廣發(fā)滬深300ETF聯(lián)接A(廣發(fā)300)基金凈值查詢(270010)
今天最新凈值
1.4887
0.0069 0.4700%
2025-05-22
盤中實時估值(僅供參考)
1.4878
0.0000 0.0018%
- 累計凈值：2.3190
- 成立日期：2008-12-30
- 基金類型：指數型-股票
- 成立份額：6.537億份
- 最近份額：45.5454億
- 最近資產：67.94億
- 基金公司：廣發(fā)基金
- 基金經理：劉杰 霍華明
近一年廣發(fā)滬深300ETF聯(lián)接A|廣發(fā)300基金凈值查詢
近一年,廣發(fā)滬深300ETF聯(lián)接A(270010)基金累計收益率7.62%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4878 |
2.3181 |
1.4887 |
2.3190 |
-0.0009 |
-0.06% |
| 2025-05-21 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4887 |
2.3190 |
1.4818 |
2.3121 |
0.0069 |
0.47% |
| 2025-05-20 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4818 |
2.3121 |
1.4740 |
2.3043 |
0.0078 |
0.53% |
| 2025-05-19 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4740 |
2.3043 |
1.4783 |
2.3086 |
-0.0043 |
-0.29% |
| 2025-05-16 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4783 |
2.3086 |
1.4851 |
2.3154 |
-0.0068 |
-0.46% |
| 2025-05-15 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4851 |
2.3154 |
1.4978 |
2.3281 |
-0.0127 |
-0.85% |
| 2025-05-14 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4978 |
2.3281 |
1.4807 |
2.3110 |
0.0171 |
1.15% |
| 2025-05-13 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4807 |
2.3110 |
1.4785 |
2.3088 |
0.0022 |
0.15% |
| 2025-05-12 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4785 |
2.3088 |
1.4625 |
2.2928 |
0.0160 |
1.09% |
| 2025-05-09 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4625 |
2.2928 |
1.4646 |
2.2949 |
-0.0021 |
-0.14% |
|
|
| 2025-05-08 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4646 |
2.2949 |
1.4568 |
2.2871 |
0.0078 |
0.54% |
| 2025-05-07 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4568 |
2.2871 |
1.4486 |
2.2789 |
0.0082 |
0.57% |
| 2025-05-06 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4486 |
2.2789 |
1.4350 |
2.2653 |
0.0136 |
0.95% |
| 2025-04-30 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4350 |
2.2653 |
1.4363 |
2.2666 |
-0.0013 |
-0.09% |
| 2025-04-29 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4363 |
2.2666 |
1.4388 |
2.2691 |
-0.0025 |
-0.17% |
| 2025-04-28 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4388 |
2.2691 |
1.4407 |
2.2710 |
-0.0019 |
-0.13% |
| 2025-04-25 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4407 |
2.2710 |
1.4396 |
2.2699 |
0.0011 |
0.08% |
| 2025-04-24 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4396 |
2.2699 |
1.4405 |
2.2708 |
-0.0009 |
-0.06% |
| 2025-04-23 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4405 |
2.2708 |
1.4394 |
2.2697 |
0.0011 |
0.08% |
| 2025-04-22 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4394 |
2.2697 |
1.4389 |
2.2692 |
0.0005 |
0.03% |
| 2025-04-21 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4389 |
2.2692 |
1.4345 |
2.2648 |
0.0044 |
0.31% |
| 2025-04-18 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4345 |
2.2648 |
1.4341 |
2.2644 |
0.0004 |
0.03% |
| 2025-04-17 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4341 |
2.2644 |
1.4339 |
2.2642 |
0.0002 |
0.01% |
| 2025-04-16 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4339 |
2.2642 |
1.4297 |
2.2600 |
0.0042 |
0.29% |
| 2025-04-15 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4297 |
2.2600 |
1.4290 |
2.2593 |
0.0007 |
0.05% |
|
|
| 2025-04-14 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4290 |
2.2593 |
1.4259 |
2.2562 |
0.0031 |
0.22% |
| 2025-04-11 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4259 |
2.2562 |
1.4202 |
2.2505 |
0.0057 |
0.40% |
| 2025-04-10 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4202 |
2.2505 |
1.4025 |
2.2328 |
0.0177 |
1.26% |
| 2025-04-09 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4025 |
2.2328 |
1.3891 |
2.2194 |
0.0134 |
0.96% |
| 2025-04-08 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.3891 |
2.2194 |
1.3663 |
2.1966 |
0.0228 |
1.67% |
| 2025-04-07 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.3663 |
2.1966 |
1.4668 |
2.2971 |
-0.1005 |
