广发中证A100ETF联接A(广发中证100ETF联接A)基金净值查询(007135)

今天最新净值 1.4155 0.0071 0.50% 2026-01-29

盘中实时估值(仅供参考) 1.4155 0.0000 0.0034%

累计净值：1.4155
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：1.0547亿
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A100ETF联接A|广发中证100ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,广发中证A100ETF联接A(007135)基金累计收益率2.59%

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
2026-01-29	007135	广发中证A100ETF联接A	1.4241	1.4241	1.4155	1.4155	0.0086	0.61%
2026-01-28	007135	广发中证A100ETF联接A	1.4155	1.4155	1.4084	1.4084	0.0071	0.50%
2026-01-27	007135	广发中证A100ETF联接A	1.4084	1.4084	1.4081	1.4081	0.0003	0.02%
2026-01-26	007135	广发中证A100ETF联接A	1.4081	1.4081	1.4060	1.4060	0.0021	0.15%
2026-01-23	007135	广发中证A100ETF联接A	1.4060	1.4060	1.4113	1.4113	-0.0053	-0.38%
2026-01-22	007135	广发中证A100ETF联接A	1.4113	1.4113	1.4135	1.4135	-0.0022	-0.16%
2026-01-21	007135	广发中证A100ETF联接A	1.4135	1.4135	1.4102	1.4102	0.0033	0.23%
2026-01-20	007135	广发中证A100ETF联接A	1.4102	1.4102	1.4170	1.4170	-0.0068	-0.48%
2026-01-19	007135	广发中证A100ETF联接A	1.4170	1.4170	1.4153	1.4153	0.0017	0.12%
2026-01-16	007135	广发中证A100ETF联接A	1.4153	1.4153	1.4199	1.4199	-0.0046	-0.32%

2026-01-15	007135	广发中证A100ETF联接A	1.4199	1.4199	1.4121	1.4121	0.0078	0.55%
2026-01-14	007135	广发中证A100ETF联接A	1.4121	1.4121	1.4153	1.4153	-0.0032	-0.23%
2026-01-13	007135	广发中证A100ETF联接A	1.4153	1.4153	1.4238	1.4238	-0.0085	-0.60%
2026-01-12	007135	广发中证A100ETF联接A	1.4238	1.4238	1.4182	1.4182	0.0056	0.39%
2026-01-09	007135	广发中证A100ETF联接A	1.4182	1.4182	1.4119	1.4119	0.0063	0.45%
2026-01-08	007135	广发中证A100ETF联接A	1.4119	1.4119	1.4214	1.4214	-0.0095	-0.67%
2026-01-07	007135	广发中证A100ETF联接A	1.4214	1.4214	1.4241	1.4241	-0.0027	-0.19%
2026-01-06	007135	广发中证A100ETF联接A	1.4241	1.4241	1.4025	1.4025	0.0216	1.54%
2026-01-05	007135	广发中证A100ETF联接A	1.4025	1.4025	1.3723	1.3723	0.0302	2.20%
2025-12-31	007135	广发中证A100ETF联接A	1.3723	1.3723	1.3798	1.3798	-0.0075	-0.54%
2025-12-30	007135	广发中证A100ETF联接A	1.3798	1.3798	1.3743	1.3743	0.0055	0.40%
2025-12-29	007135	广发中证A100ETF联接A	1.3743	1.3743	1.3829	1.3829	-0.0086	-0.62%
2025-12-26	007135	广发中证A100ETF联接A	1.3829	1.3829	1.3761	1.3761	0.0068	0.49%
2025-12-25	007135	广发中证A100ETF联接A	1.3761	1.3761	1.3742	1.3742	0.0019	0.14%
2025-12-24	007135	广发中证A100ETF联接A	1.3742	1.3742	1.3718	1.3718	0.0024	0.17%

