.7857 |
2.4082 |
1.7652 |
2.3877 |
0.0205 |
1.16% |
| 2026-06-26 |
021737 |
广发沪深300ETF联接F |
1.7652 |
2.3877 |
1.8145 |
2.4370 |
-0.0493 |
-2.72% |
| 2026-06-25 |
021737 |
广发沪深300ETF联接F |
1.8145 |
2.4370 |
1.7882 |
2.4107 |
0.0263 |
1.47% |
| 2026-06-24 |
021737 |
广发沪深300ETF联接F |
1.7882 |
2.4107 |
1.7794 |
2.4019 |
0.0088 |
0.49% |
| 2026-06-23 |
021737 |
广发沪深300ETF联接F |
1.7794 |
2.4019 |
1.8282 |
2.4507 |
-0.0488 |
-2.67% |
| 2026-06-22 |
021737 |
广发沪深300ETF联接F |
1.8282 |
2.4507 |
1.7879 |
2.4104 |
0.0403 |
2.25% |
| 2026-06-18 |
021737 |
广发沪深300ETF联接F |
1.7879 |
2.4104 |
1.7836 |
2.4061 |
0.0043 |
0.24% |
| 2026-06-17 |
021737 |
广发沪深300ETF联接F |
1.7836 |
2.4061 |
1.7675 |
2.3900 |
0.0161 |
0.91% |
| 2026-06-16 |
021737 |
广发沪深300ETF联接F |
1.7675 |
2.3900 |
1.7696 |
2.3921 |
-0.0021 |
-0.12% |
| 2026-06-15 |
021737 |
广发沪深300ETF联接F |
1.7696 |
2.3921 |
1.7302 |
2.3527 |
0.0394 |
2.28% |
| 2026-06-12 |
021737 |
广发沪深300ETF联接F |
1.7302 |
2.3527 |
1.7117 |
2.3342 |
0.0185 |
1.08% |
| 2026-06-11 |
021737 |
广发沪深300ETF联接F |
1.7117 |
2.3342 |
1.7208 |
2.3433 |
-0.0091 |
-0.53% |
| 2026-06-10 |
021737 |
广发沪深300ETF联接F |
1.7208 |
2.3433 |
1.7372 |
2.3597 |
-0.0164 |
-0.94% |
| 2026-06-09 |
021737 |
广发沪深300ETF联接F |
1.7372 |
2.3597 |
1.7072 |
2.3297 |
0.0300 |
1.76% |
| 2026-06-08 |
021737 |
广发沪深300ETF联接F |
1.7072 |
2.3297 |
1.7428 |
2.3653 |
-0.0356 |
-2.04% |
| 2026-06-05 |
021737 |
广发沪深300ETF联接F |
1.7428 |
2.3653 |
1.7725 |
2.3950 |
-0.0297 |
-1.68% |
| 2026-06-04 |
021737 |
广发沪深300ETF联接F |
1.7725 |
2.3950 |
1.7841 |
2.4066 |
-0.0116 |
-0.65% |
| 2026-06-03 |
021737 |
广发沪深300ETF联接F |
1.7841 |
2.4066 |
1.7758 |
2.3983 |
0.0083 |
0.47% |
| 2026-06-02 |
021737 |
广发沪深300ETF联接F |
1.7758 |
2.3983 |
1.7514 |
2.3739 |
0.0244 |
1.39% |
| 2026-06-01 |
021737 |
广发沪深300ETF联接F |
1.7514 |
2.3739 |
1.7677 |
2.3902 |
-0.0163 |
-0.92% |
| 2026-05-29 |
021737 |
广发沪深300ETF联接F |
1.7677 |
2.3902 |
1.7750 |
2.3975 |
-0.0073 |
-0.41% |
| 2026-05-28 |
021737 |
广发沪深300ETF联接F |
1.7750 |
2.3975 |
1.7727 |
2.3952 |
0.0023 |
0.13% |
| 2026-05-27 |
021737 |
广发沪深300ETF联接F |
1.7727 |
2.3952 |
1.7854 |
2.4079 |
-0.0127 |
-0.71% |
| 2026-05-26 |
021737 |
广发沪深300ETF联接F |
