近一年广发中证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 |
| 2026-09-16 |
广发中证A100ETF联接C |
1.3586 |
0.82% |
| 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% |
| 2026-06-15 |
广发中证A100ETF联接C |
1.4587 |
2.24% |
| 2026-06-12 |
广发中证A100ETF联接C |
1.4268 |
1.24% |
| 2026-06-11 |
广发中证A100ETF联接C |
1.4093 |
-0.41% |
| 2026-06-10 |
广发中证A100ETF联接C |
1.4151 |
-1.13% |
| 2026-06-09 |
广发中证A100ETF联接C |
1.4313 |
1.50% |
| 2026-06-08 |
广发中证A100ETF联接C |
1.4102 |
-2.18% |
| 2026-06-05 |
广发中证A100ETF联接C |
1.4417 |
-2.01% |
| 2026-06-04 |
广发中证A100ETF联接C |
1.4713 |
-0.65% |
| 2026-06-03 |
广发中证A100ETF联接C |
1.4810 |
0.49% |
| 2026-06-02 |
广发中证A100ETF联接C |
1.4738 |
1.38% |
| 2026-06-01 |
广发中证A100ETF联接C |
1.4537 |
-1.20% |
| 2026-05-29 |
广发中证A100ETF联接C |
1.4714 |
-0.71% |
| 2026-05-28 |
广发中证A100ETF联接C |
1.4819 |
0.21% |
| 2026-05-27 |
广发中证A100ETF联接C |
1.4788 |
-0.57% |
| 2026-05-26 |
广发中证A100ETF联接C |
1.4873 |
0.40% |
| 2026-05-25 |
广发中证A100ETF联接C |
1.4814 |
1.54% |
| 2026-05-22 |
广发中证A100ETF联接C |
1.4590 |
1.15% |
| 2026-05-21 |
广发中证A100ETF联接C |
1.4424 |
-1.33% |
| 2026-05-20 |
广发中证A100ETF联接C |
1.4619 |
0.19% |
| 2026-05-19 |
广发中证A100ETF联接C |
1.4591 |
0.31% |
| 2026-05-18 |
广发中证A100ETF联接C |
1.4546 |
-0.59% |
| 2026-05-15 |
广发中证A100ETF联接C |
1.4633 |
-1.01% |
| 2026-05-14 |
广发中证A100ETF联接C |
1.4782 |
-1.77% |
| 2026-05-13 |
广发中证A100ETF联接C |
1.5049 |
0.83% |
| 2026-05-12 |
广发中证A100ETF联接C |
1.4925 |
0.01% |
| 2026-05-11 |
广发中证A100ETF联接C |
1.4924 |
1.95% |
| 2026-05-08 |
广发中证A100ETF联接C |
1.4639 |
-0.79% |
| 2026-04-30 |
广发中证A100ETF联接C |
1.4461 |
0.31% |
| 2026-04-29 |
广发中证A100ETF联接C |
1.4417 |
1.38% |
| 2026-04-28 |
广发中证A100ETF联接C |
1.4221 |
-0.38% |
| 2026-04-27 |
广发中证A100ETF联接C |
1.4275 |
-0.04% |
| 2026-04-24 |
广发中证A100ETF联接C |
1.4281 |
0.38% |
| 2026-04-23 |
广发中证A100ETF联接C |
1.4227 |
-0.22% |
| 2026-04-22 |
广发中证A100ETF联接C |
1.4259 |
0.42% |
| 2026-04-21 |
广发中证A100ETF联接C |
1.4199 |
0.40% |
| 2026-04-20 |
广发中证A100ETF联接C |
1.4142 |
0.58% |
| 2026-04-17 |
广发中证A100ETF联接C |
1.4061 |
-0.51% |
| 2026-04-16 |
广发中证A100ETF联接C |
1.4133 |
1.16% |
| 2026-04-15 |
广发中证A100ETF联接C |
1.3971 |
-0.19% |
| 2026-04-14 |
广发中证A100ETF联接C |
1.3998 |
1.25% |
| 2026-04-13 |
广发中证A100ETF联接C |
1.3825 |
0.36% |
| 2026-04-10 |
广发中证A100ETF联接C |
1.3776 |
1.59% |
| 2026-04-09 |
广发中证A100ETF联接C |
1.3560 |
-0.43% |
| 2026-04-08 |
广发中证A100ETF联接C |
1.3618 |
3.46% |
| 2026-04-07 |
广发中证A100ETF联接C |
1.3162 |
0.11% |
| 2026-04-03 |
广发中证A100ETF联接C |
1.3148 |
-0.89% |
| 2026-04-02 |
广发中证A100ETF联接C |
1.3266 |
-1.15% |
| 2026-04-01 |
广发中证A100ETF联接C |
1.3421 |
1.64% |
| 2026-03-31 |
广发中证A100ETF联接C |
1.3205 |
