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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)滬深300ETF(廣發(fā)300)基金凈值查詢(510360)

今天最新凈值 1.4585 -0.0010 -0.0700% 2025-05-23
盤中實時估值(僅供參考) 1.4468 -0.0117 -0.8011%
  • 累計凈值：1.4585
  • 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)：87.82億
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：劉杰 霍華明
近一年廣發(fā)滬深300ETF|廣發(fā)300基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)滬深300ETF(510360)基金累計收益率8.41%
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
2025-05-23 510360 廣發(fā)滬深300ETF 1.4469 1.4469 1.4585 1.4585 -0.0116 -0.80%
2025-05-22 510360 廣發(fā)滬深300ETF 1.4585 1.4585 1.4595 1.4595 -0.0010 -0.07%
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%
2025-02-21 510360 廣發(fā)滬深300ETF 1.4801 1.4801 1.4618 1.4618 0.0183 1.25%
2025-02-20 510360 廣發(fā)滬深300ETF 1.4618 1.4618 1.4660 1.4660 -0.0042 -0.29%
2025-02-19 510360 廣發(fā)滬深300ETF 1.4660 1.4660 1.4559 1.4559 0.0101 0.69%
2025-02-18 510360 廣發(fā)滬深300ETF 1.4559 1.4559 1.4688 1.4688 -0.0129 -0.88%
2025-02-17 510360 廣發(fā)滬深300ETF 1.4688 1.4688 1.4658 1.4658 0.0030 0.20%
2025-02-14 510360 廣發(fā)滬深300ETF 1.4658 1.4658 1.4533 1.4533 0.0125 0.86%
2025-02-13 510360 廣發(fā)滬深300ETF 1.4533 1.4533 1.4587 1.4587 -0.0054 -0.37%
2025-02-12 510360 廣發(fā)滬深300ETF 1.4587 1.4587 1.4452 1.4452 0.0135 0.93%
2025-02-11 510360 廣發(fā)滬深300ETF 1.4452 1.4452 1.4519 1.4519 -0.0067 -0.46%
2025-02-10 510360 廣發(fā)滬深300ETF 1.4519 1.4519 1.4489 1.4489 0.0030 0.21%
2025-02-07 510360 廣發(fā)滬深300ETF 1.4489 1.4489 1.4304 1.4304 0.0185 1.29%
2025-02-06 510360 廣發(fā)滬深300ETF 1.4304 1.4304 1.4127 1.4127 0.0177 1.25%
2025-02-05 510360 廣發(fā)滬深300ETF 1.4127 1.4127 1.4211 1.4211 -0.0084 -0.59%
2025-01-27 510360 廣發(fā)滬深300ETF 1.4211 1.4211 1.4269 1.4269 -0.0058 -0.41%
2025-01-22 510360 廣發(fā)滬深300ETF 1.4122 1.4122 1.4252 1.4252 -0.0130 -0.91%
2025-01-14 510360 廣發(fā)滬深300ETF 1.4207 1.4207 1.3843 1.3843 0.0364 2.63%
2025-01-13 510360 廣發(fā)滬深300ETF 1.3843 1.3843 1.3882 1.3882 -0.0039 -0.28%
2025-01-10 510360 廣發(fā)滬深300ETF 1.3882 1.3882 1.4053 1.4053 -0.0171 -1.22%
2025-01-09 510360 廣發(fā)滬深300ETF 1.4053 1.4053 1.4088 1.4088 -0.0035 -0.25%
2025-01-08 510360 廣發(fā)滬深300ETF 1.4088 1.4088 1.4110 1.4110 -0.0022 -0.16%
