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 -0.0035%
- 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
今年以来广发中证A100ETF联接C|广发中证100ETF联接C基金净值查询
今年以来,广发中证A100ETF联接C(007136)基金累计收益率21.03%
| 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% |
| 2025-09-17 |
007136 |
广发中证A100ETF联接C |
1.3159 |
1.3159 |
1.3067 |
1.3067 |
0.0092 |
0.70% |
| 2025-09-16 |
007136 |
广发中证A100ETF联接C |
1.3067 |
1.3067 |
1.3099 |
1.3099 |
-0.0032 |
-0.24% |
| 2025-09-15 |
007136 |
广发中证A100ETF联接C |
1.3099 |
1.3099 |
1.3051 |
1.3051 |
0.0048 |
0.37% |
| 2025-09-12 |
007136 |
广发中证A100ETF联接C |
1.3051 |
1.3051 |
1.3086 |
1.3086 |
-0.0035 |
-0.27% |
| 2025-09-11 |
007136 |
广发中证A100ETF联接C |
1.3086 |
1.3086 |
1.2815 |
1.2815 |
0.0271 |
2.11% |
| 2025-09-10 |
007136 |
广发中证A100ETF联接C |
1.2815 |
1.2815 |
1.2790 |
1.2790 |
0.0025 |
0.20% |
| 2025-09-09 |
007136 |
广发中证A100ETF联接C |
1.2790 |
1.2790 |
1.2901 |
1.2901 |
-0.0111 |
-0.86% |
| 2025-09-08 |
007136 |
广发中证A100ETF联接C |
1.2901 |
1.2901 |
1.2855 |
1.2855 |
0.0046 |
0.36% |
| 2025-09-05 |
007136 |
广发中证A100ETF联接C |
1.2855 |
1.2855 |
1.2538 |
1.2538 |
0.0317 |
2.53% |
| 2025-09-04 |
007136 |
广发中证A100ETF联接C |
1.2538 |
1.2538 |
1.2838 |
1.2838 |
-0.0300 |
-2.34% |
| 2025-09-03 |
007136 |
广发中证A100ETF联接C |
1.2838 |
1.2838 |
1.2887 |
1.2887 |
-0.0049 |
-0.38% |
| 2025-09-02 |
007136 |
广发中证A100ETF联接C |
1.2887 |
1.2887 |
1.2947 |
1.2947 |
-0.0060 |
-0.46% |
| 2025-09-01 |
007136 |
广发中证A100ETF联接C |
1.2947 |
1.2947 |
1.2868 |
1.2868 |
0.0079 |
0.61% |
| 2025-08-29 |
007136 |
广发中证A100ETF联接C |
1.2868 |
1.2868 |
1.2774 |
1.2774 |
0.0094 |
0.74% |
| 2025-08-28 |
007136 |
广发中证A100ETF联接C |
1.2774 |
1.2774 |
1.2558 |
1.2558 |
0.0216 |
1.72% |
| 2025-08-27 |
007136 |
广发中证A100ETF联接C |
1.2558 |
1.2558 |
1.2724 |
1.2724 |
-0.0166 |
-1.30% |
| 2025-08-26 |
007136 |
广发中证A100ETF联接C |
1.2724 |
1.2724 |
1.2766 |
1.2766 |
-0.0042 |
-0.33% |
| 2025-08-25 |
007136 |
广发中证A100ETF联接C |
1.2766 |
1.2766 |
1.2500 |
1.2500 |
0.0266 |
2.13% |
| 2025-08-22 |
007136 |
广发中证A100ETF联接C |
1.2500 |
1.2500 |
1.2217 |
1.2217 |
0.0283 |
2.32% |
| 2025-08-21 |
007136 |
广发中证A100ETF联接C |
