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
1.3551
0.0221 1.66%
2025-12-18
盘中实时估值(仅供参考)
1.3550
-0.0001 -0.0037%
- 累计净值：1.3551
- 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：1.20亿
- 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
近一季,广发中证A100ETF联接A(007135)基金累计收益率3.53%
| 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 |
| 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% |
| 2025-10-29 |
007135 |
广发中证A100ETF联接A |
1.3928 |
1.3928 |
1.3770 |
1.3770 |
0.0158 |
1.15% |
| 2025-10-28 |
007135 |
广发中证A100ETF联接A |
1.3770 |
1.3770 |
1.3860 |
1.3860 |
-0.0090 |
-0.65% |
| 2025-10-27 |
007135 |
广发中证A100ETF联接A |
1.3860 |
1.3860 |
1.3726 |
1.3726 |
0.0134 |
0.98% |
| 2025-10-24 |
007135 |
广发中证A100ETF联接A |
1.3726 |
1.3726 |
1.3526 |
1.3526 |
0.0200 |
1.48% |
| 2025-10-23 |
007135 |
广发中证A100ETF联接A |
1.3526 |
1.3526 |
1.3472 |
1.3472 |
0.0054 |
0.40% |
| 2025-10-22 |
007135 |
广发中证A100ETF联接A |
1.3472 |
1.3472 |
1.3516 |
1.3516 |
-0.0044 |
-0.33% |
| 2025-10-21 |
007135 |
广发中证A100ETF联接A |
1.3516 |
1.3516 |
1.3310 |
1.3310 |
0.0206 |
1.55% |
| 2025-10-20 |
007135 |
广发中证A100ETF联接A |
1.3310 |
1.3310 |
1.3252 |
1.3252 |
0.0058 |
0.44% |
| 2025-10-17 |
007135 |
广发中证A100ETF联接A |
1.3252 |
1.3252 |
1.3544 |
1.3544 |
-0.0292 |
-2.16% |
| 2025-10-16 |
007135 |
广发中证A100ETF联接A |
1.3544 |
1.3544 |
1.3497 |
1.3497 |
0.0047 |
0.35% |
| 2025-10-15 |
007135 |
广发中证A100ETF联接A |
1.3497 |
1.3497 |
1.3310 |
1.3310 |
0.0187 |
1.40% |
| 2025-10-14 |
007135 |
广发中证A100ETF联接A |
1.3310 |
1.3310 |
1.3498 |
1.3498 |
-0.0188 |
-1.39% |
| 2025-10-13 |
007135 |
广发中证A100ETF联接A |
1.3498 |
1.3498 |
1.3558 |
1.3558 |
-0.0060 |
-0.44% |
| 2025-10-10 |
007135 |
广发中证A100ETF联接A |
1.3558 |
1.3558 |
1.3893 |
1.3893 |
-0.0335 |
-2.41% |
| 2025-10-09 |
007135 |
广发中证A100ETF联接A |
1.3893 |
1.3893 |
1.3650 |
1.3650 |
0.0243 |
1.78% |
| 2025-09-30 |
007135 |
广发中证A100ETF联接A |
1.3650 |
1.3650 |
1.3539 |
1.3539 |
0.0111 |
0.82% |
| 2025-09-29 |
007135 |
广发中证A100ETF联接A |
1.3539 |
1.3539 |
1.3352 |
1.3352 |
0.0187 |
1.40% |
| 2025-09-26 |
007135 |
广发中证A100ETF联接A |
1.3352 |
1.3352 |
1.3489 |
1.3489 |
-0.0137 |
-1.02% |
| 2025-09-25 |
007135 |
广发中证A100ETF联接A |
1.3489 |
1.3489 |
1.3394 |
1.3394 |
0.0095 |
0.71% |
| 2025-09-24 |
007135 |
广发中证A100ETF联接A |
1.3394 |
1.3394 |
1.3214 |
1.3214 |
0.0180 |
1.36% |
| 2025-09-23 |
007135 |
广发中证A100ETF联接A |
1.3214 |
1.3214 |
1.3217 |
1.3217 |
-0.0003 |
-0.02% |
| 2025-09-22 |
007135 |
广发中证A100ETF联接A |
1.3217 |
1.3217 |
1.3142 |
1.3142 |
0.0075 |
0.57% |
| 2025-09-19 |
007135 |
广发中证A100ETF联接A |
1.3142 |
1.3142 |
1.3119 |
1.3119 |
0.0023 |
0.18% |
