广发沪深300ETF联接Y基金净值查询(022964)
今天最新净值
1.5112
-0.0098 -0.64%
2026-09-15
盘中实时估值(仅供参考)
1.5306
0.0000 0.0029%
2026-03-24 15:39:58
- 累计净值：1.9983
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：48.8988亿
- 最近资产：0.23亿元
- 基金公司：
- 基金经理：霍华明
近一月,广发沪深300ETF联接Y(022964)基金累计收益率-3.47%
| 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 |
022964 |
广发沪深300ETF联接Y |
1.5019 |
1.9890 |
1.5112 |
1.9983 |
-0.0093 |
-0.62% |
| 2026-09-14 |
022964 |
广发沪深300ETF联接Y |
1.5112 |
1.9983 |
1.5210 |
2.0081 |
-0.0098 |
-0.64% |
| 2026-09-11 |
022964 |
广发沪深300ETF联接Y |
1.5210 |
2.0081 |
1.5327 |
2.0198 |
-0.0117 |
-0.76% |
| 2026-09-10 |
022964 |
广发沪深300ETF联接Y |
1.5327 |
2.0198 |
1.5396 |
2.0267 |
-0.0069 |
-0.45% |
| 2026-09-09 |
022964 |
广发沪深300ETF联接Y |
1.5396 |
2.0267 |
1.5352 |
2.0223 |
0.0044 |
0.29% |
| 2026-09-08 |
022964 |
广发沪深300ETF联接Y |
1.5352 |
2.0223 |
1.5404 |
2.0275 |
-0.0052 |
-0.34% |
| 2026-09-07 |
022964 |
广发沪深300ETF联接Y |
1.5404 |
2.0275 |
1.5315 |
2.0186 |
0.0089 |
0.58% |
| 2026-09-04 |
022964 |
广发沪深300ETF联接Y |
1.5315 |
2.0186 |
1.5332 |
2.0203 |
-0.0017 |
-0.11% |
| 2026-09-03 |
022964 |
广发沪深300ETF联接Y |
1.5332 |
2.0203 |
1.5315 |
2.0186 |
0.0017 |
0.11% |
| 2026-09-02 |
022964 |
广发沪深300ETF联接Y |
1.5315 |
2.0186 |
1.5520 |
2.0391 |
-0.0205 |
-1.32% |
|
|
| 2026-09-01 |
022964 |
广发沪深300ETF联接Y |
1.5520 |
2.0391 |
1.5562 |
2.0433 |
-0.0042 |
-0.27% |
| 2026-08-31 |
022964 |
广发沪深300ETF联接Y |
1.5562 |
2.0433 |
1.5514 |
2.0385 |
0.0048 |
0.31% |
| 2026-08-28 |
022964 |
广发沪深300ETF联接Y |
1.5514 |
2.0385 |
1.5578 |
2.0449 |
-0.0064 |
-0.41% |
| 2026-08-27 |
022964 |
广发沪深300ETF联接Y |
1.5578 |
2.0449 |
1.5446 |
2.0317 |
0.0132 |
0.85% |
| 2026-08-26 |
022964 |
广发沪深300ETF联接Y |
1.5446 |
2.0317 |
1.5321 |
2.0192 |
0.0125 |
0.82% |
| 2026-08-25 |
022964 |
广发沪深300ETF联接Y |
1.5321 |
2.0192 |
1.5351 |
2.0222 |
-0.0030 |
-0.20% |
| 2026-08-24 |
022964 |
广发沪深300ETF联接Y |
1.5351 |
2.0222 |
1.5531 |
2.0402 |
-0.0180 |
-1.16% |
| 2026-08-21 |
022964 |
广发沪深300ETF联接Y |
1.5531 |
2.0402 |
1.5441 |
2.0312 |
0.0090 |
0.58% |
| 2026-08-20 |
022964 |
广发沪深300ETF联接Y |
1.5441 |
2.0312 |
1.5429 |
2.0300 |
0.0012 |
0.08% |
| 2026-08-19 |
022964 |
广发沪深300ETF联接Y |
1.5429 |
2.0300 |
1.5850 |
2.0721 |
-0.0421 |
-2.66% |
| 2026-08-18 |
022964 |
广发沪深300ETF联接Y |
1.5850 |
2.0721 |
1.5899 |
2.0770 |
-0.0049 |
-0.31% |
| 2026-08-17 |
022964 |
广发沪深300ETF联接Y |
1.5899 |
2.0770 |
1.5655 |
2.0526 |
0.0244 |
1.56% |
