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广发中证A100ETF(100ETF)基金净值查询(512910)

近半年广发中证A100ETF|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
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查询指定日期范围广发中证A100ETF512910净值及计算阶段收益
近半年512910基金累计收益率-1.87%
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%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发新兴成长混合A 2.6965 5.02%
科芯片GF 1.2514 4.73%
广发鑫源混合A 1.1628 4.55%
广发产业甄选混合C 1.6804 4.55%
广发鑫源混合C 1.1618 4.54%
广发产业甄选混合A 1.6981 4.54%
广发沪港深价值精选混合A 0.7177 4.50%
广发沪港深价值精选混合C 0.7015 4.50%
芯片ETF广发 1.1153 4.14%
通信ETF广发 0.8930 4.09%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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