近一月广发中证A100ETF联接A|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A100ETF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 |
| 2025-12-16 |
广发中证A100ETF联接A |
1.3330 |
-1.30% |
| 2025-12-15 |
广发中证A100ETF联接A |
1.3505 |
-0.76% |
| 2025-12-12 |
广发中证A100ETF联接A |
1.3609 |
0.68% |
| 2025-12-11 |
广发中证A100ETF联接A |
1.3517 |
-0.75% |
| 2025-12-10 |
广发中证A100ETF联接A |
1.3619 |
-0.11% |
| 2025-12-09 |
广发中证A100ETF联接A |
1.3634 |
-0.58% |
| 2025-12-08 |
广发中证A100ETF联接A |
1.3713 |
0.66% |
| 2025-12-05 |
广发中证A100ETF联接A |
1.3623 |
0.81% |
| 2025-12-04 |
广发中证A100ETF联接A |
1.3513 |
0.58% |
| 2025-12-03 |
广发中证A100ETF联接A |
1.3435 |
-0.46% |
| 2025-12-02 |
广发中证A100ETF联接A |
1.3497 |
-0.51% |
| 2025-12-01 |
广发中证A100ETF联接A |
1.3566 |
1.12% |
| 2025-11-28 |
广发中证A100ETF联接A |
1.3416 |
0.24% |
| 2025-11-27 |
广发中证A100ETF联接A |
1.3384 |
-0.31% |
| 2025-11-26 |
广发中证A100ETF联接A |
1.3426 |
0.82% |
| 2025-11-25 |
广发中证A100ETF联接A |
1.3317 |
0.94% |
| 2025-11-24 |
广发中证A100ETF联接A |
1.3193 |
-0.01% |
| 2025-11-21 |
广发中证A100ETF联接A |
1.3194 |
-2.27% |
| 2025-11-20 |
广发中证A100ETF联接A |
1.3501 |
-0.65% |
| 2025-11-19 |
广发中证A100ETF联接A |
1.3589 |
0.51% |
| 2025-11-18 |
广发中证A100ETF联接A |
1.3520 |
-0.57% |
