近一年广发深证100ETF联接A|广发100基金净值查询
查询指定日期范围广发深证100ETF联接A162714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 |
广发深证100ETF联接A |
1.4954 |
0.95% |
| 2026-09-15 |
广发深证100ETF联接A |
1.4814 |
-1.02% |
| 2026-09-14 |
广发深证100ETF联接A |
1.4967 |
-1.09% |
| 2026-09-11 |
广发深证100ETF联接A |
1.5132 |
-0.48% |
| 2026-09-10 |
广发深证100ETF联接A |
1.5205 |
-0.85% |
| 2026-09-09 |
广发深证100ETF联接A |
1.5335 |
0.39% |
| 2026-09-08 |
广发深证100ETF联接A |
1.5275 |
-0.84% |
| 2026-09-07 |
广发深证100ETF联接A |
1.5404 |
1.89% |
| 2026-09-04 |
广发深证100ETF联接A |
1.5119 |
-0.30% |
| 2026-09-03 |
广发深证100ETF联接A |
1.5164 |
-0.08% |
| 2026-09-02 |
广发深证100ETF联接A |
1.5176 |
-1.93% |
| 2026-09-01 |
广发深证100ETF联接A |
1.5469 |
-0.86% |
| 2026-08-31 |
广发深证100ETF联接A |
1.5603 |
0.15% |
| 2026-08-28 |
广发深证100ETF联接A |
1.5579 |
-0.79% |
| 2026-08-27 |
广发深证100ETF联接A |
1.5703 |
0.80% |
| 2026-08-26 |
广发深证100ETF联接A |
1.5579 |
0.69% |
| 2026-08-25 |
广发深证100ETF联接A |
1.5472 |
-0.53% |
| 2026-08-24 |
广发深证100ETF联接A |
1.5554 |
-2.15% |
| 2026-08-21 |
广发深证100ETF联接A |
1.5896 |
1.25% |
| 2026-08-20 |
广发深证100ETF联接A |
1.5699 |
0.47% |
| 2026-08-19 |
广发深证100ETF联接A |
1.5625 |
-4.35% |
| 2026-08-18 |
广发深证100ETF联接A |
1.6336 |
-0.53% |
| 2026-08-17 |
广发深证100ETF联接A |
1.6423 |
2.23% |
| 2026-08-14 |
广发深证100ETF联接A |
1.6065 |
0.29% |
| 2026-08-13 |
广发深证100ETF联接A |
1.6050 |
-0.57% |
| 2026-08-12 |
广发深证100ETF联接A |
1.6142 |
0.98% |
| 2026-08-11 |
广发深证100ETF联接A |
1.5986 |
-0.12% |
| 2026-08-10 |
广发深证100ETF联接A |
1.6006 |
-0.17% |
| 2026-08-07 |
广发深证100ETF联接A |
1.6034 |
0.86% |
| 2026-08-06 |
广发深证100ETF联接A |
1.5897 |
-0.56% |
| 2026-08-05 |
广发深证100ETF联接A |
1.5986 |
0.97% |
| 2026-08-04 |
广发深证100ETF联接A |
1.5833 |
3.17% |
| 2026-08-03 |
广发深证100ETF联接A |
1.5346 |
-0.96% |
| 2026-07-31 |
广发深证100ETF联接A |
1.5494 |
1.63% |
| 2026-07-30 |
广发深证100ETF联接A |
1.5245 |
-2.63% |
| 2026-07-29 |
广发深证100ETF联接A |
1.5656 |
1.24% |
| 2026-07-28 |
广发深证100ETF联接A |
1.5464 |
-4.99% |
| 2026-07-27 |
广发深证100ETF联接A |
1.6277 |
2.41% |
| 2026-07-24 |
广发深证100ETF联接A |
1.5894 |
-2.16% |
| 2026-07-23 |
广发深证100ETF联接A |
1.6245 |
0.63% |
| 2026-07-22 |
广发深证100ETF联接A |
1.6144 |
-1.76% |
| 2026-07-21 |
广发深证100ETF联接A |
1.6434 |
4.32% |
| 2026-07-20 |
广发深证100ETF联接A |
1.5754 |
0.61% |
| 2026-07-17 |
广发深证100ETF联接A |
1.5659 |
-4.90% |
| 2026-07-16 |
广发深证100ETF联接A |
1.6465 |
-1.96% |
| 2026-07-15 |
广发深证100ETF联接A |
1.6794 |
-0.60% |
| 2026-07-14 |
