广发中证100ETF联接C基金净值查询(007136)
今天最新净值
0.9896
0.0144 1.4800%
2024-04-26
盘中实时估值(仅供参考)
0.9755
0.0003 0.0337%
- 累计净值：0.9896
- 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
近一月,广发中证100ETF联接C(007136)基金累计收益率5.12%
| 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 |
| 2024-04-26 |
007136 |
广发中证100ETF联接C |
0.9896 |
0.9896 |
0.9752 |
0.9752 |
0.0144 |
1.48% |
| 2024-04-25 |
007136 |
广发中证100ETF联接C |
0.9752 |
0.9752 |
0.9726 |
0.9726 |
0.0026 |
0.27% |
| 2024-04-24 |
007136 |
广发中证100ETF联接C |
0.9726 |
0.9726 |
0.9700 |
0.9700 |
0.0026 |
0.27% |
| 2024-04-23 |
007136 |
广发中证100ETF联接C |
0.9700 |
0.9700 |
0.9781 |
0.9781 |
-0.0081 |
-0.83% |
| 2024-04-22 |
007136 |
广发中证100ETF联接C |
0.9781 |
0.9781 |
0.9802 |
0.9802 |
-0.0021 |
-0.21% |
| 2024-04-19 |
007136 |
广发中证100ETF联接C |
0.9802 |
0.9802 |
0.9873 |
0.9873 |
-0.0071 |
-0.72% |
| 2024-04-18 |
007136 |
广发中证100ETF联接C |
0.9873 |
0.9873 |
0.9877 |
0.9877 |
-0.0004 |
-0.04% |
| 2024-04-17 |
007136 |
广发中证100ETF联接C |
0.9877 |
0.9877 |
0.9751 |
0.9751 |
0.0126 |
1.29% |
| 2024-04-16 |
007136 |
广发中证100ETF联接C |
0.9751 |
0.9751 |
0.9830 |
0.9830 |
-0.0079 |
-0.80% |
| 2024-04-15 |
007136 |
广发中证100ETF联接C |
0.9830 |
0.9830 |
0.9638 |
0.9638 |
0.0192 |
1.99% |
|
|
| 2024-04-12 |
007136 |
广发中证100ETF联接C |
0.9638 |
0.9638 |
0.9709 |
0.9709 |
-0.0071 |
-0.73% |
| 2024-04-11 |
007136 |
广发中证100ETF联接C |
0.9709 |
0.9709 |
0.9719 |
0.9719 |
-0.0010 |
-0.10% |
| 2024-04-10 |
007136 |
广发中证100ETF联接C |
0.9719 |
0.9719 |
0.9793 |
0.9793 |
-0.0074 |
-0.76% |
| 2024-04-09 |
007136 |
广发中证100ETF联接C |
0.9793 |
0.9793 |
0.9809 |
0.9809 |
-0.0016 |
-0.16% |
| 2024-04-08 |
007136 |
广发中证100ETF联接C |
0.9809 |
0.9809 |
0.9883 |
0.9883 |
-0.0074 |
-0.75% |
| 2024-04-03 |
007136 |
广发中证100ETF联接C |
0.9883 |
0.9883 |
0.9900 |
0.9900 |
-0.0017 |
-0.17% |
| 2024-04-02 |
007136 |
广发中证100ETF联接C |
0.9900 |
0.9900 |
0.9927 |
0.9927 |
-0.0027 |
-0.27% |
| 2024-04-01 |
007136 |
广发中证100ETF联接C |
0.9927 |
0.9927 |
0.9767 |
0.9767 |
0.0160 |
1.64% |
| 2024-03-29 |
007136 |
广发中证100ETF联接C |
0.9767 |
0.9767 |
0.9715 |
0.9715 |
0.0052 |
0.54% |
| 2024-03-28 |
007136 |
广发中证100ETF联接C |
0.9715 |
0.9715 |
0.9655 |
0.9655 |
0.0060 |
0.62% |
