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 |
| 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% |
| 2025-09-16 |
广发中证A100ETF联接C |
1.3067 |
-0.24% |
| 2025-09-15 |
广发中证A100ETF联接C |
1.3099 |
0.37% |
| 2025-09-12 |
广发中证A100ETF联接C |
1.3051 |
-0.27% |
| 2025-09-11 |
广发中证A100ETF联接C |
1.3086 |
2.11% |
| 2025-09-10 |
广发中证A100ETF联接C |
1.2815 |
0.20% |
| 2025-09-09 |
广发中证A100ETF联接C |
1.2790 |
-0.86% |
| 2025-09-08 |
广发中证A100ETF联接C |
1.2901 |
0.36% |
| 2025-09-05 |
广发中证A100ETF联接C |
1.2855 |
2.53% |
| 2025-09-04 |
广发中证A100ETF联接C |
1.2538 |
-2.34% |
| 2025-09-03 |
广发中证A100ETF联接C |
1.2838 |
-0.38% |
| 2025-09-02 |
广发中证A100ETF联接C |
1.2887 |
-0.46% |
| 2025-09-01 |
广发中证A100ETF联接C |
1.2947 |
0.61% |
| 2025-08-29 |
广发中证A100ETF联接C |
1.2868 |
0.74% |
| 2025-08-28 |
广发中证A100ETF联接C |
1.2774 |
1.72% |
| 2025-08-27 |
广发中证A100ETF联接C |
1.2558 |
-1.30% |
| 2025-08-26 |
广发中证A100ETF联接C |
1.2724 |
-0.33% |
| 2025-08-25 |
广发中证A100ETF联接C |
1.2766 |
2.13% |
| 2025-08-22 |
广发中证A100ETF联接C |
1.2500 |
2.32% |
| 2025-08-21 |
广发中证A100ETF联接C |
1.2217 |
0.58% |
| 2025-08-20 |
广发中证A100ETF联接C |
1.2147 |
1.09% |
| 2025-08-19 |
广发中证A100ETF联接C |
1.2016 |
-0.74% |
| 2025-08-18 |
广发中证A100ETF联接C |
1.2106 |
0.73% |
| 2025-08-15 |
广发中证A100ETF联接C |
1.2018 |
0.38% |
| 2025-08-14 |
广发中证A100ETF联接C |
1.1972 |
0.18% |
| 2025-08-13 |
广发中证A100ETF联接C |
1.1951 |
0.67% |
| 2025-08-12 |
广发中证A100ETF联接C |
1.1871 |
0.47% |
| 2025-08-11 |
广发中证A100ETF联接C |
1.1815 |
0.38% |
| 2025-08-08 |
广发中证A100ETF联接C |
1.1770 |
-0.09% |
| 2025-08-07 |
广发中证A100ETF联接C |
1.1781 |
0.03% |
| 2025-08-06 |
广发中证A100ETF联接C |
1.1778 |
0.24% |
| 2025-08-05 |
广发中证A100ETF联接C |
1.1750 |
0.55% |
| 2025-08-04 |
广发中证A100ETF联接C |
1.1686 |
0.37% |
| 2025-08-01 |
广发中证A100ETF联接C |
1.1643 |
-0.66% |
| 2025-07-31 |
广发中证A100ETF联接C |
1.1720 |
-1.88% |
| 2025-07-30 |
广发中证A100ETF联接C |
1.1944 |
-0.03% |
| 2025-07-29 |
广发中证A100ETF联接C |
1.1947 |
0.47% |
| 2025-07-28 |
广发中证A100ETF联接C |
1.1891 |
0.10% |
| 2025-07-25 |
广发中证A100ETF联接C |
1.1879 |
-0.52% |
| 2025-07-24 |
广发中证A100ETF联接C |
1.1941 |
0.78% |
| 2025-07-23 |
广发中证A100ETF联接C |
1.1848 |
0.13% |
| 2025-07-22 |
广发中证A100ETF联接C |
1.1833 |
1.02% |
| 2025-07-21 |
广发中证A100ETF联接C |
1.1713 |
0.81% |
| 2025-07-18 |
广发中证A100ETF联接C |
1.1619 |
0.83% |
| 2025-07-17 |
广发中证A100ETF联接C |
1.1523 |
0.62% |
