广发沪深300ETF联接A(广发300)基金净值查询(270010)
今天最新净值
1.7396
-0.0108 -0.62%
2026-09-16
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：2.5699
- 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
近半年广发沪深300ETF联接A|广发300基金净值查询
近半年,广发沪深300ETF联接A(270010)基金累计收益率-1.92%
| 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 |
| 2026-09-16 |
270010 |
广发沪深300ETF联接A |
1.7511 |
2.5814 |
1.7396 |
2.5699 |
0.0115 |
0.66% |
| 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% |
| 2026-08-14 |
270010 |
广发沪深300ETF联接A |
1.8133 |
2.6436 |
1.8125 |
2.6428 |
0.0008 |
0.04% |
| 2026-08-13 |
270010 |
广发沪深300ETF联接A |
1.8125 |
2.6428 |
1.8219 |
2.6522 |
-0.0094 |
-0.52% |
|
|
| 2026-08-12 |
270010 |
广发沪深300ETF联接A |
1.8219 |
2.6522 |
1.8117 |
2.6420 |
0.0102 |
0.56% |
| 2026-08-11 |
270010 |
广发沪深300ETF联接A |
1.8117 |
2.6420 |
1.8251 |
2.6554 |
-0.0134 |
-0.73% |
| 2026-08-10 |
270010 |
广发沪深300ETF联接A |
1.8251 |
2.6554 |
1.8223 |
2.6526 |
0.0028 |
0.15% |
| 2026-08-07 |
270010 |
广发沪深300ETF联接A |
1.8223 |
2.6526 |
1.8060 |
2.6363 |
0.0163 |
0.90% |
| 2026-08-06 |
270010 |
广发沪深300ETF联接A |
1.8060 |
2.6363 |
1.8086 |
2.6389 |
-0.0026 |
-0.14% |
| 2026-08-05 |
270010 |
广发沪深300ETF联接A |
1.8086 |
2.6389 |
1.7878 |
2.6181 |
0.0208 |
1.16% |
| 2026-08-04 |
270010 |
广发沪深300ETF联接A |
1.7878 |
2.6181 |
1.7664 |
2.5967 |
0.0214 |
1.21% |
| 2026-08-03 |
270010 |
广发沪深300ETF联接A |
1.7664 |
2.5967 |
1.7828 |
2.6131 |
-0.0164 |
-0.92% |
| 2026-07-31 |
270010 |
广发沪深300ETF联接A |
1.7828 |
2.6131 |
1.7680 |
2.5983 |
0.0148 |
0.84% |
| 2026-07-30 |
270010 |
广发沪深300ETF联接A |
1.7680 |
2.5983 |
1.7862 |
2.6165 |
-0.0182 |
-1.02% |
| 2026-07-29 |
270010 |
广发沪深300ETF联接A |
1.7862 |
2.6165 |
1.7741 |
2.6044 |
0.0121 |
0.68% |
| 2026-07-28 |
270010 |
广发沪深300ETF联接A |
1.7741 |
2.6044 |
1.8226 |
2.6529 |
-0.0485 |
-2.66% |
| 2026-07-27 |
270010 |
广发沪深300ETF联接A |
1.8226 |
2.6529 |
1.7971 |
2.6274 |
0.0255 |
1.42% |
| 2026-07-24 |
270010 |
广发沪深300ETF联接A |
1.7971 |
2.6274 |
1.8255 |
2.6558 |
-0.0284 |
-1.56% |
| 2026-07-23 |
270010 |
广发沪深300ETF联接A |
1.8255 |
2.6558 |
1.8217 |
2.6520 |
0.0038 |
0.21% |
| 2026-07-22 |
270010 |
广发沪深300ETF联接A |
1.8217 |
2.6520 |
1.8294 |
2.6597 |
-0.0077 |
-0.42% |
| 2026-07-21 |
270010 |
广发沪深300ETF联接A |
1.8294 |
2.6597 |
1.7775 |
2.6078 |
0.0519 |
2.92% |
| 2026-07-20 |
270010 |
广发沪深300ETF联接A |
1.7775 |
2.6078 |
1.7528 |
2.5831 |
0.0247 |
1.41% |
| 2026-07-17 |
270010 |
广发沪深300ETF联接A |
1.7528 |
2.5831 |
1.8130 |
2.6433 |
-0.0602 |
-3.32% |
| 2026-07-16 |
270010 |
广发沪深300ETF联接A |
1.8130 |
2.6433 |
1.8437 |
