广发深证100ETF联接A(广发100)基金净值查询(162714)
今天最新净值
1.5097
0.0076 0.51%
2025-12-19
盘中实时估值(仅供参考)
1.5097
0.0000 0.0009%
- 累计净值：1.7433
- 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：陆志明 罗国庆
近半年广发深证100ETF联接A|广发100基金净值查询
近半年,广发深证100ETF联接A(162714)基金累计收益率27.83%
| 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 |
| 2025-12-19 |
162714 |
广发深证100ETF联接A |
1.5097 |
1.7433 |
1.5021 |
1.7357 |
0.0076 |
0.51% |
| 2025-12-18 |
162714 |
广发深证100ETF联接A |
1.5021 |
1.7357 |
1.5272 |
1.7608 |
-0.0251 |
-1.64% |
| 2025-12-17 |
162714 |
广发深证100ETF联接A |
1.5272 |
1.7608 |
1.4913 |
1.7249 |
0.0359 |
2.41% |
| 2025-12-16 |
162714 |
广发深证100ETF联接A |
1.4913 |
1.7249 |
1.5108 |
1.7444 |
-0.0195 |
-1.29% |
| 2025-12-15 |
162714 |
广发深证100ETF联接A |
1.5108 |
1.7444 |
1.5272 |
1.7608 |
-0.0164 |
-1.07% |
| 2025-12-12 |
162714 |
广发深证100ETF联接A |
1.5272 |
1.7608 |
1.5178 |
1.7514 |
0.0094 |
0.62% |
| 2025-12-11 |
162714 |
广发深证100ETF联接A |
1.5178 |
1.7514 |
1.5379 |
1.7715 |
-0.0201 |
-1.31% |
| 2025-12-10 |
162714 |
广发深证100ETF联接A |
1.5379 |
1.7715 |
1.5362 |
1.7698 |
0.0017 |
0.11% |
| 2025-12-09 |
162714 |
广发深证100ETF联接A |
1.5362 |
1.7698 |
1.5398 |
1.7734 |
-0.0036 |
-0.23% |
| 2025-12-08 |
162714 |
广发深证100ETF联接A |
1.5398 |
1.7734 |
1.5211 |
1.7547 |
0.0187 |
1.23% |
|
|
| 2025-12-05 |
162714 |
广发深证100ETF联接A |
1.5211 |
1.7547 |
1.5074 |
1.7410 |
0.0137 |
0.91% |
| 2025-12-04 |
162714 |
广发深证100ETF联接A |
1.5074 |
1.7410 |
1.4981 |
1.7317 |
0.0093 |
0.62% |
| 2025-12-03 |
162714 |
广发深证100ETF联接A |
1.4981 |
1.7317 |
1.5081 |
1.7417 |
-0.0100 |
-0.66% |
| 2025-12-02 |
162714 |
广发深证100ETF联接A |
1.5081 |
1.7417 |
1.5144 |
1.7480 |
-0.0063 |
-0.42% |
| 2025-12-01 |
162714 |
广发深证100ETF联接A |
1.5144 |
1.7480 |
1.4962 |
1.7298 |
0.0182 |
1.22% |
| 2025-11-28 |
162714 |
广发深证100ETF联接A |
1.4962 |
1.7298 |
1.4889 |
1.7225 |
0.0073 |
0.49% |
| 2025-11-27 |
162714 |
广发深证100ETF联接A |
1.4889 |
1.7225 |
1.4954 |
1.7290 |
-0.0065 |
-0.43% |
| 2025-11-26 |
162714 |
广发深证100ETF联接A |
1.4954 |
1.7290 |
1.4729 |
1.7065 |
0.0225 |
1.53% |
| 2025-11-25 |
162714 |
广发深证100ETF联接A |
1.4729 |
1.7065 |
1.4532 |
1.6868 |
0.0197 |
1.36% |
| 2025-11-24 |
162714 |
广发深证100ETF联接A |
1.4532 |
1.6868 |
1.4523 |
1.6859 |
0.0009 |
0.06% |
| 2025-11-21 |
162714 |
广发深证100ETF联接A |
1.4523 |
1.6859 |
1.4928 |
1.7264 |
-0.0405 |
-2.71% |
| 2025-11-20 |
162714 |
广发深证100ETF联接A |
1.4928 |
1.7264 |
1.5037 |
1.7373 |
-0.0109 |
-0.72% |
| 2025-11-19 |
162714 |
广发深证100ETF联接A |
1.5037 |
1.7373 |
1.5006 |
1.7342 |
0.0031 |
0.21% |
| 2025-11-18 |
162714 |
广发深证100ETF联接A |
1.5006 |
1.7342 |
1.5082 |
1.7418 |
-0.0076 |
