近一月广发中证A100ETF联接C|广发中证100ETF联接C基金净值查询
查询指定日期范围广发中证A100ETF联接C007136净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
广发中证A100ETF联接C |
1.3726 |
0.50% |
| 2025-12-25 |
广发中证A100ETF联接C |
1.3658 |
0.13% |
| 2025-12-24 |
广发中证A100ETF联接C |
1.3640 |
0.18% |
| 2025-12-23 |
广发中证A100ETF联接C |
1.3616 |
0.42% |
| 2025-12-22 |
广发中证A100ETF联接C |
1.3559 |
0.98% |
| 2025-12-19 |
广发中证A100ETF联接C |
1.3427 |
0.49% |
| 2025-12-18 |
广发中证A100ETF联接C |
1.3362 |
-0.65% |
| 2025-12-17 |
广发中证A100ETF联接C |
1.3450 |
1.66% |
| 2025-12-16 |
广发中证A100ETF联接C |
1.3231 |
-1.30% |
| 2025-12-15 |
广发中证A100ETF联接C |
1.3405 |
-0.76% |
| 2025-12-12 |
广发中证A100ETF联接C |
1.3508 |
0.68% |
| 2025-12-11 |
广发中证A100ETF联接C |
1.3417 |
-0.75% |
| 2025-12-10 |
广发中证A100ETF联接C |
1.3518 |
-0.11% |
| 2025-12-09 |
广发中证A100ETF联接C |
1.3533 |
-0.57% |
| 2025-12-08 |
广发中证A100ETF联接C |
1.3611 |
0.66% |
| 2025-12-05 |
广发中证A100ETF联接C |
1.3522 |
0.81% |
| 2025-12-04 |
广发中证A100ETF联接C |
1.3413 |
0.58% |
| 2025-12-03 |
广发中证A100ETF联接C |
1.3335 |
-0.46% |
| 2025-12-02 |
广发中证A100ETF联接C |
1.3397 |
-0.51% |
| 2025-12-01 |
广发中证A100ETF联接C |
1.3465 |
1.11% |
| 2025-11-28 |
广发中证A100ETF联接C |
1.3317 |
0.23% |
| 2025-11-27 |
广发中证A100ETF联接C |
1.3286 |
-0.31% |
