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(shí)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(shù)型-股票
- 成立份額：6.537億份
- 最近份額：45.5454億
- 最近資產(chǎn)：67.94億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：劉杰 霍華明
近半年廣發(fā)滬深300ETF聯(lián)接A|廣發(fā)300基金凈值查詢
近半年,廣發(fā)滬深300ETF聯(lián)接A(270010)基金累計收益率-2.17%
| 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(dāng)日增長值 |
當(dāng)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% |
