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广发中证100ETF联接C基金净值查询(007136)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年广发中证100ETF联接C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,广发中证100ETF联接C(007136)基金累计收益率-9.79%
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%
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%
2023-12-28 007136 广发中证100ETF联接C 0.9471 0.9471 0.9249 0.9249 0.0222 2.40%
2023-12-27 007136 广发中证100ETF联接C 0.9249 0.9249 0.9215 0.9215 0.0034 0.37%
2023-12-26 007136 广发中证100ETF联接C 0.9215 0.9215 0.9263 0.9263 -0.0048 -0.52%
2023-12-25 007136 广发中证100ETF联接C 0.9263 0.9263 0.9248 0.9248 0.0015 0.16%
2023-12-22 007136 广发中证100ETF联接C 0.9248 0.9248 0.9223 0.9223 0.0025 0.27%
2023-12-21 007136 广发中证100ETF联接C 0.9223 0.9223 0.9125 0.9125 0.0098 1.07%
2023-12-20 007136 广发中证100ETF联接C 0.9125 0.9125 0.9198 0.9198 -0.0073 -0.79%
2023-12-19 007136 广发中证100ETF联接C 0.9198 0.9198 0.9174 0.9174 0.0024 0.26%
2023-12-18 007136 广发中证100ETF联接C 0.9174 0.9174 0.9210 0.9210 -0.0036 -0.39%
2023-12-15 007136 广发中证100ETF联接C 0.9210 0.9210 0.9231 0.9231 -0.0021 -0.23%
2023-12-14 007136 广发中证100ETF联接C 0.9231 0.9231 0.9273 0.9273 -0.0042 -0.45%
2023-12-13 007136 广发中证100ETF联接C 0.9273 0.9273 0.9429 0.9429 -0.0156 -1.65%
2023-12-12 007136 广发中证100ETF联接C 0.9429 0.9429 0.9413 0.9413 0.0016 0.17%
2023-12-11 007136 广发中证100ETF联接C 0.9413 0.9413 0.9357 0.9357 0.0056 0.60%
2023-12-08 007136 广发中证100ETF联接C 0.9357 0.9357 0.9324 0.9324 0.0033 0.35%
2023-12-07 007136 广发中证100ETF联接C 0.9324 0.9324 0.9354 0.9354 -0.0030 -0.32%
2023-12-06 007136 广发中证100ETF联接C 0.9354 0.9354 0.9330 0.9330 0.0024 0.26%
2023-12-05 007136 广发中证100ETF联接C 0.9330 0.9330 0.9500 0.9500 -0.0170 -1.79%
2023-12-04 007136 广发中证100ETF联接C 0.9500 0.9500 0.9568 0.9568 -0.0068 -0.71%
2023-12-01 007136 广发中证100ETF联接C 0.9568 0.9568 0.9615 0.9615 -0.0047 -0.49%
2023-11-30 007136 广发中证100ETF联接C 0.9615 0.9615 0.9602 0.9602 0.0013 0.14%
2023-11-29 007136 广发中证100ETF联接C 0.9602 0.9602 0.9679 0.9679 -0.0077 -0.80%
2023-11-28 007136 广发中证100ETF联接C 0.9679 0.9679 0.9655 0.9655 0.0024 0.25%
2023-11-27 007136 广发中证100ETF联接C 0.9655 0.9655 0.9737 0.9737 -0.0082 -0.84%
2023-11-24 007136 广发中证100ETF联接C 0.9737 0.9737 0.9806 0.9806 -0.0069 -0.70%
2023-11-23 007136 广发中证100ETF联接C 0.9806 0.9806 0.9760 0.9760 0.0046 0.47%
2023-11-22 007136 广发中证100ETF联接C 0.9760 0.9760 0.9863 0.9863 -0.0103 -1.04%
2023-11-20 007136 广发中证100ETF联接C 0.9844 0.9844 0.9825 0.9825 0.0019 0.19%
2023-11-17 007136 广发中证100ETF联接C 0.9825 0.9825 0.9848 0.9848 -0.0023 -0.23%
2023-11-16 007136 广发中证100ETF联接C 0.9848 0.9848 0.9948 0.9948 -0.0100 -1.01%
