近半年广发中证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 |
| 2024-05-10 |
广发中证100ETF联接A |
1.0192 |
-0.03% |
| 2024-05-09 |
广发中证100ETF联接A |
1.0195 |
0.99% |
| 2024-05-08 |
广发中证100ETF联接A |
1.0095 |
-0.83% |
| 2024-05-07 |
广发中证100ETF联接A |
1.0179 |
0.06% |
| 2024-05-06 |
广发中证100ETF联接A |
1.0173 |
1.70% |
| 2024-04-30 |
广发中证100ETF联接A |
1.0003 |
-0.58% |
| 2024-04-29 |
广发中证100ETF联接A |
1.0061 |
1.09% |
| 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% |
| 2024-01-26 |
广发中证100ETF联接A |
0.9277 |
-0.46% |
| 2024-01-25 |
广发中证100ETF联接A |
0.9320 |
1.82% |
| 2024-01-24 |
广发中证100ETF联接A |
0.9153 |
1.12% |
| 2024-01-23 |
广发中证100ETF联接A |
0.9052 |
0.29% |
| 2024-01-22 |
广发中证100ETF联接A |
0.9026 |
-1.23% |
| 2024-01-19 |
广发中证100ETF联接A |
0.9138 |
0.02% |
| 2024-01-18 |
广发中证100ETF联接A |
0.9136 |
1.56% |
| 2024-01-17 |
广发中证100ETF联接A |
0.8996 |
-2.20% |
| 2024-01-16 |
广发中证100ETF联接A |
0.9198 |
0.54% |
| 2024-01-15 |
广发中证100ETF联接A |
0.9149 |
-0.11% |
| 2024-01-12 |
广发中证100ETF联接A |
0.9159 |
-0.36% |
| 2024-01-11 |
广发中证100ETF联接A |
0.9192 |
0.61% |
| 2024-01-10 |
广发中证100ETF联接A |
0.9136 |
-0.57% |
| 2024-01-09 |
广发中证100ETF联接A |
0.9188 |
0.20% |
| 2024-01-08 |
广发中证100ETF联接A |
0.9170 |
-1.16% |
| 2024-01-05 |
广发中证100ETF联接A |
0.9278 |
-0.48% |
| 2024-01-04 |
广发中证100ETF联接A |
0.9323 |
-0.89% |
| 2024-01-03 |
广发中证100ETF联接A |
0.9407 |
-0.29% |
| 2024-01-02 |
广发中证100ETF联接A |
0.9434 |
-1.30% |
| 2023-12-29 |
广发中证100ETF联接A |
0.9558 |
0.37% |
| 2023-12-28 |
广发中证100ETF联接A |
0.9523 |
2.40% |
| 2023-12-27 |
广发中证100ETF联接A |
0.9300 |
0.37% |
| 2023-12-26 |
广发中证100ETF联接A |
0.9266 |
-0.52% |
| 2023-12-25 |
广发中证100ETF联接A |
0.9314 |
0.16% |
| 2023-12-22 |
广发中证100ETF联接A |
0.9299 |
0.27% |
| 2023-12-21 |
广发中证100ETF联接A |
0.9274 |
1.08% |
| 2023-12-20 |
广发中证100ETF联接A |
0.9175 |
-0.79% |
| 2023-12-19 |
广发中证100ETF联接A |
0.9248 |
0.26% |
| 2023-12-18 |
广发中证100ETF联接A |
0.9224 |
-0.40% |
| 2023-12-15 |
广发中证100ETF联接A |
0.9261 |
-0.22% |
| 2023-12-14 |
广发中证100ETF联接A |
0.9281 |
-0.45% |
| 2023-12-13 |
广发中证100ETF联接A |
0.9323 |
-1.66% |
| 2023-12-12 |
广发中证100ETF联接A |
0.9480 |
0.16% |
| 2023-12-11 |
广发中证100ETF联接A |
0.9465 |
0.61% |
| 2023-12-08 |
广发中证100ETF联接A |
0.9408 |
0.35% |
| 2023-12-07 |
广发中证100ETF联接A |
0.9375 |
-0.32% |
| 2023-12-06 |
广发中证100ETF联接A |
0.9405 |
0.27% |
| 2023-12-05 |
广发中证100ETF联接A |
0.9380 |
-1.79% |
| 2023-12-04 |
广发中证100ETF联接A |
0.9551 |
-0.71% |
| 2023-12-01 |
广发中证100ETF联接A |
0.9619 |
-0.50% |
| 2023-11-30 |
广发中证100ETF联接A |
0.9667 |
0.13% |
| 2023-11-29 |
广发中证100ETF联接A |
0.9654 |
-0.80% |
| 2023-11-28 |
广发中证100ETF联接A |
0.9732 |
0.26% |
| 2023-11-27 |
广发中证100ETF联接A |
0.9707 |
-0.84% |
| 2023-11-24 |
广发中证100ETF联接A |
0.9789 |
-0.71% |
| 2023-11-23 |
广发中证100ETF联接A |
0.9859 |
0.47% |
| 2023-11-22 |
广发中证100ETF联接A |
0.9813 |
-1.05% |
| 2023-11-20 |
广发中证100ETF联接A |
0.9897 |
0.19% |
| 2023-11-17 |
广发中证100ETF联接A |
0.9878 |
-0.23% |
| 2023-11-16 |
广发中证100ETF联接A |
0.9901 |
-1.01% |
| 2023-11-15 |
广发中证100ETF联接A |
1.0002 |
0.79% |
| 2023-11-14 |
广发中证100ETF联接A |
0.9924 |
-0.13% |
| 2023-11-13 |
广发中证100ETF联接A |
0.9937 |
-0.24% |