广发深证100ETF联接A |
1.6895 |
3.13% |
| 2026-07-13 |
广发深证100ETF联接A |
1.6383 |
-2.21% |
| 2026-07-10 |
广发深证100ETF联接A |
1.6753 |
-2.95% |
| 2026-07-09 |
广发深证100ETF联接A |
1.7262 |
3.12% |
| 2026-07-08 |
广发深证100ETF联接A |
1.6739 |
-1.41% |
| 2026-07-07 |
广发深证100ETF联接A |
1.6978 |
-0.67% |
| 2026-07-06 |
广发深证100ETF联接A |
1.7093 |
-0.55% |
| 2026-07-03 |
广发深证100ETF联接A |
1.7188 |
0.74% |
| 2026-07-02 |
广发深证100ETF联接A |
1.7062 |
-3.81% |
| 2026-07-01 |
广发深证100ETF联接A |
1.7738 |
-1.00% |
| 2026-06-30 |
广发深证100ETF联接A |
1.7917 |
2.51% |
| 2026-06-29 |
广发深证100ETF联接A |
1.7479 |
0.24% |
| 2026-06-26 |
广发深证100ETF联接A |
1.7438 |
-3.73% |
| 2026-06-25 |
广发深证100ETF联接A |
1.8114 |
2.24% |
| 2026-06-24 |
广发深证100ETF联接A |
1.7717 |
0.70% |
| 2026-06-23 |
广发深证100ETF联接A |
1.7593 |
-3.19% |
| 2026-06-22 |
广发深证100ETF联接A |
1.8173 |
1.90% |
| 2026-06-18 |
广发深证100ETF联接A |
1.7835 |
1.11% |
| 2026-06-17 |
广发深证100ETF联接A |
1.7640 |
1.18% |
| 2026-06-16 |
广发深证100ETF联接A |
1.7434 |
0.46% |
| 2026-06-15 |
广发深证100ETF联接A |
1.7355 |
3.31% |
| 2026-06-12 |
广发深证100ETF联接A |
1.6799 |
0.53% |
| 2026-06-11 |
广发深证100ETF联接A |
1.6711 |
-0.97% |
| 2026-06-10 |
广发深证100ETF联接A |
1.6875 |
-2.31% |
| 2026-06-09 |
广发深证100ETF联接A |
1.7274 |
2.80% |
| 2026-06-08 |
广发深证100ETF联接A |
1.6803 |
-2.58% |
| 2026-06-05 |
广发深证100ETF联接A |
1.7248 |
-2.53% |
| 2026-06-04 |
广发深证100ETF联接A |
1.7696 |
-0.38% |
| 2026-06-03 |
广发深证100ETF联接A |
1.7763 |
0.91% |
| 2026-06-02 |
广发深证100ETF联接A |
1.7603 |
2.25% |
| 2026-06-01 |
广发深证100ETF联接A |
1.7215 |
-1.75% |
| 2026-05-29 |
广发深证100ETF联接A |
1.7521 |
-0.90% |
| 2026-05-28 |
广发深证100ETF联接A |
1.7681 |
0.95% |
| 2026-05-27 |
广发深证100ETF联接A |
1.7515 |
-0.23% |
| 2026-05-26 |
广发深证100ETF联接A |
1.7556 |
0.77% |
| 2026-05-25 |
广发深证100ETF联接A |
1.7421 |
1.81% |
| 2026-05-22 |
广发深证100ETF联接A |
1.7111 |
2.28% |
| 2026-05-21 |
广发深证100ETF联接A |
1.6729 |
-1.36% |
| 2026-05-20 |
广发深证100ETF联接A |
1.6960 |
-0.15% |
| 2026-05-19 |
广发深证100ETF联接A |
1.6985 |
-0.11% |
| 2026-05-18 |
广发深证100ETF联接A |
1.7004 |
-0.60% |
| 2026-05-15 |
广发深证100ETF联接A |
1.7140 |
-0.74% |
| 2026-05-14 |
广发深证100ETF联接A |
1.7268 |
-1.69% |
| 2026-05-13 |
广发深证100ETF联接A |
1.7564 |
1.57% |
| 2026-05-12 |
广发深证100ETF联接A |
1.7293 |
-0.09% |
| 2026-05-11 |
广发深证100ETF联接A |
1.7308 |
2.18% |
| 2026-05-08 |
广发深证100ETF联接A |
1.6938 |
-0.62% |
| 2026-04-30 |
广发深证100ETF联接A |
1.6659 |
-0.21% |
| 2026-04-29 |
广发深证100ETF联接A |