1.2217 |
1.2217 |
1.2147 |
1.2147 |
0.0070 |
0.58% |
| 2025-08-20 |
007136 |
广发中证A100ETF联接C |
1.2147 |
1.2147 |
1.2016 |
1.2016 |
0.0131 |
1.09% |
| 2025-08-19 |
007136 |
广发中证A100ETF联接C |
1.2016 |
1.2016 |
1.2106 |
1.2106 |
-0.0090 |
-0.74% |
| 2025-08-18 |
007136 |
广发中证A100ETF联接C |
1.2106 |
1.2106 |
1.2018 |
1.2018 |
0.0088 |
0.73% |
| 2025-08-15 |
007136 |
广发中证A100ETF联接C |
1.2018 |
1.2018 |
1.1972 |
1.1972 |
0.0046 |
0.38% |
| 2025-08-14 |
007136 |
广发中证A100ETF联接C |
1.1972 |
1.1972 |
1.1951 |
1.1951 |
0.0021 |
0.18% |
| 2025-08-13 |
007136 |
广发中证A100ETF联接C |
1.1951 |
1.1951 |
1.1871 |
1.1871 |
0.0080 |
0.67% |
| 2025-08-12 |
007136 |
广发中证A100ETF联接C |
1.1871 |
1.1871 |
1.1815 |
1.1815 |
0.0056 |
0.47% |
| 2025-08-11 |
007136 |
广发中证A100ETF联接C |
1.1815 |
1.1815 |
1.1770 |
1.1770 |
0.0045 |
0.38% |
| 2025-08-08 |
007136 |
广发中证A100ETF联接C |
1.1770 |
1.1770 |
1.1781 |
1.1781 |
-0.0011 |
-0.09% |
| 2025-08-07 |
007136 |
广发中证A100ETF联接C |
1.1781 |
1.1781 |
1.1778 |
1.1778 |
0.0003 |
0.03% |
| 2025-08-06 |
007136 |
广发中证A100ETF联接C |
1.1778 |
1.1778 |
1.1750 |
1.1750 |
0.0028 |
0.24% |
| 2025-08-05 |
007136 |
广发中证A100ETF联接C |
1.1750 |
1.1750 |
1.1686 |
1.1686 |
0.0064 |
0.55% |
| 2025-08-04 |
007136 |
广发中证A100ETF联接C |
1.1686 |
1.1686 |
1.1643 |
1.1643 |
0.0043 |
0.37% |
| 2025-08-01 |
007136 |
广发中证A100ETF联接C |
1.1643 |
1.1643 |
1.1720 |
1.1720 |
-0.0077 |
-0.66% |
| 2025-07-31 |
007136 |
广发中证A100ETF联接C |
1.1720 |
1.1720 |
1.1944 |
1.1944 |
-0.0224 |
-1.88% |
| 2025-07-30 |
007136 |
广发中证A100ETF联接C |
1.1944 |
1.1944 |
1.1947 |
1.1947 |
-0.0003 |
-0.03% |
| 2025-07-29 |
007136 |
广发中证A100ETF联接C |
1.1947 |
1.1947 |
1.1891 |
1.1891 |
0.0056 |
0.47% |
| 2025-07-28 |
007136 |
广发中证A100ETF联接C |
1.1891 |
1.1891 |
1.1879 |
1.1879 |
0.0012 |
0.10% |
| 2025-07-25 |
007136 |
广发中证A100ETF联接C |
1.1879 |
1.1879 |
1.1941 |
1.1941 |
-0.0062 |
-0.52% |
| 2025-07-24 |
007136 |
广发中证A100ETF联接C |
1.1941 |
1.1941 |
1.1848 |
1.1848 |
0.0093 |
0.78% |
| 2025-07-23 |
007136 |
广发中证A100ETF联接C |
1.1848 |
1.1848 |
1.1833 |
1.1833 |
0.0015 |
0.13% |
| 2025-07-22 |
007136 |
广发中证A100ETF联接C |
1.1833 |