2025-01-07 510360 廣發(fā)滬深300ETF 1.4110 1.4110 1.4005 1.4005 0.0105 0.75%
2025-01-06 510360 廣發(fā)滬深300ETF 1.4005 1.4005 1.4030 1.4030 -0.0025 -0.18%
2025-01-03 510360 廣發(fā)滬深300ETF 1.4030 1.4030 1.4197 1.4197 -0.0167 -1.18%
2025-01-02 510360 廣發(fā)滬深300ETF 1.4197 1.4197 1.4624 1.4624 -0.0427 -2.92%
2024-12-31 510360 廣發(fā)滬深300ETF 1.4624 1.4624 1.4862 1.4862 -0.0238 -1.60%
2024-12-26 510360 廣發(fā)滬深300ETF 1.4820 1.4820 1.4814 1.4814 0.0006 0.04%
2024-12-25 510360 廣發(fā)滬深300ETF 1.4814 1.4814 1.4807 1.4807 0.0007 0.05%
2024-12-24 510360 廣發(fā)滬深300ETF 1.4807 1.4807 1.4621 1.4621 0.0186 1.27%
2024-12-23 510360 廣發(fā)滬深300ETF 1.4621 1.4621 1.4600 1.4600 0.0021 0.14%
2024-12-20 510360 廣發(fā)滬深300ETF 1.4600 1.4600 1.4654 1.4654 -0.0054 -0.37%
2024-12-19 510360 廣發(fā)滬深300ETF 1.4654 1.4654 1.4641 1.4641 0.0013 0.09%
2024-12-18 510360 廣發(fā)滬深300ETF 1.4641 1.4641 1.4567 1.4567 0.0074 0.51%
2024-12-17 510360 廣發(fā)滬深300ETF 1.4567 1.4567 1.4530 1.4530 0.0037 0.25%
2024-12-16 510360 廣發(fā)滬深300ETF 1.4530 1.4530 1.4613 1.4613 -0.0083 -0.57%
2024-12-13 510360 廣發(fā)滬深300ETF 1.4613 1.4613 1.4966 1.4966 -0.0353 -2.36%
2024-12-12 510360 廣發(fā)滬深300ETF 1.4966 1.4966 1.4819 1.4819 0.0147 0.99%
2024-12-11 510360 廣發(fā)滬深300ETF 1.4819 1.4819 1.4843 1.4843 -0.0024 -0.16%
2024-12-10 510360 廣發(fā)滬深300ETF 1.4843 1.4843 1.4735 1.4735 0.0108 0.73%
2024-12-09 510360 廣發(fā)滬深300ETF 1.4735 1.4735 1.4760 1.4760 -0.0025 -0.17%
2024-12-06 510360 廣發(fā)滬深300ETF 1.4760 1.4760 1.4569 1.4569 0.0191 1.31%
2024-12-05 510360 廣發(fā)滬深300ETF 1.4569 1.4569 1.4602 1.4602 -0.0033 -0.23%
2024-12-04 510360 廣發(fā)滬深300ETF 1.4602 1.4602 1.4681 1.4681 -0.0079 -0.54%
2024-12-03 510360 廣發(fā)滬深300ETF 1.4681 1.4681 1.4666 1.4666 0.0015 0.10%
2024-12-02 510360 廣發(fā)滬深300ETF 1.4666 1.4666 1.4551 1.4551 0.0115 0.79%
2024-11-29 510360 廣發(fā)滬深300ETF 1.4551 1.4551 1.4386 1.4386 0.0165 1.15%
2024-11-28 510360 廣發(fā)滬深300ETF 1.4386 1.4386 1.4512 1.4512 -0.0126 -0.87%
2024-11-27 510360 廣發(fā)滬深300ETF 1.4512 1.4512 1.4264 1.4264 0.0248 1.74%
2024-11-26 510360 廣發(fā)滬深300ETF 1.4264 1.4264 1.4293 1.4293 -0.0029 -0.20%
2024-11-25 510360 廣發(fā)滬深300ETF 1.4293 1.4293 1.4359 1.4359 -0.0066 -0.46%
2024-11-22 510360 廣發(fā)滬深300ETF 1.4359 1.4359 1.4817 1.4817 -0.0458 -3.09%