| 2025-07-16 |
广发中证A100ETF联接C |
1.1452 |
-0.24% |
| 2025-07-15 |
广发中证A100ETF联接C |
1.1480 |
-0.03% |
| 2025-07-14 |
广发中证A100ETF联接C |
1.1483 |
0.03% |
| 2025-07-11 |
广发中证A100ETF联接C |
1.1479 |
0.42% |
| 2025-07-10 |
广发中证A100ETF联接C |
1.1431 |
0.55% |
| 2025-07-09 |
广发中证A100ETF联接C |
1.1369 |
-0.18% |
| 2025-07-08 |
广发中证A100ETF联接C |
1.1390 |
0.85% |
| 2025-07-07 |
广发中证A100ETF联接C |
1.1294 |
-0.51% |
| 2025-07-04 |
广发中证A100ETF联接C |
1.1352 |
0.24% |
| 2025-07-03 |
广发中证A100ETF联接C |
1.1325 |
0.62% |
| 2025-07-02 |
广发中证A100ETF联接C |
1.1255 |
0.07% |
| 2025-07-01 |
广发中证A100ETF联接C |
1.1247 |
0.11% |
| 2025-06-30 |
广发中证A100ETF联接C |
1.1235 |
0.48% |
| 2025-06-27 |
广发中证A100ETF联接C |
1.1181 |
-0.42% |
| 2025-06-26 |
广发中证A100ETF联接C |
1.1228 |
-0.28% |
| 2025-06-25 |
广发中证A100ETF联接C |
1.1259 |
1.14% |
| 2025-06-24 |
广发中证A100ETF联接C |
1.1132 |
1.12% |
| 2025-06-23 |
广发中证A100ETF联接C |
1.1009 |
0.25% |
| 2025-06-20 |
广发中证A100ETF联接C |
1.0981 |
0.21% |
| 2025-06-19 |
广发中证A100ETF联接C |
1.0958 |
-0.72% |
| 2025-06-18 |
广发中证A100ETF联接C |
1.1037 |
0.03% |
| 2025-06-17 |
广发中证A100ETF联接C |
1.1034 |
-0.03% |
| 2025-06-16 |
广发中证A100ETF联接C |
1.1037 |
0.05% |
| 2025-06-13 |
广发中证A100ETF联接C |
1.1032 |
-0.51% |
| 2025-06-12 |
广发中证A100ETF联接C |
1.1088 |
0.03% |
| 2025-06-11 |
广发中证A100ETF联接C |
1.1085 |
0.79% |
| 2025-06-10 |
广发中证A100ETF联接C |
1.0998 |
-0.61% |
| 2025-06-09 |
广发中证A100ETF联接C |
1.1066 |
0.08% |
| 2025-06-06 |
广发中证A100ETF联接C |
1.1057 |
-0.01% |
| 2025-06-05 |
广发中证A100ETF联接C |
1.1058 |
0.25% |
| 2025-06-04 |
广发中证A100ETF联接C |
1.1030 |
0.35% |
| 2025-06-03 |
广发中证A100ETF联接C |
1.0992 |
0.22% |
| 2025-05-30 |
广发中证A100ETF联接C |
1.0968 |
-0.60% |
| 2025-05-29 |
广发中证A100ETF联接C |
1.1034 |
0.46% |
| 2025-05-28 |
广发中证A100ETF联接C |
1.0983 |
-0.13% |
| 2025-05-27 |
广发中证A100ETF联接C |
1.0997 |
-0.63% |
| 2025-05-26 |
广发中证A100ETF联接C |
1.1067 |
-0.69% |
| 2025-05-23 |
广发中证A100ETF联接C |
1.1144 |
-0.77% |
| 2025-05-22 |
广发中证A100ETF联接C |
1.1230 |
-0.15% |
| 2025-05-21 |
广发中证A100ETF联接C |
1.1247 |
0.51% |
| 2025-05-20 |
广发中证A100ETF联接C |
1.1190 |
0.60% |
| 2025-05-19 |
广发中证A100ETF联接C |
1.1123 |
-0.23% |
| 2025-05-16 |
广发中证A100ETF联接C |
1.1149 |
-0.41% |
| 2025-05-15 |
广发中证A100ETF联接C |
1.1195 |
-0.72% |
| 2025-05-14 |
广发中证A100ETF联接C |
1.1276 |
1.08% |
| 2025-05-13 |
广发中证A100ETF联接C |
1.1156 |
0.09% |
| 2025-05-12 |
