广发中证100ETF联接C基金净值查询(007136)
今天最新净值
0.9809
0.0000 0.0000%
2024-03-28
盘中实时估值(仅供参考)
0.9656
0.0001 0.0143%
- 累计净值:0.9809
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.1221亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:罗国庆
近一季,广发中证100ETF联接C(007136)基金累计收益率6.50%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
007136 |
广发中证100ETF联接C |
0.9715 |
0.9715 |
0.9655 |
0.9655 |
0.0060 |
0.62% |
2024-03-27 |
007136 |
广发中证100ETF联接C |
0.9655 |
0.9655 |
0.9756 |
0.9756 |
-0.0101 |
-1.04% |
2024-03-26 |
007136 |
广发中证100ETF联接C |
0.9756 |
0.9756 |
0.9712 |
0.9712 |
0.0044 |
0.45% |
2024-03-25 |
007136 |
广发中证100ETF联接C |
0.9712 |
0.9712 |
0.9751 |
0.9751 |
-0.0039 |
-0.40% |
2024-03-22 |
007136 |
广发中证100ETF联接C |
0.9751 |
0.9751 |
0.9829 |
0.9829 |
-0.0078 |
-0.79% |
2024-03-21 |
007136 |
广发中证100ETF联接C |
0.9829 |
0.9829 |
0.9841 |
0.9841 |
-0.0012 |
-0.12% |
2024-03-20 |
007136 |
广发中证100ETF联接C |
0.9841 |
0.9841 |
0.9812 |
0.9812 |
0.0029 |
0.30% |
2024-03-19 |
007136 |
广发中证100ETF联接C |
0.9812 |
0.9812 |
0.9883 |
0.9883 |
-0.0071 |
-0.72% |
2024-03-18 |
007136 |
广发中证100ETF联接C |
0.9883 |
0.9883 |
0.9809 |
0.9809 |
0.0074 |
0.75% |
2024-03-15 |
007136 |
广发中证100ETF联接C |
0.9809 |
0.9809 |
0.9809 |
0.9809 |
0.0000 |
0.00% |
|
2024-03-14 |
007136 |
广发中证100ETF联接C |
0.9809 |
0.9809 |
0.9831 |
0.9831 |
-0.0022 |
-0.22% |
2024-03-13 |
007136 |
广发中证100ETF联接C |
0.9831 |
0.9831 |
0.9896 |
0.9896 |
-0.0065 |
-0.66% |
2024-03-12 |
007136 |
广发中证100ETF联接C |
0.9896 |
0.9896 |
0.9873 |
0.9873 |
0.0023 |
0.23% |
2024-03-11 |
007136 |
广发中证100ETF联接C |
0.9873 |
0.9873 |
0.9732 |
0.9732 |
0.0141 |
1.45% |
2024-03-08 |
007136 |
广发中证100ETF联接C |
0.9732 |
0.9732 |
0.9706 |
0.9706 |
0.0026 |
0.27% |
2024-03-07 |
007136 |
广发中证100ETF联接C |
0.9706 |
0.9706 |
0.9752 |
0.9752 |
-0.0046 |
-0.47% |
2024-03-06 |
007136 |
广发中证100ETF联接C |
0.9752 |
0.9752 |
0.9781 |
0.9781 |
-0.0029 |
-0.30% |
2024-03-05 |
007136 |
广发中证100ETF联接C |
0.9781 |
0.9781 |
0.9717 |
0.9717 |
0.0064 |
0.66% |
2024-03-04 |
007136 |
广发中证100ETF联接C |
0.9717 |
0.9717 |
0.9707 |
0.9707 |
0.0010 |
0.10% |
2024-03-01 |
007136 |
广发中证100ETF联接C |
0.9707 |
0.9707 |
0.9646 |
0.9646 |
0.0061 |
0.63% |
2024-02-29 |
007136 |
广发中证100ETF联接C |
0.9646 |
0.9646 |
0.9474 |
0.9474 |
0.0172 |
1.82% |
2024-02-28 |
007136 |
广发中证100ETF联接C |
0.9474 |
0.9474 |
0.9587 |
0.9587 |
-0.0113 |
-1.18% |
2024-02-27 |
007136 |
广发中证100ETF联接C |
0.9587 |
0.9587 |
0.9479 |
0.9479 |
0.0108 |
1.14% |
2024-02-26 |
007136 |
广发中证100ETF联接C |
0.9479 |
0.9479 |
0.9568 |
0.9568 |
-0.0089 |
-0.93% |
2024-02-23 |
007136 |
广发中证100ETF联接C |
0.9568 |
0.9568 |
0.9579 |
0.9579 |
-0.0011 |
-0.11% |
|
2024-02-22 |
007136 |
广发中证100ETF联接C |
0.9579 |
0.9579 |
0.9513 |
0.9513 |
0.0066 |
0.69% |
2024-02-21 |
007136 |
广发中证100ETF联接C |
0.9513 |
0.9513 |
0.9406 |
0.9406 |
0.0107 |
1.14% |
2024-02-20 |
007136 |