2024-11-21 510360 廣發(fā)滬深300ETF 1.4817 1.4817 1.4804 1.4804 0.0013 0.09%
2024-11-20 510360 廣發(fā)滬深300ETF 1.4804 1.4804 1.4771 1.4771 0.0033 0.22%
2024-11-19 510360 廣發(fā)滬深300ETF 1.4771 1.4771 1.4674 1.4674 0.0097 0.66%
2024-11-18 510360 廣發(fā)滬深300ETF 1.4674 1.4674 1.4743 1.4743 -0.0069 -0.47%
2024-11-15 510360 廣發(fā)滬深300ETF 1.4743 1.4743 1.5005 1.5005 -0.0262 -1.75%
2024-11-14 510360 廣發(fā)滬深300ETF 1.5005 1.5005 1.5269 1.5269 -0.0264 -1.73%
2024-11-13 510360 廣發(fā)滬深300ETF 1.5269 1.5269 1.5174 1.5174 0.0095 0.63%
2024-11-12 510360 廣發(fā)滬深300ETF 1.5174 1.5174 1.5342 1.5342 -0.0168 -1.10%
2024-11-11 510360 廣發(fā)滬深300ETF 1.5342 1.5342 1.5243 1.5243 0.0099 0.65%
2024-11-08 510360 廣發(fā)滬深300ETF 1.5243 1.5243 1.5397 1.5397 -0.0154 -1.00%
2024-11-07 510360 廣發(fā)滬深300ETF 1.5397 1.5397 1.4944 1.4944 0.0453 3.03%
2024-11-06 510360 廣發(fā)滬深300ETF 1.4944 1.4944 1.5019 1.5019 -0.0075 -0.50%
2024-11-05 510360 廣發(fā)滬深300ETF 1.5019 1.5019 1.4648 1.4648 0.0371 2.53%
2024-11-04 510360 廣發(fā)滬深300ETF 1.4648 1.4648 1.4447 1.4447 0.0201 1.39%
2024-11-01 510360 廣發(fā)滬深300ETF 1.4447 1.4447 1.4449 1.4449 -0.0002 -0.01%
2024-10-31 510360 廣發(fā)滬深300ETF 1.4449 1.4449 1.4443 1.4443 0.0006 0.04%
2024-10-30 510360 廣發(fā)滬深300ETF 1.4443 1.4443 1.4572 1.4572 -0.0129 -0.89%
2024-10-29 510360 廣發(fā)滬深300ETF 1.4572 1.4572 1.4718 1.4718 -0.0146 -0.99%
2024-10-28 510360 廣發(fā)滬深300ETF 1.4718 1.4718 1.4691 1.4691 0.0027 0.18%
2024-10-25 510360 廣發(fā)滬深300ETF 1.4691 1.4691 1.4587 1.4587 0.0104 0.71%
2024-10-24 510360 廣發(fā)滬深300ETF 1.4587 1.4587 1.4751 1.4751 -0.0164 -1.11%
2024-10-23 510360 廣發(fā)滬深300ETF 1.4751 1.4751 1.4693 1.4693 0.0058 0.39%
2024-10-22 510360 廣發(fā)滬深300ETF 1.4693 1.4693 1.4609 1.4609 0.0084 0.57%
2024-10-21 510360 廣發(fā)滬深300ETF 1.4609 1.4609 1.4574 1.4574 0.0035 0.24%
2024-10-18 510360 廣發(fā)滬深300ETF 1.4574 1.4574 1.4056 1.4056 0.0518 3.69%
2024-10-17 510360 廣發(fā)滬深300ETF 1.4056 1.4056 1.4216 1.4216 -0.0160 -1.13%
2024-10-16 510360 廣發(fā)滬深300ETF 1.4216 1.4216 1.4307 1.4307 -0.0091 -0.64%
2024-10-15 510360 廣發(fā)滬深300ETF 1.4307 1.4307 1.4696 1.4696 -0.0389 -2.65%
2024-10-14 510360 廣發(fā)滬深300ETF 1.4696 1.4696 1.4424 1.4424 0.0272 1.89%
2024-10-11 510360 廣發(fā)滬深300ETF 1.4424 1.4424 1.4837 1.4837 -0.0413 -2.78%
2024-10-10 510360 廣發(fā)滬深300ETF 1.4837 1.4837 1.4681 1.4681 0.0156 1.06%
