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广发深证100ETF联接A(广发100)基金净值查询(162714)

近半年广发深证100ETF联接A|广发100基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年162714基金累计收益率-3.50%
净值日期 基金名称 净值 增长率
2026-09-17 广发深证100ETF联接A 1.4918 -0.24%
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%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发医药创新混合发起式A 1.0200 4.00%
广发医药创新混合发起式C 1.0013 4.00%
广发新动力混合A 1.7830 3.15%
粮食ETF广发 1.2154 2.44%
广发医药精选股票A 1.3562 1.86%
广发医药精选股票C 1.3346 1.85%
恒生生物科技ETF广发 0.9975 1.69%
HK创新药 1.2946 1.56%
广发睿升混合A 0.9523 1.11%
广发睿升混合C 0.9348 1.11%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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