2.6740 |
-0.0307 |
-1.67% |
| 2026-07-15 |
270010 |
广发沪深300ETF联接A |
1.8437 |
2.6740 |
1.8468 |
2.6771 |
-0.0031 |
-0.17% |
| 2026-07-14 |
270010 |
广发沪深300ETF联接A |
1.8468 |
2.6771 |
1.8103 |
2.6406 |
0.0365 |
2.02% |
| 2026-07-13 |
270010 |
广发沪深300ETF联接A |
1.8103 |
2.6406 |
1.8413 |
2.6716 |
-0.0310 |
-1.68% |
| 2026-07-10 |
270010 |
广发沪深300ETF联接A |
1.8413 |
2.6716 |
1.8734 |
2.7037 |
-0.0321 |
-1.71% |
| 2026-07-09 |
270010 |
广发沪深300ETF联接A |
1.8734 |
2.7037 |
1.8294 |
2.6597 |
0.0440 |
2.41% |
| 2026-07-08 |
270010 |
广发沪深300ETF联接A |
1.8294 |
2.6597 |
1.8424 |
2.6727 |
-0.0130 |
-0.71% |
| 2026-07-07 |
270010 |
广发沪深300ETF联接A |
1.8424 |
2.6727 |
1.8607 |
2.6910 |
-0.0183 |
-0.98% |
| 2026-07-06 |
270010 |
广发沪深300ETF联接A |
1.8607 |
2.6910 |
1.8610 |
2.6913 |
-0.0003 |
-0.02% |
| 2026-07-03 |
270010 |
广发沪深300ETF联接A |
1.8610 |
2.6913 |
1.8499 |
2.6802 |
0.0111 |
0.60% |
| 2026-07-02 |
270010 |
广发沪深300ETF联接A |
1.8499 |
2.6802 |
1.9026 |
2.7329 |
-0.0527 |
-2.77% |
| 2026-07-01 |
270010 |
广发沪深300ETF联接A |
1.9026 |
2.7329 |
1.9101 |
2.7404 |
-0.0075 |
-0.39% |
| 2026-06-30 |
270010 |
广发沪深300ETF联接A |
1.9101 |
2.7404 |
1.8898 |
2.7201 |
0.0203 |
1.07% |
| 2026-06-29 |
270010 |
广发沪深300ETF联接A |
1.8898 |
2.7201 |
1.8681 |
2.6984 |
0.0217 |
1.16% |
| 2026-06-26 |
270010 |
广发沪深300ETF联接A |
1.8681 |
2.6984 |
1.9203 |
2.7506 |
-0.0522 |
-2.72% |
| 2026-06-25 |
270010 |
广发沪深300ETF联接A |
1.9203 |
2.7506 |
1.8924 |
2.7227 |
0.0279 |
1.47% |
| 2026-06-24 |
270010 |
广发沪深300ETF联接A |
1.8924 |
2.7227 |
1.8831 |
2.7134 |
0.0093 |
0.49% |
| 2026-06-23 |
270010 |
广发沪深300ETF联接A |
1.8831 |
2.7134 |
1.9347 |
2.7650 |
-0.0516 |
-2.67% |
| 2026-06-22 |
270010 |
广发沪深300ETF联接A |
1.9347 |
2.7650 |
1.8921 |
2.7224 |
0.0426 |
2.25% |
| 2026-06-18 |
270010 |
广发沪深300ETF联接A |
1.8921 |
2.7224 |
1.8875 |
2.7178 |
0.0046 |
0.24% |
| 2026-06-17 |
270010 |
广发沪深300ETF联接A |
1.8875 |
2.7178 |
1.8705 |
2.7008 |
0.0170 |
0.91% |
| 2026-06-16 |
270010 |
广发沪深300ETF联接A |
1.8705 |
2.7008 |
1.8727 |
2.7030 |
-0.0022 |
-0.12% |
| 2026-06-15 |
270010 |
广发沪深300ETF联接A |
1.8727 |
2.7030 |
1.8311 |
2.6614 |
0.0416 |
2.27% |
| 2026-06-12 |
270010 |
广发沪深300ETF联接A |
1.8311 |
2.6614 |
1.8115 |
2.6418 |
0.0196 |
1.08% |
| 2026-06-11 |
270010 |
广发沪深300ETF联接A |
1.8115 |
2.6418 |
1.8211 |
2.6514 |
-0.0096 |
-0.53% |
| 2026-06-10 |
270010 |
广发沪深300ETF联接A |
1.8211 |
2.6514 |
1.8385 |
2.6688 |
-0.0174 |
-0.95% |
| 2026-06-09 |
270010 |
广发沪深300ETF联接A |
1.8385 |
2.6688 |
1.8067 |
2.6370 |
0.0318 |
1.76% |
| 2026-06-08 |
270010 |
广发沪深300ETF联接A |
1.8067 |
