广发中证A100ETF联接C(广发中证100ETF联接C)基金净值查询(007136)

今天最新净值 1.4048 0.0070 0.50% 2026-01-29

盘中实时估值(仅供参考) 1.4048 0.0000 0.0034%

累计净值：1.4048
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：1.0613亿
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C|广发中证100ETF联接C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C(007136)基金累计收益率1.59%

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	007136	广发中证A100ETF联接C	1.4134	1.4134	1.4048	1.4048	0.0086	0.61%
2026-01-28	007136	广发中证A100ETF联接C	1.4048	1.4048	1.3978	1.3978	0.0070	0.50%
2026-01-27	007136	广发中证A100ETF联接C	1.3978	1.3978	1.3975	1.3975	0.0003	0.02%
2026-01-26	007136	广发中证A100ETF联接C	1.3975	1.3975	1.3955	1.3955	0.0020	0.14%
2026-01-23	007136	广发中证A100ETF联接C	1.3955	1.3955	1.4007	1.4007	-0.0052	-0.37%
2026-01-22	007136	广发中证A100ETF联接C	1.4007	1.4007	1.4029	1.4029	-0.0022	-0.16%
2026-01-21	007136	广发中证A100ETF联接C	1.4029	1.4029	1.3996	1.3996	0.0033	0.24%
2026-01-20	007136	广发中证A100ETF联接C	1.3996	1.3996	1.4063	1.4063	-0.0067	-0.48%
2026-01-19	007136	广发中证A100ETF联接C	1.4063	1.4063	1.4047	1.4047	0.0016	0.11%
2026-01-16	007136	广发中证A100ETF联接C	1.4047	1.4047	1.4092	1.4092	-0.0045	-0.32%

2026-01-15	007136	广发中证A100ETF联接C	1.4092	1.4092	1.4015	1.4015	0.0077	0.55%
2026-01-14	007136	广发中证A100ETF联接C	1.4015	1.4015	1.4047	1.4047	-0.0032	-0.23%
2026-01-13	007136	广发中证A100ETF联接C	1.4047	1.4047	1.4131	1.4131	-0.0084	-0.59%
2026-01-12	007136	广发中证A100ETF联接C	1.4131	1.4131	1.4075	1.4075	0.0056	0.40%
2026-01-09	007136	广发中证A100ETF联接C	1.4075	1.4075	1.4013	1.4013	0.0062	0.44%
2026-01-08	007136	广发中证A100ETF联接C	1.4013	1.4013	1.4107	1.4107	-0.0094	-0.67%
2026-01-07	007136	广发中证A100ETF联接C	1.4107	1.4107	1.4134	1.4134	-0.0027	-0.19%
2026-01-06	007136	广发中证A100ETF联接C	1.4134	1.4134	1.3921	1.3921	0.0213	1.53%
2026-01-05	007136	广发中证A100ETF联接C	1.3921	1.3921	1.3620	1.3620	0.0301	2.21%
2025-12-31	007136	广发中证A100ETF联接C	1.3620	1.3620	1.3695	1.3695	-0.0075	-0.55%
2025-12-30	007136	广发中证A100ETF联接C	1.3695	1.3695	1.3641	1.3641	0.0054	0.40%
2025-12-29	007136	广发中证A100ETF联接C	1.3641	1.3641	1.3726	1.3726	-0.0085	-0.62%
2025-12-26	007136	广发中证A100ETF联接C	1.3726	1.3726	1.3658	1.3658	0.0068	0.50%
2025-12-25	007136	广发中证A100ETF联接C	1.3658	1.3658	1.3640	1.3640	0.0018	0.13%
2025-12-24	007136	广发中证A100ETF联接C	1.3640	1.3640	1.3616	1.3616	0.0024	0.18%

