近一年广发中证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 |
| 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% |
| 2026-06-16 |
广发中证A100ETF联接A |
1.4639 |
-0.44% |
| 2026-06-15 |
广发中证A100ETF联接A |
1.4703 |
2.24% |
| 2026-06-12 |
广发中证A100ETF联接A |
1.4381 |
1.23% |
| 2026-06-11 |
广发中证A100ETF联接A |
1.4206 |
-0.40% |
| 2026-06-10 |
广发中证A100ETF联接A |
1.4263 |
-1.14% |
| 2026-06-09 |
广发中证A100ETF联接A |
1.4427 |
1.50% |
| 2026-06-08 |
广发中证A100ETF联接A |
1.4214 |
-2.19% |
| 2026-06-05 |
广发中证A100ETF联接A |
1.4532 |
-2.01% |
| 2026-06-04 |
广发中证A100ETF联接A |
1.4830 |
-0.66% |
| 2026-06-03 |
广发中证A100ETF联接A |
1.4928 |
0.49% |
| 2026-06-02 |
广发中证A100ETF联接A |
1.4855 |
1.39% |
| 2026-06-01 |
广发中证A100ETF联接A |
1.4652 |
-1.20% |
| 2026-05-29 |
广发中证A100ETF联接A |
1.4830 |
-0.71% |
| 2026-05-28 |
广发中证A100ETF联接A |
1.4936 |
0.21% |
| 2026-05-27 |
广发中证A100ETF联接A |
1.4905 |
-0.57% |
| 2026-05-26 |
广发中证A100ETF联接A |
1.4990 |
0.39% |
| 2026-05-25 |
广发中证A100ETF联接A |
1.4932 |
1.54% |
| 2026-05-22 |
广发中证A100ETF联接A |
1.4705 |
1.15% |
| 2026-05-21 |
广发中证A100ETF联接A |
1.4538 |
-1.34% |
| 2026-05-20 |
广发中证A100ETF联接A |
1.4735 |
0.20% |
| 2026-05-19 |
广发中证A100ETF联接A |
1.4706 |
0.31% |
| 2026-05-18 |
广发中证A100ETF联接A |
1.4661 |
-0.60% |
| 2026-05-15 |
广发中证A100ETF联接A |
1.4749 |
-1.00% |
| 2026-05-14 |
广发中证A100ETF联接A |
1.4898 |
-1.78% |
| 2026-05-13 |
广发中证A100ETF联接A |
1.5168 |
0.84% |
| 2026-05-12 |
广发中证A100ETF联接A |
1.5042 |
0.01% |
| 2026-05-11 |
广发中证A100ETF联接A |
1.5041 |
1.95% |
| 2026-05-08 |
广发中证A100ETF联接A |
1.4754 |
-0.79% |
| 2026-04-30 |
广发中证A100ETF联接A |
1.4574 |
0.30% |
| 2026-04-29 |
广发中证A100ETF联接A |
1.4530 |
1.37% |
| 2026-04-28 |
广发中证A100ETF联接A |
1.4333 |
-0.38% |
| 2026-04-27 |
广发中证A100ETF联接A |
1.4387 |
-0.04% |
| 2026-04-24 |
广发中证A100ETF联接A |
1.4393 |
0.38% |
| 2026-04-23 |
广发中证A100ETF联接A |
1.4338 |
-0.23% |
| 2026-04-22 |
广发中证A100ETF联接A |
1.4371 |
0.43% |
| 2026-04-21 |
广发中证A100ETF联接A |
1.4310 |
0.41% |
| 2026-04-20 |
广发中证A100ETF联接A |
1.4252 |
0.57% |
| 2026-04-17 |
广发中证A100ETF联接A |
1.4171 |
-0.51% |
| 2026-04-16 |
广发中证A100ETF联接A |
1.4244 |
1.16% |
| 2026-04-15 |
广发中证A100ETF联接A |
1.4080 |
-0.19% |
| 2026-04-14 |
广发中证A100ETF联接A |
1.4107 |
1.25% |
| 2026-04-13 |
广发中证A100ETF联接A |
1.3933 |
0.36% |
| 2026-04-10 |
广发中证A100ETF联接A |
1.3883 |
1.59% |
| 2026-04-09 |
广发中证A100ETF联接A |
1.3666 |
-0.42% |
| 2026-04-08 |
广发中证A100ETF联接A |
1.3724 |
3.46% |
| 2026-04-07 |
广发中证A100ETF联接A |
1.3265 |
0.11% |
| 2026-04-03 |
广发中证A100ETF联接A |
1.3251 |
-0.88% |
| 2026-04-02 |
广发中证A100ETF联接A |
1.3369 |
-1.15% |
| 2026-04-01 |
广发中证A100ETF联接A |
1.3525 |
1.63% |
| 2026-03-31 |
广发中证A100ETF联接A |
1.3308 |
-0.99% |