1.1833 |
1.1713 |
1.1713 |
0.0120 |
1.02% |
| 2025-07-21 |
007136 |
广发中证A100ETF联接C |
1.1713 |
1.1713 |
1.1619 |
1.1619 |
0.0094 |
0.81% |
| 2025-07-18 |
007136 |
广发中证A100ETF联接C |
1.1619 |
1.1619 |
1.1523 |
1.1523 |
0.0096 |
0.83% |
| 2025-07-17 |
007136 |
广发中证A100ETF联接C |
1.1523 |
1.1523 |
1.1452 |
1.1452 |
0.0071 |
0.62% |
| 2025-07-16 |
007136 |
广发中证A100ETF联接C |
1.1452 |
1.1452 |
1.1480 |
1.1480 |
-0.0028 |
-0.24% |
| 2025-07-15 |
007136 |
广发中证A100ETF联接C |
1.1480 |
1.1480 |
1.1483 |
1.1483 |
-0.0003 |
-0.03% |
| 2025-07-14 |
007136 |
广发中证A100ETF联接C |
1.1483 |
1.1483 |
1.1479 |
1.1479 |
0.0004 |
0.03% |
| 2025-07-11 |
007136 |
广发中证A100ETF联接C |
1.1479 |
1.1479 |
1.1431 |
1.1431 |
0.0048 |
0.42% |
| 2025-07-10 |
007136 |
广发中证A100ETF联接C |
1.1431 |
1.1431 |
1.1369 |
1.1369 |
0.0062 |
0.55% |
| 2025-07-09 |
007136 |
广发中证A100ETF联接C |
1.1369 |
1.1369 |
1.1390 |
1.1390 |
-0.0021 |
-0.18% |
| 2025-07-08 |
007136 |
广发中证A100ETF联接C |
1.1390 |
1.1390 |
1.1294 |
1.1294 |
0.0096 |
0.85% |
| 2025-07-07 |
007136 |
广发中证A100ETF联接C |
1.1294 |
1.1294 |
1.1352 |
1.1352 |
-0.0058 |
-0.51% |
| 2025-07-04 |
007136 |
广发中证A100ETF联接C |
1.1352 |
1.1352 |
1.1325 |
1.1325 |
0.0027 |
0.24% |
| 2025-07-03 |
007136 |
广发中证A100ETF联接C |
1.1325 |
1.1325 |
1.1255 |
1.1255 |
0.0070 |
0.62% |
| 2025-07-02 |
007136 |
广发中证A100ETF联接C |
1.1255 |
1.1255 |
1.1247 |
1.1247 |
0.0008 |
0.07% |
| 2025-07-01 |
007136 |
广发中证A100ETF联接C |
1.1247 |
1.1247 |
1.1235 |
1.1235 |
0.0012 |
0.11% |
| 2025-06-30 |
007136 |
广发中证A100ETF联接C |
1.1235 |
1.1235 |
1.1181 |
1.1181 |
0.0054 |
0.48% |
| 2025-06-27 |
007136 |
广发中证A100ETF联接C |
1.1181 |
1.1181 |
1.1228 |
1.1228 |
-0.0047 |
-0.42% |
| 2025-06-26 |
007136 |
广发中证A100ETF联接C |
1.1228 |
1.1228 |
1.1259 |
1.1259 |
-0.0031 |
-0.28% |
| 2025-06-25 |
007136 |
广发中证A100ETF联接C |
1.1259 |
1.1259 |
1.1132 |
1.1132 |
0.0127 |
1.14% |
| 2025-06-24 |
007136 |
广发中证A100ETF联接C |
1.1132 |
1.1132 |
1.1009 |
1.1009 |
0.0123 |
1.12% |
| 2025-06-23 |
007136 |
广发中证A100ETF联接C |
1.1009 |
1.1009 |
1.0981 |
1.0981 |
0.0028 |
0.25% |
| 2025-06-20 |
007136 |
广发中证A100ETF联接C |
1.0981 |
1.0981 |
1.0958 |