2025-12-23	007136	广发中证A100ETF联接C	1.3616	1.3616	1.3559	1.3559	0.0057	0.42%
2025-12-22	007136	广发中证A100ETF联接C	1.3559	1.3559	1.3427	1.3427	0.0132	0.98%
2025-12-19	007136	广发中证A100ETF联接C	1.3427	1.3427	1.3362	1.3362	0.0065	0.49%
2025-12-18	007136	广发中证A100ETF联接C	1.3362	1.3362	1.3450	1.3450	-0.0088	-0.65%
2025-12-17	007136	广发中证A100ETF联接C	1.3450	1.3450	1.3231	1.3231	0.0219	1.66%
2025-12-16	007136	广发中证A100ETF联接C	1.3231	1.3231	1.3405	1.3405	-0.0174	-1.30%
2025-12-15	007136	广发中证A100ETF联接C	1.3405	1.3405	1.3508	1.3508	-0.0103	-0.76%
2025-12-12	007136	广发中证A100ETF联接C	1.3508	1.3508	1.3417	1.3417	0.0091	0.68%
2025-12-11	007136	广发中证A100ETF联接C	1.3417	1.3417	1.3518	1.3518	-0.0101	-0.75%
2025-12-10	007136	广发中证A100ETF联接C	1.3518	1.3518	1.3533	1.3533	-0.0015	-0.11%
2025-12-09	007136	广发中证A100ETF联接C	1.3533	1.3533	1.3611	1.3611	-0.0078	-0.57%
2025-12-08	007136	广发中证A100ETF联接C	1.3611	1.3611	1.3522	1.3522	0.0089	0.66%
2025-12-05	007136	广发中证A100ETF联接C	1.3522	1.3522	1.3413	1.3413	0.0109	0.81%
2025-12-04	007136	广发中证A100ETF联接C	1.3413	1.3413	1.3335	1.3335	0.0078	0.58%
2025-12-03	007136	广发中证A100ETF联接C	1.3335	1.3335	1.3397	1.3397	-0.0062	-0.46%
2025-12-02	007136	广发中证A100ETF联接C	1.3397	1.3397	1.3465	1.3465	-0.0068	-0.51%
2025-12-01	007136	广发中证A100ETF联接C	1.3465	1.3465	1.3317	1.3317	0.0148	1.11%
2025-11-28	007136	广发中证A100ETF联接C	1.3317	1.3317	1.3286	1.3286	0.0031	0.23%
2025-11-27	007136	广发中证A100ETF联接C	1.3286	1.3286	1.3327	1.3327	-0.0041	-0.31%
2025-11-26	007136	广发中证A100ETF联接C	1.3327	1.3327	1.3219	1.3219	0.0108	0.82%
2025-11-25	007136	广发中证A100ETF联接C	1.3219	1.3219	1.3096	1.3096	0.0123	0.94%
2025-11-24	007136	广发中证A100ETF联接C	1.3096	1.3096	1.3097	1.3097	-0.0001	-0.01%
2025-11-21	007136	广发中证A100ETF联接C	1.3097	1.3097	1.3402	1.3402	-0.0305	-2.28%
2025-11-20	007136	广发中证A100ETF联接C	1.3402	1.3402	1.3489	1.3489	-0.0087	-0.64%
2025-11-19	007136	广发中证A100ETF联接C	1.3489	1.3489	1.3421	1.3421	0.0068	0.51%
2025-11-18	007136	广发中证A100ETF联接C	1.3421	1.3421	1.3498	1.3498	-0.0077	-0.57%
2025-11-17	007136	广发中证A100ETF联接C	1.3498	1.3498	1.3581	1.3581	-0.0083	-0.61%
2025-11-14	007136	广发中证A100ETF联接C	1.3581	1.3581	1.3796	1.3796	-0.0215	-1.56%
2025-11-13	007136	广发中证A100ETF联接C	1.3796	1.3796	1.3590	1.3590	0.0206	1.52%
2025-11-12	007136	广发中证A100ETF联接C	1.3590	1.3590	1.3590	1.3590	0.0000	0.00%
2025-11-11	007136	广发中证A100ETF联接C	1.3590	1.3590	1.3703	1.3703	-0.0113	-0.82%
2025-11-10	007136	广发中证A100ETF联接C	1.3703	1.3703	1.3683	1.3683	0.0020	0.15%
2025-11-07	007136	广发中证A100ETF联接C	1.3683	1.3683	1.3712	1.3712	-0.0029	-0.21%
2025-11-06	007136	广发中证A100ETF联接C	1.3712	1.3712	1.3501	1.3501	0.0211	1.56%
2025-11-05	007136	广发中证A100ETF联接C	1.3501	1.3501	1.3461	1.3461	0.0040	0.30%
2025-11-04	007136	广发中证A100ETF联接C	1.3461	1.3461	1.3575	1.3575	-0.0114	-0.84%
2025-11-03	007136	广发中证A100ETF联接C	1.3575	1.3575	1.3558	1.3558	0.0017	0.13%
2025-10-31	007136	广发中证A100ETF联接C	1.3558	1.3558	1.3751	1.3751	-0.0193	-1.40%
2025-10-30	007136	广发中证A100ETF联接C	1.3751	1.3751	1.3826	1.3826	-0.0075	-0.54%

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%