近一季广发中证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 |
| 2026-09-16 |
广发中证A100ETF |
1.2813 |
0.86% |
| 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% |
| 2026-08-14 |
广发中证A100ETF |
1.3442 |
0.02% |
| 2026-08-13 |
广发中证A100ETF |
1.3439 |
-0.71% |
| 2026-08-12 |
广发中证A100ETF |
1.3535 |
0.71% |
| 2026-08-11 |
广发中证A100ETF |
1.3439 |
-0.63% |
| 2026-08-10 |
广发中证A100ETF |
1.3524 |
0.06% |
| 2026-08-07 |
广发中证A100ETF |
1.3516 |
0.97% |
| 2026-08-06 |
广发中证A100ETF |
1.3385 |
-0.42% |
| 2026-08-05 |
广发中证A100ETF |
1.3442 |
0.95% |
| 2026-08-04 |
广发中证A100ETF |
1.3315 |
1.55% |
| 2026-08-03 |
广发中证A100ETF |
1.3109 |
-1.15% |
| 2026-07-31 |
广发中证A100ETF |
1.3260 |
0.71% |
| 2026-07-30 |
广发中证A100ETF |
1.3166 |
-1.15% |
| 2026-07-29 |
广发中证A100ETF |
1.3318 |
0.92% |
| 2026-07-28 |
广发中证A100ETF |
1.3196 |
-3.37% |
| 2026-07-27 |
广发中证A100ETF |
1.3641 |
1.54% |
| 2026-07-24 |
广发中证A100ETF |
1.3431 |
-1.54% |
| 2026-07-23 |
广发中证A100ETF |
1.3638 |
0.35% |
| 2026-07-22 |
广发中证A100ETF |
1.3591 |
-0.64% |
| 2026-07-21 |
广发中证A100ETF |
1.3679 |
3.48% |
| 2026-07-20 |
广发中证A100ETF |
1.3203 |
2.15% |
| 2026-07-17 |
广发中证A100ETF |
1.2919 |
-3.74% |
| 2026-07-16 |
广发中证A100ETF |
1.3402 |
-1.96% |
| 2026-07-15 |
广发中证A100ETF |
1.3665 |
-0.15% |
| 2026-07-14 |
广发中证A100ETF |
1.3685 |
2.47% |
| 2026-07-13 |
广发中证A100ETF |
1.3347 |
-1.51% |
| 2026-07-10 |
广发中证A100ETF |
1.3548 |
-2.46% |
| 2026-07-09 |
广发中证A100ETF |
1.3881 |
2.87% |
| 2026-07-08 |
广发中证A100ETF |
1.3483 |
-0.56% |
| 2026-07-07 |
广发中证A100ETF |
1.3559 |
-0.94% |
| 2026-07-06 |
广发中证A100ETF |
1.3687 |
-0.10% |
| 2026-07-03 |
广发中证A100ETF |
1.3701 |
0.48% |
| 2026-07-02 |
广发中证A100ETF |
1.3636 |
-3.12% |
| 2026-07-01 |
广发中证A100ETF |
1.4062 |
-0.83% |
| 2026-06-30 |
广发中证A100ETF |
1.4179 |
1.45% |
| 2026-06-29 |
广发中证A100ETF |
1.3974 |
1.81% |
| 2026-06-26 |
广发中证A100ETF |
1.3721 |
-2.95% |
| 2026-06-25 |
广发中证A100ETF |
1.4126 |
1.28% |
| 2026-06-24 |
广发中证A100ETF |
1.3945 |
0.97% |
| 2026-06-23 |
广发中证A100ETF |
1.3810 |
-3.45% |
| 2026-06-22 |
广发中证A100ETF |
1.4287 |
2.37% |
| 2026-06-18 |
广发中证A100ETF |
1.3949 |
0.61% |
| 2026-06-17 |
广发中证A100ETF |
1.3864 |
1.01% |