-6.85% |
| 2025-04-03 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4668 |
2.2971 |
1.4751 |
2.3054 |
-0.0083 |
-0.56% |
| 2025-04-02 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4751 |
2.3054 |
1.4763 |
2.3066 |
-0.0012 |
-0.08% |
| 2025-04-01 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4763 |
2.3066 |
1.4760 |
2.3063 |
0.0003 |
0.02% |
| 2025-03-31 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4760 |
2.3063 |
1.4862 |
2.3165 |
-0.0102 |
-0.69% |
| 2025-03-28 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4862 |
2.3165 |
1.4925 |
2.3228 |
-0.0063 |
-0.42% |
| 2025-03-27 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4925 |
2.3228 |
1.4878 |
2.3181 |
0.0047 |
0.32% |
| 2025-03-26 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4878 |
2.3181 |
1.4924 |
2.3227 |
-0.0046 |
-0.31% |
| 2025-03-25 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4924 |
2.3227 |
1.4932 |
2.3235 |
-0.0008 |
-0.05% |
| 2025-03-24 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4932 |
2.3235 |
1.4859 |
2.3162 |
0.0073 |
0.49% |
| 2025-03-21 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4859 |
2.3162 |
1.5081 |
2.3384 |
-0.0222 |
-1.47% |
| 2025-03-20 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.5081 |
2.3384 |
1.5208 |
2.3511 |
-0.0127 |
-0.84% |
| 2025-03-19 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.5208 |
2.3511 |
1.5201 |
2.3504 |
0.0007 |
0.05% |
| 2025-03-18 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.5201 |
2.3504 |
1.5162 |
2.3465 |
0.0039 |
0.26% |
| 2025-03-17 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.5162 |
2.3465 |
1.5198 |
2.3501 |
-0.0036 |
-0.24% |
| 2025-03-14 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.5198 |
2.3501 |
1.4851 |
2.3154 |
0.0347 |
2.34% |
| 2025-03-13 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4851 |
2.3154 |
1.4909 |
2.3212 |
-0.0058 |
-0.39% |
| 2025-03-12 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4909 |
2.3212 |
1.4959 |
2.3262 |
-0.0050 |
-0.33% |
| 2025-03-11 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4959 |
2.3262 |
1.4914 |
2.3217 |
0.0045 |
0.30% |
| 2025-03-10 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4914 |
2.3217 |
1.4972 |
2.3275 |
-0.0058 |
-0.39% |
| 2025-03-07 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4972 |
2.3275 |
1.5018 |
2.3321 |
-0.0046 |
-0.31% |
| 2025-03-06 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.5018 |
2.3321 |
1.4822 |
2.3125 |
0.0196 |
1.32% |
| 2025-03-05 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4822 |
2.3125 |
1.4759 |
2.3062 |
0.0063 |
0.43% |
| 2025-03-04 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4759 |
2.3062 |
1.4771 |
2.3074 |
-0.0012 |
-0.08% |
| 2025-03-03 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4771 |
2.3074 |
1.4774 |
2.3077 |
-0.0003 |
-0.02% |
| 2025-02-28 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4774 |
2.3077 |
1.5058 |
2.3361 |
-0.0284 |
-1.89% |
| 2025-02-27 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.5058 |
2.3361 |
1.5028 |
2.3331 |
0.0030 |
0.20% |
| 2025-02-26 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.5028 |
2.3331 |
1.4904 |
2.3207 |
0.0124 |
0.83% |
| 2025-02-25 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4904 |
2.3207 |
1.5065 |
2.3368 |
-0.0161 |
-1.07% |
| 2025-02-24 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.5065 |
2.3368 |
1.5098 |
2.3401 |
-0.0033 |
-0.22% |
| 2025-02-21 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.5098 |
2.3401 |
1.4918 |
2.3221 |
0.0180 |
1.21% |
| 2025-02-20 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4918 |
2.3221 |
1.4959 |
2.3262 |
-0.0041 |
-0.27% |
| 2025-02-19 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4959 |
2.3262 |
1.4860 |
2.3163 |
0.0099 |
0.67% |
| 2025-02-18 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4860 |
2.3163 |
1.4985 |
2.3288 |
-0.0125 |
-0.83% |
| 2025-02-17 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4985 |