-0.50% |
| 2025-11-17 |
162714 |
广发深证100ETF联接A |
1.5082 |
1.7418 |
1.5148 |
1.7484 |
-0.0066 |
-0.44% |
|
|
| 2025-11-14 |
162714 |
广发深证100ETF联接A |
1.5148 |
1.7484 |
1.5494 |
1.7799 |
-0.0315 |
-2.03% |
| 2025-11-13 |
162714 |
广发深证100ETF联接A |
1.5494 |
1.7799 |
1.5261 |
1.7566 |
0.0233 |
1.53% |
| 2025-11-12 |
162714 |
广发深证100ETF联接A |
1.5261 |
1.7566 |
1.5277 |
1.7582 |
-0.0016 |
-0.10% |
| 2025-11-11 |
162714 |
广发深证100ETF联接A |
1.5277 |
1.7582 |
1.5457 |
1.7762 |
-0.0180 |
-1.16% |
| 2025-11-10 |
162714 |
广发深证100ETF联接A |
1.5457 |
1.7762 |
1.5447 |
1.7752 |
0.0010 |
0.06% |
| 2025-11-07 |
162714 |
广发深证100ETF联接A |
1.5447 |
1.7752 |
1.5537 |
1.7842 |
-0.0090 |
-0.58% |
| 2025-11-06 |
162714 |
广发深证100ETF联接A |
1.5537 |
1.7842 |
1.5290 |
1.7595 |
0.0247 |
1.62% |
| 2025-11-05 |
162714 |
广发深证100ETF联接A |
1.5290 |
1.7595 |
1.5220 |
1.7525 |
0.0070 |
0.46% |
| 2025-11-04 |
162714 |
广发深证100ETF联接A |
1.5220 |
1.7525 |
1.5441 |
1.7746 |
-0.0221 |
-1.43% |
| 2025-11-03 |
162714 |
广发深证100ETF联接A |
1.5441 |
1.7746 |
1.5431 |
1.7736 |
0.0010 |
0.06% |
| 2025-10-31 |
162714 |
广发深证100ETF联接A |
1.5431 |
1.7736 |
1.5689 |
1.7994 |
-0.0258 |
-1.64% |
| 2025-10-30 |
162714 |
广发深证100ETF联接A |
1.5689 |
1.7994 |
1.5883 |
1.8188 |
-0.0194 |
-1.22% |
| 2025-10-29 |
162714 |
广发深证100ETF联接A |
1.5883 |
1.8188 |
1.5606 |
1.7911 |
0.0277 |
1.77% |
| 2025-10-28 |
162714 |
广发深证100ETF联接A |
1.5606 |
1.7911 |
1.5641 |
1.7946 |
-0.0035 |
-0.22% |
| 2025-10-27 |
162714 |
广发深证100ETF联接A |
1.5641 |
1.7946 |
1.5453 |
1.7758 |
0.0188 |
1.22% |
| 2025-10-24 |
162714 |
广发深证100ETF联接A |
1.5453 |
1.7758 |
1.5166 |
1.7471 |
0.0287 |
1.89% |
| 2025-10-23 |
162714 |
广发深证100ETF联接A |
1.5166 |
1.7471 |
1.5148 |
1.7453 |
0.0018 |
0.12% |
| 2025-10-22 |
162714 |
广发深证100ETF联接A |
1.5148 |
1.7453 |
1.5207 |
1.7512 |
-0.0059 |
-0.39% |
| 2025-10-21 |
162714 |
广发深证100ETF联接A |
1.5207 |
1.7512 |
1.4873 |
1.7178 |
0.0334 |
2.25% |
| 2025-10-20 |
162714 |
广发深证100ETF联接A |
1.4873 |
1.7178 |
1.4723 |
1.7028 |
0.0150 |
1.02% |
| 2025-10-17 |
162714 |
广发深证100ETF联接A |
1.4723 |
1.7028 |
1.5138 |
1.7443 |
-0.0415 |
-2.74% |
| 2025-10-16 |
162714 |
广发深证100ETF联接A |
1.5138 |
1.7443 |
1.5096 |
1.7401 |
0.0042 |
0.28% |
| 2025-10-15 |
162714 |
广发深证100ETF联接A |
1.5096 |
1.7401 |
1.4839 |
1.7144 |
0.0257 |
1.73% |
| 2025-10-14 |
162714 |
广发深证100ETF联接A |
1.4839 |
1.7144 |
1.5185 |
1.7490 |
-0.0346 |
-2.28% |
| 2025-10-13 |
162714 |
广发深证100ETF联接A |
1.5185 |
1.7490 |
1.5366 |
1.7671 |
-0.0181 |
-1.18% |
| 2025-10-10 |
162714 |
广发深证100ETF联接A |
1.5366 |
1.7671 |
1.5814 |
1.8119 |
-0.0448 |
-2.83% |
