广发中证100ETF联接A基金净值查询(007135)
今天最新净值
0.9865
0.0000 0.0000%
2024-04-25
盘中实时估值(仅供参考)
0.9811
0.0003 0.0337%
- 累计净值：0.9865
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.1174亿
- 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A(007135)基金累计收益率6.52%
| 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 |
| 2024-04-25 |
007135 |
广发中证100ETF联接A |
0.9808 |
0.9808 |
0.9783 |
0.9783 |
0.0025 |
0.26% |
| 2024-04-24 |
007135 |
广发中证100ETF联接A |
0.9783 |
0.9783 |
0.9757 |
0.9757 |
0.0026 |
0.27% |
| 2024-04-23 |
007135 |
广发中证100ETF联接A |
0.9757 |
0.9757 |
0.9837 |
0.9837 |
-0.0080 |
-0.81% |
| 2024-04-22 |
007135 |
广发中证100ETF联接A |
0.9837 |
0.9837 |
0.9859 |
0.9859 |
-0.0022 |
-0.22% |
| 2024-04-19 |
007135 |
广发中证100ETF联接A |
0.9859 |
0.9859 |
0.9930 |
0.9930 |
-0.0071 |
-0.72% |
| 2024-04-18 |
007135 |
广发中证100ETF联接A |
0.9930 |
0.9930 |
0.9935 |
0.9935 |
-0.0005 |
-0.05% |
| 2024-04-17 |
007135 |
广发中证100ETF联接A |
0.9935 |
0.9935 |
0.9808 |
0.9808 |
0.0127 |
1.29% |
| 2024-04-16 |
007135 |
广发中证100ETF联接A |
0.9808 |
0.9808 |
0.9887 |
0.9887 |
-0.0079 |
-0.80% |
| 2024-04-15 |
007135 |
广发中证100ETF联接A |
0.9887 |
0.9887 |
0.9693 |
0.9693 |
0.0194 |
2.00% |
| 2024-04-12 |
007135 |
广发中证100ETF联接A |
0.9693 |
0.9693 |
0.9766 |
0.9766 |
-0.0073 |
-0.75% |
|
|
| 2024-04-11 |
007135 |
广发中证100ETF联接A |
0.9766 |
0.9766 |
0.9775 |
0.9775 |
-0.0009 |
-0.09% |
| 2024-04-10 |
007135 |
广发中证100ETF联接A |
0.9775 |
0.9775 |
0.9850 |
0.9850 |
-0.0075 |
-0.76% |
| 2024-04-09 |
007135 |
广发中证100ETF联接A |
0.9850 |
0.9850 |
0.9866 |
0.9866 |
-0.0016 |
-0.16% |
| 2024-04-08 |
007135 |
广发中证100ETF联接A |
0.9866 |
0.9866 |
0.9940 |
0.9940 |
-0.0074 |
-0.74% |
| 2024-04-03 |
007135 |
广发中证100ETF联接A |
0.9940 |
0.9940 |
0.9957 |
0.9957 |
-0.0017 |
-0.17% |
| 2024-04-02 |
007135 |
广发中证100ETF联接A |
0.9957 |
0.9957 |
0.9984 |
0.9984 |
-0.0027 |
-0.27% |
| 2024-04-01 |
007135 |
广发中证100ETF联接A |
0.9984 |
0.9984 |
0.9824 |
0.9824 |
0.0160 |
1.63% |
| 2024-03-29 |
007135 |
广发中证100ETF联接A |
0.9824 |
0.9824 |
0.9770 |
0.9770 |
0.0054 |
0.55% |
| 2024-03-28 |
007135 |
广发中证100ETF联接A |
0.9770 |
0.9770 |
0.9711 |
0.9711 |
0.0059 |
0.61% |
| 2024-03-27 |
007135 |
广发中证100ETF联接A |
0.9711 |
0.9711 |
0.9812 |
0.9812 |
-0.0101 |
-1.03% |
| 2024-03-26 |
007135 |
广发中证100ETF联接A |
0.9812 |
0.9812 |
0.9768 |
0.9768 |
0.0044 |
0.45% |
| 2024-03-25 |
007135 |
广发中证100ETF联接A |
0.9768 |
0.9768 |
0.9807 |
0.9807 |
-0.0039 |
-0.40% |
| 2024-03-22 |
007135 |
广发中证100ETF联接A |
0.9807 |
0.9807 |
0.9886 |
0.9886 |
-0.0079 |
-0.80% |
| 2024-03-21 |
007135 |
广发中证100ETF联接A |
0.9886 |
0.9886 |
0.9897 |
0.9897 |
-0.0011 |
-0.11% |
| 2024-03-20 |
007135 |
广发中证100ETF联接A |
0.9897 |
0.9897 |
0.9868 |
0.9868 |
0.0029 |
0.29% |
|
|
| 2024-03-19 |
007135 |
广发中证100ETF联接A |
0.9868 |
0.9868 |
0.9940 |
0.9940 |
-0.0072 |
-0.72% |
| 2024-03-18 |
007135 |