2023-11-15 007136 广发中证100ETF联接C 0.9948 0.9948 0.9871 0.9871 0.0077 0.78%
2023-11-14 007136 广发中证100ETF联接C 0.9871 0.9871 0.9884 0.9884 -0.0013 -0.13%
2023-11-13 007136 广发中证100ETF联接C 0.9884 0.9884 0.9908 0.9908 -0.0024 -0.24%
2023-11-10 007136 广发中证100ETF联接C 0.9908 0.9908 0.9982 0.9982 -0.0074 -0.74%
2023-11-09 007136 广发中证100ETF联接C 0.9982 0.9982 0.9991 0.9991 -0.0009 -0.09%
2023-11-08 007136 广发中证100ETF联接C 0.9991 0.9991 1.0006 1.0006 -0.0015 -0.15%
2023-11-07 007136 广发中证100ETF联接C 1.0006 1.0006 1.0058 1.0058 -0.0052 -0.52%
2023-11-06 007136 广发中证100ETF联接C 1.0058 1.0058 0.9928 0.9928 0.0130 1.31%
2023-11-03 007136 广发中证100ETF联接C 0.9928 0.9928 0.9842 0.9842 0.0086 0.87%
2023-11-02 007136 广发中证100ETF联接C 0.9842 0.9842 0.9881 0.9881 -0.0039 -0.39%
2023-11-01 007136 广发中证100ETF联接C 0.9881 0.9881 0.9883 0.9883 -0.0002 -0.02%
2023-10-31 007136 广发中证100ETF联接C 0.9883 0.9883 0.9931 0.9931 -0.0048 -0.48%
2023-10-30 007136 广发中证100ETF联接C 0.9931 0.9931 0.9846 0.9846 0.0085 0.86%
2023-10-27 007136 广发中证100ETF联接C 0.9846 0.9846 0.9707 0.9707 0.0139 1.43%
2023-10-26 007136 广发中证100ETF联接C 0.9707 0.9707 0.9691 0.9691 0.0016 0.17%
2023-10-25 007136 广发中证100ETF联接C 0.9691 0.9691 0.9651 0.9651 0.0040 0.41%
2023-10-24 007136 广发中证100ETF联接C 0.9651 0.9651 0.9634 0.9634 0.0017 0.18%
2023-10-23 007136 广发中证100ETF联接C 0.9634 0.9634 0.9720 0.9720 -0.0086 -0.88%
2023-10-20 007136 广发中证100ETF联接C 0.9720 0.9720 0.9778 0.9778 -0.0058 -0.59%
2023-10-19 007136 广发中证100ETF联接C 0.9778 0.9778 0.9992 0.9992 -0.0214 -2.14%
2023-10-18 007136 广发中证100ETF联接C 0.9992 0.9992 1.0056 1.0056 -0.0064 -0.64%
2023-10-17 007136 广发中证100ETF联接C 1.0056 1.0056 1.0027 1.0027 0.0029 0.29%
2023-10-16 007136 广发中证100ETF联接C 1.0027 1.0027 1.0137 1.0137 -0.0110 -1.09%
2023-10-13 007136 广发中证100ETF联接C 1.0137 1.0137 1.0250 1.0250 -0.0113 -1.10%
2023-10-12 007136 广发中证100ETF联接C 1.0250 1.0250 1.0160 1.0160 0.0090 0.89%
2023-10-11 007136 广发中证100ETF联接C 1.0160 1.0160 1.0117 1.0117 0.0043 0.43%
2023-10-10 007136 广发中证100ETF联接C 1.0117 1.0117 1.0185 1.0185 -0.0068 -0.67%
2023-10-09 007136 广发中证100ETF联接C 1.0185 1.0185 1.0199 1.0199 -0.0014 -0.14%
2023-09-28 007136 广发中证100ETF联接C 1.0199 1.0199 1.0239 1.0239 -0.0040 -0.39%
2023-09-27 007136 广发中证100ETF联接C 1.0239 1.0239 1.0211 1.0211 0.0028 0.27%
2023-09-26 007136 广发中证100ETF联接C 1.0211 1.0211 1.0286 1.0286 -0.0075 -0.73%
2023-09-25 007136 广发中证100ETF联接C 1.0286 1.0286 1.0358 1.0358 -0.0072 -0.70%
2023-09-22 007136 广发中证100ETF联接C 1.0358 1.0358 1.0162 1.0162 0.0196 1.93%
2023-09-21 007136 广发中证100ETF联接C 1.0162 1.0162 1.0255 1.0255 -0.0093 -0.91%
