近一月广发中证100ETF联接C基金净值查询
查询指定日期范围广发中证100ETF联接C007136净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
广发中证100ETF联接C |
0.9896 |
1.48% |
2024-04-25 |
广发中证100ETF联接C |
0.9752 |
0.27% |
2024-04-24 |
广发中证100ETF联接C |
0.9726 |
0.27% |
2024-04-23 |
广发中证100ETF联接C |
0.9700 |
-0.83% |
2024-04-22 |
广发中证100ETF联接C |
0.9781 |
-0.21% |
2024-04-19 |
广发中证100ETF联接C |
0.9802 |
-0.72% |
2024-04-18 |
广发中证100ETF联接C |
0.9873 |
-0.04% |
2024-04-17 |
广发中证100ETF联接C |
0.9877 |
1.29% |
2024-04-16 |
广发中证100ETF联接C |
0.9751 |
-0.80% |
2024-04-15 |
广发中证100ETF联接C |
0.9830 |
1.99% |
2024-04-12 |
广发中证100ETF联接C |
0.9638 |
-0.73% |
2024-04-11 |
广发中证100ETF联接C |
0.9709 |
-0.10% |
2024-04-10 |
广发中证100ETF联接C |
0.9719 |
-0.76% |
2024-04-09 |
广发中证100ETF联接C |
0.9793 |
-0.16% |
2024-04-08 |
广发中证100ETF联接C |
0.9809 |
-0.75% |
2024-04-03 |
广发中证100ETF联接C |
0.9883 |
-0.17% |
2024-04-02 |
广发中证100ETF联接C |
0.9900 |
-0.27% |
2024-04-01 |
广发中证100ETF联接C |
0.9927 |
1.64% |
2024-03-29 |
广发中证100ETF联接C |
0.9767 |
0.54% |
2024-03-28 |
广发中证100ETF联接C |
0.9715 |
0.62% |