1.6694 |
1.75% |
| 2026-04-28 |
广发深证100ETF联接A |
1.6407 |
-0.92% |
| 2026-04-27 |
广发深证100ETF联接A |
1.6560 |
0.16% |
| 2026-04-24 |
广发深证100ETF联接A |
1.6534 |
-0.94% |
| 2026-04-23 |
广发深证100ETF联接A |
1.6691 |
-0.39% |
| 2026-04-22 |
广发深证100ETF联接A |
1.6757 |
1.50% |
| 2026-04-21 |
广发深证100ETF联接A |
1.6509 |
0.39% |
| 2026-04-20 |
广发深证100ETF联接A |
1.6445 |
0.37% |
| 2026-04-17 |
广发深证100ETF联接A |
1.6385 |
0.51% |
| 2026-04-16 |
广发深证100ETF联接A |
1.6302 |
1.52% |
| 2026-04-15 |
广发深证100ETF联接A |
1.6058 |
-0.74% |
| 2026-04-14 |
广发深证100ETF联接A |
1.6178 |
1.44% |
| 2026-04-13 |
广发深证100ETF联接A |
1.5949 |
0.59% |
| 2026-04-10 |
广发深证100ETF联接A |
1.5855 |
2.83% |
| 2026-04-09 |
广发深证100ETF联接A |
1.5418 |
-0.32% |
| 2026-04-08 |
广发深证100ETF联接A |
1.5468 |
4.21% |
| 2026-04-07 |
广发深证100ETF联接A |
1.4843 |
-0.11% |
| 2026-04-03 |
广发深证100ETF联接A |
1.4860 |
-0.79% |
| 2026-04-02 |
广发深证100ETF联接A |
1.4979 |
-1.29% |
| 2026-04-01 |
广发深证100ETF联接A |
1.5175 |
1.51% |
| 2026-03-31 |
广发深证100ETF联接A |
1.4950 |
-1.39% |
| 2026-03-30 |
广发深证100ETF联接A |
1.5161 |
-0.53% |
| 2026-03-27 |
广发深证100ETF联接A |
1.5242 |
0.79% |
| 2026-03-26 |
广发深证100ETF联接A |
1.5122 |
-1.24% |
| 2026-03-25 |
广发深证100ETF联接A |
1.5312 |
1.65% |
| 2026-03-24 |
广发深证100ETF联接A |
1.5063 |
0.84% |
| 2026-03-23 |
广发深证100ETF联接A |
1.4938 |
-3.14% |
| 2026-03-20 |
广发深证100ETF联接A |
1.5422 |
0.70% |
| 2026-03-19 |
广发深证100ETF联接A |
1.5315 |
-1.28% |
| 2026-03-18 |
广发深证100ETF联接A |
1.5514 |
1.02% |
| 2026-03-17 |
广发深证100ETF联接A |
1.5357 |
-1.28% |
| 2026-03-16 |
广发深证100ETF联接A |
1.5556 |
0.67% |
| 2026-03-13 |
广发深证100ETF联接A |
1.5453 |
-0.08% |
| 2026-03-12 |
广发深证100ETF联接A |
1.5465 |
-0.61% |
| 2026-03-11 |
广发深证100ETF联接A |
1.5560 |
1.07% |
| 2026-03-10 |
广发深证100ETF联接A |
1.5396 |
2.19% |
| 2026-03-09 |
广发深证100ETF联接A |
1.5066 |
-0.90% |
| 2026-03-06 |
广发深证100ETF联接A |
1.5203 |
0.54% |
| 2026-03-05 |
广发深证100ETF联接A |
1.5122 |
1.39% |
| 2026-03-04 |
广发深证100ETF联接A |
1.4915 |
-1.04% |
| 2026-03-03 |
广发深证100ETF联接A |
1.5072 |
-1.84% |
| 2026-03-02 |
广发深证100ETF联接A |
1.5354 |
0.09% |
| 2026-02-27 |
广发深证100ETF联接A |
1.5340 |
-1.03% |
| 2026-02-26 |
广发深证100ETF联接A |
1.5499 |
-0.08% |
| 2026-02-25 |
广发深证100ETF联接A |
1.5511 |
0.78% |
| 2026-02-24 |
广发深证100ETF联接A |
1.5391 |
1.41% |
| 2026-02-13 |
广发深证100ETF联接A |
1.5177 |
-1.05% |
| 2026-02-12 |
广发深证100ETF联接A |
1.5369 |
0.50% |
| 2026-02-11 |
广发深证100ETF联接A |
1.5293 |
-0.76% |