1.0958 |
0.0023 |
0.21% |
| 2025-06-19 |
007136 |
广发中证A100ETF联接C |
1.0958 |
1.0958 |
1.1037 |
1.1037 |
-0.0079 |
-0.72% |
| 2025-06-18 |
007136 |
广发中证A100ETF联接C |
1.1037 |
1.1037 |
1.1034 |
1.1034 |
0.0003 |
0.03% |
| 2025-06-17 |
007136 |
广发中证A100ETF联接C |
1.1034 |
1.1034 |
1.1037 |
1.1037 |
-0.0003 |
-0.03% |
| 2025-06-16 |
007136 |
广发中证A100ETF联接C |
1.1037 |
1.1037 |
1.1032 |
1.1032 |
0.0005 |
0.05% |
| 2025-06-13 |
007136 |
广发中证A100ETF联接C |
1.1032 |
1.1032 |
1.1088 |
1.1088 |
-0.0056 |
-0.51% |
| 2025-06-12 |
007136 |
广发中证A100ETF联接C |
1.1088 |
1.1088 |
1.1085 |
1.1085 |
0.0003 |
0.03% |
| 2025-06-11 |
007136 |
广发中证A100ETF联接C |
1.1085 |
1.1085 |
1.0998 |
1.0998 |
0.0087 |
0.79% |
| 2025-06-10 |
007136 |
广发中证A100ETF联接C |
1.0998 |
1.0998 |
1.1066 |
1.1066 |
-0.0068 |
-0.61% |
| 2025-06-09 |
007136 |
广发中证A100ETF联接C |
1.1066 |
1.1066 |
1.1057 |
1.1057 |
0.0009 |
0.08% |
| 2025-06-06 |
007136 |
广发中证A100ETF联接C |
1.1057 |
1.1057 |
1.1058 |
1.1058 |
-0.0001 |
-0.01% |
| 2025-06-05 |
007136 |
广发中证A100ETF联接C |
1.1058 |
1.1058 |
1.1030 |
1.1030 |
0.0028 |
0.25% |
| 2025-06-04 |
007136 |
广发中证A100ETF联接C |
1.1030 |
1.1030 |
1.0992 |
1.0992 |
0.0038 |
0.35% |
| 2025-06-03 |
007136 |
广发中证A100ETF联接C |
1.0992 |
1.0992 |
1.0968 |
1.0968 |
0.0024 |
0.22% |
| 2025-05-30 |
007136 |
广发中证A100ETF联接C |
1.0968 |
1.0968 |
1.1034 |
1.1034 |
-0.0066 |
-0.60% |
| 2025-05-29 |
007136 |
广发中证A100ETF联接C |
1.1034 |
1.1034 |
1.0983 |
1.0983 |
0.0051 |
0.46% |
| 2025-05-28 |
007136 |
广发中证A100ETF联接C |
1.0983 |
1.0983 |
1.0997 |
1.0997 |
-0.0014 |
-0.13% |
| 2025-05-27 |
007136 |
广发中证A100ETF联接C |
1.0997 |
1.0997 |
1.1067 |
1.1067 |
-0.0070 |
-0.63% |
| 2025-05-26 |
007136 |
广发中证A100ETF联接C |
1.1067 |
1.1067 |
1.1144 |
1.1144 |
-0.0077 |
-0.69% |
| 2025-05-23 |
007136 |
广发中证A100ETF联接C |
1.1144 |
1.1144 |
1.1230 |
1.1230 |
-0.0086 |
-0.77% |
| 2025-05-22 |
007136 |
广发中证A100ETF联接C |
1.1230 |
1.1230 |
1.1247 |
1.1247 |
-0.0017 |
-0.15% |
| 2025-05-21 |
007136 |
广发中证A100ETF联接C |
1.1247 |
1.1247 |
1.1190 |
1.1190 |
0.0057 |
0.51% |
| 2025-05-20 |
007136 |
广发中证A100ETF联接C |
1.1190 |
1.1190 |
1.1123 |
