广发沪深300ETF联接A(广发300)基金净值查询(270010)
今天最新净值
1.7504
-0.0112 -0.64%
2026-09-15
盘中实时估值(仅供参考)
1.7732
0.0000 0.0027%
2026-03-24 15:39:58
- 累计净值：2.5807
- 成立日期：2008-12-30
- 基金类型：指数型-股票
- 成立份额：6.537亿份
- 最近份额：45.5454亿
- 最近资产：67.94亿
- 基金公司：广发基金
- 基金经理：霍华明
近一月广发沪深300ETF联接A|广发300基金净值查询
近一月,广发沪深300ETF联接A(270010)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 |
270010 |
广发沪深300ETF联接A |
1.7396 |
2.5699 |
1.7504 |
2.5807 |
-0.0108 |
-0.62% |
| 2026-09-14 |
270010 |
广发沪深300ETF联接A |
1.7504 |
2.5807 |
1.7616 |
2.5919 |
-0.0112 |
-0.64% |
| 2026-09-11 |
270010 |
广发沪深300ETF联接A |
1.7616 |
2.5919 |
1.7752 |
2.6055 |
-0.0136 |
-0.77% |
| 2026-09-10 |
270010 |
广发沪深300ETF联接A |
1.7752 |
2.6055 |
1.7832 |
2.6135 |
-0.0080 |
-0.45% |
| 2026-09-09 |
270010 |
广发沪深300ETF联接A |
1.7832 |
2.6135 |
1.7781 |
2.6084 |
0.0051 |
0.29% |
| 2026-09-08 |
270010 |
广发沪深300ETF联接A |
1.7781 |
2.6084 |
1.7842 |
2.6145 |
-0.0061 |
-0.34% |
| 2026-09-07 |
270010 |
广发沪深300ETF联接A |
1.7842 |
2.6145 |
1.7739 |
2.6042 |
0.0103 |
0.58% |
| 2026-09-04 |
270010 |
广发沪深300ETF联接A |
1.7739 |
2.6042 |
1.7759 |
2.6062 |
-0.0020 |
-0.11% |
| 2026-09-03 |
270010 |
广发沪深300ETF联接A |
1.7759 |
2.6062 |
1.7739 |
2.6042 |
0.0020 |
0.11% |
| 2026-09-02 |
270010 |
广发沪深300ETF联接A |
1.7739 |
2.6042 |
1.7976 |
2.6279 |
-0.0237 |
-1.32% |
|
|
| 2026-09-01 |
270010 |
广发沪深300ETF联接A |
1.7976 |
2.6279 |
1.8025 |
2.6328 |
-0.0049 |
-0.27% |
| 2026-08-31 |
270010 |
广发沪深300ETF联接A |
1.8025 |
2.6328 |
1.7969 |
2.6272 |
0.0056 |
0.31% |
| 2026-08-28 |
270010 |
广发沪深300ETF联接A |
1.7969 |
2.6272 |
1.8043 |
2.6346 |
-0.0074 |
-0.41% |
| 2026-08-27 |
270010 |
广发沪深300ETF联接A |
1.8043 |
2.6346 |
1.7890 |
2.6193 |
0.0153 |
0.86% |
| 2026-08-26 |
270010 |
广发沪深300ETF联接A |
1.7890 |
2.6193 |
1.7746 |
2.6049 |
0.0144 |
0.81% |
| 2026-08-25 |
270010 |
广发沪深300ETF联接A |
1.7746 |
2.6049 |
1.7781 |
2.6084 |
-0.0035 |
-0.20% |
| 2026-08-24 |
270010 |
广发沪深300ETF联接A |
1.7781 |
2.6084 |
1.7990 |
2.6293 |
-0.0209 |
-1.16% |
| 2026-08-21 |
270010 |
广发沪深300ETF联接A |
1.7990 |
2.6293 |
1.7884 |
2.6187 |
0.0106 |
0.59% |
| 2026-08-20 |
270010 |
广发沪深300ETF联接A |
1.7884 |
2.6187 |
1.7871 |
2.6174 |
0.0013 |
0.07% |
| 2026-08-19 |
270010 |
广发沪深300ETF联接A |
1.7871 |
2.6174 |
1.8359 |
2.6662 |
-0.0488 |
-2.66% |
| 2026-08-18 |
270010 |
广发沪深300ETF联接A |
1.8359 |
2.6662 |
1.8415 |
2.6718 |
-0.0056 |
-0.30% |
| 2026-08-17 |
270010 |
广发沪深300ETF联接A |
1.8415 |
2.6718 |
1.8133 |
2.6436 |
0.0282 |
1.56% |