2023-09-20 007136 广发中证100ETF联接C 1.0255 1.0255 1.0296 1.0296 -0.0041 -0.40%
2023-09-19 007136 广发中证100ETF联接C 1.0296 1.0296 1.0321 1.0321 -0.0025 -0.24%
2023-09-18 007136 广发中证100ETF联接C 1.0321 1.0321 1.0259 1.0259 0.0062 0.60%
2023-09-15 007136 广发中证100ETF联接C 1.0259 1.0259 1.0324 1.0324 -0.0065 -0.63%
2023-09-14 007136 广发中证100ETF联接C 1.0324 1.0324 1.0338 1.0338 -0.0014 -0.14%
2023-09-13 007136 广发中证100ETF联接C 1.0338 1.0338 1.0400 1.0400 -0.0062 -0.60%
2023-09-12 007136 广发中证100ETF联接C 1.0400 1.0400 1.0415 1.0415 -0.0015 -0.14%
2023-09-11 007136 广发中证100ETF联接C 1.0415 1.0415 1.0356 1.0356 0.0059 0.57%
2023-09-08 007136 广发中证100ETF联接C 1.0356 1.0356 1.0424 1.0424 -0.0068 -0.65%
2023-09-07 007136 广发中证100ETF联接C 1.0424 1.0424 1.0577 1.0577 -0.0153 -1.45%
2023-09-06 007136 广发中证100ETF联接C 1.0577 1.0577 1.0604 1.0604 -0.0027 -0.25%
2023-09-05 007136 广发中证100ETF联接C 1.0604 1.0604 1.0666 1.0666 -0.0062 -0.58%
2023-09-04 007136 广发中证100ETF联接C 1.0666 1.0666 1.0510 1.0510 0.0156 1.48%
2023-09-01 007136 广发中证100ETF联接C 1.0510 1.0510 1.0443 1.0443 0.0067 0.64%
2023-08-31 007136 广发中证100ETF联接C 1.0443 1.0443 1.0491 1.0491 -0.0048 -0.46%
2023-08-30 007136 广发中证100ETF联接C 1.0491 1.0491 1.0469 1.0469 0.0022 0.21%
2023-08-29 007136 广发中证100ETF联接C 1.0469 1.0469 1.0357 1.0357 0.0112 1.08%
2023-08-28 007136 广发中证100ETF联接C 1.0357 1.0357 1.0216 1.0216 0.0141 1.38%
2023-08-25 007136 广发中证100ETF联接C 1.0216 1.0216 1.0240 1.0240 -0.0024 -0.23%
2023-08-24 007136 广发中证100ETF联接C 1.0240 1.0240 1.0151 1.0151 0.0089 0.88%
2023-08-23 007136 广发中证100ETF联接C 1.0151 1.0151 1.0317 1.0317 -0.0166 -1.61%
2023-08-22 007136 广发中证100ETF联接C 1.0317 1.0317 1.0259 1.0259 0.0058 0.57%
2023-08-21 007136 广发中证100ETF联接C 1.0259 1.0259 1.0383 1.0383 -0.0124 -1.19%
2023-08-18 007136 广发中证100ETF联接C 1.0383 1.0383 1.0511 1.0511 -0.0128 -1.22%
2023-08-17 007136 广发中证100ETF联接C 1.0511 1.0511 1.0469 1.0469 0.0042 0.40%
2023-08-16 007136 广发中证100ETF联接C 1.0469 1.0469 1.0548 1.0548 -0.0079 -0.75%
2023-08-15 007136 广发中证100ETF联接C 1.0548 1.0548 1.0585 1.0585 -0.0037 -0.35%
2023-08-14 007136 广发中证100ETF联接C 1.0585 1.0585 1.0660 1.0660 -0.0075 -0.70%
2023-08-11 007136 广发中证100ETF联接C 1.0660 1.0660 1.0890 1.0890 -0.0230 -2.11%
2023-08-10 007136 广发中证100ETF联接C 1.0890 1.0890 1.0879 1.0879 0.0011 0.10%
2023-08-09 007136 广发中证100ETF联接C 1.0879 1.0879 1.0898 1.0898 -0.0019 -0.17%
2023-08-08 007136 广发中证100ETF联接C 1.0898 1.0898 1.0920 1.0920 -0.0022 -0.20%
2023-08-07 007136 广发中证100ETF联接C 1.0920 1.0920 1.1002 1.1002 -0.0082 -0.75%
2023-08-04 007136 广发中证100ETF联接C 1.1002 1.1002 1.0966 1.0966 0.0036 0.33%
2023-08-03 007136 广发中证100ETF联接C 1.0966 1.0966 1.0885 1.0885 0.0081 0.74%
