广发深证100ETF联接C(广发深证100指数C)基金净值查询(009472)
今天最新净值
1.4749
-0.0193 -1.29%
2025-12-17
盘中实时估值(仅供参考)
1.5103
0.0000 -0.0018%
- 累计净值：1.4893
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4201亿
- 最近资产：0.13亿元
- 基金公司：
- 基金经理：陆志明 罗国庆
近一季广发深证100ETF联接C|广发深证100指数C基金净值查询
近一季,广发深证100ETF联接C(009472)基金累计收益率-0.23%
| 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 |
009472 |
广发深证100ETF联接C |
1.5103 |
1.5247 |
1.4749 |
1.4893 |
0.0354 |
2.40% |
| 2025-12-16 |
009472 |
广发深证100ETF联接C |
1.4749 |
1.4893 |
1.4942 |
1.5086 |
-0.0193 |
-1.29% |
| 2025-12-15 |
009472 |
广发深证100ETF联接C |
1.4942 |
1.5086 |
1.5104 |
1.5248 |
-0.0162 |
-1.07% |
| 2025-12-12 |
009472 |
广发深证100ETF联接C |
1.5104 |
1.5248 |
1.5012 |
1.5156 |
0.0092 |
0.61% |
| 2025-12-11 |
009472 |
广发深证100ETF联接C |
1.5012 |
1.5156 |
1.5210 |
1.5354 |
-0.0198 |
-1.30% |
| 2025-12-10 |
009472 |
广发深证100ETF联接C |
1.5210 |
1.5354 |
1.5193 |
1.5337 |
0.0017 |
0.11% |
| 2025-12-09 |
009472 |
广发深证100ETF联接C |
1.5193 |
1.5337 |
1.5229 |
1.5373 |
-0.0036 |
-0.24% |
| 2025-12-08 |
009472 |
广发深证100ETF联接C |
1.5229 |
1.5373 |
1.5044 |
1.5188 |
0.0185 |
1.23% |
| 2025-12-05 |
009472 |
广发深证100ETF联接C |
1.5044 |
1.5188 |
1.4909 |
1.5053 |
0.0135 |
0.91% |
| 2025-12-04 |
009472 |
广发深证100ETF联接C |
1.4909 |
1.5053 |
1.4818 |
1.4962 |
0.0091 |
0.61% |
|
|
| 2025-12-03 |
009472 |
广发深证100ETF联接C |
1.4818 |
1.4962 |
1.4916 |
1.5060 |
-0.0098 |
-0.66% |
| 2025-12-02 |
009472 |
广发深证100ETF联接C |
1.4916 |
1.5060 |
1.4979 |
1.5123 |
-0.0063 |
-0.42% |
| 2025-12-01 |
009472 |
广发深证100ETF联接C |
1.4979 |
1.5123 |
1.4799 |
1.4943 |
0.0180 |
1.22% |
| 2025-11-28 |
009472 |
广发深证100ETF联接C |
1.4799 |
1.4943 |
1.4727 |
1.4871 |
0.0072 |
0.49% |
| 2025-11-27 |
009472 |
广发深证100ETF联接C |
1.4727 |
1.4871 |
1.4791 |
1.4935 |
-0.0064 |
-0.43% |
| 2025-11-26 |
009472 |
广发深证100ETF联接C |
1.4791 |
1.4935 |
1.4569 |
1.4713 |
0.0222 |
1.52% |
| 2025-11-25 |
009472 |
广发深证100ETF联接C |
1.4569 |
1.4713 |
1.4374 |
1.4518 |
0.0195 |
1.36% |
| 2025-11-24 |
009472 |
广发深证100ETF联接C |
1.4374 |
1.4518 |
1.4366 |
1.4510 |
0.0008 |
0.06% |
| 2025-11-21 |
009472 |
广发深证100ETF联接C |
1.4366 |
1.4510 |
1.4766 |
1.4910 |
-0.0400 |
-2.71% |
| 2025-11-20 |
009472 |
广发深证100ETF联接C |
1.4766 |
1.4910 |
1.4875 |
1.5019 |
-0.0109 |
-0.73% |
| 2025-11-19 |
009472 |
广发深证100ETF联接C |
1.4875 |
1.5019 |
1.4844 |
1.4988 |
0.0031 |
0.21% |
| 2025-11-18 |
009472 |
广发深证100ETF联接C |
1.4844 |
1.4988 |
1.4919 |
1.5063 |
-0.0075 |
-0.50% |
| 2025-11-17 |
009472 |
广发深证100ETF联接C |
1.4919 |
1.5063 |
1.4985 |
1.5129 |
-0.0066 |
-0.44% |
| 2025-11-14 |
009472 |
广发深证100ETF联接C |
1.4985 |
1.5129 |
1.5327 |
1.5440 |
-0.0311 |
-2.03% |
| 2025-11-13 |
009472 |
广发深证100ETF联接C |
1.5327 |
1.5440 |
1.5096 |
1.5209 |
0.0231 |
1.53% |
|
|
| 2025-11-12 |
009472 |
广发深证100ETF联接C |
1.5096 |
1.5209 |
1.5112 |
1.5225 |
-0.0016 |
-0.11% |
| 2025-11-11 |
009472 |
广发深证100ETF联接C |
1.5112 |
1.5225 |
1.5291 |
1.5404 |
-0.0179 |
-1.17% |
| 2025-11-10 |
009472 |
广发深证100ETF联接C |
1.5291 |
1.5404 |
