廣發(fā)滬深300ETF(廣發(fā)300)基金凈值查詢(510360)
今天最新凈值
1.4523
0.0080 0.5500%
2025-05-21
盤中實時估值(僅供參考)
1.4586
-0.0009 -0.0593%
- 累計凈值：1.4523
- 成立日期：2015-08-20
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：58.8843億
- 最近資產(chǎn)：85.11億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：劉杰 霍華明
近一季廣發(fā)滬深300ETF|廣發(fā)300基金凈值查詢
近一季,廣發(fā)滬深300ETF(510360)基金累計收益率-0.65%
| 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 |
| 2025-05-21 |
510360 |
廣發(fā)滬深300ETF |
1.4595 |
1.4595 |
1.4523 |
1.4523 |
0.0072 |
0.50% |
| 2025-05-20 |
510360 |
廣發(fā)滬深300ETF |
1.4523 |
1.4523 |
1.4443 |
1.4443 |
0.0080 |
0.55% |
| 2025-05-19 |
510360 |
廣發(fā)滬深300ETF |
1.4443 |
1.4443 |
1.4487 |
1.4487 |
-0.0044 |
-0.30% |
| 2025-05-16 |
510360 |
廣發(fā)滬深300ETF |
1.4487 |
1.4487 |
1.4555 |
1.4555 |
-0.0068 |
-0.47% |
| 2025-05-15 |
510360 |
廣發(fā)滬深300ETF |
1.4555 |
1.4555 |
1.4686 |
1.4686 |
-0.0131 |
-0.89% |
| 2025-05-14 |
510360 |
廣發(fā)滬深300ETF |
1.4686 |
1.4686 |
1.4510 |
1.4510 |
0.0176 |
1.21% |
| 2025-05-13 |
510360 |
廣發(fā)滬深300ETF |
1.4510 |
1.4510 |
1.4488 |
1.4488 |
0.0022 |
0.15% |
| 2025-05-12 |
510360 |
廣發(fā)滬深300ETF |
1.4488 |
1.4488 |
1.4323 |
1.4323 |
0.0165 |
1.15% |
| 2025-05-09 |
510360 |
廣發(fā)滬深300ETF |
1.4323 |
1.4323 |
1.4345 |
1.4345 |
-0.0022 |
-0.15% |
| 2025-05-08 |
510360 |
廣發(fā)滬深300ETF |
1.4345 |
1.4345 |
1.4266 |
1.4266 |
0.0079 |
0.55% |
|
|
| 2025-05-07 |
510360 |
廣發(fā)滬深300ETF |
1.4266 |
1.4266 |
1.4181 |
1.4181 |
0.0085 |
0.60% |
| 2025-05-06 |
510360 |
廣發(fā)滬深300ETF |
1.4181 |
1.4181 |
1.4041 |
1.4041 |
0.0140 |
1.00% |
| 2025-04-30 |
510360 |
廣發(fā)滬深300ETF |
1.4041 |
1.4041 |
1.4055 |
1.4055 |
-0.0014 |
-0.10% |
| 2025-04-29 |
510360 |
廣發(fā)滬深300ETF |
1.4055 |
1.4055 |
1.4080 |
1.4080 |
-0.0025 |
-0.18% |
| 2025-04-28 |
510360 |
廣發(fā)滬深300ETF |
1.4080 |
1.4080 |
1.4100 |
1.4100 |
-0.0020 |
-0.14% |
| 2025-04-25 |
510360 |
廣發(fā)滬深300ETF |
1.4100 |
1.4100 |
1.4089 |
1.4089 |
0.0011 |
0.08% |
| 2025-04-24 |
510360 |
廣發(fā)滬深300ETF |
1.4089 |
1.4089 |
1.4098 |