广发中证A100ETF联接C |
1.1146 |
1.09% |
| 2025-05-09 |
广发中证A100ETF联接C |
1.1026 |
-0.08% |
| 2025-05-08 |
广发中证A100ETF联接C |
1.1035 |
0.55% |
| 2025-05-07 |
广发中证A100ETF联接C |
1.0975 |
0.58% |
| 2025-05-06 |
广发中证A100ETF联接C |
1.0912 |
0.92% |
| 2025-04-30 |
广发中证A100ETF联接C |
1.0813 |
-0.09% |
| 2025-04-29 |
广发中证A100ETF联接C |
1.0823 |
-0.08% |
| 2025-04-28 |
广发中证A100ETF联接C |
1.0832 |
-0.11% |
| 2025-04-25 |
广发中证A100ETF联接C |
1.0844 |
0.14% |
| 2025-04-24 |
广发中证A100ETF联接C |
1.0829 |
-0.05% |
| 2025-04-23 |
广发中证A100ETF联接C |
1.0834 |
0.09% |
| 2025-04-22 |
广发中证A100ETF联接C |
1.0824 |
0.00% |
| 2025-04-21 |
广发中证A100ETF联接C |
1.0824 |
0.35% |
| 2025-04-18 |
广发中证A100ETF联接C |
1.0786 |
-0.01% |
| 2025-04-17 |
广发中证A100ETF联接C |
1.0787 |
0.00% |
| 2025-04-16 |
广发中证A100ETF联接C |
1.0787 |
0.32% |
| 2025-04-15 |
广发中证A100ETF联接C |
1.0753 |
-0.02% |
| 2025-04-14 |
广发中证A100ETF联接C |
1.0755 |
0.08% |
| 2025-04-11 |
广发中证A100ETF联接C |
1.0746 |
0.60% |
| 2025-04-10 |
广发中证A100ETF联接C |
1.0682 |
1.26% |
| 2025-04-09 |
广发中证A100ETF联接C |
1.0549 |
0.77% |
| 2025-04-08 |
广发中证A100ETF联接C |
1.0468 |
1.73% |
| 2025-04-07 |
广发中证A100ETF联接C |
1.0290 |
-6.47% |
| 2025-04-03 |
广发中证A100ETF联接C |
1.1002 |
-0.62% |
| 2025-04-02 |
广发中证A100ETF联接C |
1.1071 |
-0.22% |
| 2025-04-01 |
广发中证A100ETF联接C |
1.1095 |
-0.08% |
| 2025-03-31 |
广发中证A100ETF联接C |
1.1104 |
-0.69% |
| 2025-03-28 |
广发中证A100ETF联接C |
1.1181 |
-0.38% |
| 2025-03-27 |
广发中证A100ETF联接C |
1.1224 |
0.38% |
| 2025-03-26 |
广发中证A100ETF联接C |
1.1182 |
-0.39% |
| 2025-03-25 |
广发中证A100ETF联接C |
1.1226 |
-0.05% |
| 2025-03-24 |
广发中证A100ETF联接C |
1.1232 |
0.50% |
| 2025-03-21 |
广发中证A100ETF联接C |
1.1176 |
-1.58% |
| 2025-03-20 |
广发中证A100ETF联接C |
1.1355 |
-0.96% |
| 2025-03-19 |
广发中证A100ETF联接C |
1.1465 |
0.35% |
| 2025-03-18 |
广发中证A100ETF联接C |
1.1425 |
0.42% |
| 2025-03-17 |
广发中证A100ETF联接C |
1.1377 |
-0.29% |
| 2025-03-14 |
广发中证A100ETF联接C |
1.1410 |
2.30% |
| 2025-03-13 |
广发中证A100ETF联接C |
1.1154 |
-0.36% |
| 2025-03-12 |
广发中证A100ETF联接C |
1.1194 |
-0.42% |
| 2025-03-11 |
广发中证A100ETF联接C |
1.1241 |
0.29% |
| 2025-03-10 |
广发中证A100ETF联接C |
1.1209 |
-0.33% |
| 2025-03-07 |
广发中证A100ETF联接C |
1.1246 |
-0.32% |
| 2025-03-06 |
广发中证A100ETF联接C |
1.1282 |
1.51% |
| 2025-03-05 |
广发中证A100ETF联接C |
1.1114 |
0.39% |
| 2025-03-04 |
广发中证A100ETF联接C |
1.1071 |
-0.21% |
| 2025-03-03 |
广发中证A100ETF联接C |