2024-10-09 510360 廣發(fā)滬深300ETF 1.4681 1.4681 1.5791 1.5791 -0.1110 -7.03%
2024-10-08 510360 廣發(fā)滬深300ETF 1.5791 1.5791 1.4914 1.4914 0.0877 5.88%
2024-09-30 510360 廣發(fā)滬深300ETF 1.4914 1.4914 1.3748 1.3748 0.1166 8.48%
2024-09-27 510360 廣發(fā)滬深300ETF 1.3748 1.3748 1.3159 1.3159 0.0589 4.48%
2024-09-26 510360 廣發(fā)滬深300ETF 1.3159 1.3159 1.2624 1.2624 0.0535 4.24%
2024-09-25 510360 廣發(fā)滬深300ETF 1.2624 1.2624 1.2439 1.2439 0.0185 1.49%
2024-09-24 510360 廣發(fā)滬深300ETF 1.2439 1.2439 1.1923 1.1923 0.0516 4.33%
2024-09-23 510360 廣發(fā)滬深300ETF 1.1923 1.1923 1.1880 1.1880 0.0043 0.36%
2024-09-20 510360 廣發(fā)滬深300ETF 1.1880 1.1880 1.1861 1.1861 0.0019 0.16%
2024-09-19 510360 廣發(fā)滬深300ETF 1.1861 1.1861 1.1767 1.1767 0.0094 0.80%
2024-09-18 510360 廣發(fā)滬深300ETF 1.1767 1.1767 1.1724 1.1724 0.0043 0.37%
2024-09-13 510360 廣發(fā)滬深300ETF 1.1724 1.1724 1.1772 1.1772 -0.0048 -0.41%
2024-09-12 510360 廣發(fā)滬深300ETF 1.1772 1.1772 1.1822 1.1822 -0.0050 -0.42%
2024-09-11 510360 廣發(fā)滬深300ETF 1.1822 1.1822 1.1856 1.1856 -0.0034 -0.29%
2024-09-10 510360 廣發(fā)滬深300ETF 1.1856 1.1856 1.1846 1.1846 0.0010 0.08%
2024-09-09 510360 廣發(fā)滬深300ETF 1.1846 1.1846 1.1987 1.1987 -0.0141 -1.18%
2024-09-06 510360 廣發(fā)滬深300ETF 1.1987 1.1987 1.2085 1.2085 -0.0098 -0.81%
2024-09-05 510360 廣發(fā)滬深300ETF 1.2085 1.2085 1.2064 1.2064 0.0021 0.17%
2024-09-04 510360 廣發(fā)滬深300ETF 1.2064 1.2064 1.2142 1.2142 -0.0078 -0.64%
2024-09-03 510360 廣發(fā)滬深300ETF 1.2142 1.2142 1.2112 1.2112 0.0030 0.25%
2024-09-02 510360 廣發(fā)滬深300ETF 1.2112 1.2112 1.2321 1.2321 -0.0209 -1.70%
2024-08-30 510360 廣發(fā)滬深300ETF 1.2321 1.2321 1.2159 1.2159 0.0162 1.33%
2024-08-29 510360 廣發(fā)滬深300ETF 1.2159 1.2159 1.2192 1.2192 -0.0033 -0.27%
2024-08-28 510360 廣發(fā)滬深300ETF 1.2192 1.2192 1.2254 1.2254 -0.0062 -0.51%
2024-08-27 510360 廣發(fā)滬深300ETF 1.2254 1.2254 1.2324 1.2324 -0.0070 -0.57%
2024-08-26 510360 廣發(fā)滬深300ETF 1.2324 1.2324 1.2333 1.2333 -0.0009 -0.07%
2024-08-23 510360 廣發(fā)滬深300ETF 1.2333 1.2333 1.2278 1.2278 0.0055 0.45%
2024-08-22 510360 廣發(fā)滬深300ETF 1.2278 1.2278 1.2309 1.2309 -0.0031 -0.25%
2024-08-21 510360 廣發(fā)滬深300ETF 1.2309 1.2309 1.2349 1.2349 -0.0040 -0.32%
2024-08-20 510360 廣發(fā)滬深300ETF 1.2349 1.2349 1.2439 1.2439 -0.0090 -0.72%