1.7854 |
2.4079 |
1.7763 |
2.3988 |
0.0091 |
0.51% |
| 2026-05-25 |
021737 |
广发沪深300ETF联接F |
1.7763 |
2.3988 |
1.7503 |
2.3728 |
0.0260 |
1.49% |
| 2026-05-22 |
021737 |
广发沪深300ETF联接F |
1.7503 |
2.3728 |
1.7295 |
2.3520 |
0.0208 |
1.20% |
| 2026-05-21 |
021737 |
广发沪深300ETF联接F |
1.7295 |
2.3520 |
1.7521 |
2.3746 |
-0.0226 |
-1.29% |
| 2026-05-20 |
021737 |
广发沪深300ETF联接F |
1.7521 |
2.3746 |
1.7525 |
2.3750 |
-0.0004 |
-0.02% |
| 2026-05-19 |
021737 |
广发沪深300ETF联接F |
1.7525 |
2.3750 |
1.7458 |
2.3683 |
0.0067 |
0.38% |
| 2026-05-18 |
021737 |
广发沪深300ETF联接F |
1.7458 |
2.3683 |
1.7548 |
2.3773 |
-0.0090 |
-0.51% |
| 2026-05-15 |
021737 |
广发沪深300ETF联接F |
1.7548 |
2.3773 |
1.7739 |
2.3964 |
-0.0191 |
-1.08% |
| 2026-05-14 |
021737 |
广发沪深300ETF联接F |
1.7739 |
2.3964 |
1.8027 |
2.4252 |
-0.0288 |
-1.60% |
| 2026-05-13 |
021737 |
广发沪深300ETF联接F |
1.8027 |
2.4252 |
1.7846 |
2.4071 |
0.0181 |
1.01% |
| 2026-05-12 |
021737 |
广发沪深300ETF联接F |
1.7846 |
2.4071 |
1.7859 |
2.4084 |
-0.0013 |
-0.07% |
| 2026-05-11 |
021737 |
广发沪深300ETF联接F |
1.7859 |
2.4084 |
1.7582 |
2.3807 |
0.0277 |
1.58% |
| 2026-05-08 |
021737 |
广发沪深300ETF联接F |
1.7582 |
2.3807 |
1.7681 |
2.3906 |
-0.0099 |
-0.56% |
| 2026-04-30 |
021737 |
广发沪深300ETF联接F |
1.7359 |
2.3584 |
1.7367 |
2.3592 |
-0.0008 |
-0.05% |
| 2026-04-29 |
021737 |
广发沪深300ETF联接F |
1.7367 |
2.3592 |
1.7184 |
2.3409 |
0.0183 |
1.06% |
| 2026-04-28 |
021737 |
广发沪深300ETF联接F |
1.7184 |
2.3409 |
1.7228 |
2.3453 |
-0.0044 |
-0.26% |
| 2026-04-27 |
021737 |
广发沪深300ETF联接F |
1.7228 |
2.3453 |
1.7228 |
2.3453 |
0.0000 |
0.00% |
| 2026-04-24 |
021737 |
广发沪深300ETF联接F |
1.7228 |
2.3453 |
1.7291 |
2.3516 |
-0.0063 |
-0.36% |
| 2026-04-23 |
021737 |
广发沪深300ETF联接F |
1.7291 |
2.3516 |
1.7337 |
2.3562 |
-0.0046 |
-0.27% |
| 2026-04-22 |
021737 |
广发沪深300ETF联接F |
1.7337 |
2.3562 |
1.7217 |
2.3442 |
0.0120 |
0.70% |
| 2026-04-21 |
021737 |
广发沪深300ETF联接F |
1.7217 |
2.3442 |
1.7173 |
2.3398 |
0.0044 |
0.26% |
| 2026-04-20 |
021737 |
广发沪深300ETF联接F |
1.7173 |
2.3398 |
1.7075 |
2.3300 |
0.0098 |
0.57% |
| 2026-04-17 |
021737 |
广发沪深300ETF联接F |
1.7075 |
2.3300 |
1.7101 |
2.3326 |
-0.0026 |
-0.15% |
| 2026-04-16 |
021737 |