1.1123 |
0.0067 |
0.60% |
| 2025-05-19 |
007136 |
广发中证A100ETF联接C |
1.1123 |
1.1123 |
1.1149 |
1.1149 |
-0.0026 |
-0.23% |
| 2025-05-16 |
007136 |
广发中证A100ETF联接C |
1.1149 |
1.1149 |
1.1195 |
1.1195 |
-0.0046 |
-0.41% |
| 2025-05-15 |
007136 |
广发中证A100ETF联接C |
1.1195 |
1.1195 |
1.1276 |
1.1276 |
-0.0081 |
-0.72% |
| 2025-05-14 |
007136 |
广发中证A100ETF联接C |
1.1276 |
1.1276 |
1.1156 |
1.1156 |
0.0120 |
1.08% |
| 2025-05-13 |
007136 |
广发中证A100ETF联接C |
1.1156 |
1.1156 |
1.1146 |
1.1146 |
0.0010 |
0.09% |
| 2025-05-12 |
007136 |
广发中证A100ETF联接C |
1.1146 |
1.1146 |
1.1026 |
1.1026 |
0.0120 |
1.09% |
| 2025-05-09 |
007136 |
广发中证A100ETF联接C |
1.1026 |
1.1026 |
1.1035 |
1.1035 |
-0.0009 |
-0.08% |
| 2025-05-08 |
007136 |
广发中证A100ETF联接C |
1.1035 |
1.1035 |
1.0975 |
1.0975 |
0.0060 |
0.55% |
| 2025-05-07 |
007136 |
广发中证A100ETF联接C |
1.0975 |
1.0975 |
1.0912 |
1.0912 |
0.0063 |
0.58% |
| 2025-05-06 |
007136 |
广发中证A100ETF联接C |
1.0912 |
1.0912 |
1.0813 |
1.0813 |
0.0099 |
0.92% |
| 2025-04-30 |
007136 |
广发中证A100ETF联接C |
1.0813 |
1.0813 |
1.0823 |
1.0823 |
-0.0010 |
-0.09% |
| 2025-04-29 |
007136 |
广发中证A100ETF联接C |
1.0823 |
1.0823 |
1.0832 |
1.0832 |
-0.0009 |
-0.08% |
| 2025-04-28 |
007136 |
广发中证A100ETF联接C |
1.0832 |
1.0832 |
1.0844 |
1.0844 |
-0.0012 |
-0.11% |
| 2025-04-25 |
007136 |
广发中证A100ETF联接C |
1.0844 |
1.0844 |
1.0829 |
1.0829 |
0.0015 |
0.14% |
| 2025-04-24 |
007136 |
广发中证A100ETF联接C |
1.0829 |
1.0829 |
1.0834 |
1.0834 |
-0.0005 |
-0.05% |
| 2025-04-23 |
007136 |
广发中证A100ETF联接C |
1.0834 |
1.0834 |
1.0824 |
1.0824 |
0.0010 |
0.09% |
| 2025-04-22 |
007136 |
广发中证A100ETF联接C |
1.0824 |
1.0824 |
1.0824 |
1.0824 |
0.0000 |
0.00% |
| 2025-04-21 |
007136 |
广发中证A100ETF联接C |
1.0824 |
1.0824 |
1.0786 |
1.0786 |
0.0038 |
0.35% |
| 2025-04-18 |
007136 |
广发中证A100ETF联接C |
1.0786 |
1.0786 |
1.0787 |
1.0787 |
-0.0001 |
-0.01% |
| 2025-04-17 |
007136 |
广发中证A100ETF联接C |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2025-04-16 |
007136 |
广发中证A100ETF联接C |
1.0787 |
1.0787 |
1.0753 |
1.0753 |
0.0034 |
0.32% |
| 2025-04-15 |
007136 |
广发中证A100ETF联接C |
1.0753 |
1.0753 |
1.0755 |
1.0755 |
-0.0002 |
