近一季广发中证100ETF联接C基金净值查询
查询指定日期范围广发中证100ETF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 |
| 2024-04-29 |
广发中证100ETF联接C |
1.0003 |
1.08% |
| 2024-04-26 |
广发中证100ETF联接C |
0.9896 |
1.48% |
| 2024-04-25 |
广发中证100ETF联接C |
0.9752 |
0.27% |
| 2024-04-24 |
广发中证100ETF联接C |
0.9726 |
0.27% |
| 2024-04-23 |
广发中证100ETF联接C |
0.9700 |
-0.83% |
| 2024-04-22 |
广发中证100ETF联接C |
0.9781 |
-0.21% |
| 2024-04-19 |
广发中证100ETF联接C |
0.9802 |
-0.72% |
| 2024-04-18 |
广发中证100ETF联接C |
0.9873 |
-0.04% |
| 2024-04-17 |
广发中证100ETF联接C |
0.9877 |
1.29% |
| 2024-04-16 |
广发中证100ETF联接C |
0.9751 |
-0.80% |
| 2024-04-15 |
广发中证100ETF联接C |
0.9830 |
1.99% |
| 2024-04-12 |
广发中证100ETF联接C |
0.9638 |
-0.73% |
| 2024-04-11 |
广发中证100ETF联接C |
0.9709 |
-0.10% |
| 2024-04-10 |
广发中证100ETF联接C |
0.9719 |
-0.76% |
| 2024-04-09 |
广发中证100ETF联接C |
0.9793 |
-0.16% |
| 2024-04-08 |
广发中证100ETF联接C |
0.9809 |
-0.75% |
| 2024-04-03 |
广发中证100ETF联接C |
0.9883 |
-0.17% |
| 2024-04-02 |
广发中证100ETF联接C |
0.9900 |
-0.27% |
| 2024-04-01 |
广发中证100ETF联接C |
0.9927 |
1.64% |
| 2024-03-29 |
广发中证100ETF联接C |
0.9767 |
0.54% |
| 2024-03-28 |
广发中证100ETF联接C |
0.9715 |
0.62% |
| 2024-03-27 |
广发中证100ETF联接C |
0.9655 |
-1.04% |
| 2024-03-26 |
广发中证100ETF联接C |
0.9756 |
0.45% |
| 2024-03-25 |
广发中证100ETF联接C |
0.9712 |
-0.40% |
| 2024-03-22 |
广发中证100ETF联接C |
0.9751 |
-0.79% |
| 2024-03-21 |
广发中证100ETF联接C |
0.9829 |
-0.12% |
| 2024-03-20 |
广发中证100ETF联接C |
0.9841 |
0.30% |
| 2024-03-19 |
广发中证100ETF联接C |
0.9812 |
-0.72% |
| 2024-03-18 |
广发中证100ETF联接C |
0.9883 |
0.75% |
| 2024-03-15 |
广发中证100ETF联接C |
0.9809 |
0.00% |
| 2024-03-14 |
广发中证100ETF联接C |
0.9809 |
-0.22% |
| 2024-03-13 |
广发中证100ETF联接C |
0.9831 |
-0.66% |
| 2024-03-12 |
广发中证100ETF联接C |
0.9896 |
0.23% |
| 2024-03-11 |
广发中证100ETF联接C |
0.9873 |
1.45% |
| 2024-03-08 |
广发中证100ETF联接C |
0.9732 |
0.27% |
| 2024-03-07 |
广发中证100ETF联接C |
0.9706 |
-0.47% |
| 2024-03-06 |
广发中证100ETF联接C |
0.9752 |
-0.30% |
| 2024-03-05 |
广发中证100ETF联接C |
0.9781 |
0.66% |
| 2024-03-04 |
广发中证100ETF联接C |
0.9717 |
0.10% |
| 2024-03-01 |
广发中证100ETF联接C |
0.9707 |
0.63% |
| 2024-02-29 |
广发中证100ETF联接C |
0.9646 |
1.82% |
| 2024-02-28 |
广发中证100ETF联接C |
0.9474 |
-1.18% |
| 2024-02-27 |
广发中证100ETF联接C |
0.9587 |
1.14% |
| 2024-02-26 |
广发中证100ETF联接C |
0.9479 |
-0.93% |
| 2024-02-23 |
广发中证100ETF联接C |
0.9568 |
-0.11% |
| 2024-02-22 |
广发中证100ETF联接C |
0.9579 |
0.69% |
| 2024-02-21 |
广发中证100ETF联接C |
0.9513 |
1.14% |
| 2024-02-20 |
广发中证100ETF联接C |
0.9406 |
0.11% |
| 2024-02-19 |
广发中证100ETF联接C |
0.9396 |
0.70% |
| 2024-02-08 |
广发中证100ETF联接C |
0.9331 |
0.59% |
| 2024-02-07 |
广发中证100ETF联接C |
0.9276 |
1.07% |
| 2024-02-06 |
广发中证100ETF联接C |
0.9178 |
3.24% |
| 2024-02-05 |
广发中证100ETF联接C |
0.8890 |
0.93% |
| 2024-02-02 |
广发中证100ETF联接C |
0.8808 |
-1.23% |
| 2024-02-01 |
广发中证100ETF联接C |
0.8918 |
0.07% |
| 2024-01-31 |
广发中证100ETF联接C |
0.8912 |
-0.68% |
| 2024-01-30 |
广发中证100ETF联接C |
0.8973 |
-1.67% |