广发沪深300ETF联接F |
1.7101 |
2.3326 |
1.6922 |
2.3147 |
0.0179 |
1.06% |
| 2026-04-15 |
021737 |
广发沪深300ETF联接F |
1.6922 |
2.3147 |
1.6974 |
2.3199 |
-0.0052 |
-0.31% |
| 2026-04-14 |
021737 |
广发沪深300ETF联接F |
1.6974 |
2.3199 |
1.6786 |
2.3011 |
0.0188 |
1.12% |
| 2026-04-13 |
021737 |
广发沪深300ETF联接F |
1.6786 |
2.3011 |
1.6754 |
2.2979 |
0.0032 |
0.19% |
| 2026-04-10 |
021737 |
广发沪深300ETF联接F |
1.6754 |
2.2979 |
1.6510 |
2.2735 |
0.0244 |
1.48% |
| 2026-04-09 |
021737 |
广发沪深300ETF联接F |
1.6510 |
2.2735 |
1.6611 |
2.2836 |
-0.0101 |
-0.61% |
| 2026-04-08 |
021737 |
广发沪深300ETF联接F |
1.6611 |
2.2836 |
1.6078 |
2.2303 |
0.0533 |
3.32% |
| 2026-04-07 |
021737 |
广发沪深300ETF联接F |
1.6078 |
2.2303 |
1.6079 |
2.2304 |
-0.0001 |
-0.01% |
| 2026-04-03 |
021737 |
广发沪深300ETF联接F |
1.6079 |
2.2304 |
1.6208 |
2.2433 |
-0.0129 |
-0.80% |
| 2026-04-02 |
021737 |
广发沪深300ETF联接F |
1.6208 |
2.2433 |
1.6371 |
2.2596 |
-0.0163 |
-1.00% |
| 2026-04-01 |
021737 |
广发沪深300ETF联接F |
1.6371 |
2.2596 |
1.6111 |
2.2336 |
0.0260 |
1.61% |
| 2026-03-31 |
021737 |
广发沪深300ETF联接F |
1.6111 |
2.2336 |
1.6253 |
2.2478 |
-0.0142 |
-0.87% |
| 2026-03-30 |
021737 |
广发沪深300ETF联接F |
1.6253 |
2.2478 |
1.6291 |
2.2516 |
-0.0038 |
-0.23% |
| 2026-03-27 |
021737 |
广发沪深300ETF联接F |
1.6291 |
2.2516 |
1.6205 |
2.2430 |
0.0086 |
0.53% |
| 2026-03-26 |
021737 |
广发沪深300ETF联接F |
1.6205 |
2.2430 |
1.6411 |
2.2636 |
-0.0206 |
-1.26% |
| 2026-03-25 |
021737 |
广发沪深300ETF联接F |
1.6411 |
2.2636 |
1.6191 |
2.2416 |
0.0220 |
1.36% |
| 2026-03-24 |
021737 |
广发沪深300ETF联接F |
1.6191 |
2.2416 |
1.5999 |
2.2224 |
0.0192 |
1.20% |
| 2026-03-23 |
021737 |
广发沪深300ETF联接F |
1.5999 |
2.2224 |
1.6513 |
2.2738 |
-0.0514 |
-3.11% |
| 2026-03-20 |
021737 |
广发沪深300ETF联接F |
1.6513 |
2.2738 |
1.6568 |
2.2793 |
-0.0055 |
-0.33% |
| 2026-03-19 |
021737 |
广发沪深300ETF联接F |
1.6568 |
2.2793 |
1.6825 |
2.3050 |
-0.0257 |
-1.53% |
| 2026-03-18 |
021737 |
广发沪深300ETF联接F |
1.6825 |
2.3050 |
1.6755 |
2.2980 |
0.0070 |
0.42% |
| 2026-03-17 |
021737 |
广发沪深300ETF联接F |
1.6755 |
2.2980 |
1.6870 |
2.3095 |
-0.0115 |
-0.68% |
| 2026-03-16 |
021737 |
广发沪深300ETF联接F |
1.6870 |
2.3095 |
1.6863 |
2.3088 |
0.0007 |
0.04% |
| 2026-03-13 |
021737 |
