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 |
| 2026-09-15 |
广发中证A100ETF |
1.2703 |
-0.85% |
| 2026-09-14 |
广发中证A100ETF |
1.2811 |
-0.74% |
| 2026-09-11 |
广发中证A100ETF |
1.2907 |
-0.75% |
| 2026-09-10 |
广发中证A100ETF |
1.3004 |
-0.66% |
| 2026-09-09 |
广发中证A100ETF |
1.3090 |
0.21% |
| 2026-09-08 |
广发中证A100ETF |
1.3063 |
-0.45% |
| 2026-09-07 |
广发中证A100ETF |
1.3122 |
0.77% |
| 2026-09-04 |
广发中证A100ETF |
1.3022 |
0.00% |
| 2026-09-03 |
广发中证A100ETF |
1.3022 |
0.09% |
| 2026-09-02 |
广发中证A100ETF |
1.3010 |
-1.59% |
| 2026-09-01 |
广发中证A100ETF |
1.3217 |
-0.23% |
| 2026-08-31 |
广发中证A100ETF |
1.3248 |
-0.06% |
| 2026-08-28 |
广发中证A100ETF |
1.3256 |
-0.52% |
| 2026-08-27 |
广发中证A100ETF |
1.3325 |
0.70% |
| 2026-08-26 |
广发中证A100ETF |
1.3233 |
0.81% |
| 2026-08-25 |
广发中证A100ETF |
1.3127 |
-0.25% |
| 2026-08-24 |
广发中证A100ETF |
1.3160 |
-1.52% |
| 2026-08-21 |
广发中证A100ETF |
1.3360 |
0.79% |
| 2026-08-20 |
广发中证A100ETF |
1.3255 |
-0.05% |
| 2026-08-19 |
广发中证A100ETF |
1.3261 |
-2.93% |
| 2026-08-18 |
广发中证A100ETF |
1.3650 |
-0.24% |
| 2026-08-17 |
广发中证A100ETF |
1.3683 |
1.76% |