-0.02% |
| 2025-04-14 |
007136 |
广发中证A100ETF联接C |
1.0755 |
1.0755 |
1.0746 |
1.0746 |
0.0009 |
0.08% |
| 2025-04-11 |
007136 |
广发中证A100ETF联接C |
1.0746 |
1.0746 |
1.0682 |
1.0682 |
0.0064 |
0.60% |
| 2025-04-10 |
007136 |
广发中证A100ETF联接C |
1.0682 |
1.0682 |
1.0549 |
1.0549 |
0.0133 |
1.26% |
| 2025-04-09 |
007136 |
广发中证A100ETF联接C |
1.0549 |
1.0549 |
1.0468 |
1.0468 |
0.0081 |
0.77% |
| 2025-04-08 |
007136 |
广发中证A100ETF联接C |
1.0468 |
1.0468 |
1.0290 |
1.0290 |
0.0178 |
1.73% |
| 2025-04-07 |
007136 |
广发中证A100ETF联接C |
1.0290 |
1.0290 |
1.1002 |
1.1002 |
-0.0712 |
-6.47% |
| 2025-04-03 |
007136 |
广发中证A100ETF联接C |
1.1002 |
1.1002 |
1.1071 |
1.1071 |
-0.0069 |
-0.62% |
| 2025-04-02 |
007136 |
广发中证A100ETF联接C |
1.1071 |
1.1071 |
1.1095 |
1.1095 |
-0.0024 |
-0.22% |
| 2025-04-01 |
007136 |
广发中证A100ETF联接C |
1.1095 |
1.1095 |
1.1104 |
1.1104 |
-0.0009 |
-0.08% |
| 2025-03-31 |
007136 |
广发中证A100ETF联接C |
1.1104 |
1.1104 |
1.1181 |
1.1181 |
-0.0077 |
-0.69% |
| 2025-03-28 |
007136 |
广发中证A100ETF联接C |
1.1181 |
1.1181 |
1.1224 |
1.1224 |
-0.0043 |
-0.38% |
| 2025-03-27 |
007136 |
广发中证A100ETF联接C |
1.1224 |
1.1224 |
1.1182 |
1.1182 |
0.0042 |
0.38% |
| 2025-03-26 |
007136 |
广发中证A100ETF联接C |
1.1182 |
1.1182 |
1.1226 |
1.1226 |
-0.0044 |
-0.39% |
| 2025-03-25 |
007136 |
广发中证A100ETF联接C |
1.1226 |
1.1226 |
1.1232 |
1.1232 |
-0.0006 |
-0.05% |
| 2025-03-24 |
007136 |
广发中证A100ETF联接C |
1.1232 |
1.1232 |
1.1176 |
1.1176 |
0.0056 |
0.50% |
| 2025-03-21 |
007136 |
广发中证A100ETF联接C |
1.1176 |
1.1176 |
1.1355 |
1.1355 |
-0.0179 |
-1.58% |
| 2025-03-20 |
007136 |
广发中证A100ETF联接C |
1.1355 |
1.1355 |
1.1465 |
1.1465 |
-0.0110 |
-0.96% |
| 2025-03-19 |
007136 |
广发中证A100ETF联接C |
1.1465 |
1.1465 |
1.1425 |
1.1425 |
0.0040 |
0.35% |
| 2025-03-18 |
007136 |
广发中证A100ETF联接C |
1.1425 |
1.1425 |
1.1377 |
1.1377 |
0.0048 |
0.42% |
| 2025-03-17 |
007136 |
广发中证A100ETF联接C |
1.1377 |
1.1377 |
1.1410 |
1.1410 |
-0.0033 |
-0.29% |
| 2025-03-14 |
007136 |
广发中证A100ETF联接C |
1.1410 |
1.1410 |
1.1154 |
1.1154 |
0.0256 |
2.30% |
| 2025-03-13 |
007136 |
广发中证A100ETF联接C |
1.1154 |
1.1154 |
1.1194 |
1.1194 |
-0.0040 |
