热搜: 文化产业 天弘精选混合A 富国中证军工指数(LOF)A 大成价值增长混合A

广发中证A100ETF联接A(广发中证100ETF联接A)基金净值查询(007135)

近一季广发中证A100ETF联接A|广发中证100ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近一季007135基金累计收益率-6.43%
净值日期 基金名称 净值 增长率
2026-09-16 广发中证A100ETF联接A 1.3698 0.82%
2026-09-15 广发中证A100ETF联接A 1.3586 -0.80%
2026-09-14 广发中证A100ETF联接A 1.3696 -0.71%
2026-09-11 广发中证A100ETF联接A 1.3794 -0.71%
2026-09-10 广发中证A100ETF联接A 1.3892 -0.62%
2026-09-09 广发中证A100ETF联接A 1.3979 0.19%
2026-09-08 广发中证A100ETF联接A 1.3952 -0.42%
2026-09-07 广发中证A100ETF联接A 1.4011 0.73%
2026-09-04 广发中证A100ETF联接A 1.3910 0.00%
2026-09-03 广发中证A100ETF联接A 1.3910 0.09%
2026-09-02 广发中证A100ETF联接A 1.3898 -1.49%
2026-09-01 广发中证A100ETF联接A 1.4108 -0.23%
2026-08-31 广发中证A100ETF联接A 1.4140 -0.06%
2026-08-28 广发中证A100ETF联接A 1.4148 -0.49%
2026-08-27 广发中证A100ETF联接A 1.4218 0.66%
2026-08-26 广发中证A100ETF联接A 1.4125 0.76%
2026-08-25 广发中证A100ETF联接A 1.4018 -0.24%
2026-08-24 广发中证A100ETF联接A 1.4052 -1.42%
2026-08-21 广发中证A100ETF联接A 1.4254 0.75%
2026-08-20 广发中证A100ETF联接A 1.4148 -0.04%
2026-08-19 广发中证A100ETF联接A 1.4154 -2.70%
2026-08-18 广发中证A100ETF联接A 1.4547 -0.23%
2026-08-17 广发中证A100ETF联接A 1.4581 1.70%
2026-08-14 广发中证A100ETF联接A 1.4337 0.02%
2026-08-13 广发中证A100ETF联接A 1.4334 -0.67%
2026-08-12 广发中证A100ETF联接A 1.4431 0.68%
2026-08-11 广发中证A100ETF联接A 1.4334 -0.60%
2026-08-10 广发中证A100ETF联接A 1.4420 0.06%
2026-08-07 广发中证A100ETF联接A 1.4412 0.92%
2026-08-06 广发中证A100ETF联接A 1.4280 -0.40%
2026-08-05 广发中证A100ETF联接A 1.4338 0.91%
2026-08-04 广发中证A100ETF联接A 1.4209 1.48%
2026-08-03 广发中证A100ETF联接A 1.4002 -1.07%
2026-07-31 广发中证A100ETF联接A 1.4154 0.67%
2026-07-30 广发中证A100ETF联接A 1.4060 -1.08%
2026-07-29 广发中证A100ETF联接A 1.4213 0.87%
2026-07-28 广发中证A100ETF联接A 1.4090 -3.08%
2026-07-27 广发中证A100ETF联接A 1.4538 1.47%
2026-07-24 广发中证A100ETF联接A 1.4327 -1.44%
2026-07-23 广发中证A100ETF联接A 1.4536 0.33%
2026-07-22 广发中证A100ETF联接A 1.4488 -0.61%
2026-07-21 广发中证A100ETF联接A 1.4577 3.40%
2026-07-20 广发中证A100ETF联接A 1.4098 2.06%
2026-07-17 广发中证A100ETF联接A 1.3813 -3.41%
2026-07-16 广发中证A100ETF联接A 1.4300 -1.82%
2026-07-15 广发中证A100ETF联接A 1.4565 -0.14%
2026-07-14 广发中证A100ETF联接A 1.4586 2.40%
2026-07-13 广发中证A100ETF联接A 1.4244 -1.41%
2026-07-10 广发中证A100ETF联接A 1.4448 -2.28%
2026-07-09 广发中证A100ETF联接A 1.4785 2.80%
2026-07-08 广发中证A100ETF联接A 1.4382 -0.53%
2026-07-07 广发中证A100ETF联接A 1.4459 -0.90%
2026-07-06 广发中证A100ETF联接A 1.4590 -0.10%
2026-07-03 广发中证A100ETF联接A 1.4604 0.45%
2026-07-02 广发中证A100ETF联接A 1.4539 -2.89%
2026-07-01 广发中证A100ETF联接A 1.4972 -0.79%
2026-06-30 广发中证A100ETF联接A 1.5091 1.39%
2026-06-29 广发中证A100ETF联接A 1.4884 1.75%
2026-06-26 广发中证A100ETF联接A 1.4628 -2.74%
2026-06-25 广发中证A100ETF联接A 1.5040 1.23%
2026-06-24 广发中证A100ETF联接A 1.4857 0.93%
2026-06-23 广发中证A100ETF联接A 1.4720 -3.18%
2026-06-22 广发中证A100ETF联接A 1.5204 2.28%
2026-06-18 广发中证A100ETF联接A 1.4865 0.58%
2026-06-17 广发中证A100ETF联接A 1.4779 0.96%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发新兴成长混合A 2.6965 5.02%
科芯片GF 1.2514 4.73%
广发鑫源混合A 1.1628 4.55%
广发产业甄选混合C 1.6804 4.55%
广发鑫源混合C 1.1618 4.54%
广发产业甄选混合A 1.6981 4.54%
广发沪港深价值精选混合A 0.7177 4.50%
广发沪港深价值精选混合C 0.7015 4.50%
芯片ETF广发 1.1153 4.14%
通信ETF广发 0.8930 4.09%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
标签云