2025-12-23	007135	广发中证A100ETF联接A	1.3718	1.3718	1.3660	1.3660	0.0058	0.42%
2025-12-22	007135	广发中证A100ETF联接A	1.3660	1.3660	1.3528	1.3528	0.0132	0.98%
2025-12-19	007135	广发中证A100ETF联接A	1.3528	1.3528	1.3462	1.3462	0.0066	0.49%
2025-12-18	007135	广发中证A100ETF联接A	1.3462	1.3462	1.3551	1.3551	-0.0089	-0.66%
2025-12-17	007135	广发中证A100ETF联接A	1.3551	1.3551	1.3330	1.3330	0.0221	1.66%
2025-12-16	007135	广发中证A100ETF联接A	1.3330	1.3330	1.3505	1.3505	-0.0175	-1.30%
2025-12-15	007135	广发中证A100ETF联接A	1.3505	1.3505	1.3609	1.3609	-0.0104	-0.76%
2025-12-12	007135	广发中证A100ETF联接A	1.3609	1.3609	1.3517	1.3517	0.0092	0.68%
2025-12-11	007135	广发中证A100ETF联接A	1.3517	1.3517	1.3619	1.3619	-0.0102	-0.75%
2025-12-10	007135	广发中证A100ETF联接A	1.3619	1.3619	1.3634	1.3634	-0.0015	-0.11%
2025-12-09	007135	广发中证A100ETF联接A	1.3634	1.3634	1.3713	1.3713	-0.0079	-0.58%
2025-12-08	007135	广发中证A100ETF联接A	1.3713	1.3713	1.3623	1.3623	0.0090	0.66%
2025-12-05	007135	广发中证A100ETF联接A	1.3623	1.3623	1.3513	1.3513	0.0110	0.81%
2025-12-04	007135	广发中证A100ETF联接A	1.3513	1.3513	1.3435	1.3435	0.0078	0.58%
2025-12-03	007135	广发中证A100ETF联接A	1.3435	1.3435	1.3497	1.3497	-0.0062	-0.46%
2025-12-02	007135	广发中证A100ETF联接A	1.3497	1.3497	1.3566	1.3566	-0.0069	-0.51%
2025-12-01	007135	广发中证A100ETF联接A	1.3566	1.3566	1.3416	1.3416	0.0150	1.12%
2025-11-28	007135	广发中证A100ETF联接A	1.3416	1.3416	1.3384	1.3384	0.0032	0.24%
2025-11-27	007135	广发中证A100ETF联接A	1.3384	1.3384	1.3426	1.3426	-0.0042	-0.31%
2025-11-26	007135	广发中证A100ETF联接A	1.3426	1.3426	1.3317	1.3317	0.0109	0.82%
2025-11-25	007135	广发中证A100ETF联接A	1.3317	1.3317	1.3193	1.3193	0.0124	0.94%
2025-11-24	007135	广发中证A100ETF联接A	1.3193	1.3193	1.3194	1.3194	-0.0001	-0.01%
2025-11-21	007135	广发中证A100ETF联接A	1.3194	1.3194	1.3501	1.3501	-0.0307	-2.27%
2025-11-20	007135	广发中证A100ETF联接A	1.3501	1.3501	1.3589	1.3589	-0.0088	-0.65%
2025-11-19	007135	广发中证A100ETF联接A	1.3589	1.3589	1.3520	1.3520	0.0069	0.51%
2025-11-18	007135	广发中证A100ETF联接A	1.3520	1.3520	1.3597	1.3597	-0.0077	-0.57%
2025-11-17	007135	广发中证A100ETF联接A	1.3597	1.3597	1.3681	1.3681	-0.0084	-0.61%
2025-11-14	007135	广发中证A100ETF联接A	1.3681	1.3681	1.3898	1.3898	-0.0217	-1.56%
2025-11-13	007135	广发中证A100ETF联接A	1.3898	1.3898	1.3690	1.3690	0.0208	1.52%
2025-11-12	007135	广发中证A100ETF联接A	1.3690	1.3690	1.3690	1.3690	0.0000	0.00%
2025-11-11	007135	广发中证A100ETF联接A	1.3690	1.3690	1.3804	1.3804	-0.0114	-0.83%
2025-11-10	007135	广发中证A100ETF联接A	1.3804	1.3804	1.3784	1.3784	0.0020	0.15%
2025-11-07	007135	广发中证A100ETF联接A	1.3784	1.3784	1.3813	1.3813	-0.0029	-0.21%
2025-11-06	007135	广发中证A100ETF联接A	1.3813	1.3813	1.3601	1.3601	0.0212	1.56%
2025-11-05	007135	广发中证A100ETF联接A	1.3601	1.3601	1.3560	1.3560	0.0041	0.30%
2025-11-04	007135	广发中证A100ETF联接A	1.3560	1.3560	1.3675	1.3675	-0.0115	-0.84%
2025-11-03	007135	广发中证A100ETF联接A	1.3675	1.3675	1.3658	1.3658	0.0017	0.12%
2025-10-31	007135	广发中证A100ETF联接A	1.3658	1.3658	1.3852	1.3852	-0.0194	-1.40%
2025-10-30	007135	广发中证A100ETF联接A	1.3852	1.3852	1.3928	1.3928	-0.0076	-0.55%

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
广发上海金ETF联接A	2.6683	5.53%
广发上海金ETF联接C	2.6177	5.53%
上海金	12.4246	5.36%
龙头消费	0.8720	4.97%
广发中证传媒ETF联接C	1.1896	4.00%
广发中证传媒ETF联接A	1.2002	3.99%
广发金融地产精选股票A	0.9592	3.81%
广发金融地产精选股票C	0.9415	3.80%
广发鑫益混合	3.1870	2.44%
广发中证全指建筑材料指数C	1.0739	2.28%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
白酒基金LOF	0.7386	9.21%
招商中证白酒指数(LOF)C	0.7353	9.21%
鹏华酒C	0.5748	8.56%
酒LOF	0.3487	8.53%
酒ETF	0.5613	8.16%
华夏食品饮料ETF联接D	0.6617	6.11%
华夏食品饮料ETF联接A	0.6702	6.09%
华宝食品ETF联接A	0.6262	6.05%
食品饮料	0.5615	6.04%
食品ETF	0.6565	6.03%