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广发中证A100ETF联接C(广发中证100ETF联接C)基金净值查询(007136)

近一季广发中证A100ETF联接C|广发中证100ETF联接C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季007136基金累计收益率-2.92%
净值日期 基金名称 净值 增长率
2026-09-15 广发中证A100ETF联接C 1.3476 -0.80%
2026-09-14 广发中证A100ETF联接C 1.3584 -0.71%
2026-09-11 广发中证A100ETF联接C 1.3681 -0.71%
2026-09-10 广发中证A100ETF联接C 1.3779 -0.62%
2026-09-09 广发中证A100ETF联接C 1.3865 0.20%
2026-09-08 广发中证A100ETF联接C 1.3838 -0.42%
2026-09-07 广发中证A100ETF联接C 1.3897 0.72%
2026-09-04 广发中证A100ETF联接C 1.3797 0.00%
2026-09-03 广发中证A100ETF联接C 1.3797 0.09%
2026-09-02 广发中证A100ETF联接C 1.3785 -1.49%
2026-09-01 广发中证A100ETF联接C 1.3993 -0.23%
2026-08-31 广发中证A100ETF联接C 1.4025 -0.06%
2026-08-28 广发中证A100ETF联接C 1.4033 -0.50%
2026-08-27 广发中证A100ETF联接C 1.4103 0.66%
2026-08-26 广发中证A100ETF联接C 1.4011 0.77%
2026-08-25 广发中证A100ETF联接C 1.3904 -0.24%
2026-08-24 广发中证A100ETF联接C 1.3938 -1.42%
2026-08-21 广发中证A100ETF联接C 1.4139 0.76%
2026-08-20 广发中证A100ETF联接C 1.4033 -0.05%
2026-08-19 广发中证A100ETF联接C 1.4040 -2.70%
2026-08-18 广发中证A100ETF联接C 1.4430 -0.23%
2026-08-17 广发中证A100ETF联接C 1.4463 1.70%
2026-08-14 广发中证A100ETF联接C 1.4221 0.02%
2026-08-13 广发中证A100ETF联接C 1.4218 -0.68%
2026-08-12 广发中证A100ETF联接C 1.4315 0.68%
2026-08-11 广发中证A100ETF联接C 1.4218 -0.60%
2026-08-10 广发中证A100ETF联接C 1.4304 0.06%
2026-08-07 广发中证A100ETF联接C 1.4296 0.92%
2026-08-06 广发中证A100ETF联接C 1.4165 -0.40%
2026-08-05 广发中证A100ETF联接C 1.4222 0.90%
2026-08-04 广发中证A100ETF联接C 1.4095 1.48%
2026-08-03 广发中证A100ETF联接C 1.3889 -1.08%
2026-07-31 广发中证A100ETF联接C 1.4040 0.67%
2026-07-30 广发中证A100ETF联接C 1.3947 -1.07%
2026-07-29 广发中证A100ETF联接C 1.4098 0.87%
2026-07-28 广发中证A100ETF联接C 1.3977 -3.09%
2026-07-27 广发中证A100ETF联接C 1.4422 1.48%
2026-07-24 广发中证A100ETF联接C 1.4212 -1.44%
2026-07-23 广发中证A100ETF联接C 1.4419 0.33%
2026-07-22 广发中证A100ETF联接C 1.4372 -0.62%
2026-07-21 广发中证A100ETF联接C 1.4461 3.40%
2026-07-20 广发中证A100ETF联接C 1.3985 2.07%
2026-07-17 广发中证A100ETF联接C 1.3702 -3.41%
2026-07-16 广发中证A100ETF联接C 1.4185 -1.83%
2026-07-15 广发中证A100ETF联接C 1.4449 -0.14%
2026-07-14 广发中证A100ETF联接C 1.4469 2.40%
2026-07-13 广发中证A100ETF联接C 1.4130 -1.41%
2026-07-10 广发中证A100ETF联接C 1.4332 -2.28%
2026-07-09 广发中证A100ETF联接C 1.4667 2.80%
2026-07-08 广发中证A100ETF联接C 1.4267 -0.54%
2026-07-07 广发中证A100ETF联接C 1.4344 -0.90%
2026-07-06 广发中证A100ETF联接C 1.4474 -0.10%
2026-07-03 广发中证A100ETF联接C 1.4488 0.45%
2026-07-02 广发中证A100ETF联接C 1.4423 -2.90%
2026-07-01 广发中证A100ETF联接C 1.4853 -0.79%
2026-06-30 广发中证A100ETF联接C 1.4971 1.40%
2026-06-29 广发中证A100ETF联接C 1.4765 1.74%
2026-06-26 广发中证A100ETF联接C 1.4512 -2.73%
2026-06-25 广发中证A100ETF联接C 1.4920 1.23%
2026-06-24 广发中证A100ETF联接C 1.4739 0.92%
2026-06-23 广发中证A100ETF联接C 1.4604 -3.18%
2026-06-22 广发中证A100ETF联接C 1.5084 2.29%
2026-06-18 广发中证A100ETF联接C 1.4747 0.58%
2026-06-17 广发中证A100ETF联接C 1.4662 0.96%
2026-06-16 广发中证A100ETF联接C 1.4523 -0.44%
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%
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