热搜: 基金溢价 港股开户 中欧医疗健康混合A 易基消费 添富均衡
各种基金交易渠道费用对比，最高相差300倍

广发中证100ETF基金净值查询(512910)

近一年广发中证100ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围100ETF512910净值及计算阶段收益
近一年512910基金累计收益率-9.96%
净值日期 基金名称 净值 增长率
2024-04-30 100ETF 0.9122 -0.61%
2024-04-29 100ETF 0.9178 1.15%
2024-04-26 100ETF 0.9074 1.58%
2024-04-25 100ETF 0.8933 0.28%
2024-04-24 100ETF 0.8908 0.28%
2024-04-23 100ETF 0.8883 -0.87%
2024-04-22 100ETF 0.8961 -0.23%
2024-04-19 100ETF 0.8982 -0.76%
2024-04-18 100ETF 0.9051 -0.04%
2024-04-17 100ETF 0.9055 1.38%
2024-04-16 100ETF 0.8932 -0.85%
2024-04-15 100ETF 0.9009 2.13%
2024-04-12 100ETF 0.8821 -0.79%
2024-04-11 100ETF 0.8891 -0.10%
2024-04-10 100ETF 0.8900 -0.80%
2024-04-09 100ETF 0.8972 -0.18%
2023-09-18 100ETF 1.0965 0.64%
2023-09-15 100ETF 1.0895 -0.67%
2023-09-14 100ETF 1.0968 -0.14%
2023-09-13 100ETF 1.0983 -0.64%
2023-09-12 100ETF 1.1054 -0.14%
2023-09-11 100ETF 1.1070 0.61%
2023-09-07 100ETF 1.1080 -1.53%
2023-09-01 100ETF 1.1176 0.68%
2023-08-31 100ETF 1.1101 -0.48%
2023-08-30 100ETF 1.1155 0.22%
2023-08-29 100ETF 1.1130 1.15%
2023-08-28 100ETF 1.1004 1.46%
2023-08-25 100ETF 1.0846 -0.25%
2023-08-24 100ETF 1.0873 0.92%
2023-08-23 100ETF 1.0774 -1.71%
2023-08-22 100ETF 1.0961 0.61%
2023-08-21 100ETF 1.0895 -1.27%
2023-08-18 100ETF 1.1035 -1.29%
2023-08-17 100ETF 1.1179 0.42%
2023-08-16 100ETF 1.1132 -0.79%
2023-08-15 100ETF 1.1221 -0.37%
2023-08-14 100ETF 1.1263 -0.74%
2023-08-11 100ETF 1.1347 -2.22%
2023-08-10 100ETF 1.1605 0.10%
2023-08-09 100ETF 1.1593 -0.18%
2023-08-08 100ETF 1.1614 -0.21%
2023-08-07 100ETF 1.1639 -0.78%
2023-08-04 100ETF 1.1731 0.34%
2023-08-03 100ETF 1.1691 0.79%
2023-08-02 100ETF 1.1599 -0.68%
2023-08-01 100ETF 1.1678 -0.37%
2023-07-31 100ETF 1.1721 0.49%
2023-07-28 100ETF 1.1664 2.21%
2023-07-27 100ETF 1.1412 -0.18%
2023-07-26 100ETF 1.1433 -0.17%
2023-07-25 100ETF 1.1453 2.95%
2023-07-24 100ETF 1.1125 -0.60%
2023-07-21 100ETF 1.1192 -0.04%
2023-07-20 100ETF 1.1197 -0.56%
2023-07-19 100ETF 1.1260 -0.08%
2023-07-18 100ETF 1.1269 -0.29%
2023-07-17 100ETF 1.1302 -0.76%
2023-07-14 100ETF 1.1389 0.10%
2023-07-13 100ETF 1.1378 1.48%
2023-07-12 100ETF 1.1212 -0.41%
2023-07-11 100ETF 1.1258 0.65%
2023-07-10 100ETF 1.1185 0.68%
2023-07-07 100ETF 1.1109 -0.57%
2023-07-06 100ETF 1.1173 -0.77%
2023-07-05 100ETF 1.1260 -0.55%
2023-07-04 100ETF 1.1322 0.13%
2023-07-03 100ETF 1.1307 1.18%
2023-06-30 100ETF 1.1175 0.57%
2023-06-29 100ETF 1.1112 -0.57%
2023-06-28 100ETF 1.1176 -0.04%
2023-06-27 100ETF 1.1180 0.93%
2023-06-26 100ETF 1.1077 -1.13%
2023-06-21 100ETF 1.1204 -1.46%
2023-06-20 100ETF 1.1370 0.02%
2023-06-19 100ETF 1.1368 -0.98%
2023-06-16 100ETF 1.1481 1.06%
2023-06-15 100ETF 1.1361 1.97%
2023-06-14 100ETF 1.1142 0.16%
2023-06-08 100ETF 1.0994 0.78%
2023-06-07 100ETF 1.0909 -0.60%
2023-06-06 100ETF 1.0975 -0.81%
2023-06-05 100ETF 1.1065 -0.55%
2023-06-02 100ETF 1.1126 1.81%
2023-06-01 100ETF 1.0928 0.59%
2023-05-31 100ETF 1.0864 -1.21%
2023-05-30 100ETF 1.0997 0.26%
2023-05-29 100ETF 1.0968 -0.54%
2023-05-26 100ETF 1.1028 -0.26%
2023-05-25 100ETF 1.1057 -0.43%
2023-05-24 100ETF 1.1105 -1.28%
2023-05-23 100ETF 1.1249 -1.33%
2023-05-22 100ETF 1.1401 0.77%
2023-05-19 100ETF 1.1314 -0.18%
2023-05-18 100ETF 1.1334 -0.39%
2023-05-17 100ETF 1.1378 -0.49%
2023-05-16 100ETF 1.1434 -0.44%
2023-05-15 100ETF 1.1485 1.57%
2023-05-12 100ETF 1.1307 -1.39%
2023-05-11 100ETF 1.1466 -0.10%
2023-05-10 100ETF 1.1477 -0.20%
2023-05-09 100ETF 1.1500 -1.01%
2023-05-08 100ETF 1.1617 0.81%
2023-05-05 100ETF 1.1524 -0.60%
2023-05-04 100ETF 1.1593 -0.39%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
家电基金 1.2567 2.23%
广发中证全指家用电器ETF联接C 1.2956 2.08%
广发中证全指家用电器ETF联接A 1.3096 2.07%
广发医药精选股票A 0.9270 1.77%
广发新经济A 2.4198 1.77%
广发医药精选股票C 0.9232 1.76%
广发优势成长股票A 0.4016 1.72%
广发优势成长股票C 0.3965 1.72%
广发优势增长股票 0.8783 1.71%
广发聚丰A 0.5335 1.41%
指数型-股票基金涨幅榜
基金名称 净值 增长率
龙头家电ETF 0.9836 2.58%
天弘国证龙头家电指数A 1.1457 2.51%
天弘国证龙头家电指数C 1.1360 2.51%
东财龙头家电指数A 0.9828 2.42%
东财龙头家电指数C 0.9718 2.41%
家电ETF 1.2243 2.24%
嘉实中证全指家用电器指数发起式A 1.1162 2.23%
家电基金 1.2567 2.23%
嘉实中证全指家用电器指数发起式C 1.1137 2.22%
家电ETF 1.0754 2.22%
标签云