近一季广发中证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 |
| 2024-04-26 |
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% |
| 2024-04-03 |
广发中证100ETF联接A |
0.9940 |
-0.17% |
| 2024-04-02 |
广发中证100ETF联接A |
0.9957 |
-0.27% |
| 2024-04-01 |
广发中证100ETF联接A |
0.9984 |
1.63% |
| 2024-03-29 |
广发中证100ETF联接A |
0.9824 |
0.55% |
| 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% |
| 2024-02-28 |
广发中证100ETF联接A |
0.9528 |
-1.17% |
| 2024-02-27 |
广发中证100ETF联接A |
0.9641 |
1.13% |
| 2024-02-26 |
广发中证100ETF联接A |
0.9533 |
-0.92% |
| 2024-02-23 |
广发中证100ETF联接A |
0.9622 |
-0.11% |
| 2024-02-22 |
广发中证100ETF联接A |
0.9633 |
0.70% |
| 2024-02-21 |
广发中证100ETF联接A |
0.9566 |
1.13% |
| 2024-02-20 |
广发中证100ETF联接A |
0.9459 |
0.11% |
| 2024-02-19 |
广发中证100ETF联接A |
0.9449 |
0.70% |
| 2024-02-08 |
广发中证100ETF联接A |
0.9383 |
0.59% |
| 2024-02-07 |
广发中证100ETF联接A |
0.9328 |
1.07% |
| 2024-02-06 |
广发中证100ETF联接A |
0.9229 |
3.23% |
| 2024-02-05 |
广发中证100ETF联接A |
0.8940 |
0.93% |
| 2024-02-02 |
广发中证100ETF联接A |
0.8858 |
-1.23% |
| 2024-02-01 |
广发中证100ETF联接A |
0.8968 |
0.07% |
| 2024-01-31 |
广发中证100ETF联接A |
0.8962 |
-0.68% |
| 2024-01-30 |
广发中证100ETF联接A |
0.9023 |
-1.67% |
| 2024-01-29 |
广发中证100ETF联接A |
0.9176 |
-1.09% |
