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 |
2024-03-28 |
广发中证100ETF联接A |
0.9770 |
0.61% |
2024-03-27 |
广发中证100ETF联接A |
0.9711 |
-1.03% |
2024-03-26 |
广发中证100ETF联接A |
0.9812 |
0.45% |
2024-03-25 |
广发中证100ETF联接A |
0.9768 |
-0.40% |
2024-03-22 |
广发中证100ETF联接A |
0.9807 |
-0.80% |
2024-03-21 |
广发中证100ETF联接A |
0.9886 |
-0.11% |
2024-03-20 |
广发中证100ETF联接A |
0.9897 |
0.29% |
2024-03-19 |
广发中证100ETF联接A |
0.9868 |
-0.72% |
2024-03-18 |
广发中证100ETF联接A |
0.9940 |
0.76% |
2024-03-15 |
广发中证100ETF联接A |
0.9865 |
0.00% |
2024-03-14 |
广发中证100ETF联接A |
0.9865 |
-0.22% |
2024-03-13 |
广发中证100ETF联接A |
0.9887 |
-0.65% |
2024-03-12 |
广发中证100ETF联接A |
0.9952 |
0.23% |
2024-03-11 |
广发中证100ETF联接A |
0.9929 |
1.45% |
2024-03-08 |
广发中证100ETF联接A |
0.9787 |
0.27% |
2024-03-07 |
广发中证100ETF联接A |
0.9761 |
-0.48% |
2024-03-06 |
广发中证100ETF联接A |
0.9808 |
-0.29% |
2024-03-05 |
广发中证100ETF联接A |
0.9837 |
0.67% |
2024-03-04 |
广发中证100ETF联接A |
0.9772 |
0.10% |
2024-03-01 |
广发中证100ETF联接A |
0.9762 |
0.64% |
2024-02-29 |
广发中证100ETF联接A |
0.9700 |
1.81% |