2024-08-19 510360 廣發(fā)滬深300ETF 1.2439 1.2439 1.2397 1.2397 0.0042 0.34%
2024-08-16 510360 廣發(fā)滬深300ETF 1.2397 1.2397 1.2378 1.2378 0.0019 0.15%
2024-08-15 510360 廣發(fā)滬深300ETF 1.2378 1.2378 1.2256 1.2256 0.0122 1.00%
2024-08-14 510360 廣發(fā)滬深300ETF 1.2256 1.2256 1.2346 1.2346 -0.0090 -0.73%
2024-08-13 510360 廣發(fā)滬深300ETF 1.2346 1.2346 1.2315 1.2315 0.0031 0.25%
2024-08-12 510360 廣發(fā)滬深300ETF 1.2315 1.2315 1.2337 1.2337 -0.0022 -0.18%
2024-08-09 510360 廣發(fā)滬深300ETF 1.2337 1.2337 1.2375 1.2375 -0.0038 -0.31%
2024-08-08 510360 廣發(fā)滬深300ETF 1.2375 1.2375 1.2368 1.2368 0.0007 0.06%
2024-08-07 510360 廣發(fā)滬深300ETF 1.2368 1.2368 1.2374 1.2374 -0.0006 -0.05%
2024-08-06 510360 廣發(fā)滬深300ETF 1.2374 1.2374 1.2376 1.2376 -0.0002 -0.02%
2024-08-05 510360 廣發(fā)滬深300ETF 1.2376 1.2376 1.2528 1.2528 -0.0152 -1.21%
2024-08-02 510360 廣發(fā)滬深300ETF 1.2528 1.2528 1.2658 1.2658 -0.0130 -1.03%
2024-07-31 510360 廣發(fā)滬深300ETF 1.2741 1.2741 1.2472 1.2472 0.0269 2.16%
2024-07-30 510360 廣發(fā)滬深300ETF 1.2472 1.2472 1.2548 1.2548 -0.0076 -0.61%
2024-07-29 510360 廣發(fā)滬深300ETF 1.2548 1.2548 1.2614 1.2614 -0.0066 -0.52%
2024-07-26 510360 廣發(fā)滬深300ETF 1.2614 1.2614 1.2562 1.2562 0.0052 0.41%
2024-07-25 510360 廣發(fā)滬深300ETF 1.2562 1.2562 1.2631 1.2631 -0.0069 -0.55%
2024-07-24 510360 廣發(fā)滬深300ETF 1.2631 1.2631 1.2709 1.2709 -0.0078 -0.61%
2024-07-23 510360 廣發(fā)滬深300ETF 1.2709 1.2709 1.2982 1.2982 -0.0273 -2.10%
2024-07-22 510360 廣發(fā)滬深300ETF 1.2982 1.2982 1.3071 1.3071 -0.0089 -0.68%
2024-07-19 510360 廣發(fā)滬深300ETF 1.3071 1.3071 1.2997 1.2997 0.0074 0.57%
2024-07-18 510360 廣發(fā)滬深300ETF 1.2997 1.2997 1.2923 1.2923 0.0074 0.57%
2024-07-17 510360 廣發(fā)滬深300ETF 1.2923 1.2923 1.2906 1.2906 0.0017 0.13%
2024-07-16 510360 廣發(fā)滬深300ETF 1.2906 1.2906 1.2811 1.2811 0.0095 0.74%
2024-07-15 510360 廣發(fā)滬深300ETF 1.2811 1.2811 1.2795 1.2795 0.0016 0.13%
2024-07-12 510360 廣發(fā)滬深300ETF 1.2795 1.2795 1.2762 1.2762 0.0033 0.26%
2024-07-11 510360 廣發(fā)滬深300ETF 1.2762 1.2762 1.2593 1.2593 0.0169 1.34%
2024-07-10 510360 廣發(fā)滬深300ETF 1.2593 1.2593 1.2618 1.2618 -0.0025 -0.20%
2024-07-09 510360 廣發(fā)滬深300ETF 1.2618 1.2618 1.2466 1.2466 0.0152 1.22%
2024-07-08 510360 廣發(fā)滬深300ETF 1.2466 1.2466 1.2566 1.2566 -0.0100 -0.80%