| 2026-03-30 |
广发中证A100ETF联接A |
1.3441 |
-0.41% |
| 2026-03-27 |
广发中证A100ETF联接A |
1.3496 |
0.76% |
| 2026-03-26 |
广发中证A100ETF联接A |
1.3394 |
-1.30% |
| 2026-03-25 |
广发中证A100ETF联接A |
1.3570 |
1.39% |
| 2026-03-24 |
广发中证A100ETF联接A |
1.3384 |
1.01% |
| 2026-03-23 |
广发中证A100ETF联接A |
1.3250 |
-2.88% |
| 2026-03-20 |
广发中证A100ETF联接A |
1.3643 |
-0.39% |
| 2026-03-19 |
广发中证A100ETF联接A |
1.3696 |
-1.77% |
| 2026-03-18 |
广发中证A100ETF联接A |
1.3943 |
0.32% |
| 2026-03-17 |
广发中证A100ETF联接A |
1.3898 |
-0.54% |
| 2026-03-16 |
广发中证A100ETF联接A |
1.3973 |
0.08% |
| 2026-03-13 |
广发中证A100ETF联接A |
1.3962 |
-0.27% |
| 2026-03-12 |
广发中证A100ETF联接A |
1.4000 |
-0.57% |
| 2026-03-11 |
广发中证A100ETF联接A |
1.4080 |
0.74% |
| 2026-03-10 |
广发中证A100ETF联接A |
1.3976 |
1.21% |
| 2026-03-09 |
广发中证A100ETF联接A |
1.3809 |
-0.85% |
| 2026-03-06 |
广发中证A100ETF联接A |
1.3927 |
0.24% |
| 2026-03-05 |
广发中证A100ETF联接A |
1.3894 |
0.94% |
| 2026-03-04 |
广发中证A100ETF联接A |
1.3765 |
-1.01% |
| 2026-03-03 |
广发中证A100ETF联接A |
1.3906 |
-1.79% |
| 2026-03-02 |
广发中证A100ETF联接A |
1.4160 |
0.54% |
| 2026-02-27 |
广发中证A100ETF联接A |
1.4084 |
-0.39% |
| 2026-02-26 |
广发中证A100ETF联接A |
1.4139 |
-0.46% |
| 2026-02-25 |
广发中证A100ETF联接A |
1.4205 |
0.79% |
| 2026-02-24 |
广发中证A100ETF联接A |
1.4093 |
1.00% |
| 2026-02-13 |
广发中证A100ETF联接A |
1.3954 |
-1.29% |
| 2026-02-12 |
广发中证A100ETF联接A |
1.4137 |
0.28% |
| 2026-02-11 |
广发中证A100ETF联接A |
1.4097 |
-0.13% |
| 2026-02-10 |
广发中证A100ETF联接A |
1.4116 |
0.16% |
| 2026-02-09 |
广发中证A100ETF联接A |
1.4093 |
1.59% |
| 2026-02-06 |
广发中证A100ETF联接A |
1.3873 |
-0.48% |
| 2026-02-05 |
广发中证A100ETF联接A |
1.3940 |
-0.66% |
| 2026-02-04 |
广发中证A100ETF联接A |
1.4032 |
0.81% |
| 2026-02-03 |
广发中证A100ETF联接A |
1.3919 |
1.25% |
| 2026-02-02 |
广发中证A100ETF联接A |
1.3747 |
-2.52% |
| 2026-01-30 |
广发中证A100ETF联接A |
1.4103 |
-0.97% |
| 2026-01-29 |
广发中证A100ETF联接A |
1.4241 |
0.61% |
| 2026-01-28 |
广发中证A100ETF联接A |
1.4155 |
0.50% |
| 2026-01-27 |
广发中证A100ETF联接A |
1.4084 |
0.02% |
| 2026-01-26 |
广发中证A100ETF联接A |
1.4081 |
0.15% |
| 2026-01-23 |
广发中证A100ETF联接A |
1.4060 |
-0.38% |
| 2026-01-22 |
广发中证A100ETF联接A |
1.4113 |
-0.16% |
| 2026-01-21 |
广发中证A100ETF联接A |
1.4135 |
0.23% |
| 2026-01-20 |
广发中证A100ETF联接A |
1.4102 |
-0.48% |
| 2026-01-19 |
广发中证A100ETF联接A |
1.4170 |
0.12% |
| 2026-01-16 |
广发中证A100ETF联接A |
1.4153 |
-0.32% |
| 2026-01-15 |
广发中证A100ETF联接A |
1.4199 |
0.55% |
| 2026-01-14 |
广发中证A100ETF联接A |
1.4121 |
-0.23% |
| 2026-01-13 |
广发中证A100ETF联接A |
1.4153 |
-0.60% |
| 2026-01-12 |
广发中证A100ETF联接A |
1.4238 |
0.39% |
| 2026-01-09 |
广发中证A100ETF联接A |
1.4182 |
0.45% |
| 2026-01-08 |
广发中证A100ETF联接A |
1.4119 |
-0.67% |
| 2026-01-07 |
广发中证A100ETF联接A |