2.3288 |
1.4956 |
2.3259 |
0.0029 |
0.19% |
| 2025-02-14 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4956 |
2.3259 |
1.4834 |
2.3137 |
0.0122 |
0.82% |
| 2025-02-13 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4834 |
2.3137 |
1.4885 |
2.3188 |
-0.0051 |
-0.34% |
| 2025-02-12 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4885 |
2.3188 |
1.4753 |
2.3056 |
0.0132 |
0.89% |
| 2025-02-11 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4753 |
2.3056 |
1.4819 |
2.3122 |
-0.0066 |
-0.45% |
| 2025-02-10 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4819 |
2.3122 |
1.4789 |
2.3092 |
0.0030 |
0.20% |
| 2025-02-07 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4789 |
2.3092 |
1.4609 |
2.2912 |
0.0180 |
1.23% |
| 2025-02-06 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4609 |
2.2912 |
1.4435 |
2.2738 |
0.0174 |
1.21% |
| 2025-02-05 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4435 |
2.2738 |
1.4518 |
2.2821 |
-0.0083 |
-0.57% |
| 2025-01-27 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4518 |
2.2821 |
1.4575 |
2.2878 |
-0.0057 |
-0.39% |
| 2025-01-22 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4431 |
2.2734 |
1.4558 |
2.2861 |
-0.0127 |
-0.87% |
| 2025-01-14 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4514 |
2.2817 |
1.4163 |
2.2466 |
0.0351 |
2.48% |
| 2025-01-13 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4163 |
2.2466 |
1.4201 |
2.2504 |
-0.0038 |
-0.27% |
| 2025-01-10 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4201 |
2.2504 |
1.4366 |
2.2669 |
-0.0165 |
-1.15% |
| 2025-01-09 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4366 |
2.2669 |
1.4401 |
2.2704 |
-0.0035 |
-0.24% |
| 2025-01-08 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4401 |
2.2704 |
1.4421 |
2.2724 |
-0.0020 |
-0.14% |
| 2025-01-07 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4421 |
2.2724 |
1.4320 |
2.2623 |
0.0101 |
0.71% |
| 2025-01-06 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4320 |
2.2623 |
1.4345 |
2.2648 |
-0.0025 |
-0.17% |
| 2025-01-03 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4345 |
2.2648 |
1.4506 |
2.2809 |
-0.0161 |
-1.11% |
| 2025-01-02 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4506 |
2.2809 |
1.4917 |
2.3220 |
-0.0411 |
-2.76% |
| 2024-12-31 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.4917 |
2.3220 |
1.5147 |
2.3450 |
-0.0230 |
-1.52% |
| 2024-12-26 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.5106 |
2.3409 |
1.7952 |
2.3414 |
-0.0005 |
-0.03% |
| 2024-12-25 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7952 |
2.3414 |
1.7945 |
2.3407 |
0.0007 |
0.04% |
| 2024-12-24 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7945 |
2.3407 |
1.7731 |
2.3193 |
0.0214 |
1.21% |
| 2024-12-23 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7731 |
2.3193 |
1.7707 |
2.3169 |
0.0024 |
0.14% |
| 2024-12-20 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7707 |
2.3169 |
1.7770 |
2.3232 |
-0.0063 |
-0.35% |
| 2024-12-19 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7770 |
2.3232 |
1.7754 |
2.3216 |
0.0016 |
0.09% |
| 2024-12-18 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7754 |
2.3216 |
1.7670 |
2.3132 |
0.0084 |
0.48% |
| 2024-12-17 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7670 |
2.3132 |
1.7625 |
2.3087 |
0.0045 |
0.26% |
| 2024-12-16 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7625 |
2.3087 |
1.7723 |
2.3185 |
-0.0098 |
-0.55% |
| 2024-12-13 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7723 |
2.3185 |
1.8129 |
2.3591 |
-0.0406 |
-2.24% |
| 2024-12-12 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8129 |
2.3591 |
1.7960 |
2.3422 |
0.0169 |
0.94% |
| 2024-12-11 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7960 |
2.3422 |
1.7989 |
2.3451 |
-0.0029 |
-0.16% |
| 2024-12-10 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7989 |
2.3451 |
1.7859 |
2.3321 |
0.0130 |
