基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发沪深300ETF联接F(021737)
2024-11-20
1.7941
0.2235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7941 | 2.0503 |
| 2024-11-19 | 1.7901 | 2.0463 |
| 2024-11-18 | 1.7791 | 2.0353 |
| 2024-11-15 | 1.7872 | 2.0434 |
| 2024-11-14 | 1.8172 | 2.0734 |
| 2024-11-13 | 1.8474 | 2.1036 |
| 2024-11-12 | 1.8365 | 2.0927 |
| 2024-11-11 | 1.8558 | 2.1120 |
| 2024-11-08 | 1.8445 | 2.1007 |
| 2024-11-07 | 1.8621 | 2.1183 |
| 2024-11-06 | 1.8101 | 2.0663 |
| 2024-11-05 | 1.8186 | 2.0748 |
| 2024-11-04 | 1.7758 | 2.0320 |
| 2024-11-01 | 1.7528 | 2.0090 |
| 2024-10-31 | 1.7530 | 2.0092 |
| 2024-10-30 | 1.8425 | 2.0085 |
| 2024-10-29 | 1.8582 | 2.0242 |
| 2024-10-28 | 1.8758 | 2.0418 |
| 2024-10-25 | 1.8726 | 2.0386 |
| 2024-10-24 | 1.8601 | 2.0261 |
| 2024-10-23 | 1.8800 | 2.0460 |
| 2024-10-22 | 1.8730 | 2.0390 |
| 2024-10-21 | 1.8628 | 2.0288 |
| 2024-10-18 | 1.8591 | 2.0251 |
| 2024-10-17 | 1.7958 | 1.9618 |
| 2024-10-16 | 1.8151 | 1.9811 |
| 2024-10-15 | 1.8264 | 1.9924 |
| 2024-10-14 | 1.8725 | 2.0385 |
| 2024-10-11 | 1.8405 | 2.0065 |
| 2024-10-10 | 1.8932 | 2.0592 |
| 2024-10-09 | 1.8753 | 2.0413 |
| 2024-10-08 | 2.0050 | 2.1710 |
| 2024-09-30 | 1.9031 | 2.0691 |
| 2024-09-27 | 1.7618 | 1.9278 |
| 2024-09-26 | 1.6888 | 1.8548 |
| 2024-09-25 | 1.6238 | 1.7898 |
| 2024-09-24 | 1.6014 | 1.7674 |
| 2024-09-23 | 1.5385 | 1.7045 |
| 2024-09-20 | 1.5332 | 1.6992 |
| 2024-09-19 | 1.5310 | 1.6970 |
| 2024-09-18 | 1.5195 | 1.6855 |
| 2024-09-13 | 1.5143 | 1.6803 |
| 2024-09-12 | 1.5202 | 1.6862 |
| 2024-09-11 | 1.5262 | 1.6922 |
| 2024-09-10 | 1.5304 | 1.6964 |
| 2024-09-09 | 1.5291 | 1.6951 |
| 2024-09-06 | 1.5464 | 1.7124 |
| 2024-09-05 | 1.5583 | 1.7243 |
| 2024-09-04 | 1.5557 | 1.7217 |
| 2024-09-03 | 1.5652 | 1.7312 |
| 2024-09-02 | 1.5616 | 1.7276 |
| 2024-08-30 | 1.5868 | 1.7528 |
| 2024-08-29 | 1.7316 | 1.7316 |
| 2024-08-28 | 1.7359 | 1.7359 |
| 2024-08-27 | 1.7443 | 1.7443 |
| 2024-08-26 | 1.7536 | 1.7536 |
| 2024-08-23 | 1.7549 | 1.7549 |
| 2024-08-22 | 1.7474 | 1.7474 |
| 2024-08-21 | 1.7517 | 1.7517 |
| 2024-08-20 | 1.7569 | 1.7569 |
| 2024-08-19 | 1.7692 | 1.7692 |
| 2024-08-16 | 1.7635 | 1.7635 |
| 2024-08-15 | 1.7608 | 1.7608 |
| 2024-08-14 | 1.7445 | 1.7445 |