2.6370 |
1.8443 |
2.6746 |
-0.0376 |
-2.04% |
| 2026-06-05 |
270010 |
广发沪深300ETF联接A |
1.8443 |
2.6746 |
1.8758 |
2.7061 |
-0.0315 |
-1.68% |
| 2026-06-04 |
270010 |
广发沪深300ETF联接A |
1.8758 |
2.7061 |
1.8881 |
2.7184 |
-0.0123 |
-0.65% |
| 2026-06-03 |
270010 |
广发沪深300ETF联接A |
1.8881 |
2.7184 |
1.8793 |
2.7096 |
0.0088 |
0.47% |
| 2026-06-02 |
270010 |
广发沪深300ETF联接A |
1.8793 |
2.7096 |
1.8535 |
2.6838 |
0.0258 |
1.39% |
| 2026-06-01 |
270010 |
广发沪深300ETF联接A |
1.8535 |
2.6838 |
1.8707 |
2.7010 |
-0.0172 |
-0.92% |
| 2026-05-29 |
270010 |
广发沪深300ETF联接A |
1.8707 |
2.7010 |
1.8785 |
2.7088 |
-0.0078 |
-0.42% |
| 2026-05-28 |
270010 |
广发沪深300ETF联接A |
1.8785 |
2.7088 |
1.8761 |
2.7064 |
0.0024 |
0.13% |
| 2026-05-27 |
270010 |
广发沪深300ETF联接A |
1.8761 |
2.7064 |
1.8895 |
2.7198 |
-0.0134 |
-0.71% |
| 2026-05-26 |
270010 |
广发沪深300ETF联接A |
1.8895 |
2.7198 |
1.8798 |
2.7101 |
0.0097 |
0.52% |
| 2026-05-25 |
270010 |
广发沪深300ETF联接A |
1.8798 |
2.7101 |
1.8523 |
2.6826 |
0.0275 |
1.48% |
| 2026-05-22 |
270010 |
广发沪深300ETF联接A |
1.8523 |
2.6826 |
1.8303 |
2.6606 |
0.0220 |
1.20% |
| 2026-05-21 |
270010 |
广发沪深300ETF联接A |
1.8303 |
2.6606 |
1.8543 |
2.6846 |
-0.0240 |
-1.29% |
| 2026-05-20 |
270010 |
广发沪深300ETF联接A |
1.8543 |
2.6846 |
1.8546 |
2.6849 |
-0.0003 |
-0.02% |
| 2026-05-19 |
270010 |
广发沪深300ETF联接A |
1.8546 |
2.6849 |
1.8476 |
2.6779 |
0.0070 |
0.38% |
| 2026-05-18 |
270010 |
广发沪深300ETF联接A |
1.8476 |
2.6779 |
1.8570 |
2.6873 |
-0.0094 |
-0.51% |
| 2026-05-15 |
270010 |
广发沪深300ETF联接A |
1.8570 |
2.6873 |
1.8773 |
2.7076 |
-0.0203 |
-1.08% |
| 2026-05-14 |
270010 |
广发沪深300ETF联接A |
1.8773 |
2.7076 |
1.9077 |
2.7380 |
-0.0304 |
-1.59% |
| 2026-05-13 |
270010 |
广发沪深300ETF联接A |
1.9077 |
2.7380 |
1.8886 |
2.7189 |
0.0191 |
1.01% |
| 2026-05-12 |
270010 |
广发沪深300ETF联接A |
1.8886 |
2.7189 |
1.8900 |
2.7203 |
-0.0014 |
-0.07% |
| 2026-05-11 |
270010 |
广发沪深300ETF联接A |
1.8900 |
2.7203 |
1.8606 |
2.6909 |
0.0294 |
1.58% |
| 2026-05-08 |
270010 |
广发沪深300ETF联接A |
1.8606 |
2.6909 |
1.8711 |
2.7014 |
-0.0105 |
-0.56% |
| 2026-04-30 |
270010 |
广发沪深300ETF联接A |
1.8371 |
2.6674 |
1.8379 |
2.6682 |
-0.0008 |
-0.04% |
| 2026-04-29 |
270010 |
广发沪深300ETF联接A |
1.8379 |
2.6682 |
1.8185 |
2.6488 |
0.0194 |
1.07% |
| 2026-04-28 |
270010 |
广发沪深300ETF联接A |
1.8185 |
2.6488 |
1.8232 |
2.6535 |
-0.0047 |
-0.26% |
| 2026-04-27 |
270010 |
广发沪深300ETF联接A |
1.8232 |
2.6535 |
1.8232 |
2.6535 |
0.0000 |
0.00% |
| 2026-04-24 |
270010 |
广发沪深300ETF联接A |
1.8232 |
2.6535 |
1.8299 |
2.6602 |
-0.0067 |
-0.37% |
| 2026-04-23 |
270010 |
