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广发沪深300ETF联接F(021737)

2024-11-07     1.86212.8728%
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净值发布日期 单位净值 累计净值
2024-11-071.86212.1183
2024-11-061.81012.0663
2024-11-051.81862.0748
2024-11-041.77582.0320
2024-11-011.75282.0090
2024-10-311.75302.0092
2024-10-301.84252.0085
2024-10-291.85822.0242
2024-10-281.87582.0418
2024-10-251.87262.0386
2024-10-241.86012.0261
2024-10-231.88002.0460
2024-10-221.87302.0390
2024-10-211.86282.0288
2024-10-181.85912.0251
2024-10-171.79581.9618
2024-10-161.81511.9811
2024-10-151.82641.9924
2024-10-141.87252.0385
2024-10-111.84052.0065
2024-10-101.89322.0592
2024-10-091.87532.0413
2024-10-082.00502.1710
2024-09-301.90312.0691
2024-09-271.76181.9278
2024-09-261.68881.8548
2024-09-251.62381.7898
2024-09-241.60141.7674
2024-09-231.53851.7045
2024-09-201.53321.6992
2024-09-191.53101.6970
2024-09-181.51951.6855
2024-09-131.51431.6803
2024-09-121.52021.6862
2024-09-111.52621.6922
2024-09-101.53041.6964
2024-09-091.52911.6951
2024-09-061.54641.7124
2024-09-051.55831.7243
2024-09-041.55571.7217
2024-09-031.56521.7312
2024-09-021.56161.7276
2024-08-301.58681.7528
2024-08-291.73161.7316
2024-08-281.73591.7359
2024-08-271.74431.7443
2024-08-261.75361.7536
2024-08-231.75491.7549
2024-08-221.74741.7474
2024-08-211.75171.7517
2024-08-201.75691.7569
2024-08-191.76921.7692
2024-08-161.76351.7635
2024-08-151.76081.7608
2024-08-141.74451.7445