广发沪深300ETF联接F |
1.6863 |
2.3088 |
1.6923 |
2.3148 |
-0.0060 |
-0.35% |
| 2026-03-12 |
021737 |
广发沪深300ETF联接F |
1.6923 |
2.3148 |
1.6984 |
2.3209 |
-0.0061 |
-0.36% |
| 2026-03-11 |
021737 |
广发沪深300ETF联接F |
1.6984 |
2.3209 |
1.6885 |
2.3110 |
0.0099 |
0.59% |
| 2026-03-10 |
021737 |
广发沪深300ETF联接F |
1.6885 |
2.3110 |
1.6680 |
2.2905 |
0.0205 |
1.23% |
| 2026-03-09 |
021737 |
广发沪深300ETF联接F |
1.6680 |
2.2905 |
1.6836 |
2.3061 |
-0.0156 |
-0.93% |
| 2026-03-06 |
021737 |
广发沪深300ETF联接F |
1.6836 |
2.3061 |
1.6790 |
2.3015 |
0.0046 |
0.27% |
| 2026-03-05 |
021737 |
广发沪深300ETF联接F |
1.6790 |
2.3015 |
1.6636 |
2.2861 |
0.0154 |
0.93% |
| 2026-03-04 |
021737 |
广发沪深300ETF联接F |
1.6636 |
2.2861 |
1.6820 |
2.3045 |
-0.0184 |
-1.09% |
| 2026-03-03 |
021737 |
广发沪深300ETF联接F |
1.6820 |
2.3045 |
1.7081 |
2.3306 |
-0.0261 |
-1.53% |
| 2026-03-02 |
021737 |
广发沪深300ETF联接F |
1.7081 |
2.3306 |
1.7022 |
2.3247 |
0.0059 |
0.35% |
| 2026-02-27 |
021737 |
广发沪深300ETF联接F |
1.7022 |
2.3247 |
1.7076 |
2.3301 |
-0.0054 |
-0.32% |
| 2026-02-26 |
021737 |
广发沪深300ETF联接F |
1.7076 |
2.3301 |
1.7118 |
2.3343 |
-0.0042 |
-0.25% |
| 2026-02-25 |
021737 |
广发沪深300ETF联接F |
1.7118 |
2.3343 |
1.7019 |
2.3244 |
0.0099 |
0.58% |
| 2026-02-24 |
021737 |
广发沪深300ETF联接F |
1.7019 |
2.3244 |
1.6859 |
2.3084 |
0.0160 |
0.95% |
| 2026-02-13 |
021737 |
广发沪深300ETF联接F |
1.6859 |
2.3084 |
1.7065 |
2.3290 |
-0.0206 |
-1.21% |
| 2026-02-12 |
021737 |
广发沪深300ETF联接F |
1.7065 |
2.3290 |
1.7043 |
2.3268 |
0.0022 |
0.13% |
| 2026-02-11 |
021737 |
广发沪深300ETF联接F |
1.7043 |
2.3268 |
1.7079 |
2.3304 |
-0.0036 |
-0.21% |
| 2026-02-10 |
021737 |
广发沪深300ETF联接F |
1.7079 |
2.3304 |
1.7057 |
2.3282 |
0.0022 |
0.13% |
| 2026-02-09 |
021737 |
广发沪深300ETF联接F |
1.7057 |
2.3282 |
1.6799 |
2.3024 |
0.0258 |
1.54% |
| 2026-02-06 |
021737 |
广发沪深300ETF联接F |
1.6799 |
2.3024 |
1.6884 |
2.3109 |
-0.0085 |
-0.50% |
| 2026-02-05 |
021737 |
广发沪深300ETF联接F |
1.6884 |
2.3109 |
1.6978 |
2.3203 |
-0.0094 |
-0.55% |
| 2026-02-04 |
021737 |
广发沪深300ETF联接F |
1.6978 |
2.3203 |
1.6847 |
2.3072 |
0.0131 |
0.78% |
| 2026-02-03 |
021737 |
广发沪深300ETF联接F |
1.6847 |
2.3072 |
1.6661 |
2.2886 |
0.0186 |
1.12% |
| 2026-02-02 |