1.5281 |
1.5394 |
0.0010 |
0.07% |
| 2025-11-07 |
009472 |
广发深证100ETF联接C |
1.5281 |
1.5394 |
1.5370 |
1.5483 |
-0.0089 |
-0.58% |
| 2025-11-06 |
009472 |
广发深证100ETF联接C |
1.5370 |
1.5483 |
1.5125 |
1.5238 |
0.0245 |
1.62% |
| 2025-11-05 |
009472 |
广发深证100ETF联接C |
1.5125 |
1.5238 |
1.5057 |
1.5170 |
0.0068 |
0.45% |
| 2025-11-04 |
009472 |
广发深证100ETF联接C |
1.5057 |
1.5170 |
1.5276 |
1.5389 |
-0.0219 |
-1.43% |
| 2025-11-03 |
009472 |
广发深证100ETF联接C |
1.5276 |
1.5389 |
1.5265 |
1.5378 |
0.0011 |
0.07% |
| 2025-10-31 |
009472 |
广发深证100ETF联接C |
1.5265 |
1.5378 |
1.5521 |
1.5634 |
-0.0256 |
-1.65% |
| 2025-10-30 |
009472 |
广发深证100ETF联接C |
1.5521 |
1.5634 |
1.5713 |
1.5826 |
-0.0192 |
-1.22% |
| 2025-10-29 |
009472 |
广发深证100ETF联接C |
1.5713 |
1.5826 |
1.5440 |
1.5553 |
0.0273 |
1.77% |
| 2025-10-28 |
009472 |
广发深证100ETF联接C |
1.5440 |
1.5553 |
1.5474 |
1.5587 |
-0.0034 |
-0.22% |
| 2025-10-27 |
009472 |
广发深证100ETF联接C |
1.5474 |
1.5587 |
1.5288 |
1.5401 |
0.0186 |
1.22% |
| 2025-10-24 |
009472 |
广发深证100ETF联接C |
1.5288 |
1.5401 |
1.5004 |
1.5117 |
0.0284 |
1.89% |
| 2025-10-23 |
009472 |
广发深证100ETF联接C |
1.5004 |
1.5117 |
1.4987 |
1.5100 |
0.0017 |
0.11% |
| 2025-10-22 |
009472 |
广发深证100ETF联接C |
1.4987 |
1.5100 |
1.5045 |
1.5158 |
-0.0058 |
-0.39% |
| 2025-10-21 |
009472 |
广发深证100ETF联接C |
1.5045 |
1.5158 |
1.4715 |
1.4828 |
0.0330 |
2.24% |
| 2025-10-20 |
009472 |
广发深证100ETF联接C |
1.4715 |
1.4828 |
1.4567 |
1.4680 |
0.0148 |
1.02% |
| 2025-10-17 |
009472 |
广发深证100ETF联接C |
1.4567 |
1.4680 |
1.4977 |
1.5090 |
-0.0410 |
-2.74% |
| 2025-10-16 |
009472 |
广发深证100ETF联接C |
1.4977 |
1.5090 |
1.4936 |
1.5049 |
0.0041 |
0.27% |
| 2025-10-15 |
009472 |
广发深证100ETF联接C |
1.4936 |
1.5049 |
1.4682 |
1.4795 |
0.0254 |
1.73% |
| 2025-10-14 |
009472 |
广发深证100ETF联接C |
1.4682 |
1.4795 |
1.5024 |
1.5137 |
-0.0342 |
-2.28% |
| 2025-10-13 |
009472 |
广发深证100ETF联接C |
1.5024 |
1.5137 |
1.5204 |
1.5317 |
-0.0180 |
-1.18% |
| 2025-10-10 |
009472 |
广发深证100ETF联接C |
1.5204 |
1.5317 |
1.5647 |
1.5760 |
-0.0443 |
-2.83% |
| 2025-10-09 |
009472 |
广发深证100ETF联接C |
1.5647 |
1.5760 |
1.5456 |
1.5569 |
0.0191 |
1.24% |
| 2025-09-30 |
009472 |
广发深证100ETF联接C |
1.5456 |
1.5569 |
1.5433 |
1.5546 |
0.0023 |
0.15% |
| 2025-09-29 |
009472 |
广发深证100ETF联接C |
1.5433 |
1.5546 |
1.5133 |
1.5246 |
0.0300 |
1.98% |
| 2025-09-26 |
009472 |
广发深证100ETF联接C |
1.5133 |
1.5246 |
1.5375 |
1.5488 |
-0.0242 |
-1.57% |
| 2025-09-25 |
009472 |
广发深证100ETF联接C |
1.5375 |
1.5488 |
1.5217 |
1.5330 |
0.0158 |
1.04% |
| 2025-09-24 |
009472 |
广发深证100ETF联接C |
1.5217 |
1.5330 |
1.4982 |
1.5095 |
0.0235 |
1.57% |
| 2025-09-23 |
009472 |
广发深证100ETF联接C |
1.4982 |
1.5095 |
1.4964 |
1.5077 |
0.0018 |
0.12% |
| 2025-09-22 |
009472 |
广发深证100ETF联接C |
1.4964 |
1.5077 |
1.4896 |
1.5009 |
0.0068 |
0.46% |
| 2025-09-19 |
009472 |
广发深证100ETF联接C |
1.4896 |
1.5009 |
1.4853 |
1.4966 |
0.0043 |
0.29% |
| 2025-09-18 |
009472 |
广发深证100ETF联接C |
1.4853 |
1.4966 |
1.4986 |
1.5099 |
-0.0133 |
-0.89% |
