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广发沪深300ETF联接A(270010)

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投资类型:ETF联接基金 成立日期:2008-12-30 管理人:广发基金... 基金经理:刘杰
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2018-09-30 6.4145 2.6936 0.9510 8.1571 27.17% 20.9336 21.0012
2018-03-31 6.7484 1.5665 1.6941 6.6208 -1.89% 16.7359 17.0530
2017-12-31 6.8990 1.3607 1.5113 6.7484 -2.18% 16.1527 16.3418
2017-09-30 7.2855 1.1980 1.5845 6.8990 -5.30% 22.6285 23.0590
2017-03-31 7.6752 1.4536 1.6247 7.5041 -2.23% 23.5616 23.6458
2016-12-31 8.0198 1.5705 1.9151 7.6752 -4.30% 18.5540 18.6392
2016-09-30 7.9456 1.5688 1.4946 8.0198 0.93% 11.9288 11.9779
2016-06-30 7.6854 1.6444 1.3842 7.9456 3.39% 11.2164 11.3204
2016-03-31 7.2768 2.6572 2.2486 7.6854 5.61% 10.8892 11.0527
2015-12-31 7.5621 2.6035 2.8887 7.2768 -3.77% 11.9612 12.0902
2015-09-30 9.1812 8.3059 9.9251 7.5621 -17.64% 10.6362 10.7044
2015-06-30 13.5414 13.5792 17.9393 9.1812 -32.20% 18.0620 19.4110
2015-03-31 17.2646 10.9211 14.6443 13.5414 -21.57% 24.1425 24.7628
2014-12-31 13.5352 13.6305 9.9012 17.2646 27.55% 27.0140 27.8806
2014-09-30 16.3770 4.1302 6.9719 13.5352 -17.35% 15.0210 15.1440
2014-06-30 15.5944 2.8981 2.1155 16.3770 5.02% 15.9797 17.5061
2014-03-31 19.3468 2.9974 6.7498 15.5944 -19.40% 14.9465 15.3994
2013-12-31 21.7894 2.3702 4.8128 19.3468 -11.21% 20.1199 20.1889
2013-09-30 30.3741 4.2129 12.7976 21.7894 -28.26% 23.3665 23.4747
2013-06-30 19.7926 14.3622 3.7807 30.3741 53.46% 29.7309 35.3588
2013-03-31 26.5329 3.5516 10.2919 19.7926 -25.40% 21.5938 24.7262
2012-12-31 23.7357 7.9861 5.1888 26.5329 11.79% 29.4071 29.5324
2012-09-30 25.4058 5.1821 6.8522 23.7357 -6.57% 24.0133 24.0610
2012-06-30 24.2956 5.3642 4.2540 25.4058 4.57% 27.3454 27.9414
2012-03-31 22.4976 5.3012 3.5032 24.2956 7.99% 25.7686 25.8588
2011-12-31 22.9872 2.0427 2.5324 22.4976 -2.13% 22.9389 23.3106
2011-09-30 27.4392 1.7612 6.2132 22.9872 -16.22% 25.6382 28.6741
2011-06-30 26.2995 3.7881 2.6485 27.4392 4.33% 35.5770 35.6643
2011-03-31 22.3318 8.8085 4.8408 26.2995 17.77% 35.7718 36.1554
2010-12-31 19.4614 16.0464 13.1760 22.3318 14.75% 29.5917 30.4711
2010-09-30 18.9265 3.8461 3.3112 19.4614 2.83% 27.0881 27.1797
2010-06-30 16.8794 6.1212 4.0741 18.9265 12.13% 23.1636 23.4090
2010-03-31 15.5183 5.0500 3.6888 16.8794 8.77% 26.5867 26.7773
2009-12-31 14.3390 6.9615 5.7822 15.5183 8.22% 26.0335 26.2277
2009-09-30 11.0592 14.5379 11.2581 14.3390 29.66% 20.4903 20.6722
2009-06-30 7.2243 13.4086 9.5737 11.0592 53.08% 17.7978 18.1540
2009-03-31 6.5369 9.3240 8.6367 7.2243 10.52% 9.5472 10.3694
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