021737 |
广发沪深300ETF联接F |
1.6661 |
2.2886 |
1.7008 |
2.3233 |
-0.0347 |
-2.04% |
| 2026-01-30 |
021737 |
广发沪深300ETF联接F |
1.7008 |
2.3233 |
1.7172 |
2.3397 |
-0.0164 |
-0.96% |
| 2026-01-29 |
021737 |
广发沪深300ETF联接F |
1.7172 |
2.3397 |
1.7049 |
2.3274 |
0.0123 |
0.72% |
| 2026-01-28 |
021737 |
广发沪深300ETF联接F |
1.7049 |
2.3274 |
1.7006 |
2.3231 |
0.0043 |
0.25% |
| 2026-01-27 |
021737 |
广发沪深300ETF联接F |
1.7006 |
2.3231 |
1.7011 |
2.3236 |
-0.0005 |
-0.03% |
| 2026-01-26 |
021737 |
广发沪深300ETF联接F |
1.7011 |
2.3236 |
1.6995 |
2.3220 |
0.0016 |
0.09% |
| 2026-01-23 |
021737 |
广发沪深300ETF联接F |
1.6995 |
2.3220 |
1.7063 |
2.3288 |
-0.0068 |
-0.40% |
| 2026-01-22 |
021737 |
广发沪深300ETF联接F |
1.7063 |
2.3288 |
1.7062 |
2.3287 |
0.0001 |
0.01% |
| 2026-01-21 |
021737 |
广发沪深300ETF联接F |
1.7062 |
2.3287 |
1.7045 |
2.3270 |
0.0017 |
0.10% |
| 2026-01-20 |
021737 |
广发沪深300ETF联接F |
1.7045 |
2.3270 |
1.7100 |
2.3325 |
-0.0055 |
-0.32% |
| 2026-01-19 |
021737 |
广发沪深300ETF联接F |
1.7100 |
2.3325 |
1.7091 |
2.3316 |
0.0009 |
0.05% |
| 2026-01-16 |
021737 |
广发沪深300ETF联接F |
1.7091 |
2.3316 |
1.7150 |
2.3375 |
-0.0059 |
-0.34% |
| 2026-01-15 |
021737 |
广发沪深300ETF联接F |
1.7150 |
2.3375 |
1.7118 |
2.3343 |
0.0032 |
0.19% |
| 2026-01-14 |
021737 |
广发沪深300ETF联接F |
1.7118 |
2.3343 |
1.7181 |
2.3406 |
-0.0063 |
-0.37% |
| 2026-01-13 |
021737 |
广发沪深300ETF联接F |
1.7181 |
2.3406 |
1.7280 |
2.3505 |
-0.0099 |
-0.57% |
| 2026-01-12 |
021737 |
广发沪深300ETF联接F |
1.7280 |
2.3505 |
1.7173 |
2.3398 |
0.0107 |
0.62% |
| 2026-01-09 |
021737 |
广发沪深300ETF联接F |
1.7173 |
2.3398 |
1.7099 |
2.3324 |
0.0074 |
0.43% |
| 2026-01-08 |
021737 |
广发沪深300ETF联接F |
1.7099 |
2.3324 |
1.7235 |
2.3460 |
-0.0136 |
-0.79% |
| 2026-01-07 |
021737 |
广发沪深300ETF联接F |
1.7235 |
2.3460 |
1.7284 |
2.3509 |
-0.0049 |
-0.28% |
| 2026-01-06 |
021737 |
广发沪深300ETF联接F |
1.7284 |
2.3509 |
1.7034 |
2.3259 |
0.0250 |
1.47% |
| 2026-01-05 |
021737 |
广发沪深300ETF联接F |
1.7034 |
2.3259 |
1.6735 |
2.2960 |
0.0299 |
1.79% |
| 2025-12-31 |
021737 |
广发沪深300ETF联接F |
1.6735 |
2.2960 |
1.6810 |
2.3035 |
-0.0075 |
-0.45% |
| 2025-12-30 |
021737 |
广发沪深300ETF联接F |
1.6810 |
2.3035 |
1.6766 |
2.2991 |
0.0044 |
0.26% |
| 2025-12-29 |