1.4098 |
-0.0009 |
-0.06% |
| 2025-04-23 |
510360 |
廣發(fā)滬深300ETF |
1.4098 |
1.4098 |
1.4087 |
1.4087 |
0.0011 |
0.08% |
| 2025-04-22 |
510360 |
廣發(fā)滬深300ETF |
1.4087 |
1.4087 |
1.4082 |
1.4082 |
0.0005 |
0.04% |
| 2025-04-21 |
510360 |
廣發(fā)滬深300ETF |
1.4082 |
1.4082 |
1.4037 |
1.4037 |
0.0045 |
0.32% |
| 2025-04-18 |
510360 |
廣發(fā)滬深300ETF |
1.4037 |
1.4037 |
1.4033 |
1.4033 |
0.0004 |
0.03% |
| 2025-04-17 |
510360 |
廣發(fā)滬深300ETF |
1.4033 |
1.4033 |
1.4034 |
1.4034 |
-0.0001 |
-0.01% |
| 2025-04-16 |
510360 |
廣發(fā)滬深300ETF |
1.4034 |
1.4034 |
1.3990 |
1.3990 |
0.0044 |
0.31% |
| 2025-04-15 |
510360 |
廣發(fā)滬深300ETF |
1.3990 |
1.3990 |
1.3982 |
1.3982 |
0.0008 |
0.06% |
| 2025-04-14 |
510360 |
廣發(fā)滬深300ETF |
1.3982 |
1.3982 |
1.3951 |
1.3951 |
0.0031 |
0.22% |
|
|
| 2025-04-11 |
510360 |
廣發(fā)滬深300ETF |
1.3951 |
1.3951 |
1.3893 |
1.3893 |
0.0058 |
0.42% |
| 2025-04-10 |
510360 |
廣發(fā)滬深300ETF |
1.3893 |
1.3893 |
1.3714 |
1.3714 |
0.0179 |
1.31% |
| 2025-04-09 |
510360 |
廣發(fā)滬深300ETF |
1.3714 |
1.3714 |
1.3580 |
1.3580 |
0.0134 |
0.99% |
| 2025-04-08 |
510360 |
廣發(fā)滬深300ETF |
1.3580 |
1.3580 |
1.3352 |
1.3352 |
0.0228 |
1.71% |
| 2025-04-07 |
510360 |
廣發(fā)滬深300ETF |
1.3352 |
1.3352 |
1.4366 |
1.4366 |
-0.1014 |
-7.06% |
| 2025-04-03 |
510360 |
廣發(fā)滬深300ETF |
1.4366 |
1.4366 |
1.4451 |
1.4451 |
-0.0085 |
-0.59% |
| 2025-04-02 |
510360 |
廣發(fā)滬深300ETF |
1.4451 |
1.4451 |
1.4463 |
1.4463 |
-0.0012 |
-0.08% |
| 2025-04-01 |
510360 |
廣發(fā)滬深300ETF |
1.4463 |
1.4463 |
1.4461 |
1.4461 |
0.0002 |
0.01% |
| 2025-03-31 |
510360 |
廣發(fā)滬深300ETF |
1.4461 |
1.4461 |
1.4564 |
1.4564 |
-0.0103 |
-0.71% |
| 2025-03-28 |
510360 |
廣發(fā)滬深300ETF |
1.4564 |
1.4564 |
1.4628 |
1.4628 |
-0.0064 |
-0.44% |
| 2025-03-27 |
510360 |
廣發(fā)滬深300ETF |
1.4628 |
1.4628 |
1.4580 |
1.4580 |
0.0048 |
0.33% |
| 2025-03-26 |
510360 |
廣發(fā)滬深300ETF |
1.4580 |
1.4580 |
1.4628 |
1.4628 |
-0.0048 |
-0.33% |
| 2025-03-25 |
510360 |
廣發(fā)滬深300ETF |
1.4628 |
1.4628 |
1.4637 |
1.4637 |
-0.0009 |
