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Y(022964)
2025-03-13
1.2816
-0.3886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.2816 | 1.7687 |
| 2025-03-12 | 1.2866 | 1.7737 |
| 2025-03-11 | 1.2909 | 1.7780 |
| 2025-03-10 | 1.2870 | 1.7741 |
| 2025-03-07 | 1.2920 | 1.7791 |
| 2025-03-06 | 1.2960 | 1.7831 |
| 2025-03-05 | 1.2791 | 1.7662 |
| 2025-03-04 | 1.2737 | 1.7608 |
| 2025-03-03 | 1.2747 | 1.7618 |
| 2025-02-28 | 1.2749 | 1.7620 |
| 2025-02-27 | 1.2995 | 1.7866 |
| 2025-02-26 | 1.2968 | 1.7839 |
| 2025-02-25 | 1.2862 | 1.7733 |
| 2025-02-24 | 1.3000 | 1.7871 |
| 2025-02-21 | 1.3029 | 1.7900 |
| 2025-02-20 | 1.2873 | 1.7744 |
| 2025-02-19 | 1.2909 | 1.7780 |
| 2025-02-18 | 1.2823 | 1.7694 |
| 2025-02-17 | 1.2931 | 1.7802 |
| 2025-02-14 | 1.2907 | 1.7778 |
| 2025-02-13 | 1.2801 | 1.7672 |
| 2025-02-12 | 1.2845 | 1.7716 |
| 2025-02-11 | 1.2731 | 1.7602 |
| 2025-02-10 | 1.2788 | 1.7659 |
| 2025-02-07 | 1.2762 | 1.7633 |
| 2025-02-06 | 1.2606 | 1.7477 |
| 2025-02-05 | 1.2457 | 1.7328 |
| 2025-01-27 | 1.2528 | 1.7399 |
| 2025-01-24 | 1.2577 | 1.7448 |
| 2025-01-23 | 1.2478 | 1.7349 |
| 2025-01-22 | 1.2453 | 1.7324 |
| 2025-01-21 | 1.2563 | 1.7434 |
| 2025-01-20 | 1.2554 | 1.7425 |
| 2025-01-17 | 1.2499 | 1.7370 |
| 2025-01-16 | 1.2462 | 1.7333 |
| 2025-01-15 | 1.2449 | 1.7320 |
| 2025-01-14 | 1.2524 | 1.7395 |
| 2025-01-13 | 1.3191 | 1.7068 |
| 2025-01-10 | 1.3227 | 1.7104 |
| 2025-01-09 | 1.3381 | 1.7258 |
| 2025-01-08 | 1.3413 | 1.7290 |
| 2025-01-07 | 1.3432 | 1.7309 |
| 2025-01-06 | 1.3338 | 1.7215 |
| 2025-01-03 | 1.3361 | 1.7238 |
| 2025-01-02 | 1.3511 | 1.7388 |
| 2024-12-31 | 1.3894 | 1.7771 |
| 2024-12-30 | 1.4108 | 1.7985 |
| 2024-12-27 | 1.4045 | 1.7922 |
| 2024-12-26 | 1.4070 | 1.7947 |
| 2024-12-25 | 1.7952 | 1.7952 |
| 2024-12-24 | 1.7944 | 1.7944 |
| 2024-12-23 | 1.7730 | 1.7730 |
| 2024-12-20 | 1.7706 | 1.7706 |
| 2024-12-19 | 1.7769 | 1.7769 |
| 2024-12-18 | 1.7753 | 1.7753 |
| 2024-12-17 | 1.7669 | 1.7669 |
| 2024-12-16 | 1.7625 | 1.7625 |
| 2024-12-13 | 1.7723 | 1.7723 |