-0.36% |
| 2025-03-12 |
007136 |
广发中证A100ETF联接C |
1.1194 |
1.1194 |
1.1241 |
1.1241 |
-0.0047 |
-0.42% |
| 2025-03-11 |
007136 |
广发中证A100ETF联接C |
1.1241 |
1.1241 |
1.1209 |
1.1209 |
0.0032 |
0.29% |
| 2025-03-10 |
007136 |
广发中证A100ETF联接C |
1.1209 |
1.1209 |
1.1246 |
1.1246 |
-0.0037 |
-0.33% |
| 2025-03-07 |
007136 |
广发中证A100ETF联接C |
1.1246 |
1.1246 |
1.1282 |
1.1282 |
-0.0036 |
-0.32% |
| 2025-03-06 |
007136 |
广发中证A100ETF联接C |
1.1282 |
1.1282 |
1.1114 |
1.1114 |
0.0168 |
1.51% |
| 2025-03-05 |
007136 |
广发中证A100ETF联接C |
1.1114 |
1.1114 |
1.1071 |
1.1071 |
0.0043 |
0.39% |
| 2025-03-04 |
007136 |
广发中证A100ETF联接C |
1.1071 |
1.1071 |
1.1094 |
1.1094 |
-0.0023 |
-0.21% |
| 2025-03-03 |
007136 |
广发中证A100ETF联接C |
1.1094 |
1.1094 |
1.1090 |
1.1090 |
0.0004 |
0.04% |
| 2025-02-28 |
007136 |
广发中证A100ETF联接C |
1.1090 |
1.1090 |
1.1291 |
1.1291 |
-0.0201 |
-1.78% |
| 2025-02-27 |
007136 |
广发中证A100ETF联接C |
1.1291 |
1.1291 |
1.1262 |
1.1262 |
0.0029 |
0.26% |
| 2025-02-26 |
007136 |
广发中证A100ETF联接C |
1.1262 |
1.1262 |
1.1185 |
1.1185 |
0.0077 |
0.69% |
| 2025-02-25 |
007136 |
广发中证A100ETF联接C |
1.1185 |
1.1185 |
1.1301 |
1.1301 |
-0.0116 |
-1.03% |
| 2025-02-24 |
007136 |
广发中证A100ETF联接C |
1.1301 |
1.1301 |
1.1329 |
1.1329 |
-0.0028 |
-0.25% |
| 2025-02-21 |
007136 |
广发中证A100ETF联接C |
1.1329 |
1.1329 |
1.1155 |
1.1155 |
0.0174 |
1.56% |
| 2025-02-20 |
007136 |
广发中证A100ETF联接C |
1.1155 |
1.1155 |
1.1192 |
1.1192 |
-0.0037 |
-0.33% |
| 2025-02-19 |
007136 |
广发中证A100ETF联接C |
1.1192 |
1.1192 |
1.1116 |
1.1116 |
0.0076 |
0.68% |
| 2025-02-18 |
007136 |
广发中证A100ETF联接C |
1.1116 |
1.1116 |
1.1195 |
1.1195 |
-0.0079 |
-0.71% |
| 2025-02-17 |
007136 |
广发中证A100ETF联接C |
1.1195 |
1.1195 |
1.1191 |
1.1191 |
0.0004 |
0.04% |
| 2025-02-14 |
007136 |
广发中证A100ETF联接C |
1.1191 |
1.1191 |
1.1081 |
1.1081 |
0.0110 |
0.99% |
| 2025-02-13 |
007136 |
广发中证A100ETF联接C |
1.1081 |
1.1081 |
1.1122 |
1.1122 |
-0.0041 |
-0.37% |
| 2025-02-12 |
007136 |
广发中证A100ETF联接C |
1.1122 |
1.1122 |
1.1005 |
1.1005 |
0.0117 |
1.06% |
| 2025-02-11 |
007136 |
广发中证A100ETF联接C |
1.1005 |
1.1005 |
1.1060 |
1.1060 |
-0.0055 |
-0.50% |