| 2026-02-10 |
广发深证100ETF联接A |
1.5410 |
0.01% |
| 2026-02-09 |
广发深证100ETF联接A |
1.5408 |
1.84% |
| 2026-02-06 |
广发深证100ETF联接A |
1.5130 |
-0.62% |
| 2026-02-05 |
广发深证100ETF联接A |
1.5225 |
-0.82% |
| 2026-02-04 |
广发深证100ETF联接A |
1.5351 |
0.40% |
| 2026-02-03 |
广发深证100ETF联接A |
1.5290 |
1.13% |
| 2026-02-02 |
广发深证100ETF联接A |
1.5119 |
-1.62% |
| 2026-01-30 |
广发深证100ETF联接A |
1.5368 |
0.07% |
| 2026-01-29 |
广发深证100ETF联接A |
1.5358 |
0.10% |
| 2026-01-28 |
广发深证100ETF联接A |
1.5343 |
-0.25% |
| 2026-01-27 |
广发深证100ETF联接A |
1.5381 |
-0.10% |
| 2026-01-26 |
广发深证100ETF联接A |
1.5397 |
-0.48% |
| 2026-01-23 |
广发深证100ETF联接A |
1.5472 |
-0.44% |
| 2026-01-22 |
广发深证100ETF联接A |
1.5541 |
0.32% |
| 2026-01-21 |
广发深证100ETF联接A |
1.5491 |
0.27% |
| 2026-01-20 |
广发深证100ETF联接A |
1.5450 |
-1.07% |
| 2026-01-19 |
广发深证100ETF联接A |
1.5617 |
-0.10% |
| 2026-01-16 |
广发深证100ETF联接A |
1.5633 |
-0.12% |
| 2026-01-15 |
广发深证100ETF联接A |
1.5651 |
0.71% |
| 2026-01-14 |
广发深证100ETF联接A |
1.5540 |
0.10% |
| 2026-01-13 |
广发深证100ETF联接A |
1.5524 |
-1.14% |
| 2026-01-12 |
广发深证100ETF联接A |
1.5703 |
0.81% |
| 2026-01-09 |
广发深证100ETF联接A |
1.5577 |
0.63% |
| 2026-01-08 |
广发深证100ETF联接A |
1.5480 |
-1.03% |
| 2026-01-07 |
广发深证100ETF联接A |
1.5641 |
-0.38% |
| 2026-01-06 |
广发深证100ETF联接A |
1.5701 |
0.98% |
| 2026-01-05 |
广发深证100ETF联接A |
1.5548 |
1.78% |
| 2025-12-31 |
广发深证100ETF联接A |
1.5276 |
-0.99% |
| 2025-12-30 |
广发深证100ETF联接A |
1.5429 |
0.48% |
| 2025-12-29 |
广发深证100ETF联接A |
1.5356 |
-0.51% |
| 2025-12-26 |
广发深证100ETF联接A |
1.5434 |
0.23% |
| 2025-12-25 |
广发深证100ETF联接A |
1.5398 |
0.06% |
| 2025-12-24 |
广发深证100ETF联接A |
1.5389 |
0.27% |
| 2025-12-23 |
广发深证100ETF联接A |
1.5347 |
0.25% |
| 2025-12-22 |
广发深证100ETF联接A |
1.5309 |
1.40% |
| 2025-12-19 |
广发深证100ETF联接A |
1.5097 |
0.51% |
| 2025-12-18 |
广发深证100ETF联接A |
1.5021 |
-1.64% |
| 2025-12-17 |
广发深证100ETF联接A |
1.5272 |
2.41% |
| 2025-12-16 |
广发深证100ETF联接A |
1.4913 |
-1.29% |
| 2025-12-15 |
广发深证100ETF联接A |
1.5108 |
-1.07% |
| 2025-12-12 |
广发深证100ETF联接A |
1.5272 |
0.62% |
| 2025-12-11 |
广发深证100ETF联接A |
1.5178 |
-1.31% |
| 2025-12-10 |
广发深证100ETF联接A |
1.5379 |
0.11% |
| 2025-12-09 |
广发深证100ETF联接A |
1.5362 |
-0.23% |
| 2025-12-08 |
广发深证100ETF联接A |
1.5398 |
1.23% |
| 2025-12-05 |
广发深证100ETF联接A |
1.5211 |
0.91% |
| 2025-12-04 |
广发深证100ETF联接A |
1.5074 |
0.62% |
| 2025-12-03 |
广发深证100ETF联接A |
1.4981 |
-0.66% |
| 2025-12-02 |
广发深证100ETF联接A |
