近一月广发中证A100ETF|100ETF基金净值查询
查询指定日期范围广发中证A100ETF512910净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发中证A100ETF |
1.2629 |
1.72% |
| 2025-12-16 |
广发中证A100ETF |
1.2412 |
-1.38% |
| 2025-12-15 |
广发中证A100ETF |
1.2583 |
-0.80% |
| 2025-12-12 |
广发中证A100ETF |
1.2684 |
0.71% |
| 2025-12-11 |
广发中证A100ETF |
1.2594 |
-0.79% |
| 2025-12-10 |
广发中证A100ETF |
1.2694 |
-0.12% |
| 2025-12-09 |
广发中证A100ETF |
1.2709 |
-0.60% |
| 2025-12-08 |
广发中证A100ETF |
1.2786 |
0.69% |
| 2025-12-05 |
广发中证A100ETF |
1.2698 |
0.86% |
| 2025-12-04 |
广发中证A100ETF |
1.2590 |
0.62% |
| 2025-12-03 |
广发中证A100ETF |
1.2513 |
-0.49% |
| 2025-12-02 |
广发中证A100ETF |
1.2574 |
-0.53% |
| 2025-12-01 |
广发中证A100ETF |
1.2641 |
1.16% |
| 2025-11-28 |
广发中证A100ETF |
1.2494 |
0.25% |
| 2025-11-27 |
广发中证A100ETF |
1.2463 |
-0.33% |
| 2025-11-26 |
广发中证A100ETF |
1.2504 |
0.86% |
| 2025-11-25 |
广发中证A100ETF |
1.2397 |
0.99% |
| 2025-11-24 |
广发中证A100ETF |
1.2275 |
-0.01% |
| 2025-11-21 |
广发中证A100ETF |
1.2276 |
-2.46% |
| 2025-11-20 |
广发中证A100ETF |
1.2578 |
-0.68% |
| 2025-11-19 |
广发中证A100ETF |
1.2664 |
0.55% |
| 2025-11-18 |
广发中证A100ETF |
1.2595 |
-0.60% |