1.1094 |
0.04% |
| 2025-02-28 |
广发中证A100ETF联接C |
1.1090 |
-1.78% |
| 2025-02-27 |
广发中证A100ETF联接C |
1.1291 |
0.26% |
| 2025-02-26 |
广发中证A100ETF联接C |
1.1262 |
0.69% |
| 2025-02-25 |
广发中证A100ETF联接C |
1.1185 |
-1.03% |
| 2025-02-24 |
广发中证A100ETF联接C |
1.1301 |
-0.25% |
| 2025-02-21 |
广发中证A100ETF联接C |
1.1329 |
1.56% |
| 2025-02-20 |
广发中证A100ETF联接C |
1.1155 |
-0.33% |
| 2025-02-19 |
广发中证A100ETF联接C |
1.1192 |
0.68% |
| 2025-02-18 |
广发中证A100ETF联接C |
1.1116 |
-0.71% |
| 2025-02-17 |
广发中证A100ETF联接C |
1.1195 |
0.04% |
| 2025-02-14 |
广发中证A100ETF联接C |
1.1191 |
0.99% |
| 2025-02-13 |
广发中证A100ETF联接C |
1.1081 |
-0.37% |
| 2025-02-12 |
广发中证A100ETF联接C |
1.1122 |
1.06% |
| 2025-02-11 |
广发中证A100ETF联接C |
1.1005 |
-0.50% |
| 2025-02-10 |
广发中证A100ETF联接C |
1.1060 |
0.27% |
| 2025-02-07 |
广发中证A100ETF联接C |
1.1030 |
1.29% |
| 2025-02-06 |
广发中证A100ETF联接C |
1.0889 |
1.26% |
| 2025-02-05 |
广发中证A100ETF联接C |
1.0753 |
-0.29% |
| 2025-01-27 |
广发中证A100ETF联接C |
1.0784 |
-0.28% |
| 2025-01-24 |
广发中证A100ETF联接C |
1.0814 |
0.76% |
| 2025-01-23 |
广发中证A100ETF联接C |
1.0732 |
0.06% |
| 2025-01-22 |
广发中证A100ETF联接C |
1.0726 |
-1.00% |
| 2025-01-21 |
广发中证A100ETF联接C |
1.0834 |
0.04% |
| 2025-01-20 |
广发中证A100ETF联接C |
1.0830 |
0.61% |
| 2025-01-17 |
广发中证A100ETF联接C |
1.0764 |
0.29% |
| 2025-01-16 |
广发中证A100ETF联接C |
1.0733 |
-0.13% |
| 2025-01-15 |
广发中证A100ETF联接C |
1.0747 |
-0.59% |
| 2025-01-14 |
广发中证A100ETF联接C |
1.0811 |
2.20% |
| 2025-01-13 |
广发中证A100ETF联接C |
1.0578 |
-0.22% |
| 2025-01-10 |
广发中证A100ETF联接C |
1.0601 |
-1.01% |
| 2025-01-09 |
广发中证A100ETF联接C |
1.0709 |
-0.15% |
| 2025-01-08 |
广发中证A100ETF联接C |
1.0725 |
-0.18% |
| 2025-01-07 |
广发中证A100ETF联接C |
1.0744 |
0.62% |
| 2025-01-06 |
广发中证A100ETF联接C |
1.0678 |
-0.17% |
| 2025-01-03 |
广发中证A100ETF联接C |
1.0696 |
-0.92% |
| 2025-01-02 |
广发中证A100ETF联接C |
1.0795 |
-2.54% |
| 2024-12-31 |
广发中证A100ETF联接C |
1.1076 |
-1.36% |
| 2024-12-26 |
广发中证A100ETF联接C |
1.1204 |
0.04% |
| 2024-12-25 |
广发中证A100ETF联接C |
1.1200 |
0.07% |
| 2024-12-24 |
广发中证A100ETF联接C |
1.1192 |
1.18% |
| 2024-12-23 |
广发中证A100ETF联接C |
1.1061 |
0.27% |
| 2024-12-20 |
广发中证A100ETF联接C |
1.1031 |
-0.41% |
| 2024-12-19 |
广发中证A100ETF联接C |
1.1076 |
0.22% |
| 2024-12-18 |
广发中证A100ETF联接C |
1.1052 |
0.57% |
| 2024-12-17 |
广发中证A100ETF联接C |
1.0989 |
0.44% |
| 2024-12-16 |
广发中证A100ETF联接C |
1.0941 |
-0.38% |