1.4214 |
-0.19% |
| 2026-01-06 |
广发中证A100ETF联接A |
1.4241 |
1.54% |
| 2026-01-05 |
广发中证A100ETF联接A |
1.4025 |
2.20% |
| 2025-12-31 |
广发中证A100ETF联接A |
1.3723 |
-0.54% |
| 2025-12-30 |
广发中证A100ETF联接A |
1.3798 |
0.40% |
| 2025-12-29 |
广发中证A100ETF联接A |
1.3743 |
-0.62% |
| 2025-12-26 |
广发中证A100ETF联接A |
1.3829 |
0.49% |
| 2025-12-25 |
广发中证A100ETF联接A |
1.3761 |
0.14% |
| 2025-12-24 |
广发中证A100ETF联接A |
1.3742 |
0.17% |
| 2025-12-23 |
广发中证A100ETF联接A |
1.3718 |
0.42% |
| 2025-12-22 |
广发中证A100ETF联接A |
1.3660 |
0.98% |
| 2025-12-19 |
广发中证A100ETF联接A |
1.3528 |
0.49% |
| 2025-12-18 |
广发中证A100ETF联接A |
1.3462 |
-0.66% |
| 2025-12-17 |
广发中证A100ETF联接A |
1.3551 |
1.66% |
| 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% |
| 2025-11-17 |
广发中证A100ETF联接A |
1.3597 |
-0.61% |
| 2025-11-14 |
广发中证A100ETF联接A |
1.3681 |
-1.56% |
| 2025-11-13 |
广发中证A100ETF联接A |
1.3898 |
1.52% |
| 2025-11-12 |
广发中证A100ETF联接A |
1.3690 |
0.00% |
| 2025-11-11 |
广发中证A100ETF联接A |
1.3690 |
-0.83% |
| 2025-11-10 |
广发中证A100ETF联接A |
1.3804 |
0.15% |
| 2025-11-07 |
广发中证A100ETF联接A |
1.3784 |
-0.21% |
| 2025-11-06 |
广发中证A100ETF联接A |
1.3813 |
1.56% |
| 2025-11-05 |
广发中证A100ETF联接A |
1.3601 |
0.30% |
| 2025-11-04 |
广发中证A100ETF联接A |
1.3560 |
-0.84% |
| 2025-11-03 |
广发中证A100ETF联接A |
1.3675 |
0.12% |
| 2025-10-31 |
广发中证A100ETF联接A |
1.3658 |
-1.40% |
| 2025-10-30 |
广发中证A100ETF联接A |
1.3852 |
-0.55% |
| 2025-10-29 |
广发中证A100ETF联接A |
1.3928 |
1.15% |
| 2025-10-28 |
广发中证A100ETF联接A |
1.3770 |
-0.65% |
| 2025-10-27 |
广发中证A100ETF联接A |
1.3860 |
0.98% |
| 2025-10-24 |
广发中证A100ETF联接A |
1.3726 |
1.48% |
| 2025-10-23 |
广发中证A100ETF联接A |
1.3526 |
0.40% |
| 2025-10-22 |
广发中证A100ETF联接A |
1.3472 |
-0.33% |
| 2025-10-21 |
广发中证A100ETF联接A |
1.3516 |
1.55% |
| 2025-10-20 |
广发中证A100ETF联接A |
1.3310 |
0.44% |
| 2025-10-17 |
广发中证A100ETF联接A |
1.3252 |
-2.16% |
| 2025-10-16 |
广发中证A100ETF联接A |
1.3544 |
0.35% |
| 2025-10-15 |
广发中证A100ETF联接A |
1.3497 |
1.40% |
| 2025-10-14 |
广发中证A100ETF联接A |
1.3310 |
-1.39% |
| 2025-10-13 |
广发中证A100ETF联接A |
1.3498 |
-0.44% |
| 2025-10-10 |
广发中证A100ETF联接A |
1.3558 |
-2.41% |
| 2025-10-09 |
广发中证A100ETF联接A |
1.3893 |
1.78% |
| 2025-09-30 |
广发中证A100ETF联接A |
1.3650 |
0.82% |
| 2025-09-29 |
广发中证A100ETF联接A |
1.3539 |
1.40% |
| 2025-09-26 |
广发中证A100ETF联接A |
1.3352 |
-1.02% |
| 2025-09-25 |
广发中证A100ETF联接A |
1.3489 |
0.71% |
| 2025-09-24 |
广发中证A100ETF联接A |
1.3394 |
1.36% |
| 2025-09-23 |
广发中证A100ETF联接A |
1.3214 |
-0.02% |
| 2025-09-22 |
广发中证A100ETF联接A |
1.3217 |
0.57% |
| 2025-09-19 |
广发中证A100ETF联接A |
1.3142 |
0.18% |
| 2025-09-18 |
广发中证A100ETF联接A |
1.3119 |
-1.02% |
| 2025-09-17 |
广发中证A100ETF联接A |
1.3254 |
0.70% |
