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
近一季广发中证A100ETF联接C|广发中证100ETF联接C基金净值查询
近一季,广发中证A100ETF联接C(007136)基金累计收益率2.34%
| 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% |
| 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% |
| 2025-10-29 |
007136 |
广发中证A100ETF联接C |
1.3826 |
1.3826 |
1.3670 |
1.3670 |
0.0156 |
1.14% |
| 2025-10-28 |
007136 |
广发中证A100ETF联接C |
1.3670 |
1.3670 |
1.3759 |
1.3759 |
-0.0089 |
-0.65% |
| 2025-10-27 |
007136 |
广发中证A100ETF联接C |
1.3759 |
1.3759 |
1.3627 |
1.3627 |
0.0132 |
0.97% |
| 2025-10-24 |
007136 |
广发中证A100ETF联接C |
1.3627 |
1.3627 |
1.3428 |
1.3428 |
0.0199 |
1.48% |
| 2025-10-23 |
007136 |
广发中证A100ETF联接C |
1.3428 |
1.3428 |
1.3374 |
1.3374 |
0.0054 |
0.40% |
| 2025-10-22 |
007136 |
广发中证A100ETF联接C |
1.3374 |
1.3374 |
1.3418 |
1.3418 |
-0.0044 |
-0.33% |
| 2025-10-21 |
007136 |
广发中证A100ETF联接C |
1.3418 |
1.3418 |
1.3213 |
1.3213 |
0.0205 |
1.55% |
| 2025-10-20 |
007136 |
广发中证A100ETF联接C |
1.3213 |
1.3213 |
1.3156 |
1.3156 |
0.0057 |
0.43% |
| 2025-10-17 |
007136 |
广发中证A100ETF联接C |
1.3156 |
1.3156 |
1.3446 |
1.3446 |
-0.0290 |
-2.16% |
| 2025-10-16 |
007136 |
广发中证A100ETF联接C |
1.3446 |
1.3446 |
1.3400 |
1.3400 |
0.0046 |
0.34% |
| 2025-10-15 |
007136 |
广发中证A100ETF联接C |
1.3400 |
1.3400 |
1.3213 |
1.3213 |
0.0187 |
1.42% |
| 2025-10-14 |
007136 |
广发中证A100ETF联接C |
1.3213 |
1.3213 |
1.3400 |
1.3400 |
-0.0187 |
-1.40% |
| 2025-10-13 |
007136 |
广发中证A100ETF联接C |
1.3400 |
1.3400 |
1.3459 |
1.3459 |
-0.0059 |
-0.44% |
| 2025-10-10 |
007136 |
广发中证A100ETF联接C |
1.3459 |
1.3459 |
1.3793 |
1.3793 |
-0.0334 |
-2.42% |
| 2025-10-09 |
007136 |
广发中证A100ETF联接C |
1.3793 |
1.3793 |
1.3551 |
1.3551 |
0.0242 |
1.79% |
| 2025-09-30 |
007136 |
广发中证A100ETF联接C |
1.3551 |
1.3551 |
1.3441 |
1.3441 |
0.0110 |
0.82% |
| 2025-09-29 |
007136 |
广发中证A100ETF联接C |
1.3441 |
1.3441 |
1.3256 |
1.3256 |
0.0185 |
1.40% |
| 2025-09-26 |
007136 |
广发中证A100ETF联接C |
1.3256 |
1.3256 |
1.3392 |
1.3392 |
-0.0136 |
-1.02% |
| 2025-09-25 |
007136 |
广发中证A100ETF联接C |
1.3392 |
1.3392 |
1.3298 |
1.3298 |
0.0094 |
0.71% |
| 2025-09-24 |
007136 |
广发中证A100ETF联接C |
1.3298 |
1.3298 |
1.3119 |
1.3119 |
0.0179 |
1.36% |
| 2025-09-23 |
007136 |
广发中证A100ETF联接C |
1.3119 |
1.3119 |
1.3122 |
1.3122 |
-0.0003 |
-0.02% |
| 2025-09-22 |
007136 |
广发中证A100ETF联接C |
1.3122 |
1.3122 |
1.3048 |
1.3048 |
0.0074 |
0.57% |
| 2025-09-19 |
007136 |
广发中证A100ETF联接C |
1.3048 |
1.3048 |
1.3024 |
1.3024 |
0.0024 |
0.18% |
| 2025-09-18 |
007136 |
广发中证A100ETF联接C |
1.3024 |
1.3024 |
1.3159 |
1.3159 |
-0.0135 |
-1.03% |