2023-08-02 007136 广发中证100ETF联接C 1.0885 1.0885 1.0954 1.0954 -0.0069 -0.63%
2023-08-01 007136 广发中证100ETF联接C 1.0954 1.0954 1.0992 1.0992 -0.0038 -0.35%
2023-07-31 007136 广发中证100ETF联接C 1.0992 1.0992 1.0943 1.0943 0.0049 0.45%
2023-07-28 007136 广发中证100ETF联接C 1.0943 1.0943 1.0720 1.0720 0.0223 2.08%
2023-07-27 007136 广发中证100ETF联接C 1.0720 1.0720 1.0739 1.0739 -0.0019 -0.18%
2023-07-26 007136 广发中证100ETF联接C 1.0739 1.0739 1.0757 1.0757 -0.0018 -0.17%
2023-07-25 007136 广发中证100ETF联接C 1.0757 1.0757 1.0467 1.0467 0.0290 2.77%
2023-07-24 007136 广发中证100ETF联接C 1.0467 1.0467 1.0526 1.0526 -0.0059 -0.56%
2023-07-21 007136 广发中证100ETF联接C 1.0526 1.0526 1.0531 1.0531 -0.0005 -0.05%
2023-07-20 007136 广发中证100ETF联接C 1.0531 1.0531 1.0586 1.0586 -0.0055 -0.52%
2023-07-19 007136 广发中证100ETF联接C 1.0586 1.0586 1.0594 1.0594 -0.0008 -0.08%
2023-07-18 007136 广发中证100ETF联接C 1.0594 1.0594 1.0624 1.0624 -0.0030 -0.28%
2023-07-17 007136 广发中证100ETF联接C 1.0624 1.0624 1.0701 1.0701 -0.0077 -0.72%
2023-07-14 007136 广发中证100ETF联接C 1.0701 1.0701 1.0691 1.0691 0.0010 0.09%
2023-07-13 007136 广发中证100ETF联接C 1.0691 1.0691 1.0544 1.0544 0.0147 1.39%
2023-07-12 007136 广发中证100ETF联接C 1.0544 1.0544 1.0585 1.0585 -0.0041 -0.39%
2023-07-11 007136 广发中证100ETF联接C 1.0585 1.0585 1.0520 1.0520 0.0065 0.62%
2023-07-10 007136 广发中证100ETF联接C 1.0520 1.0520 1.0453 1.0453 0.0067 0.64%
2023-07-07 007136 广发中证100ETF联接C 1.0453 1.0453 1.0510 1.0510 -0.0057 -0.54%
2023-07-06 007136 广发中证100ETF联接C 1.0510 1.0510 1.0587 1.0587 -0.0077 -0.73%
2023-07-05 007136 广发中证100ETF联接C 1.0587 1.0587 1.0642 1.0642 -0.0055 -0.52%
2023-07-04 007136 广发中证100ETF联接C 1.0642 1.0642 1.0629 1.0629 0.0013 0.12%
2023-07-03 007136 广发中证100ETF联接C 1.0629 1.0629 1.0512 1.0512 0.0117 1.11%
2023-06-30 007136 广发中证100ETF联接C 1.0512 1.0512 1.0456 1.0456 0.0056 0.54%
2023-06-29 007136 广发中证100ETF联接C 1.0456 1.0456 1.0513 1.0513 -0.0057 -0.54%
2023-06-28 007136 广发中证100ETF联接C 1.0513 1.0513 1.0516 1.0516 -0.0003 -0.03%
2023-06-27 007136 广发中证100ETF联接C 1.0516 1.0516 1.0425 1.0425 0.0091 0.87%
2023-06-26 007136 广发中证100ETF联接C 1.0425 1.0425 1.0538 1.0538 -0.0113 -1.07%
2023-06-21 007136 广发中证100ETF联接C 1.0538 1.0538 1.0685 1.0685 -0.0147 -1.38%
2023-06-20 007136 广发中证100ETF联接C 1.0685 1.0685 1.0684 1.0684 0.0001 0.01%
2023-06-19 007136 广发中证100ETF联接C 1.0684 1.0684 1.0785 1.0785 -0.0101 -0.94%
2023-06-16 007136 广发中证100ETF联接C 1.0785 1.0785 1.0678 1.0678 0.0107 1.00%
2023-06-15 007136 广发中证100ETF联接C 1.0678 1.0678 1.0484 1.0484 0.0194 1.85%
2023-06-14 007136 广发中证100ETF联接C 1.0484 1.0484 1.0467 1.0467 0.0017 0.16%
2023-06-13 007136 广发中证100ETF联接C 1.0467 1.0467 1.0412 1.0412 0.0055 0.53%
