近一年广发中证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% |
| 2024-01-29 |
广发中证100ETF联接C |
0.9125 |
-1.09% |
| 2024-01-26 |
广发中证100ETF联接C |
0.9226 |
-0.45% |
| 2024-01-25 |
广发中证100ETF联接C |
0.9268 |
1.82% |
| 2024-01-24 |
广发中证100ETF联接C |
0.9102 |
1.11% |
| 2024-01-23 |
广发中证100ETF联接C |
0.9002 |
0.29% |
| 2024-01-22 |
广发中证100ETF联接C |
0.8976 |
-1.22% |
| 2024-01-19 |
广发中证100ETF联接C |
0.9087 |
0.02% |
| 2024-01-18 |
广发中证100ETF联接C |
0.9085 |
1.55% |
| 2024-01-17 |
广发中证100ETF联接C |
0.8946 |
-2.21% |
| 2024-01-16 |
广发中证100ETF联接C |
0.9148 |
0.54% |
| 2024-01-15 |
广发中证100ETF联接C |
0.9099 |
-0.10% |
| 2024-01-12 |
广发中证100ETF联接C |
0.9108 |
-0.36% |
| 2024-01-11 |
广发中证100ETF联接C |
0.9141 |
0.61% |
| 2024-01-10 |
广发中证100ETF联接C |
0.9086 |
-0.57% |
| 2024-01-09 |
广发中证100ETF联接C |
0.9138 |
0.20% |
| 2024-01-08 |
广发中证100ETF联接C |
0.9120 |
-1.16% |
| 2024-01-05 |
广发中证100ETF联接C |
0.9227 |
-0.49% |
| 2024-01-04 |
广发中证100ETF联接C |
0.9272 |
-0.90% |
| 2024-01-03 |
广发中证100ETF联接C |
0.9356 |
-0.29% |
| 2024-01-02 |
广发中证100ETF联接C |
0.9383 |
-1.29% |
| 2023-12-29 |
广发中证100ETF联接C |
0.9506 |
0.37% |
| 2023-12-28 |
广发中证100ETF联接C |
0.9471 |
2.40% |
| 2023-12-27 |
广发中证100ETF联接C |
0.9249 |
0.37% |
| 2023-12-26 |
广发中证100ETF联接C |
0.9215 |
-0.52% |
| 2023-12-25 |
广发中证100ETF联接C |
0.9263 |
0.16% |
| 2023-12-22 |
广发中证100ETF联接C |
0.9248 |
0.27% |
| 2023-12-21 |
广发中证100ETF联接C |
0.9223 |
1.07% |
| 2023-12-20 |
广发中证100ETF联接C |
0.9125 |
-0.79% |
| 2023-12-19 |
广发中证100ETF联接C |
0.9198 |
0.26% |
| 2023-12-18 |
广发中证100ETF联接C |
0.9174 |
-0.39% |
| 2023-12-15 |
广发中证100ETF联接C |
0.9210 |
-0.23% |
| 2023-12-14 |
广发中证100ETF联接C |
0.9231 |
-0.45% |
| 2023-12-13 |
广发中证100ETF联接C |
0.9273 |
-1.65% |
| 2023-12-12 |
广发中证100ETF联接C |
0.9429 |
0.17% |
| 2023-12-11 |
广发中证100ETF联接C |
0.9413 |
0.60% |
| 2023-12-08 |
广发中证100ETF联接C |
0.9357 |
0.35% |
| 2023-12-07 |
广发中证100ETF联接C |
0.9324 |
-0.32% |
| 2023-12-06 |
广发中证100ETF联接C |
0.9354 |
0.26% |
| 2023-12-05 |
广发中证100ETF联接C |
0.9330 |
-1.79% |
| 2023-12-04 |
广发中证100ETF联接C |
0.9500 |
-0.71% |
| 2023-12-01 |
广发中证100ETF联接C |
0.9568 |
-0.49% |
| 2023-11-30 |
广发中证100ETF联接C |
0.9615 |
0.14% |
| 2023-11-29 |
广发中证100ETF联接C |
0.9602 |
-0.80% |
| 2023-11-28 |
广发中证100ETF联接C |
0.9679 |
0.25% |
| 2023-11-27 |
广发中证100ETF联接C |
0.9655 |