0.73% |
| 2024-12-09 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7859 |
2.3321 |
1.7891 |
2.3353 |
-0.0032 |
-0.18% |
| 2024-12-06 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7891 |
2.3353 |
1.7667 |
2.3129 |
0.0224 |
1.27% |
| 2024-12-05 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7667 |
2.3129 |
1.7706 |
2.3168 |
-0.0039 |
-0.22% |
| 2024-12-04 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7706 |
2.3168 |
1.7799 |
2.3261 |
-0.0093 |
-0.52% |
| 2024-12-03 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7799 |
2.3261 |
1.7780 |
2.3242 |
0.0019 |
0.11% |
| 2024-12-02 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7780 |
2.3242 |
1.7649 |
2.3111 |
0.0131 |
0.74% |
| 2024-11-29 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7649 |
2.3111 |
1.7460 |
2.2922 |
0.0189 |
1.08% |
| 2024-11-28 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7460 |
2.2922 |
1.7603 |
2.3065 |
-0.0143 |
-0.81% |
| 2024-11-27 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7603 |
2.3065 |
1.7319 |
2.2781 |
0.0284 |
1.64% |
| 2024-11-26 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7319 |
2.2781 |
1.7349 |
2.2811 |
-0.0030 |
-0.17% |
| 2024-11-25 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7349 |
2.2811 |
1.7430 |
2.2892 |
-0.0081 |
-0.46% |
| 2024-11-22 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7430 |
2.2892 |
1.7955 |
2.3417 |
-0.0525 |
-2.92% |
| 2024-11-21 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7955 |
2.3417 |
1.7940 |
2.3402 |
0.0015 |
0.08% |
| 2024-11-20 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7940 |
2.3402 |
1.7901 |
2.3363 |
0.0039 |
0.22% |
| 2024-11-19 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7901 |
2.3363 |
1.7791 |
2.3253 |
0.0110 |
0.62% |
| 2024-11-18 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7791 |
2.3253 |
1.7871 |
2.3333 |
-0.0080 |
-0.45% |
| 2024-11-15 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7871 |
2.3333 |
1.8171 |
2.3633 |
-0.0300 |
-1.65% |
| 2024-11-14 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8171 |
2.3633 |
1.8473 |
2.3935 |
-0.0302 |
-1.63% |
| 2024-11-13 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8473 |
2.3935 |
1.8364 |
2.3826 |
0.0109 |
0.59% |
| 2024-11-12 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8364 |
2.3826 |
1.8557 |
2.4019 |
-0.0193 |
-1.04% |
| 2024-11-11 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8557 |
2.4019 |
1.8444 |
2.3906 |
0.0113 |
0.61% |
| 2024-11-08 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8444 |
2.3906 |
1.8620 |
2.4082 |
-0.0176 |
-0.95% |
| 2024-11-07 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8620 |
2.4082 |
1.8100 |
2.3562 |
0.0520 |
2.87% |
| 2024-11-06 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8100 |
2.3562 |
1.8186 |
2.3648 |
-0.0086 |
-0.47% |
| 2024-11-05 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8186 |
2.3648 |
1.7758 |
2.3220 |
0.0428 |
2.41% |
| 2024-11-04 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7758 |
2.3220 |
1.7527 |
2.2989 |
0.0231 |
1.32% |
| 2024-11-01 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7527 |
2.2989 |
1.7529 |
2.2991 |
-0.0002 |
-0.01% |
| 2024-10-31 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7529 |
2.2991 |
1.8425 |
2.2985 |
0.0006 |
0.03% |
| 2024-10-30 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8425 |
2.2985 |
1.8581 |
2.3141 |
-0.0156 |
-0.84% |
| 2024-10-29 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8581 |
2.3141 |
1.8757 |
2.3317 |
-0.0176 |
-0.94% |
| 2024-10-28 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8757 |
2.3317 |
1.8725 |
2.3285 |
0.0032 |
0.17% |
| 2024-10-25 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8725 |
2.3285 |
1.8600 |
2.3160 |
0.0125 |
0.67% |
| 2024-10-24 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8600 |
2.3160 |
1.8799 |
2.3359 |
-0.0199 |
-1.06% |
| 2024-10-23 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8799 |