2024-07-05 510360 廣發(fā)滬深300ETF 1.2566 1.2566 1.2618 1.2618 -0.0052 -0.41%
2024-07-04 510360 廣發(fā)滬深300ETF 1.2618 1.2618 1.2681 1.2681 -0.0063 -0.50%
2024-07-03 510360 廣發(fā)滬深300ETF 1.2681 1.2681 1.2710 1.2710 -0.0029 -0.23%
2024-07-02 510360 廣發(fā)滬深300ETF 1.2710 1.2710 1.2735 1.2735 -0.0025 -0.20%
2024-07-01 510360 廣發(fā)滬深300ETF 1.2735 1.2735 1.2674 1.2674 0.0061 0.48%
2024-06-28 510360 廣發(fā)滬深300ETF 1.2674 1.2674 1.2637 1.2637 0.0037 0.29%
2024-06-27 510360 廣發(fā)滬深300ETF 1.2637 1.2637 1.2725 1.2725 -0.0088 -0.69%
2024-06-26 510360 廣發(fā)滬深300ETF 1.2725 1.2725 1.2635 1.2635 0.0090 0.71%
2024-06-25 510360 廣發(fā)滬深300ETF 1.2635 1.2635 1.2704 1.2704 -0.0069 -0.54%
2024-06-24 510360 廣發(fā)滬深300ETF 1.2704 1.2704 1.2771 1.2771 -0.0067 -0.52%
2024-06-21 510360 廣發(fā)滬深300ETF 1.2771 1.2771 1.2796 1.2796 -0.0025 -0.20%
2024-06-20 510360 廣發(fā)滬深300ETF 1.2796 1.2796 1.2886 1.2886 -0.0090 -0.70%
2024-06-19 510360 廣發(fā)滬深300ETF 1.2886 1.2886 1.2927 1.2927 -0.0041 -0.32%
2024-06-18 510360 廣發(fā)滬深300ETF 1.2927 1.2927 1.2893 1.2893 0.0034 0.26%
2024-06-17 510360 廣發(fā)滬深300ETF 1.2893 1.2893 1.2912 1.2912 -0.0019 -0.15%
2024-06-14 510360 廣發(fā)滬深300ETF 1.2912 1.2912 1.2840 1.2840 0.0072 0.56%
2024-06-13 510360 廣發(fā)滬深300ETF 1.2840 1.2840 1.2899 1.2899 -0.0059 -0.46%
2024-06-12 510360 廣發(fā)滬深300ETF 1.2899 1.2899 1.2892 1.2892 0.0007 0.05%
2024-06-11 510360 廣發(fā)滬深300ETF 1.2892 1.2892 1.3003 1.3003 -0.0111 -0.85%
2024-06-07 510360 廣發(fā)滬深300ETF 1.3003 1.3003 1.3061 1.3061 -0.0058 -0.44%
2024-06-06 510360 廣發(fā)滬深300ETF 1.3061 1.3061 1.3067 1.3067 -0.0006 -0.05%
2024-06-05 510360 廣發(fā)滬深300ETF 1.3067 1.3067 1.3137 1.3137 -0.0070 -0.53%
2024-06-04 510360 廣發(fā)滬深300ETF 1.3137 1.3137 1.3038 1.3038 0.0099 0.76%
2024-06-03 510360 廣發(fā)滬深300ETF 1.3038 1.3038 1.3006 1.3006 0.0032 0.25%
2024-05-31 510360 廣發(fā)滬深300ETF 1.3006 1.3006 1.3058 1.3058 -0.0052 -0.40%
2024-05-30 510360 廣發(fā)滬深300ETF 1.3058 1.3058 1.3126 1.3126 -0.0068 -0.52%
2024-05-29 510360 廣發(fā)滬深300ETF 1.3126 1.3126 1.3108 1.3108 0.0018 0.14%
2024-05-28 510360 廣發(fā)滬深300ETF 1.3108 1.3108 1.3203 1.3203 -0.0095 -0.72%
2024-05-27 510360 廣發(fā)滬深300ETF 1.3203 1.3203 1.3079 1.3079 0.0124 0.95%
2024-05-24 510360 廣發(fā)滬深300ETF 1.3079 1.3079 1.3223 1.3223 -0.0144 -1.09%