-0.84% |
| 2023-11-24 |
广发中证100ETF联接C |
0.9737 |
-0.70% |
| 2023-11-23 |
广发中证100ETF联接C |
0.9806 |
0.47% |
| 2023-11-22 |
广发中证100ETF联接C |
0.9760 |
-1.04% |
| 2023-11-20 |
广发中证100ETF联接C |
0.9844 |
0.19% |
| 2023-11-17 |
广发中证100ETF联接C |
0.9825 |
-0.23% |
| 2023-11-16 |
广发中证100ETF联接C |
0.9848 |
-1.01% |
| 2023-11-15 |
广发中证100ETF联接C |
0.9948 |
0.78% |
| 2023-11-14 |
广发中证100ETF联接C |
0.9871 |
-0.13% |
| 2023-11-13 |
广发中证100ETF联接C |
0.9884 |
-0.24% |
| 2023-11-10 |
广发中证100ETF联接C |
0.9908 |
-0.74% |
| 2023-11-09 |
广发中证100ETF联接C |
0.9982 |
-0.09% |
| 2023-11-08 |
广发中证100ETF联接C |
0.9991 |
-0.15% |
| 2023-11-07 |
广发中证100ETF联接C |
1.0006 |
-0.52% |
| 2023-11-06 |
广发中证100ETF联接C |
1.0058 |
1.31% |
| 2023-11-03 |
广发中证100ETF联接C |
0.9928 |
0.87% |
| 2023-11-02 |
广发中证100ETF联接C |
0.9842 |
-0.39% |
| 2023-11-01 |
广发中证100ETF联接C |
0.9881 |
-0.02% |
| 2023-10-31 |
广发中证100ETF联接C |
0.9883 |
-0.48% |
| 2023-10-30 |
广发中证100ETF联接C |
0.9931 |
0.86% |
| 2023-10-27 |
广发中证100ETF联接C |
0.9846 |
1.43% |
| 2023-10-26 |
广发中证100ETF联接C |
0.9707 |
0.17% |
| 2023-10-25 |
广发中证100ETF联接C |
0.9691 |
0.41% |
| 2023-10-24 |
广发中证100ETF联接C |
0.9651 |
0.18% |
| 2023-10-23 |
广发中证100ETF联接C |
0.9634 |
-0.88% |
| 2023-10-20 |
广发中证100ETF联接C |
0.9720 |
-0.59% |
| 2023-10-19 |
广发中证100ETF联接C |
0.9778 |
-2.14% |
| 2023-10-18 |
广发中证100ETF联接C |
0.9992 |
-0.64% |
| 2023-10-17 |
广发中证100ETF联接C |
1.0056 |
0.29% |
| 2023-10-16 |
广发中证100ETF联接C |
1.0027 |
-1.09% |
| 2023-10-13 |
广发中证100ETF联接C |
1.0137 |
-1.10% |
| 2023-10-12 |
广发中证100ETF联接C |
1.0250 |
0.89% |
| 2023-10-11 |
广发中证100ETF联接C |
1.0160 |
0.43% |
| 2023-10-10 |
广发中证100ETF联接C |
1.0117 |
-0.67% |
| 2023-10-09 |
广发中证100ETF联接C |
1.0185 |
-0.14% |
| 2023-09-28 |
广发中证100ETF联接C |
1.0199 |
-0.39% |
| 2023-09-27 |
广发中证100ETF联接C |
1.0239 |
0.27% |
| 2023-09-26 |
广发中证100ETF联接C |
1.0211 |
-0.73% |
| 2023-09-25 |
广发中证100ETF联接C |
1.0286 |
-0.70% |
| 2023-09-22 |
广发中证100ETF联接C |
1.0358 |
1.93% |
| 2023-09-21 |
广发中证100ETF联接C |
1.0162 |
-0.91% |
| 2023-09-20 |
广发中证100ETF联接C |
1.0255 |
-0.40% |
| 2023-09-19 |
广发中证100ETF联接C |
1.0296 |
-0.24% |
| 2023-09-18 |
广发中证100ETF联接C |
1.0321 |
0.60% |
| 2023-09-15 |
广发中证100ETF联接C |
1.0259 |
-0.63% |
| 2023-09-14 |
广发中证100ETF联接C |
1.0324 |
-0.14% |
| 2023-09-13 |
广发中证100ETF联接C |
1.0338 |