021737 |
广发沪深300ETF联接F |
1.6766 |
2.2991 |
1.6830 |
2.3055 |
-0.0064 |
-0.38% |
| 2025-12-26 |
021737 |
广发沪深300ETF联接F |
1.6830 |
2.3055 |
1.6776 |
2.3001 |
0.0054 |
0.32% |
| 2025-12-25 |
021737 |
广发沪深300ETF联接F |
1.6776 |
2.3001 |
1.6752 |
2.2977 |
0.0024 |
0.14% |
| 2025-12-24 |
021737 |
广发沪深300ETF联接F |
1.6752 |
2.2977 |
1.6707 |
2.2932 |
0.0045 |
0.27% |
| 2025-12-23 |
021737 |
广发沪深300ETF联接F |
1.6707 |
2.2932 |
1.6675 |
2.2900 |
0.0032 |
0.19% |
| 2025-12-22 |
021737 |
广发沪深300ETF联接F |
1.6675 |
2.2900 |
1.6526 |
2.2751 |
0.0149 |
0.90% |
| 2025-12-19 |
021737 |
广发沪深300ETF联接F |
1.6526 |
2.2751 |
1.6463 |
2.2688 |
0.0063 |
0.38% |
| 2025-12-18 |
021737 |
广发沪深300ETF联接F |
1.6463 |
2.2688 |
1.6553 |
2.2778 |
-0.0090 |
-0.54% |
| 2025-12-17 |
021737 |
广发沪深300ETF联接F |
1.6553 |
2.2778 |
1.6266 |
2.2491 |
0.0287 |
1.76% |
| 2025-12-16 |
021737 |
广发沪深300ETF联接F |
1.6266 |
2.2491 |
1.6454 |
2.2679 |
-0.0188 |
-1.14% |
| 2025-12-15 |
021737 |
广发沪深300ETF联接F |
1.6454 |
2.2679 |
1.6547 |
2.2772 |
-0.0093 |
-0.56% |
| 2025-12-12 |
021737 |
广发沪深300ETF联接F |
1.6547 |
2.2772 |
1.6451 |
2.2676 |
0.0096 |
0.58% |
| 2025-12-11 |
021737 |
广发沪深300ETF联接F |
1.6451 |
2.2676 |
1.6585 |
2.2810 |
-0.0134 |
-0.81% |
| 2025-12-10 |
021737 |
广发沪深300ETF联接F |
1.6585 |
2.2810 |
1.6606 |
2.2831 |
-0.0021 |
-0.13% |
| 2025-12-09 |
021737 |
广发沪深300ETF联接F |
1.6606 |
2.2831 |
1.6688 |
2.2913 |
-0.0082 |
-0.49% |
| 2025-12-08 |
021737 |
广发沪深300ETF联接F |
1.6688 |
2.2913 |
1.6562 |
2.2787 |
0.0126 |
0.76% |
| 2025-12-05 |
021737 |
广发沪深300ETF联接F |
1.6562 |
2.2787 |
1.6432 |
2.2657 |
0.0130 |
0.79% |
| 2025-12-04 |
021737 |
广发沪深300ETF联接F |
1.6432 |
2.2657 |
1.6379 |
2.2604 |
0.0053 |
0.32% |
| 2025-12-03 |
021737 |
广发沪深300ETF联接F |
1.6379 |
2.2604 |
1.6458 |
2.2683 |
-0.0079 |
-0.48% |
| 2025-12-02 |
021737 |
广发沪深300ETF联接F |
1.6458 |
2.2683 |
1.6534 |
2.2759 |
-0.0076 |
-0.46% |
| 2025-12-01 |
021737 |
广发沪深300ETF联接F |
1.6534 |
2.2759 |
1.6364 |
2.2589 |
0.0170 |
1.04% |
| 2025-11-28 |
021737 |
广发沪深300ETF联接F |
1.6364 |
2.2589 |
1.6325 |
2.2550 |
0.0039 |
0.24% |
| 2025-11-27 |
021737 |
广发沪深300ETF联接F |
1.6325 |
2.2550 |
1.6332 |
2.2557 |
-0.0007 |
-0.04% |
| 2025-11-26 |