-0.06% |
| 2025-03-24 |
510360 |
廣發(fā)滬深300ETF |
1.4637 |
1.4637 |
1.4562 |
1.4562 |
0.0075 |
0.52% |
| 2025-03-21 |
510360 |
廣發(fā)滬深300ETF |
1.4562 |
1.4562 |
1.4787 |
1.4787 |
-0.0225 |
-1.52% |
| 2025-03-20 |
510360 |
廣發(fā)滬深300ETF |
1.4787 |
1.4787 |
1.4917 |
1.4917 |
-0.0130 |
-0.87% |
| 2025-03-19 |
510360 |
廣發(fā)滬深300ETF |
1.4917 |
1.4917 |
1.4909 |
1.4909 |
0.0008 |
0.05% |
| 2025-03-18 |
510360 |
廣發(fā)滬深300ETF |
1.4909 |
1.4909 |
1.4869 |
1.4869 |
0.0040 |
0.27% |
| 2025-03-17 |
510360 |
廣發(fā)滬深300ETF |
1.4869 |
1.4869 |
1.4906 |
1.4906 |
-0.0037 |
-0.25% |
| 2025-03-14 |
510360 |
廣發(fā)滬深300ETF |
1.4906 |
1.4906 |
1.4553 |
1.4553 |
0.0353 |
2.43% |
| 2025-03-13 |
510360 |
廣發(fā)滬深300ETF |
1.4553 |
1.4553 |
1.4611 |
1.4611 |
-0.0058 |
-0.40% |
| 2025-03-12 |
510360 |
廣發(fā)滬深300ETF |
1.4611 |
1.4611 |
1.4664 |
1.4664 |
-0.0053 |
-0.36% |
| 2025-03-11 |
510360 |
廣發(fā)滬深300ETF |
1.4664 |
1.4664 |
1.4617 |
1.4617 |
0.0047 |
0.32% |
| 2025-03-10 |
510360 |
廣發(fā)滬深300ETF |
1.4617 |
1.4617 |
1.4675 |
1.4675 |
-0.0058 |
-0.40% |
| 2025-03-07 |
510360 |
廣發(fā)滬深300ETF |
1.4675 |
1.4675 |
1.4721 |
1.4721 |
-0.0046 |
-0.31% |
| 2025-03-06 |
510360 |
廣發(fā)滬深300ETF |
1.4721 |
1.4721 |
1.4522 |
1.4522 |
0.0199 |
1.37% |
| 2025-03-05 |
510360 |
廣發(fā)滬深300ETF |
1.4522 |
1.4522 |
1.4458 |
1.4458 |
0.0064 |
0.44% |
| 2025-03-04 |
510360 |
廣發(fā)滬深300ETF |
1.4458 |
1.4458 |
1.4470 |
1.4470 |
-0.0012 |
-0.08% |
| 2025-03-03 |
510360 |
廣發(fā)滬深300ETF |
1.4470 |
1.4470 |
1.4473 |
1.4473 |
-0.0003 |
-0.02% |
| 2025-02-28 |
510360 |
廣發(fā)滬深300ETF |
1.4473 |
1.4473 |
1.4762 |
1.4762 |
-0.0289 |
-1.96% |
| 2025-02-27 |
510360 |
廣發(fā)滬深300ETF |
1.4762 |
1.4762 |
1.4731 |
1.4731 |
0.0031 |
0.21% |
| 2025-02-26 |
510360 |
廣發(fā)滬深300ETF |
1.4731 |
1.4731 |
1.4604 |
1.4604 |
0.0127 |
0.87% |
| 2025-02-25 |
510360 |
廣發(fā)滬深300ETF |
1.4604 |
1.4604 |
1.4768 |
1.4768 |
-0.0164 |
-1.11% |
| 2025-02-24 |
510360 |
廣發(fā)滬深300ETF |
1.4768 |
1.4768 |
1.4801 |
1.4801 |
-0.0033 |
-0.22% |