2.3359 |
1.8729 |
2.3289 |
0.0070 |
0.37% |
| 2024-10-22 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8729 |
2.3289 |
1.8628 |
2.3188 |
0.0101 |
0.54% |
| 2024-10-21 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8628 |
2.3188 |
1.8590 |
2.3150 |
0.0038 |
0.20% |
| 2024-10-18 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8590 |
2.3150 |
1.7957 |
2.2517 |
0.0633 |
3.53% |
| 2024-10-17 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7957 |
2.2517 |
1.8150 |
2.2710 |
-0.0193 |
-1.06% |
| 2024-10-16 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8150 |
2.2710 |
1.8263 |
2.2823 |
-0.0113 |
-0.62% |
| 2024-10-15 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8263 |
2.2823 |
1.8724 |
2.3284 |
-0.0461 |
-2.46% |
| 2024-10-14 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8724 |
2.3284 |
1.8404 |
2.2964 |
0.0320 |
1.74% |
| 2024-10-11 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8404 |
2.2964 |
1.8931 |
2.3491 |
-0.0527 |
-2.78% |
| 2024-10-10 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8931 |
2.3491 |
1.8752 |
2.3312 |
0.0179 |
0.95% |
| 2024-10-09 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8752 |
2.3312 |
2.0049 |
2.4609 |
-0.1297 |
-6.47% |
| 2024-10-08 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
2.0049 |
2.4609 |
1.9030 |
2.3590 |
0.1019 |
5.35% |
| 2024-09-30 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.9030 |
2.3590 |
1.7617 |
2.2177 |
0.1413 |
8.02% |
| 2024-09-27 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7617 |
2.2177 |
1.6887 |
2.1447 |
0.0730 |
4.32% |
| 2024-09-26 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.6887 |
2.1447 |
1.6237 |
2.0797 |
0.0650 |
4.00% |
| 2024-09-25 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.6237 |
2.0797 |
1.6014 |
2.0574 |
0.0223 |
1.39% |
| 2024-09-24 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.6014 |
2.0574 |
1.5385 |
1.9945 |
0.0629 |
4.09% |
| 2024-09-23 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.5385 |
1.9945 |
1.5332 |
1.9892 |
0.0053 |
0.35% |
| 2024-09-20 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.5332 |
1.9892 |
1.5310 |
1.9870 |
0.0022 |
0.14% |
| 2024-09-19 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.5310 |
1.9870 |
1.5195 |
1.9755 |
0.0115 |
0.76% |
| 2024-09-18 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.5195 |
1.9755 |
1.5143 |
1.9703 |
0.0052 |
0.34% |
| 2024-09-13 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.5143 |
1.9703 |
1.5202 |
1.9762 |
-0.0059 |
-0.39% |
| 2024-09-12 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.5202 |
1.9762 |
1.5262 |
1.9822 |
-0.0060 |
-0.39% |
| 2024-09-11 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.5262 |
1.9822 |
1.5303 |
1.9863 |
-0.0041 |
-0.27% |
| 2024-09-10 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.5303 |
1.9863 |
1.5291 |
1.9851 |
0.0012 |
0.08% |
| 2024-09-09 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.5291 |
1.9851 |
1.5463 |
2.0023 |
-0.0172 |
-1.11% |
| 2024-09-06 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.5463 |
2.0023 |
1.5583 |
2.0143 |
-0.0120 |
-0.77% |
| 2024-09-05 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.5583 |
2.0143 |
1.5557 |
2.0117 |
0.0026 |
0.17% |
| 2024-09-04 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.5557 |
2.0117 |
1.5652 |
2.0212 |
-0.0095 |
-0.61% |
| 2024-09-03 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.5652 |
2.0212 |
1.5616 |
2.0176 |
0.0036 |
0.23% |
| 2024-09-02 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.5616 |
2.0176 |
1.5868 |
2.0428 |
-0.0252 |
-1.59% |
| 2024-08-30 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.5868 |
2.0428 |
1.7315 |
2.0215 |
0.0213 |
1.23% |
| 2024-08-29 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7315 |
2.0215 |
1.7358 |
2.0258 |
-0.0043 |
-0.25% |
| 2024-08-28 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7358 |
2.0258 |
1.7443 |
2.0343 |
-0.0085 |
-0.49% |