| 2025-10-09 |
162714 |
广发深证100ETF联接A |
1.5814 |
1.8119 |
1.5621 |
1.7926 |
0.0193 |
1.24% |
| 2025-09-30 |
162714 |
广发深证100ETF联接A |
1.5621 |
1.7926 |
1.5598 |
1.7903 |
0.0023 |
0.15% |
| 2025-09-29 |
162714 |
广发深证100ETF联接A |
1.5598 |
1.7903 |
1.5294 |
1.7599 |
0.0304 |
1.99% |
| 2025-09-26 |
162714 |
广发深证100ETF联接A |
1.5294 |
1.7599 |
1.5539 |
1.7844 |
-0.0245 |
-1.58% |
| 2025-09-25 |
162714 |
广发深证100ETF联接A |
1.5539 |
1.7844 |
1.5378 |
1.7683 |
0.0161 |
1.05% |
| 2025-09-24 |
162714 |
广发深证100ETF联接A |
1.5378 |
1.7683 |
1.5141 |
1.7446 |
0.0237 |
1.57% |
| 2025-09-23 |
162714 |
广发深证100ETF联接A |
1.5141 |
1.7446 |
1.5123 |
1.7428 |
0.0018 |
0.12% |
| 2025-09-22 |
162714 |
广发深证100ETF联接A |
1.5123 |
1.7428 |
1.5054 |
1.7359 |
0.0069 |
0.46% |
| 2025-09-19 |
162714 |
广发深证100ETF联接A |
1.5054 |
1.7359 |
1.5010 |
1.7315 |
0.0044 |
0.29% |
| 2025-09-18 |
162714 |
广发深证100ETF联接A |
1.5010 |
1.7315 |
1.5145 |
1.7450 |
-0.0135 |
-0.89% |
| 2025-09-17 |
162714 |
广发深证100ETF联接A |
1.5145 |
1.7450 |
1.4970 |
1.7275 |
0.0175 |
1.17% |
| 2025-09-16 |
162714 |
广发深证100ETF联接A |
1.4970 |
1.7275 |
1.4961 |
1.7266 |
0.0009 |
0.06% |
| 2025-09-15 |
162714 |
广发深证100ETF联接A |
1.4961 |
1.7266 |
1.4811 |
1.7116 |
0.0150 |
1.01% |
| 2025-09-12 |
162714 |
广发深证100ETF联接A |
1.4811 |
1.7116 |
1.4942 |
1.7247 |
-0.0131 |
-0.88% |
| 2025-09-11 |
162714 |
广发深证100ETF联接A |
1.4942 |
1.7247 |
1.4459 |
1.6764 |
0.0483 |
3.34% |
| 2025-09-10 |
162714 |
广发深证100ETF联接A |
1.4459 |
1.6764 |
1.4416 |
1.6721 |
0.0043 |
0.30% |
| 2025-09-09 |
162714 |
广发深证100ETF联接A |
1.4416 |
1.6721 |
1.4604 |
1.6909 |
-0.0188 |
-1.29% |
| 2025-09-08 |
162714 |
广发深证100ETF联接A |
1.4604 |
1.6909 |
1.4579 |
1.6884 |
0.0025 |
0.17% |
| 2025-09-05 |
162714 |
广发深证100ETF联接A |
1.4579 |
1.6884 |
1.4052 |
1.6357 |
0.0527 |
3.75% |
| 2025-09-04 |
162714 |
广发深证100ETF联接A |
1.4052 |
1.6357 |
1.4457 |
1.6762 |
-0.0405 |
-2.80% |
| 2025-09-03 |
162714 |
广发深证100ETF联接A |
1.4457 |
1.6762 |
1.4469 |
1.6774 |
-0.0012 |
-0.08% |
| 2025-09-02 |
162714 |
广发深证100ETF联接A |
1.4469 |
1.6774 |
1.4738 |
1.7043 |
-0.0269 |
-1.83% |
| 2025-09-01 |
162714 |
广发深证100ETF联接A |
1.4738 |
1.7043 |
1.4591 |
1.6896 |
0.0147 |
1.01% |
| 2025-08-29 |
162714 |
广发深证100ETF联接A |
1.4591 |
1.6896 |
1.4404 |
1.6709 |
0.0187 |
1.30% |
| 2025-08-28 |
162714 |
广发深证100ETF联接A |
1.4404 |
1.6709 |
1.4092 |
1.6397 |
0.0312 |
2.21% |
| 2025-08-27 |
162714 |
广发深证100ETF联接A |
1.4092 |
1.6397 |
1.4265 |
1.6570 |
-0.0173 |
-1.21% |
| 2025-08-26 |
162714 |
广发深证100ETF联接A |
1.4265 |
1.6570 |
1.4239 |
1.6544 |
0.0026 |
0.18% |
| 2025-08-25 |
162714 |
广发深证100ETF联接A |