-0.99% |
| 2026-03-30 |
广发中证A100ETF联接C |
1.3337 |
-0.41% |
| 2026-03-27 |
广发中证A100ETF联接C |
1.3392 |
0.76% |
| 2026-03-26 |
广发中证A100ETF联接C |
1.3291 |
-1.29% |
| 2026-03-25 |
广发中证A100ETF联接C |
1.3465 |
1.39% |
| 2026-03-24 |
广发中证A100ETF联接C |
1.3281 |
1.01% |
| 2026-03-23 |
广发中证A100ETF联接C |
1.3148 |
-2.89% |
| 2026-03-20 |
广发中证A100ETF联接C |
1.3539 |
-0.38% |
| 2026-03-19 |
广发中证A100ETF联接C |
1.3591 |
-1.77% |
| 2026-03-18 |
广发中证A100ETF联接C |
1.3836 |
0.33% |
| 2026-03-17 |
广发中证A100ETF联接C |
1.3791 |
-0.54% |
| 2026-03-16 |
广发中证A100ETF联接C |
1.3866 |
0.08% |
| 2026-03-13 |
广发中证A100ETF联接C |
1.3855 |
-0.27% |
| 2026-03-12 |
广发中证A100ETF联接C |
1.3893 |
-0.57% |
| 2026-03-11 |
广发中证A100ETF联接C |
1.3973 |
0.75% |
| 2026-03-10 |
广发中证A100ETF联接C |
1.3869 |
1.20% |
| 2026-03-09 |
广发中证A100ETF联接C |
1.3704 |
-0.85% |
| 2026-03-06 |
广发中证A100ETF联接C |
1.3821 |
0.24% |
| 2026-03-05 |
广发中证A100ETF联接C |
1.3788 |
0.94% |
| 2026-03-04 |
广发中证A100ETF联接C |
1.3660 |
-1.01% |
| 2026-03-03 |
广发中证A100ETF联接C |
1.3800 |
-1.79% |
| 2026-03-02 |
广发中证A100ETF联接C |
1.4052 |
0.54% |
| 2026-02-27 |
广发中证A100ETF联接C |
1.3977 |
-0.39% |
| 2026-02-26 |
广发中证A100ETF联接C |
1.4032 |
-0.45% |
| 2026-02-25 |
广发中证A100ETF联接C |
1.4096 |
0.79% |
| 2026-02-24 |
广发中证A100ETF联接C |
1.3986 |
1.00% |
| 2026-02-13 |
广发中证A100ETF联接C |
1.3848 |
-1.30% |
| 2026-02-12 |
广发中证A100ETF联接C |
1.4030 |
0.29% |
| 2026-02-11 |
广发中证A100ETF联接C |
1.3990 |
-0.14% |
| 2026-02-10 |
广发中证A100ETF联接C |
1.4010 |
0.17% |
| 2026-02-09 |
广发中证A100ETF联接C |
1.3986 |
1.58% |
| 2026-02-06 |
广发中证A100ETF联接C |
1.3768 |
-0.48% |
| 2026-02-05 |
广发中证A100ETF联接C |
1.3835 |
-0.65% |
| 2026-02-04 |
广发中证A100ETF联接C |
1.3926 |
0.81% |
| 2026-02-03 |
广发中证A100ETF联接C |
1.3814 |
1.25% |
| 2026-02-02 |
广发中证A100ETF联接C |
1.3643 |
-2.52% |
| 2026-01-30 |
广发中证A100ETF联接C |
1.3996 |
-0.98% |
| 2026-01-29 |
广发中证A100ETF联接C |
1.4134 |
0.61% |
| 2026-01-28 |
广发中证A100ETF联接C |
1.4048 |
0.50% |
| 2026-01-27 |
广发中证A100ETF联接C |
1.3978 |
0.02% |
| 2026-01-26 |
广发中证A100ETF联接C |
1.3975 |
0.14% |
| 2026-01-23 |
广发中证A100ETF联接C |
1.3955 |
-0.37% |
| 2026-01-22 |
广发中证A100ETF联接C |
1.4007 |
-0.16% |
| 2026-01-21 |
广发中证A100ETF联接C |
1.4029 |
0.24% |
| 2026-01-20 |
广发中证A100ETF联接C |
1.3996 |
-0.48% |
| 2026-01-19 |
广发中证A100ETF联接C |
1.4063 |
0.11% |
| 2026-01-16 |
广发中证A100ETF联接C |
1.4047 |
-0.32% |
| 2026-01-15 |
广发中证A100ETF联接C |
1.4092 |
0.55% |
| 2026-01-14 |
广发中证A100ETF联接C |
1.4015 |
-0.23% |
| 2026-01-13 |
广发中证A100ETF联接C |
1.4047 |
-0.59% |
| 2026-01-12 |
广发中证A100ETF联接C |
1.4131 |
0.40% |
| 2026-01-09 |
广发中证A100ETF联接C |
1.4075 |
0.44% |
| 2026-01-08 |
广发中证A100ETF联接C |
1.4013 |
-0.67% |