1.5081 |
-0.42% |
| 2025-12-01 |
广发深证100ETF联接A |
1.5144 |
1.22% |
| 2025-11-28 |
广发深证100ETF联接A |
1.4962 |
0.49% |
| 2025-11-27 |
广发深证100ETF联接A |
1.4889 |
-0.43% |
| 2025-11-26 |
广发深证100ETF联接A |
1.4954 |
1.53% |
| 2025-11-25 |
广发深证100ETF联接A |
1.4729 |
1.36% |
| 2025-11-24 |
广发深证100ETF联接A |
1.4532 |
0.06% |
| 2025-11-21 |
广发深证100ETF联接A |
1.4523 |
-2.71% |
| 2025-11-20 |
广发深证100ETF联接A |
1.4928 |
-0.72% |
| 2025-11-19 |
广发深证100ETF联接A |
1.5037 |
0.21% |
| 2025-11-18 |
广发深证100ETF联接A |
1.5006 |
-0.50% |
| 2025-11-17 |
广发深证100ETF联接A |
1.5082 |
-0.44% |
| 2025-11-14 |
广发深证100ETF联接A |
1.5148 |
-2.03% |
| 2025-11-13 |
广发深证100ETF联接A |
1.5494 |
1.53% |
| 2025-11-12 |
广发深证100ETF联接A |
1.5261 |
-0.10% |
| 2025-11-11 |
广发深证100ETF联接A |
1.5277 |
-1.16% |
| 2025-11-10 |
广发深证100ETF联接A |
1.5457 |
0.06% |
| 2025-11-07 |
广发深证100ETF联接A |
1.5447 |
-0.58% |
| 2025-11-06 |
广发深证100ETF联接A |
1.5537 |
1.62% |
| 2025-11-05 |
广发深证100ETF联接A |
1.5290 |
0.46% |
| 2025-11-04 |
广发深证100ETF联接A |
1.5220 |
-1.43% |
| 2025-11-03 |
广发深证100ETF联接A |
1.5441 |
0.06% |
| 2025-10-31 |
广发深证100ETF联接A |
1.5431 |
-1.64% |
| 2025-10-30 |
广发深证100ETF联接A |
1.5689 |
-1.22% |
| 2025-10-29 |
广发深证100ETF联接A |
1.5883 |
1.77% |
| 2025-10-28 |
广发深证100ETF联接A |
1.5606 |
-0.22% |
| 2025-10-27 |
广发深证100ETF联接A |
1.5641 |
1.22% |
| 2025-10-24 |
广发深证100ETF联接A |
1.5453 |
1.89% |
| 2025-10-23 |
广发深证100ETF联接A |
1.5166 |
0.12% |
| 2025-10-22 |
广发深证100ETF联接A |
1.5148 |
-0.39% |
| 2025-10-21 |
广发深证100ETF联接A |
1.5207 |
2.25% |
| 2025-10-20 |
广发深证100ETF联接A |
1.4873 |
1.02% |
| 2025-10-17 |
广发深证100ETF联接A |
1.4723 |
-2.74% |
| 2025-10-16 |
广发深证100ETF联接A |
1.5138 |
0.28% |
| 2025-10-15 |
广发深证100ETF联接A |
1.5096 |
1.73% |
| 2025-10-14 |
广发深证100ETF联接A |
1.4839 |
-2.28% |
| 2025-10-13 |
广发深证100ETF联接A |
1.5185 |
-1.18% |
| 2025-10-10 |
广发深证100ETF联接A |
1.5366 |
-2.83% |
| 2025-10-09 |
广发深证100ETF联接A |
1.5814 |
1.24% |
| 2025-09-30 |
广发深证100ETF联接A |
1.5621 |
0.15% |
| 2025-09-29 |
广发深证100ETF联接A |
1.5598 |
1.99% |
| 2025-09-26 |
广发深证100ETF联接A |
1.5294 |
-1.58% |
| 2025-09-25 |
广发深证100ETF联接A |
1.5539 |
1.05% |
| 2025-09-24 |
广发深证100ETF联接A |
1.5378 |
1.57% |
| 2025-09-23 |
广发深证100ETF联接A |
1.5141 |
0.12% |
| 2025-09-22 |
广发深证100ETF联接A |
1.5123 |
0.46% |
| 2025-09-19 |
广发深证100ETF联接A |
1.5054 |
0.29% |
| 2025-09-18 |
广发深证100ETF联接A |
1.5010 |
-0.89% |
| 2025-09-17 |
广发深证100ETF联接A |
1.5145 |
1.17% |
