近一年广发中证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% |
| 2026-06-16 |
广发中证A100ETF |
1.3725 |
-0.46% |
| 2026-06-15 |
广发中证A100ETF |
1.3788 |
2.30% |
| 2026-06-12 |
广发中证A100ETF |
1.3471 |
1.29% |
| 2026-06-11 |
广发中证A100ETF |
1.3297 |
-0.43% |
| 2026-06-10 |
广发中证A100ETF |
1.3354 |
-1.21% |
| 2026-06-09 |
广发中证A100ETF |
1.3516 |
1.57% |
| 2026-06-08 |
广发中证A100ETF |
1.3304 |
-2.36% |
| 2026-06-05 |
广发中证A100ETF |
1.3618 |
-2.17% |
| 2026-06-04 |
广发中证A100ETF |
1.3913 |
-0.68% |
| 2026-06-03 |
广发中证A100ETF |
1.4008 |
0.52% |
| 2026-06-02 |
广发中证A100ETF |
1.3936 |
1.44% |
| 2026-06-01 |
广发中证A100ETF |
1.3736 |
-1.28% |
| 2026-05-29 |
广发中证A100ETF |
1.3912 |
-0.74% |
| 2026-05-28 |
广发中证A100ETF |
1.4016 |
0.22% |
| 2026-05-27 |
广发中证A100ETF |
1.3985 |
-0.60% |
| 2026-05-26 |
广发中证A100ETF |
1.4069 |
0.44% |
| 2026-05-25 |
广发中证A100ETF |
1.4008 |
1.60% |
| 2026-05-22 |
广发中证A100ETF |
1.3784 |
1.20% |
| 2026-05-21 |
广发中证A100ETF |
1.3619 |
-1.43% |
| 2026-05-20 |
广发中证A100ETF |
1.3814 |
0.21% |
| 2026-05-19 |
广发中证A100ETF |
1.3785 |
0.33% |
| 2026-05-18 |
广发中证A100ETF |
1.3740 |
-0.62% |
| 2026-05-15 |
广发中证A100ETF |
1.3826 |
-1.06% |
| 2026-05-14 |
广发中证A100ETF |
1.3973 |
-1.90% |
| 2026-05-13 |
广发中证A100ETF |
1.4239 |
0.89% |
| 2026-05-12 |
广发中证A100ETF |
1.4113 |
0.01% |
| 2026-05-11 |
广发中证A100ETF |
1.4112 |
2.01% |
| 2026-05-08 |
广发中证A100ETF |
1.3828 |
-0.83% |
| 2026-04-30 |
广发中证A100ETF |
1.3651 |
0.32% |
| 2026-04-29 |
广发中证A100ETF |
1.3607 |
1.43% |
| 2026-04-28 |
广发中证A100ETF |
1.3412 |
-0.39% |
| 2026-04-27 |
广发中证A100ETF |
1.3465 |
-0.04% |
| 2026-04-24 |
广发中证A100ETF |
1.3471 |
0.41% |
| 2026-04-23 |
广发中证A100ETF |
1.3416 |
-0.24% |
| 2026-04-22 |
广发中证A100ETF |
1.3448 |
0.46% |
| 2026-04-21 |
广发中证A100ETF |
1.3387 |
0.43% |
| 2026-04-20 |
广发中证A100ETF |
1.3330 |
0.60% |
| 2026-04-17 |
广发中证A100ETF |
1.3250 |
-0.53% |
| 2026-04-16 |
广发中证A100ETF |
1.3321 |
1.21% |
| 2026-04-15 |
广发中证A100ETF |
1.3160 |
-0.20% |
| 2026-04-14 |
广发中证A100ETF |
1.3187 |
1.30% |
| 2026-04-13 |
广发中证A100ETF |
1.3015 |
0.38% |
| 2026-04-10 |
广发中证A100ETF |
1.2966 |
1.65% |
| 2026-04-09 |
广发中证A100ETF |
1.2752 |
-0.44% |
| 2026-04-08 |
广发中证A100ETF |
1.2809 |
3.52% |
| 2026-04-07 |
广发中证A100ETF |
1.2358 |
0.11% |
| 2026-04-03 |
广发中证A100ETF |
1.2344 |
-0.93% |
| 2026-04-02 |
广发中证A100ETF |
1.2460 |
-1.24% |
| 2026-04-01 |
广发中证A100ETF |
1.2614 |
1.70% |
| 2026-03-31 |
广发中证A100ETF |
1.2400 |
-1.05% |
| 2026-03-30 |
广发中证A100ETF |