| 2025-02-10 |
007136 |
广发中证A100ETF联接C |
1.1060 |
1.1060 |
1.1030 |
1.1030 |
0.0030 |
0.27% |
| 2025-02-07 |
007136 |
广发中证A100ETF联接C |
1.1030 |
1.1030 |
1.0889 |
1.0889 |
0.0141 |
1.29% |
| 2025-02-06 |
007136 |
广发中证A100ETF联接C |
1.0889 |
1.0889 |
1.0753 |
1.0753 |
0.0136 |
1.26% |
| 2025-02-05 |
007136 |
广发中证A100ETF联接C |
1.0753 |
1.0753 |
1.0784 |
1.0784 |
-0.0031 |
-0.29% |
| 2025-01-27 |
007136 |
广发中证A100ETF联接C |
1.0784 |
1.0784 |
1.0814 |
1.0814 |
-0.0030 |
-0.28% |
| 2025-01-24 |
007136 |
广发中证A100ETF联接C |
1.0814 |
1.0814 |
1.0732 |
1.0732 |
0.0082 |
0.76% |
| 2025-01-23 |
007136 |
广发中证A100ETF联接C |
1.0732 |
1.0732 |
1.0726 |
1.0726 |
0.0006 |
0.06% |
| 2025-01-22 |
007136 |
广发中证A100ETF联接C |
1.0726 |
1.0726 |
1.0834 |
1.0834 |
-0.0108 |
-1.00% |
| 2025-01-21 |
007136 |
广发中证A100ETF联接C |
1.0834 |
1.0834 |
1.0830 |
1.0830 |
0.0004 |
0.04% |
| 2025-01-20 |
007136 |
广发中证A100ETF联接C |
1.0830 |
1.0830 |
1.0764 |
1.0764 |
0.0066 |
0.61% |
| 2025-01-17 |
007136 |
广发中证A100ETF联接C |
1.0764 |
1.0764 |
1.0733 |
1.0733 |
0.0031 |
0.29% |
| 2025-01-16 |
007136 |
广发中证A100ETF联接C |
1.0733 |
1.0733 |
1.0747 |
1.0747 |
-0.0014 |
-0.13% |
| 2025-01-15 |
007136 |
广发中证A100ETF联接C |
1.0747 |
1.0747 |
1.0811 |
1.0811 |
-0.0064 |
-0.59% |
| 2025-01-14 |
007136 |
广发中证A100ETF联接C |
1.0811 |
1.0811 |
1.0578 |
1.0578 |
0.0233 |
2.20% |
| 2025-01-13 |
007136 |
广发中证A100ETF联接C |
1.0578 |
1.0578 |
1.0601 |
1.0601 |
-0.0023 |
-0.22% |
| 2025-01-10 |
007136 |
广发中证A100ETF联接C |
1.0601 |
1.0601 |
1.0709 |
1.0709 |
-0.0108 |
-1.01% |
| 2025-01-09 |
007136 |
广发中证A100ETF联接C |
1.0709 |
1.0709 |
1.0725 |
1.0725 |
-0.0016 |
-0.15% |
| 2025-01-08 |
007136 |
广发中证A100ETF联接C |
1.0725 |
1.0725 |
1.0744 |
1.0744 |
-0.0019 |
-0.18% |
| 2025-01-07 |
007136 |
广发中证A100ETF联接C |
1.0744 |
1.0744 |
1.0678 |
1.0678 |
0.0066 |
0.62% |
| 2025-01-06 |
007136 |
广发中证A100ETF联接C |
1.0678 |
1.0678 |
1.0696 |
1.0696 |
-0.0018 |
-0.17% |
| 2025-01-03 |
007136 |
广发中证A100ETF联接C |
1.0696 |
1.0696 |
1.0795 |
1.0795 |
-0.0099 |
-0.92% |
| 2025-01-02 |
007136 |
广发中证A100ETF联接C |
1.0795 |
1.0795 |
1.1076 |
1.1076 |
-0.0281 |
-2.54% |