| 2024-08-27 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7443 |
2.0343 |
1.7536 |
2.0436 |
-0.0093 |
-0.53% |
| 2024-08-26 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7536 |
2.0436 |
1.7549 |
2.0449 |
-0.0013 |
-0.07% |
| 2024-08-23 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7549 |
2.0449 |
1.7474 |
2.0374 |
0.0075 |
0.43% |
| 2024-08-22 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7474 |
2.0374 |
1.7516 |
2.0416 |
-0.0042 |
-0.24% |
| 2024-08-21 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7516 |
2.0416 |
1.7569 |
2.0469 |
-0.0053 |
-0.30% |
| 2024-08-20 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7569 |
2.0469 |
1.7691 |
2.0591 |
-0.0122 |
-0.69% |
| 2024-08-19 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7691 |
2.0591 |
1.7635 |
2.0535 |
0.0056 |
0.32% |
| 2024-08-16 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7635 |
2.0535 |
1.7608 |
2.0508 |
0.0027 |
0.15% |
| 2024-08-15 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7608 |
2.0508 |
1.7445 |
2.0345 |
0.0163 |
0.93% |
| 2024-08-14 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7445 |
2.0345 |
1.7564 |
2.0464 |
-0.0119 |
-0.68% |
| 2024-08-13 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7564 |
2.0464 |
1.7524 |
2.0424 |
0.0040 |
0.23% |
| 2024-08-12 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7524 |
2.0424 |
1.7554 |
2.0454 |
-0.0030 |
-0.17% |
| 2024-08-09 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7554 |
2.0454 |
1.7605 |
2.0505 |
-0.0051 |
-0.29% |
| 2024-08-08 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7605 |
2.0505 |
1.7596 |
2.0496 |
0.0009 |
0.05% |
| 2024-08-07 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7596 |
2.0496 |
1.7623 |
2.0523 |
-0.0027 |
-0.15% |
| 2024-08-06 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7623 |
2.0523 |
1.7644 |
2.0544 |
-0.0021 |
-0.12% |
| 2024-08-05 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7644 |
2.0544 |
1.7834 |
2.0734 |
-0.0190 |
-1.07% |
| 2024-08-02 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7834 |
2.0734 |
1.7983 |
2.0883 |
-0.0149 |
-0.83% |
| 2024-07-31 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8088 |
2.0988 |
1.7741 |
2.0641 |
0.0347 |
1.96% |
| 2024-07-30 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7741 |
2.0641 |
1.7836 |
2.0736 |
-0.0095 |
-0.53% |
| 2024-07-29 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7836 |
2.0736 |
1.7921 |
2.0821 |
-0.0085 |
-0.47% |
| 2024-07-26 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7921 |
2.0821 |
1.7863 |
2.0763 |
0.0058 |
0.32% |
| 2024-07-25 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7863 |
2.0763 |
1.7949 |
2.0849 |
-0.0086 |
-0.48% |
| 2024-07-24 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7949 |
2.0849 |
1.8053 |
2.0953 |
-0.0104 |
-0.58% |
| 2024-07-23 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8053 |
2.0953 |
1.8414 |
2.1314 |
-0.0361 |
-1.96% |
| 2024-07-22 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8414 |
2.1314 |
1.8535 |
2.1435 |
-0.0121 |
-0.65% |
| 2024-07-19 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8535 |
2.1435 |
1.8434 |
2.1334 |
0.0101 |
0.55% |
| 2024-07-18 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8434 |
2.1334 |
1.8333 |
2.1233 |
0.0101 |
0.55% |
| 2024-07-17 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8333 |
2.1233 |
1.8310 |
2.1210 |
0.0023 |
0.13% |
| 2024-07-16 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8310 |
2.1210 |
1.8181 |
2.1081 |
0.0129 |
0.71% |
| 2024-07-15 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8181 |
2.1081 |
1.8160 |
2.1060 |
0.0021 |
0.12% |
| 2024-07-12 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8160 |
2.1060 |
1.8116 |
2.1016 |
0.0044 |
0.24% |
| 2024-07-11 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8116 |
2.1016 |
1.7888 |
2.0788 |
0.0228 |
1.27% |
| 2024-07-10 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7888 |