| 2026-01-07 |
广发中证A100ETF联接C |
1.4107 |
-0.19% |
| 2026-01-06 |
广发中证A100ETF联接C |
1.4134 |
1.53% |
| 2026-01-05 |
广发中证A100ETF联接C |
1.3921 |
2.21% |
| 2025-12-31 |
广发中证A100ETF联接C |
1.3620 |
-0.55% |
| 2025-12-30 |
广发中证A100ETF联接C |
1.3695 |
0.40% |
| 2025-12-29 |
广发中证A100ETF联接C |
1.3641 |
-0.62% |
| 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% |
| 2025-11-26 |
广发中证A100ETF联接C |
1.3327 |
0.82% |
| 2025-11-25 |
广发中证A100ETF联接C |
1.3219 |
0.94% |
| 2025-11-24 |
广发中证A100ETF联接C |
1.3096 |
-0.01% |
| 2025-11-21 |
广发中证A100ETF联接C |
1.3097 |
-2.28% |
| 2025-11-20 |
广发中证A100ETF联接C |
1.3402 |
-0.64% |
| 2025-11-19 |
广发中证A100ETF联接C |
1.3489 |
0.51% |
| 2025-11-18 |
广发中证A100ETF联接C |
1.3421 |
-0.57% |
| 2025-11-17 |
广发中证A100ETF联接C |
1.3498 |
-0.61% |
| 2025-11-14 |
广发中证A100ETF联接C |
1.3581 |
-1.56% |
| 2025-11-13 |
广发中证A100ETF联接C |
1.3796 |
1.52% |
| 2025-11-12 |
广发中证A100ETF联接C |
1.3590 |
0.00% |
| 2025-11-11 |
广发中证A100ETF联接C |
1.3590 |
-0.82% |
| 2025-11-10 |
广发中证A100ETF联接C |
1.3703 |
0.15% |
| 2025-11-07 |
广发中证A100ETF联接C |
1.3683 |
-0.21% |
| 2025-11-06 |
广发中证A100ETF联接C |
1.3712 |
1.56% |
| 2025-11-05 |
广发中证A100ETF联接C |
1.3501 |
0.30% |
| 2025-11-04 |
广发中证A100ETF联接C |
1.3461 |
-0.84% |
| 2025-11-03 |
广发中证A100ETF联接C |
1.3575 |
0.13% |
| 2025-10-31 |
广发中证A100ETF联接C |
1.3558 |
-1.40% |
| 2025-10-30 |
广发中证A100ETF联接C |
1.3751 |
-0.54% |
| 2025-10-29 |
广发中证A100ETF联接C |
1.3826 |
1.14% |
| 2025-10-28 |
广发中证A100ETF联接C |
1.3670 |
-0.65% |
| 2025-10-27 |
广发中证A100ETF联接C |
1.3759 |
0.97% |
| 2025-10-24 |
广发中证A100ETF联接C |
1.3627 |
1.48% |
| 2025-10-23 |
广发中证A100ETF联接C |
1.3428 |
0.40% |
| 2025-10-22 |
广发中证A100ETF联接C |
1.3374 |
-0.33% |
| 2025-10-21 |
广发中证A100ETF联接C |
1.3418 |
1.55% |
| 2025-10-20 |
广发中证A100ETF联接C |
1.3213 |
0.43% |
| 2025-10-17 |
广发中证A100ETF联接C |
1.3156 |
-2.16% |
| 2025-10-16 |
广发中证A100ETF联接C |
1.3446 |
0.34% |
| 2025-10-15 |
广发中证A100ETF联接C |
1.3400 |
1.42% |
| 2025-10-14 |
广发中证A100ETF联接C |
1.3213 |
-1.40% |
| 2025-10-13 |
广发中证A100ETF联接C |
1.3400 |
-0.44% |
| 2025-10-10 |
广发中证A100ETF联接C |
1.3459 |
-2.42% |
| 2025-10-09 |
广发中证A100ETF联接C |
1.3793 |
1.79% |
| 2025-09-30 |
广发中证A100ETF联接C |
1.3551 |
0.82% |
| 2025-09-29 |
广发中证A100ETF联接C |
1.3441 |
1.40% |
| 2025-09-26 |
广发中证A100ETF联接C |
1.3256 |
-1.02% |
| 2025-09-25 |
广发中证A100ETF联接C |
1.3392 |
0.71% |
| 2025-09-24 |
广发中证A100ETF联接C |
1.3298 |
1.36% |
| 2025-09-23 |
广发中证A100ETF联接C |
1.3119 |
-0.02% |
| 2025-09-22 |
广发中证A100ETF联接C |
1.3122 |
0.57% |
| 2025-09-19 |
广发中证A100ETF联接C |
1.3048 |
0.18% |
| 2025-09-18 |
广发中证A100ETF联接C |
1.3024 |
-1.03% |
| 2025-09-17 |
广发中证A100ETF联接C |
1.3159 |
0.70% |