021737 |
广发沪深300ETF联接F |
1.6332 |
2.2557 |
1.6239 |
2.2464 |
0.0093 |
0.57% |
| 2025-11-25 |
021737 |
广发沪深300ETF联接F |
1.6239 |
2.2464 |
1.6094 |
2.2319 |
0.0145 |
0.90% |
| 2025-11-24 |
021737 |
广发沪深300ETF联接F |
1.6094 |
2.2319 |
1.6113 |
2.2338 |
-0.0019 |
-0.12% |
| 2025-11-21 |
021737 |
广发沪深300ETF联接F |
1.6113 |
2.2338 |
1.6495 |
2.2720 |
-0.0382 |
-2.32% |
| 2025-11-20 |
021737 |
广发沪深300ETF联接F |
1.6495 |
2.2720 |
1.6573 |
2.2798 |
-0.0078 |
-0.47% |
| 2025-11-19 |
021737 |
广发沪深300ETF联接F |
1.6573 |
2.2798 |
1.6503 |
2.2728 |
0.0070 |
0.42% |
| 2025-11-18 |
021737 |
广发沪深300ETF联接F |
1.6503 |
2.2728 |
1.6601 |
2.2826 |
-0.0098 |
-0.59% |
| 2025-11-17 |
021737 |
广发沪深300ETF联接F |
1.6601 |
2.2826 |
1.6707 |
2.2932 |
-0.0106 |
-0.63% |
| 2025-11-14 |
021737 |
广发沪深300ETF联接F |
1.6707 |
2.2932 |
1.6958 |
2.3183 |
-0.0251 |
-1.48% |
| 2025-11-13 |
021737 |
广发沪深300ETF联接F |
1.6958 |
2.3183 |
1.6768 |
2.2993 |
0.0190 |
1.13% |
| 2025-11-12 |
021737 |
广发沪深300ETF联接F |
1.6768 |
2.2993 |
1.6788 |
2.3013 |
-0.0020 |
-0.12% |
| 2025-11-11 |
021737 |
广发沪深300ETF联接F |
1.6788 |
2.3013 |
1.6934 |
2.3159 |
-0.0146 |
-0.86% |
| 2025-11-10 |
021737 |
广发沪深300ETF联接F |
1.6934 |
2.3159 |
1.6879 |
2.3104 |
0.0055 |
0.33% |
| 2025-11-07 |
021737 |
广发沪深300ETF联接F |
1.6879 |
2.3104 |
1.6935 |
2.3160 |
-0.0056 |
-0.33% |
| 2025-11-06 |
021737 |
广发沪深300ETF联接F |
1.6935 |
2.3160 |
1.6709 |
2.2934 |
0.0226 |
1.35% |
| 2025-11-05 |
021737 |
广发沪深300ETF联接F |
1.6709 |
2.2934 |
1.6678 |
2.2903 |
0.0031 |
0.19% |
| 2025-11-04 |
021737 |
广发沪深300ETF联接F |
1.6678 |
2.2903 |
1.6798 |
2.3023 |
-0.0120 |
-0.71% |
| 2025-11-03 |
021737 |
广发沪深300ETF联接F |
1.6798 |
2.3023 |
1.6754 |
2.2979 |
0.0044 |
0.26% |
| 2025-10-31 |
021737 |
广发沪深300ETF联接F |
1.6754 |
2.2979 |
1.6992 |
2.3217 |
-0.0238 |
-1.40% |
| 2025-10-30 |
021737 |
广发沪深300ETF联接F |
1.6992 |
2.3217 |
1.7124 |
2.3349 |
-0.0132 |
-0.77% |
| 2025-10-29 |
021737 |
广发沪深300ETF联接F |
1.7124 |
2.3349 |
1.6933 |
2.3158 |
0.0191 |
1.13% |
| 2025-10-28 |
021737 |
广发沪深300ETF联接F |
1.6933 |
2.3158 |
1.7011 |
2.3236 |
-0.0078 |
-0.46% |
| 2025-10-27 |
021737 |
广发沪深300ETF联接F |
1.7011 |
2.3236 |
1.6821 |
2.3046 |
0.0190 |
1.13% |
