近一月广发中证100ETF联接A基金净值查询
查询指定日期范围广发中证100ETF联接A007135净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
广发中证100ETF联接A |
1.0179 |
0.06% |
| 2024-05-06 |
广发中证100ETF联接A |
1.0173 |
1.70% |
| 2024-04-30 |
广发中证100ETF联接A |
1.0003 |
-0.58% |
| 2024-04-29 |
广发中证100ETF联接A |
1.0061 |
1.09% |
| 2024-04-26 |
广发中证100ETF联接A |
0.9953 |
1.48% |
| 2024-04-25 |
广发中证100ETF联接A |
0.9808 |
0.26% |
| 2024-04-24 |
广发中证100ETF联接A |
0.9783 |
0.27% |
| 2024-04-23 |
广发中证100ETF联接A |
0.9757 |
-0.81% |
| 2024-04-22 |
广发中证100ETF联接A |
0.9837 |
-0.22% |
| 2024-04-19 |
广发中证100ETF联接A |
0.9859 |
-0.72% |
| 2024-04-18 |
广发中证100ETF联接A |
0.9930 |
-0.05% |
| 2024-04-17 |
广发中证100ETF联接A |
0.9935 |
1.29% |
| 2024-04-16 |
广发中证100ETF联接A |
0.9808 |
-0.80% |
| 2024-04-15 |
广发中证100ETF联接A |
0.9887 |
2.00% |
| 2024-04-12 |
广发中证100ETF联接A |
0.9693 |
-0.75% |
| 2024-04-11 |
广发中证100ETF联接A |
0.9766 |
-0.09% |
| 2024-04-10 |
广发中证100ETF联接A |
0.9775 |
-0.76% |
| 2024-04-09 |
广发中证100ETF联接A |
0.9850 |
-0.16% |
| 2024-04-08 |
广发中证100ETF联接A |
0.9866 |
-0.74% |
