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
1.3231
-0.0174 -1.30%
2025-12-17
盘中实时估值(仅供参考)
1.3450
0.0000 -0.0037%
- 累计净值：1.3231
- 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：1.20亿
- 基金公司：广发基金
- 基金经理：罗国庆
近一月广发中证A100ETF联接C|广发中证100ETF联接C基金净值查询
近一月,广发中证A100ETF联接C(007136)基金累计收益率-1.30%
| 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 |
| 2025-12-17 |
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% |