1.2531 |
-0.43% |
| 2026-03-27 |
广发中证A100ETF |
1.2585 |
0.80% |
| 2026-03-26 |
广发中证A100ETF |
1.2485 |
-1.39% |
| 2026-03-25 |
广发中证A100ETF |
1.2658 |
1.45% |
| 2026-03-24 |
广发中证A100ETF |
1.2474 |
1.07% |
| 2026-03-23 |
广发中证A100ETF |
1.2341 |
-3.16% |
| 2026-03-20 |
广发中证A100ETF |
1.2731 |
-0.41% |
| 2026-03-19 |
广发中证A100ETF |
1.2783 |
-1.92% |
| 2026-03-18 |
广发中证A100ETF |
1.3028 |
0.35% |
| 2026-03-17 |
广发中证A100ETF |
1.2983 |
-0.57% |
| 2026-03-16 |
广发中证A100ETF |
1.3057 |
0.08% |
| 2026-03-13 |
广发中证A100ETF |
1.3046 |
-0.29% |
| 2026-03-12 |
广发中证A100ETF |
1.3084 |
-0.60% |
| 2026-03-11 |
广发中证A100ETF |
1.3163 |
0.79% |
| 2026-03-10 |
广发中证A100ETF |
1.3060 |
1.26% |
| 2026-03-09 |
广发中证A100ETF |
1.2896 |
-0.89% |
| 2026-03-06 |
广发中证A100ETF |
1.3011 |
0.25% |
| 2026-03-05 |
广发中证A100ETF |
1.2979 |
0.98% |
| 2026-03-04 |
广发中证A100ETF |
1.2852 |
-1.07% |
| 2026-03-03 |
广发中证A100ETF |
1.2990 |
-1.92% |
| 2026-03-02 |
广发中证A100ETF |
1.3240 |
0.57% |
| 2026-02-27 |
广发中证A100ETF |
1.3165 |
-0.41% |
| 2026-02-26 |
广发中证A100ETF |
1.3219 |
-0.48% |
| 2026-02-25 |
广发中证A100ETF |
1.3283 |
0.83% |
| 2026-02-24 |
广发中证A100ETF |
1.3173 |
1.04% |
| 2026-02-13 |
广发中证A100ETF |
1.3036 |
-1.38% |
| 2026-02-12 |
广发中证A100ETF |
1.3216 |
0.30% |
| 2026-02-11 |
广发中证A100ETF |
1.3176 |
-0.14% |
| 2026-02-10 |
广发中证A100ETF |
1.3195 |
0.21% |
| 2026-02-09 |
广发中证A100ETF |
1.3168 |
1.65% |
| 2026-02-06 |
广发中证A100ETF |
1.2951 |
-0.51% |
| 2026-02-05 |
广发中证A100ETF |
1.3018 |
-0.69% |
| 2026-02-04 |
广发中证A100ETF |
1.3108 |
0.85% |
| 2026-02-03 |
广发中证A100ETF |
1.2997 |
1.32% |
| 2026-02-02 |
广发中证A100ETF |
1.2826 |
-2.74% |
| 2026-01-30 |
广发中证A100ETF |
1.3178 |
-1.03% |
| 2026-01-29 |
广发中证A100ETF |
1.3315 |
0.64% |
| 2026-01-28 |
广发中证A100ETF |
1.3230 |
0.53% |
| 2026-01-27 |
广发中证A100ETF |
1.3160 |
0.02% |
| 2026-01-26 |
广发中证A100ETF |
1.3157 |
0.16% |
| 2026-01-23 |
广发中证A100ETF |
1.3136 |
-0.39% |
| 2026-01-22 |
广发中证A100ETF |
1.3188 |
-0.16% |
| 2026-01-21 |
广发中证A100ETF |
1.3209 |
0.24% |
| 2026-01-20 |
广发中证A100ETF |
1.3177 |
-0.50% |
| 2026-01-19 |
广发中证A100ETF |
1.3243 |
0.13% |
| 2026-01-16 |
广发中证A100ETF |
1.3226 |
-0.34% |
| 2026-01-15 |
广发中证A100ETF |
1.3271 |
0.58% |
| 2026-01-14 |
广发中证A100ETF |
1.3195 |
-0.23% |
| 2026-01-13 |
广发中证A100ETF |
1.3226 |
-0.62% |
| 2026-01-12 |
广发中证A100ETF |
1.3309 |
0.42% |
| 2026-01-09 |
广发中证A100ETF |
1.3253 |
0.47% |
| 2026-01-08 |
广发中证A100ETF |
1.3191 |
-0.70% |
| 2026-01-07 |