-0.60% |
| 2023-09-12 |
广发中证100ETF联接C |
1.0400 |
-0.14% |
| 2023-09-11 |
广发中证100ETF联接C |
1.0415 |
0.57% |
| 2023-09-08 |
广发中证100ETF联接C |
1.0356 |
-0.65% |
| 2023-09-07 |
广发中证100ETF联接C |
1.0424 |
-1.45% |
| 2023-09-06 |
广发中证100ETF联接C |
1.0577 |
-0.25% |
| 2023-09-05 |
广发中证100ETF联接C |
1.0604 |
-0.58% |
| 2023-09-04 |
广发中证100ETF联接C |
1.0666 |
1.48% |
| 2023-09-01 |
广发中证100ETF联接C |
1.0510 |
0.64% |
| 2023-08-31 |
广发中证100ETF联接C |
1.0443 |
-0.46% |
| 2023-08-30 |
广发中证100ETF联接C |
1.0491 |
0.21% |
| 2023-08-29 |
广发中证100ETF联接C |
1.0469 |
1.08% |
| 2023-08-28 |
广发中证100ETF联接C |
1.0357 |
1.38% |
| 2023-08-25 |
广发中证100ETF联接C |
1.0216 |
-0.23% |
| 2023-08-24 |
广发中证100ETF联接C |
1.0240 |
0.88% |
| 2023-08-23 |
广发中证100ETF联接C |
1.0151 |
-1.61% |
| 2023-08-22 |
广发中证100ETF联接C |
1.0317 |
0.57% |
| 2023-08-21 |
广发中证100ETF联接C |
1.0259 |
-1.19% |
| 2023-08-18 |
广发中证100ETF联接C |
1.0383 |
-1.22% |
| 2023-08-17 |
广发中证100ETF联接C |
1.0511 |
0.40% |
| 2023-08-16 |
广发中证100ETF联接C |
1.0469 |
-0.75% |
| 2023-08-15 |
广发中证100ETF联接C |
1.0548 |
-0.35% |
| 2023-08-14 |
广发中证100ETF联接C |
1.0585 |
-0.70% |
| 2023-08-11 |
广发中证100ETF联接C |
1.0660 |
-2.11% |
| 2023-08-10 |
广发中证100ETF联接C |
1.0890 |
0.10% |
| 2023-08-09 |
广发中证100ETF联接C |
1.0879 |
-0.17% |
| 2023-08-08 |
广发中证100ETF联接C |
1.0898 |
-0.20% |
| 2023-08-07 |
广发中证100ETF联接C |
1.0920 |
-0.75% |
| 2023-08-04 |
广发中证100ETF联接C |
1.1002 |
0.33% |
| 2023-08-03 |
广发中证100ETF联接C |
1.0966 |
0.74% |
| 2023-08-02 |
广发中证100ETF联接C |
1.0885 |
-0.63% |
| 2023-08-01 |
广发中证100ETF联接C |
1.0954 |
-0.35% |
| 2023-07-31 |
广发中证100ETF联接C |
1.0992 |
0.45% |
| 2023-07-28 |
广发中证100ETF联接C |
1.0943 |
2.08% |
| 2023-07-27 |
广发中证100ETF联接C |
1.0720 |
-0.18% |
| 2023-07-26 |
广发中证100ETF联接C |
1.0739 |
-0.17% |
| 2023-07-25 |
广发中证100ETF联接C |
1.0757 |
2.77% |
| 2023-07-24 |
广发中证100ETF联接C |
1.0467 |
-0.56% |
| 2023-07-21 |
广发中证100ETF联接C |
1.0526 |
-0.05% |
| 2023-07-20 |
广发中证100ETF联接C |
1.0531 |
-0.52% |
| 2023-07-19 |
广发中证100ETF联接C |
1.0586 |
-0.08% |
| 2023-07-18 |
广发中证100ETF联接C |
1.0594 |
-0.28% |
| 2023-07-17 |
广发中证100ETF联接C |
1.0624 |
-0.72% |
| 2023-07-14 |
广发中证100ETF联接C |
1.0701 |
0.09% |
| 2023-07-13 |
广发中证100ETF联接C |
1.0691 |
1.39% |
| 2023-07-12 |
广发中证100ETF联接C |
1.0544 |
-0.39% |
| 2023-07-11 |
广发中证100ETF联接C |
1.0585 |