| 2025-10-24 |
021737 |
广发沪深300ETF联接F |
1.6821 |
2.3046 |
1.6622 |
2.2847 |
0.0199 |
1.20% |
| 2025-10-23 |
021737 |
广发沪深300ETF联接F |
1.6622 |
2.2847 |
1.6577 |
2.2802 |
0.0045 |
0.27% |
| 2025-10-22 |
021737 |
广发沪深300ETF联接F |
1.6577 |
2.2802 |
1.6629 |
2.2854 |
-0.0052 |
-0.31% |
| 2025-10-21 |
021737 |
广发沪深300ETF联接F |
1.6629 |
2.2854 |
1.6389 |
2.2614 |
0.0240 |
1.46% |
| 2025-10-20 |
021737 |
广发沪深300ETF联接F |
1.6389 |
2.2614 |
1.6311 |
2.2536 |
0.0078 |
0.48% |
| 2025-10-17 |
021737 |
广发沪深300ETF联接F |
1.6311 |
2.2536 |
1.6663 |
2.2888 |
-0.0352 |
-2.11% |
| 2025-10-16 |
021737 |
广发沪深300ETF联接F |
1.6663 |
2.2888 |
1.6617 |
2.2842 |
0.0046 |
0.28% |
| 2025-10-15 |
021737 |
广发沪深300ETF联接F |
1.6617 |
2.2842 |
1.6384 |
2.2609 |
0.0233 |
1.42% |
| 2025-10-14 |
021737 |
广发沪深300ETF联接F |
1.6384 |
2.2609 |
1.6572 |
2.2797 |
-0.0188 |
-1.13% |
| 2025-10-13 |
021737 |
广发沪深300ETF联接F |
1.6572 |
2.2797 |
1.6650 |
2.2875 |
-0.0078 |
-0.47% |
| 2025-10-10 |
021737 |
广发沪深300ETF联接F |
1.6650 |
2.2875 |
1.6969 |
2.3194 |
-0.0319 |
-1.88% |
| 2025-10-09 |
021737 |
广发沪深300ETF联接F |
1.6969 |
2.3194 |
1.6736 |
2.2961 |
0.0233 |
1.39% |
| 2025-09-30 |
021737 |
广发沪深300ETF联接F |
1.6736 |
2.2961 |
1.6668 |
2.2893 |
0.0068 |
0.41% |
| 2025-09-29 |
021737 |
广发沪深300ETF联接F |
1.6668 |
2.2893 |
1.6427 |
2.2652 |
0.0241 |
1.47% |
| 2025-09-26 |
021737 |
广发沪深300ETF联接F |
1.6427 |
2.2652 |
1.6584 |
2.2809 |
-0.0157 |
-0.95% |
| 2025-09-25 |
021737 |
广发沪深300ETF联接F |
1.6584 |
2.2809 |
1.6488 |
2.2713 |
0.0096 |
0.58% |
| 2025-09-24 |
021737 |
广发沪深300ETF联接F |
1.6488 |
2.2713 |
1.6329 |
2.2554 |
0.0159 |
0.97% |
| 2025-09-23 |
021737 |
广发沪深300ETF联接F |
1.6329 |
2.2554 |
1.6340 |
2.2565 |
-0.0011 |
-0.07% |
| 2025-09-22 |
021737 |
广发沪深300ETF联接F |
1.6340 |
2.2565 |
1.6270 |
2.2495 |
0.0070 |
0.43% |
| 2025-09-19 |
021737 |
广发沪深300ETF联接F |
1.6270 |
2.2495 |
1.6256 |
2.2481 |
0.0014 |
0.09% |
| 2025-09-18 |
021737 |
广发沪深300ETF联接F |
1.6256 |
2.2481 |
1.6438 |
2.2663 |
-0.0182 |
-1.11% |
| 2025-09-17 |
021737 |
广发沪深300ETF联接F |
1.6438 |
2.2663 |
1.6342 |
2.2567 |
0.0096 |
0.59% |
| 2025-09-16 |
021737 |
广发沪深300ETF联接F |
1.6342 |
2.2567 |
1.6375 |
2.2600 |
-0.0033 |
-0.20% |