广发中证A100ETF |
1.3284 |
-0.19% |
| 2026-01-06 |
广发中证A100ETF |
1.3309 |
1.59% |
| 2026-01-05 |
广发中证A100ETF |
1.3098 |
2.30% |
| 2025-12-31 |
广发中证A100ETF |
1.2797 |
-0.57% |
| 2025-12-30 |
广发中证A100ETF |
1.2871 |
0.43% |
| 2025-12-29 |
广发中证A100ETF |
1.2816 |
-0.64% |
| 2025-12-26 |
广发中证A100ETF |
1.2899 |
0.52% |
| 2025-12-25 |
广发中证A100ETF |
1.2832 |
0.13% |
| 2025-12-24 |
广发中证A100ETF |
1.2815 |
0.18% |
| 2025-12-23 |
广发中证A100ETF |
1.2792 |
0.44% |
| 2025-12-22 |
广发中证A100ETF |
1.2736 |
1.02% |
| 2025-12-19 |
广发中证A100ETF |
1.2607 |
0.52% |
| 2025-12-18 |
广发中证A100ETF |
1.2542 |
-0.69% |
| 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% |
| 2025-11-17 |
广发中证A100ETF |
1.2671 |
-0.64% |
| 2025-11-14 |
广发中证A100ETF |
1.2753 |
-1.66% |
| 2025-11-13 |
广发中证A100ETF |
1.2965 |
1.57% |
| 2025-11-12 |
广发中证A100ETF |
1.2761 |
0.00% |
| 2025-11-11 |
广发中证A100ETF |
1.2761 |
-0.87% |
| 2025-11-10 |
广发中证A100ETF |
1.2873 |
0.16% |
| 2025-11-07 |
广发中证A100ETF |
1.2853 |
-0.22% |
| 2025-11-06 |
广发中证A100ETF |
1.2881 |
1.61% |
| 2025-11-05 |
广发中证A100ETF |
1.2673 |
0.32% |
| 2025-11-04 |
广发中证A100ETF |
1.2633 |
-0.89% |
| 2025-11-03 |
广发中证A100ETF |
1.2746 |
0.13% |
| 2025-10-31 |
广发中证A100ETF |
1.2729 |
-1.49% |
| 2025-10-30 |
广发中证A100ETF |
1.2919 |
-0.57% |
| 2025-10-29 |
广发中证A100ETF |
1.2993 |
1.19% |
| 2025-10-28 |
广发中证A100ETF |
1.2839 |
-0.67% |
| 2025-10-27 |
广发中证A100ETF |
1.2926 |
1.02% |
| 2025-10-24 |
广发中证A100ETF |
1.2795 |
1.53% |
| 2025-10-23 |
广发中证A100ETF |
1.2599 |
0.42% |
| 2025-10-22 |
广发中证A100ETF |
1.2546 |
-0.34% |
| 2025-10-21 |
广发中证A100ETF |
1.2589 |
1.60% |
| 2025-10-20 |
广发中证A100ETF |
1.2387 |
0.46% |
| 2025-10-17 |
广发中证A100ETF |
1.2330 |
-2.33% |
| 2025-10-16 |
广发中证A100ETF |
1.2617 |
0.37% |
| 2025-10-15 |
广发中证A100ETF |
1.2570 |
1.47% |
| 2025-10-14 |
广发中证A100ETF |
1.2385 |
-1.50% |
| 2025-10-13 |
广发中证A100ETF |
1.2571 |
-0.45% |
| 2025-10-10 |
广发中证A100ETF |
1.2628 |
-2.54% |
| 2025-10-09 |
广发中证A100ETF |
1.2957 |
1.88% |
| 2025-09-30 |
广发中证A100ETF |
1.2718 |
0.86% |
| 2025-09-29 |
广发中证A100ETF |
1.2609 |
1.47% |
| 2025-09-26 |
广发中证A100ETF |
1.2426 |
-1.06% |
| 2025-09-25 |
广发中证A100ETF |
1.2559 |
0.75% |
| 2025-09-24 |
广发中证A100ETF |
1.2465 |
1.43% |
| 2025-09-23 |
广发中证A100ETF |
1.2289 |
-0.02% |
| 2025-09-22 |
广发中证A100ETF |
1.2292 |
0.61% |
| 2025-09-19 |
广发中证A100ETF |
1.2218 |
0.19% |
| 2025-09-18 |
广发中证A100ETF |
1.2195 |
-1.08% |
| 2025-09-17 |
广发中证A100ETF |
1.2328 |
0.74% |