2023-06-12 007136 广发中证100ETF联接C 1.0412 1.0412 1.0396 1.0396 0.0016 0.15%
2023-06-09 007136 广发中证100ETF联接C 1.0396 1.0396 1.0352 1.0352 0.0044 0.43%
2023-06-08 007136 广发中证100ETF联接C 1.0352 1.0352 1.0277 1.0277 0.0075 0.73%
2023-06-07 007136 广发中证100ETF联接C 1.0277 1.0277 1.0336 1.0336 -0.0059 -0.57%
2023-06-06 007136 广发中证100ETF联接C 1.0336 1.0336 1.0416 1.0416 -0.0080 -0.77%
2023-06-05 007136 广发中证100ETF联接C 1.0416 1.0416 1.0471 1.0471 -0.0055 -0.53%
2023-06-02 007136 广发中证100ETF联接C 1.0471 1.0471 1.0295 1.0295 0.0176 1.71%
2023-06-01 007136 广发中证100ETF联接C 1.0295 1.0295 1.0238 1.0238 0.0057 0.56%
2023-05-31 007136 广发中证100ETF联接C 1.0238 1.0238 1.0356 1.0356 -0.0118 -1.14%
2023-05-30 007136 广发中证100ETF联接C 1.0356 1.0356 1.0331 1.0331 0.0025 0.24%
2023-05-29 007136 广发中证100ETF联接C 1.0331 1.0331 1.0384 1.0384 -0.0053 -0.51%
2023-05-26 007136 广发中证100ETF联接C 1.0384 1.0384 1.0410 1.0410 -0.0026 -0.25%
2023-05-25 007136 广发中证100ETF联接C 1.0410 1.0410 1.0453 1.0453 -0.0043 -0.41%
2023-05-24 007136 广发中证100ETF联接C 1.0453 1.0453 1.0581 1.0581 -0.0128 -1.21%
2023-05-23 007136 广发中证100ETF联接C 1.0581 1.0581 1.0717 1.0717 -0.0136 -1.27%
2023-05-22 007136 广发中证100ETF联接C 1.0717 1.0717 1.0639 1.0639 0.0078 0.73%
2023-05-19 007136 广发中证100ETF联接C 1.0639 1.0639 1.0657 1.0657 -0.0018 -0.17%
2023-05-18 007136 广发中证100ETF联接C 1.0657 1.0657 1.0697 1.0697 -0.0040 -0.37%
2023-05-17 007136 广发中证100ETF联接C 1.0697 1.0697 1.0746 1.0746 -0.0049 -0.46%
2023-05-16 007136 广发中证100ETF联接C 1.0746 1.0746 1.0792 1.0792 -0.0046 -0.43%
2023-05-15 007136 广发中证100ETF联接C 1.0792 1.0792 1.0633 1.0633 0.0159 1.50%
2023-05-12 007136 广发中证100ETF联接C 1.0633 1.0633 1.0775 1.0775 -0.0142 -1.32%
2023-05-11 007136 广发中证100ETF联接C 1.0775 1.0775 1.0785 1.0785 -0.0010 -0.09%
2023-05-10 007136 广发中证100ETF联接C 1.0785 1.0785 1.0806 1.0806 -0.0021 -0.19%
2023-05-09 007136 广发中证100ETF联接C 1.0806 1.0806 1.0910 1.0910 -0.0104 -0.95%
2023-05-08 007136 广发中证100ETF联接C 1.0910 1.0910 1.0827 1.0827 0.0083 0.77%
2023-05-05 007136 广发中证100ETF联接C 1.0827 1.0827 1.0889 1.0889 -0.0062 -0.57%
2023-05-04 007136 广发中证100ETF联接C 1.0889 1.0889 1.0929 1.0929 -0.0040 -0.37%
2023-04-28 007136 广发中证100ETF联接C 1.0929 1.0929 1.0834 1.0834 0.0095 0.88%
标签云
广发基金旗下基金涨幅榜
基金名称 单位净值 日增长率
广发恒生科技ETF联接(QDII)A 0.6478 4.59%
广发恒生科技ETF联接(QDII)C 0.6442 4.58%
科技恒生 0.9048 4.58%
广发先进制造股票发起式C 0.7209 4.16%
广发先进制造股票发起式A 0.7271 4.15%
电信ETF 0.9290 3.46%
广发电子信息传媒股票A 1.9207 3.39%
汽车ETF 1.1638 3.39%
创业板ETF广发 1.0795 3.32%
广发中证全指汽车指数C 1.4354 3.26%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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