0.62% |
| 2023-07-10 |
广发中证100ETF联接C |
1.0520 |
0.64% |
| 2023-07-07 |
广发中证100ETF联接C |
1.0453 |
-0.54% |
| 2023-07-06 |
广发中证100ETF联接C |
1.0510 |
-0.73% |
| 2023-07-05 |
广发中证100ETF联接C |
1.0587 |
-0.52% |
| 2023-07-04 |
广发中证100ETF联接C |
1.0642 |
0.12% |
| 2023-07-03 |
广发中证100ETF联接C |
1.0629 |
1.11% |
| 2023-06-30 |
广发中证100ETF联接C |
1.0512 |
0.54% |
| 2023-06-29 |
广发中证100ETF联接C |
1.0456 |
-0.54% |
| 2023-06-28 |
广发中证100ETF联接C |
1.0513 |
-0.03% |
| 2023-06-27 |
广发中证100ETF联接C |
1.0516 |
0.87% |
| 2023-06-26 |
广发中证100ETF联接C |
1.0425 |
-1.07% |
| 2023-06-21 |
广发中证100ETF联接C |
1.0538 |
-1.38% |
| 2023-06-20 |
广发中证100ETF联接C |
1.0685 |
0.01% |
| 2023-06-19 |
广发中证100ETF联接C |
1.0684 |
-0.94% |
| 2023-06-16 |
广发中证100ETF联接C |
1.0785 |
1.00% |
| 2023-06-15 |
广发中证100ETF联接C |
1.0678 |
1.85% |
| 2023-06-14 |
广发中证100ETF联接C |
1.0484 |
0.16% |
| 2023-06-13 |
广发中证100ETF联接C |
1.0467 |
0.53% |
| 2023-06-12 |
广发中证100ETF联接C |
1.0412 |
0.15% |
| 2023-06-09 |
广发中证100ETF联接C |
1.0396 |
0.43% |
| 2023-06-08 |
广发中证100ETF联接C |
1.0352 |
0.73% |
| 2023-06-07 |
广发中证100ETF联接C |
1.0277 |
-0.57% |
| 2023-06-06 |
广发中证100ETF联接C |
1.0336 |
-0.77% |
| 2023-06-05 |
广发中证100ETF联接C |
1.0416 |
-0.53% |
| 2023-06-02 |
广发中证100ETF联接C |
1.0471 |
1.71% |
| 2023-06-01 |
广发中证100ETF联接C |
1.0295 |
0.56% |
| 2023-05-31 |
广发中证100ETF联接C |
1.0238 |
-1.14% |
| 2023-05-30 |
广发中证100ETF联接C |
1.0356 |
0.24% |
| 2023-05-29 |
广发中证100ETF联接C |
1.0331 |
-0.51% |
| 2023-05-26 |
广发中证100ETF联接C |
1.0384 |
-0.25% |
| 2023-05-25 |
广发中证100ETF联接C |
1.0410 |
-0.41% |
| 2023-05-24 |
广发中证100ETF联接C |
1.0453 |
-1.21% |
| 2023-05-23 |
广发中证100ETF联接C |
1.0581 |
-1.27% |
| 2023-05-22 |
广发中证100ETF联接C |
1.0717 |
0.73% |
| 2023-05-19 |
广发中证100ETF联接C |
1.0639 |
-0.17% |
| 2023-05-18 |
广发中证100ETF联接C |
1.0657 |
-0.37% |
| 2023-05-17 |
广发中证100ETF联接C |
1.0697 |
-0.46% |
| 2023-05-16 |
广发中证100ETF联接C |
1.0746 |
-0.43% |
| 2023-05-15 |
广发中证100ETF联接C |
1.0792 |
1.50% |
| 2023-05-12 |
广发中证100ETF联接C |
1.0633 |
-1.32% |
| 2023-05-11 |
广发中证100ETF联接C |
1.0775 |
-0.09% |
| 2023-05-10 |
广发中证100ETF联接C |
1.0785 |
-0.19% |
| 2023-05-09 |
广发中证100ETF联接C |
1.0806 |
-0.95% |
| 2023-05-08 |
广发中证100ETF联接C |
1.0910 |
0.77% |
| 2023-05-05 |
广发中证100ETF联接C |
1.0827 |
-0.57% |
| 2023-05-04 |
广发中证100ETF联接C |
1.0889 |
-0.37% |
