广发深证100ETF联接A(广发100)基金净值查询(162714)
今天最新净值
1.4954
0.0140 0.95%
2026-09-17
盘中实时估值(仅供参考)
1.5357
0.0000 0.0006%
2026-03-24 15:39:58
- 累计净值：1.7384
- 成立日期：2012-05-07
- 基金类型：指数型-股票
- 成立份额：5.677亿份
- 最近份额：0.4421亿
- 最近资产：0.54亿
- 基金公司：广发基金
- 基金经理：刘杰
近一月广发深证100ETF联接A|广发100基金净值查询
近一月,广发深证100ETF联接A(162714)基金累计收益率-6.92%
| 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 |
| 2026-09-17 |
162714 |
广发深证100ETF联接A |
1.4918 |
1.7348 |
1.4954 |
1.7384 |
-0.0036 |
-0.24% |
| 2026-09-16 |
162714 |
广发深证100ETF联接A |
1.4954 |
1.7384 |
1.4814 |
1.7244 |
0.0140 |
0.95% |
| 2026-09-15 |
162714 |
广发深证100ETF联接A |
1.4814 |
1.7244 |
1.4967 |
1.7397 |
-0.0153 |
-1.02% |
| 2026-09-14 |
162714 |
广发深证100ETF联接A |
1.4967 |
1.7397 |
1.5132 |
1.7562 |
-0.0165 |
-1.09% |
| 2026-09-11 |
162714 |
广发深证100ETF联接A |
1.5132 |
1.7562 |
1.5205 |
1.7635 |
-0.0073 |
-0.48% |
| 2026-09-10 |
162714 |
广发深证100ETF联接A |
1.5205 |
1.7635 |
1.5335 |
1.7765 |
-0.0130 |
-0.85% |
| 2026-09-09 |
162714 |
广发深证100ETF联接A |
1.5335 |
1.7765 |
1.5275 |
1.7705 |
0.0060 |
0.39% |
| 2026-09-08 |
162714 |
广发深证100ETF联接A |
1.5275 |
1.7705 |
1.5404 |
1.7834 |
-0.0129 |
-0.84% |
| 2026-09-07 |
162714 |
广发深证100ETF联接A |
1.5404 |
1.7834 |
1.5119 |
1.7549 |
0.0285 |
1.89% |
| 2026-09-04 |
162714 |
广发深证100ETF联接A |
1.5119 |
1.7549 |
1.5164 |
1.7594 |
-0.0045 |
-0.30% |
|
|
| 2026-09-03 |
162714 |
广发深证100ETF联接A |
1.5164 |
1.7594 |
1.5176 |
1.7606 |
-0.0012 |
-0.08% |
| 2026-09-02 |
162714 |
广发深证100ETF联接A |
1.5176 |
1.7606 |
1.5469 |
1.7899 |
-0.0293 |
-1.93% |
| 2026-09-01 |
162714 |
广发深证100ETF联接A |
1.5469 |
1.7899 |
1.5603 |
1.8033 |
-0.0134 |
-0.86% |
| 2026-08-31 |
162714 |
广发深证100ETF联接A |
1.5603 |
1.8033 |
1.5579 |
1.8009 |
0.0024 |
0.15% |
| 2026-08-28 |
162714 |
广发深证100ETF联接A |
1.5579 |
1.8009 |
1.5703 |
1.8133 |
-0.0124 |
-0.79% |
| 2026-08-27 |
162714 |
广发深证100ETF联接A |
1.5703 |
1.8133 |
1.5579 |
1.8009 |
0.0124 |
0.80% |
| 2026-08-26 |
162714 |
广发深证100ETF联接A |
1.5579 |
1.8009 |
1.5472 |
1.7902 |
0.0107 |
0.69% |
| 2026-08-25 |
162714 |
广发深证100ETF联接A |
1.5472 |
1.7902 |
1.5554 |
1.7984 |
-0.0082 |
-0.53% |
| 2026-08-24 |
162714 |
广发深证100ETF联接A |
1.5554 |
1.7984 |
1.5896 |
1.8326 |
-0.0342 |
-2.15% |
| 2026-08-21 |
162714 |
广发深证100ETF联接A |
1.5896 |
1.8326 |
1.5699 |
1.8129 |
0.0197 |
1.25% |
| 2026-08-20 |
162714 |
广发深证100ETF联接A |
1.5699 |
1.8129 |
1.5625 |
1.8055 |
0.0074 |
0.47% |
| 2026-08-19 |
162714 |
广发深证100ETF联接A |
1.5625 |
1.8055 |
1.6336 |
1.8766 |
-0.0711 |
-4.35% |
| 2026-08-18 |
162714 |
广发深证100ETF联接A |
1.6336 |
1.8766 |
1.6423 |
1.8853 |
-0.0087 |
-0.53% |