广发中证100ETF联接A |
0.9940 |
0.9940 |
0.9865 |
0.9865 |
0.0075 |
0.76% |
| 2024-03-15 |
007135 |
广发中证100ETF联接A |
0.9865 |
0.9865 |
0.9865 |
0.9865 |
0.0000 |
0.00% |
| 2024-03-14 |
007135 |
广发中证100ETF联接A |
0.9865 |
0.9865 |
0.9887 |
0.9887 |
-0.0022 |
-0.22% |
| 2024-03-13 |
007135 |
广发中证100ETF联接A |
0.9887 |
0.9887 |
0.9952 |
0.9952 |
-0.0065 |
-0.65% |
| 2024-03-12 |
007135 |
广发中证100ETF联接A |
0.9952 |
0.9952 |
0.9929 |
0.9929 |
0.0023 |
0.23% |
| 2024-03-11 |
007135 |
广发中证100ETF联接A |
0.9929 |
0.9929 |
0.9787 |
0.9787 |
0.0142 |
1.45% |
| 2024-03-08 |
007135 |
广发中证100ETF联接A |
0.9787 |
0.9787 |
0.9761 |
0.9761 |
0.0026 |
0.27% |
| 2024-03-07 |
007135 |
广发中证100ETF联接A |
0.9761 |
0.9761 |
0.9808 |
0.9808 |
-0.0047 |
-0.48% |
| 2024-03-06 |
007135 |
广发中证100ETF联接A |
0.9808 |
0.9808 |
0.9837 |
0.9837 |
-0.0029 |
-0.29% |
| 2024-03-05 |
007135 |
广发中证100ETF联接A |
0.9837 |
0.9837 |
0.9772 |
0.9772 |
0.0065 |
0.67% |
| 2024-03-04 |
007135 |
广发中证100ETF联接A |
0.9772 |
0.9772 |
0.9762 |
0.9762 |
0.0010 |
0.10% |
| 2024-03-01 |
007135 |
广发中证100ETF联接A |
0.9762 |
0.9762 |
0.9700 |
0.9700 |
0.0062 |
0.64% |
| 2024-02-29 |
007135 |
广发中证100ETF联接A |
0.9700 |
0.9700 |
0.9528 |
0.9528 |
0.0172 |
1.81% |
| 2024-02-28 |
007135 |
广发中证100ETF联接A |
0.9528 |
0.9528 |
0.9641 |
0.9641 |
-0.0113 |
-1.17% |
| 2024-02-27 |
007135 |
广发中证100ETF联接A |
0.9641 |
0.9641 |
0.9533 |
0.9533 |
0.0108 |
1.13% |
| 2024-02-26 |
007135 |
广发中证100ETF联接A |
0.9533 |
0.9533 |
0.9622 |
0.9622 |
-0.0089 |
-0.92% |
| 2024-02-23 |
007135 |
广发中证100ETF联接A |
0.9622 |
0.9622 |
0.9633 |
0.9633 |
-0.0011 |
-0.11% |
| 2024-02-22 |
007135 |
广发中证100ETF联接A |
0.9633 |
0.9633 |
0.9566 |
0.9566 |
0.0067 |
0.70% |
| 2024-02-21 |
007135 |
广发中证100ETF联接A |
0.9566 |
0.9566 |
0.9459 |
0.9459 |
0.0107 |
1.13% |
| 2024-02-20 |
007135 |
广发中证100ETF联接A |
0.9459 |
0.9459 |
0.9449 |
0.9449 |
0.0010 |
0.11% |
| 2024-02-19 |
007135 |
广发中证100ETF联接A |
0.9449 |
0.9449 |
0.9383 |
0.9383 |
0.0066 |
0.70% |
| 2024-02-08 |
007135 |
广发中证100ETF联接A |
0.9383 |
0.9383 |
0.9328 |
0.9328 |
0.0055 |
0.59% |
| 2024-02-07 |
007135 |
广发中证100ETF联接A |
0.9328 |
0.9328 |
0.9229 |
0.9229 |
0.0099 |
1.07% |
| 2024-02-06 |
007135 |
广发中证100ETF联接A |
0.9229 |
0.9229 |
0.8940 |
0.8940 |
0.0289 |
3.23% |
| 2024-02-05 |
007135 |
广发中证100ETF联接A |
0.8940 |
0.8940 |
0.8858 |
0.8858 |
0.0082 |
0.93% |
| 2024-02-02 |
007135 |
广发中证100ETF联接A |
0.8858 |
0.8858 |
0.8968 |
0.8968 |
-0.0110 |
-1.23% |
| 2024-02-01 |
007135 |
广发中证100ETF联接A |
0.8968 |
0.8968 |
0.8962 |
0.8962 |
0.0006 |
0.07% |
| 2024-01-31 |
007135 |
广发中证100ETF联接A |
0.8962 |
0.8962 |
0.9023 |
0.9023 |
-0.0061 |
-0.68% |
| 2024-01-30 |
007135 |
广发中证100ETF联接A |
0.9023 |
0.9023 |
0.9176 |
0.9176 |
-0.0153 |
-1.67% |
| 2024-01-29 |
007135 |
广发中证100ETF联接A |
0.9176 |
0.9176 |
0.9277 |
0.9277 |
-0.0101 |
-1.09% |