2.0788 |
1.7922 |
2.0822 |
-0.0034 |
-0.19% |
| 2024-07-09 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7922 |
2.0822 |
1.7716 |
2.0616 |
0.0206 |
1.16% |
| 2024-07-08 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7716 |
2.0616 |
1.7851 |
2.0751 |
-0.0135 |
-0.76% |
| 2024-07-05 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7851 |
2.0751 |
1.7922 |
2.0822 |
-0.0071 |
-0.40% |
| 2024-07-04 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7922 |
2.0822 |
1.8006 |
2.0906 |
-0.0084 |
-0.47% |
| 2024-07-03 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8006 |
2.0906 |
1.8045 |
2.0945 |
-0.0039 |
-0.22% |
| 2024-07-02 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8045 |
2.0945 |
1.8079 |
2.0979 |
-0.0034 |
-0.19% |
| 2024-07-01 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8079 |
2.0979 |
1.7997 |
2.0897 |
0.0082 |
0.46% |
| 2024-06-28 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7997 |
2.0897 |
1.7947 |
2.0847 |
0.0050 |
0.28% |
| 2024-06-27 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7947 |
2.0847 |
1.8065 |
2.0965 |
-0.0118 |
-0.65% |
| 2024-06-26 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8065 |
2.0965 |
1.7943 |
2.0843 |
0.0122 |
0.68% |
| 2024-06-25 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.7943 |
2.0843 |
1.8037 |
2.0937 |
-0.0094 |
-0.52% |
| 2024-06-24 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8037 |
2.0937 |
1.8127 |
2.1027 |
-0.0090 |
-0.50% |
| 2024-06-21 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8127 |
2.1027 |
1.8161 |
2.1061 |
-0.0034 |
-0.19% |
| 2024-06-20 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8161 |
2.1061 |
1.8282 |
2.1182 |
-0.0121 |
-0.66% |
| 2024-06-19 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8282 |
2.1182 |
1.8337 |
2.1237 |
-0.0055 |
-0.30% |
| 2024-06-18 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8337 |
2.1237 |
1.8292 |
2.1192 |
0.0045 |
0.25% |
| 2024-06-17 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8292 |
2.1192 |
1.8317 |
2.1217 |
-0.0025 |
-0.14% |
| 2024-06-14 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8317 |
2.1217 |
1.8220 |
2.1120 |
0.0097 |
0.53% |
| 2024-06-13 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8220 |
2.1120 |
1.8300 |
2.1200 |
-0.0080 |
-0.44% |
| 2024-06-12 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8300 |
2.1200 |
1.8288 |
2.1188 |
0.0012 |
0.07% |
| 2024-06-11 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8288 |
2.1188 |
1.8437 |
2.1337 |
-0.0149 |
-0.81% |
| 2024-06-07 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8437 |
2.1337 |
1.8516 |
2.1416 |
-0.0079 |
-0.43% |
| 2024-06-06 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8516 |
2.1416 |
1.8523 |
2.1423 |
-0.0007 |
-0.04% |
| 2024-06-05 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8523 |
2.1423 |
1.8617 |
2.1517 |
-0.0094 |
-0.50% |
| 2024-06-04 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8617 |
2.1517 |
1.8484 |
2.1384 |
0.0133 |
0.72% |
| 2024-06-03 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8484 |
2.1384 |
1.8441 |
2.1341 |
0.0043 |
0.23% |
| 2024-05-31 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8441 |
2.1341 |
1.8511 |
2.1411 |
-0.0070 |
-0.38% |
| 2024-05-30 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8511 |
2.1411 |
1.8602 |
2.1502 |
-0.0091 |
-0.49% |
| 2024-05-29 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8602 |
2.1502 |
1.8578 |
2.1478 |
0.0024 |
0.13% |
| 2024-05-28 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8578 |
2.1478 |
1.8705 |
2.1605 |
-0.0127 |
-0.68% |
| 2024-05-27 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8705 |
2.1605 |
1.8540 |
2.1440 |
0.0165 |
0.89% |
| 2024-05-24 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8540 |
2.1440 |
1.8732 |
2.1632 |
-0.0192 |
-1.02% |
| 2024-05-23 |
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
1.8732 |
2.1632 |
1.8941 |
2.1841 |
-0.0209 |
-1.10% |