广发中证100ETF联接C |
0.9406 |
0.9406 |
0.9396 |
0.9396 |
0.0010 |
0.11% |
2024-02-19 |
007136 |
广发中证100ETF联接C |
0.9396 |
0.9396 |
0.9331 |
0.9331 |
0.0065 |
0.70% |
2024-02-08 |
007136 |
广发中证100ETF联接C |
0.9331 |
0.9331 |
0.9276 |
0.9276 |
0.0055 |
0.59% |
2024-02-07 |
007136 |
广发中证100ETF联接C |
0.9276 |
0.9276 |
0.9178 |
0.9178 |
0.0098 |
1.07% |
2024-02-06 |
007136 |
广发中证100ETF联接C |
0.9178 |
0.9178 |
0.8890 |
0.8890 |
0.0288 |
3.24% |
2024-02-05 |
007136 |
广发中证100ETF联接C |
0.8890 |
0.8890 |
0.8808 |
0.8808 |
0.0082 |
0.93% |
2024-02-02 |
007136 |
广发中证100ETF联接C |
0.8808 |
0.8808 |
0.8918 |
0.8918 |
-0.0110 |
-1.23% |
2024-02-01 |
007136 |
广发中证100ETF联接C |
0.8918 |
0.8918 |
0.8912 |
0.8912 |
0.0006 |
0.07% |
2024-01-31 |
007136 |
广发中证100ETF联接C |
0.8912 |
0.8912 |
0.8973 |
0.8973 |
-0.0061 |
-0.68% |
2024-01-30 |
007136 |
广发中证100ETF联接C |
0.8973 |
0.8973 |
0.9125 |
0.9125 |
-0.0152 |
-1.67% |
2024-01-29 |
007136 |
广发中证100ETF联接C |
0.9125 |
0.9125 |
0.9226 |
0.9226 |
-0.0101 |
-1.09% |
2024-01-26 |
007136 |
广发中证100ETF联接C |
0.9226 |
0.9226 |
0.9268 |
0.9268 |
-0.0042 |
-0.45% |
2024-01-25 |
007136 |
广发中证100ETF联接C |
0.9268 |
0.9268 |
0.9102 |
0.9102 |
0.0166 |
1.82% |
2024-01-24 |
007136 |
广发中证100ETF联接C |
0.9102 |
0.9102 |
0.9002 |
0.9002 |
0.0100 |
1.11% |
2024-01-23 |
007136 |
广发中证100ETF联接C |
0.9002 |
0.9002 |
0.8976 |
0.8976 |
0.0026 |
0.29% |
2024-01-22 |
007136 |
广发中证100ETF联接C |
0.8976 |
0.8976 |
0.9087 |
0.9087 |
-0.0111 |
-1.22% |
2024-01-19 |
007136 |
广发中证100ETF联接C |
0.9087 |
0.9087 |
0.9085 |
0.9085 |
0.0002 |
0.02% |
2024-01-18 |
007136 |
广发中证100ETF联接C |
0.9085 |
0.9085 |
0.8946 |
0.8946 |
0.0139 |
1.55% |
2024-01-17 |
007136 |
广发中证100ETF联接C |
0.8946 |
0.8946 |
0.9148 |
0.9148 |
-0.0202 |
-2.21% |
2024-01-16 |
007136 |
广发中证100ETF联接C |
0.9148 |
0.9148 |
0.9099 |
0.9099 |
0.0049 |
0.54% |
2024-01-15 |
007136 |
广发中证100ETF联接C |
0.9099 |
0.9099 |
0.9108 |
0.9108 |
-0.0009 |
-0.10% |
2024-01-12 |
007136 |
广发中证100ETF联接C |
0.9108 |
0.9108 |
0.9141 |
0.9141 |
-0.0033 |
-0.36% |
2024-01-11 |
007136 |
广发中证100ETF联接C |
0.9141 |
0.9141 |
0.9086 |
0.9086 |
0.0055 |
0.61% |
2024-01-10 |
007136 |
广发中证100ETF联接C |
0.9086 |
0.9086 |
0.9138 |
0.9138 |
-0.0052 |
-0.57% |
2024-01-09 |
007136 |
广发中证100ETF联接C |
0.9138 |
0.9138 |
0.9120 |
0.9120 |
0.0018 |
0.20% |
2024-01-08 |
007136 |
广发中证100ETF联接C |
0.9120 |
0.9120 |
0.9227 |
0.9227 |
-0.0107 |
-1.16% |
2024-01-05 |
007136 |
广发中证100ETF联接C |
0.9227 |
0.9227 |
0.9272 |
0.9272 |
-0.0045 |
-0.49% |
2024-01-04 |
007136 |
广发中证100ETF联接C |
0.9272 |
0.9272 |
0.9356 |
0.9356 |
-0.0084 |
-0.90% |
2024-01-03 |
007136 |
广发中证100ETF联接C |
0.9356 |
0.9356 |
0.9383 |
0.9383 |
-0.0027 |
-0.29% |
2024-01-02 |
007136 |
广发中证100ETF联接C |
0.9383 |
0.9383 |
0.9506 |
0.9506 |
-0.0123 |
-1.29% |
2023-12-29 |
007136 |
广发中证100ETF联接C |
0.9506 |
0.9506 |
0.9471 |
0.9471 |
0.0035 |
0.37% |