广发沪深300ETF联接A |
1.8299 |
2.6602 |
1.8348 |
2.6651 |
-0.0049 |
-0.27% |
| 2026-04-22 |
270010 |
广发沪深300ETF联接A |
1.8348 |
2.6651 |
1.8220 |
2.6523 |
0.0128 |
0.70% |
| 2026-04-21 |
270010 |
广发沪深300ETF联接A |
1.8220 |
2.6523 |
1.8174 |
2.6477 |
0.0046 |
0.25% |
| 2026-04-20 |
270010 |
广发沪深300ETF联接A |
1.8174 |
2.6477 |
1.8070 |
2.6373 |
0.0104 |
0.58% |
| 2026-04-17 |
270010 |
广发沪深300ETF联接A |
1.8070 |
2.6373 |
1.8098 |
2.6401 |
-0.0028 |
-0.15% |
| 2026-04-16 |
270010 |
广发沪深300ETF联接A |
1.8098 |
2.6401 |
1.7909 |
2.6212 |
0.0189 |
1.06% |
| 2026-04-15 |
270010 |
广发沪深300ETF联接A |
1.7909 |
2.6212 |
1.7963 |
2.6266 |
-0.0054 |
-0.30% |
| 2026-04-14 |
270010 |
广发沪深300ETF联接A |
1.7963 |
2.6266 |
1.7764 |
2.6067 |
0.0199 |
1.12% |
| 2026-04-13 |
270010 |
广发沪深300ETF联接A |
1.7764 |
2.6067 |
1.7730 |
2.6033 |
0.0034 |
0.19% |
| 2026-04-10 |
270010 |
广发沪深300ETF联接A |
1.7730 |
2.6033 |
1.7472 |
2.5775 |
0.0258 |
1.48% |
| 2026-04-09 |
270010 |
广发沪深300ETF联接A |
1.7472 |
2.5775 |
1.7579 |
2.5882 |
-0.0107 |
-0.61% |
| 2026-04-08 |
270010 |
广发沪深300ETF联接A |
1.7579 |
2.5882 |
1.7015 |
2.5318 |
0.0564 |
3.31% |
| 2026-04-07 |
270010 |
广发沪深300ETF联接A |
1.7015 |
2.5318 |
1.7016 |
2.5319 |
-0.0001 |
-0.01% |
| 2026-04-03 |
270010 |
广发沪深300ETF联接A |
1.7016 |
2.5319 |
1.7153 |
2.5456 |
-0.0137 |
-0.80% |
| 2026-04-02 |
270010 |
广发沪深300ETF联接A |
1.7153 |
2.5456 |
1.7325 |
2.5628 |
-0.0172 |
-0.99% |
| 2026-04-01 |
270010 |
广发沪深300ETF联接A |
1.7325 |
2.5628 |
1.7050 |
2.5353 |
0.0275 |
1.61% |
| 2026-03-31 |
270010 |
广发沪深300ETF联接A |
1.7050 |
2.5353 |
1.7200 |
2.5503 |
-0.0150 |
-0.87% |
| 2026-03-30 |
270010 |
广发沪深300ETF联接A |
1.7200 |
2.5503 |
1.7240 |
2.5543 |
-0.0040 |
-0.23% |
| 2026-03-27 |
270010 |
广发沪深300ETF联接A |
1.7240 |
2.5543 |
1.7149 |
2.5452 |
0.0091 |
0.53% |
| 2026-03-26 |
270010 |
广发沪深300ETF联接A |
1.7149 |
2.5452 |
1.7367 |
2.5670 |
-0.0218 |
-1.26% |
| 2026-03-25 |
270010 |
广发沪深300ETF联接A |
1.7367 |
2.5670 |
1.7135 |
2.5438 |
0.0232 |
1.35% |
| 2026-03-24 |
270010 |
广发沪深300ETF联接A |
1.7135 |
2.5438 |
1.6931 |
2.5234 |
0.0204 |
1.20% |
| 2026-03-23 |
270010 |
广发沪深300ETF联接A |
1.6931 |
2.5234 |
1.7475 |
2.5778 |
-0.0544 |
-3.11% |
| 2026-03-20 |
270010 |
广发沪深300ETF联接A |
1.7475 |
2.5778 |
1.7533 |
2.5836 |
-0.0058 |
-0.33% |
| 2026-03-19 |
270010 |
广发沪深300ETF联接A |
1.7533 |
2.5836 |
1.7805 |
2.6108 |
-0.0272 |
-1.53% |
| 2026-03-18 |
270010 |
广发沪深300ETF联接A |
1.7805 |
2.6108 |
1.7732 |
2.6035 |
0.0073 |
0.41% |
| 2026-03-17 |
270010 |
广发沪深300ETF联接A |
1.7732 |
2.6035 |
1.7853 |
2.6156 |
-0.0121 |
-0.68% |