1.4239 |
1.6544 |
1.3945 |
1.6250 |
0.0294 |
2.11% |
| 2025-08-22 |
162714 |
广发深证100ETF联接A |
1.3945 |
1.6250 |
1.3641 |
1.5946 |
0.0304 |
2.23% |
| 2025-08-21 |
162714 |
广发深证100ETF联接A |
1.3641 |
1.5946 |
1.3600 |
1.5905 |
0.0041 |
0.30% |
| 2025-08-20 |
162714 |
广发深证100ETF联接A |
1.3600 |
1.5905 |
1.3469 |
1.5774 |
0.0131 |
0.97% |
| 2025-08-19 |
162714 |
广发深证100ETF联接A |
1.3469 |
1.5774 |
1.3479 |
1.5784 |
-0.0010 |
-0.07% |
| 2025-08-18 |
162714 |
广发深证100ETF联接A |
1.3479 |
1.5784 |
1.3268 |
1.5573 |
0.0211 |
1.59% |
| 2025-08-15 |
162714 |
广发深证100ETF联接A |
1.3268 |
1.5573 |
1.3101 |
1.5406 |
0.0167 |
1.27% |
| 2025-08-14 |
162714 |
广发深证100ETF联接A |
1.3101 |
1.5406 |
1.3170 |
1.5475 |
-0.0069 |
-0.52% |
| 2025-08-13 |
162714 |
广发深证100ETF联接A |
1.3170 |
1.5475 |
1.2941 |
1.5246 |
0.0229 |
1.77% |
| 2025-08-12 |
162714 |
广发深证100ETF联接A |
1.2941 |
1.5246 |
1.2878 |
1.5158 |
0.0088 |
0.68% |
| 2025-08-11 |
162714 |
广发深证100ETF联接A |
1.2878 |
1.5158 |
1.2711 |
1.4991 |
0.0167 |
1.31% |
| 2025-08-08 |
162714 |
广发深证100ETF联接A |
1.2711 |
1.4991 |
1.2731 |
1.5011 |
-0.0020 |
-0.16% |
| 2025-08-07 |
162714 |
广发深证100ETF联接A |
1.2731 |
1.5011 |
1.2755 |
1.5035 |
-0.0024 |
-0.19% |
| 2025-08-06 |
162714 |
广发深证100ETF联接A |
1.2755 |
1.5035 |
1.2716 |
1.4996 |
0.0039 |
0.31% |
| 2025-08-05 |
162714 |
广发深证100ETF联接A |
1.2716 |
1.4996 |
1.2644 |
1.4924 |
0.0072 |
0.57% |
| 2025-08-04 |
162714 |
广发深证100ETF联接A |
1.2644 |
1.4924 |
1.2626 |
1.4906 |
0.0018 |
0.14% |
| 2025-08-01 |
162714 |
广发深证100ETF联接A |
1.2626 |
1.4906 |
1.2651 |
1.4931 |
-0.0025 |
-0.20% |
| 2025-07-31 |
162714 |
广发深证100ETF联接A |
1.2651 |
1.4931 |
1.2916 |
1.5196 |
-0.0265 |
-2.05% |
| 2025-07-30 |
162714 |
广发深证100ETF联接A |
1.2916 |
1.5196 |
1.3006 |
1.5286 |
-0.0090 |
-0.69% |
| 2025-07-29 |
162714 |
广发深证100ETF联接A |
1.3006 |
1.5286 |
1.2904 |
1.5184 |
0.0102 |
0.79% |
| 2025-07-28 |
162714 |
广发深证100ETF联接A |
1.2904 |
1.5184 |
1.2872 |
1.5152 |
0.0032 |
0.25% |
| 2025-07-25 |
162714 |
广发深证100ETF联接A |
1.2872 |
1.5152 |
1.2924 |
1.5204 |
-0.0052 |
-0.40% |
| 2025-07-24 |
162714 |
广发深证100ETF联接A |
1.2924 |
1.5204 |
1.2815 |
1.5095 |
0.0109 |
0.85% |
| 2025-07-23 |
162714 |
广发深证100ETF联接A |
1.2815 |
1.5095 |
1.2834 |
1.5114 |
-0.0019 |
-0.15% |
| 2025-07-22 |
162714 |
广发深证100ETF联接A |
1.2834 |
1.5114 |
1.2711 |
1.4991 |
0.0123 |
0.97% |
| 2025-07-21 |
162714 |
广发深证100ETF联接A |
1.2711 |
1.4991 |
1.2615 |
1.4895 |
0.0096 |
0.76% |
| 2025-07-18 |
162714 |
广发深证100ETF联接A |
1.2615 |
1.4895 |
1.2550 |
1.4830 |
0.0065 |
0.52% |
| 2025-07-17 |
162714 |
广发深证100ETF联接A |
1.2550 |
1.4830 |
1.2391 |
1.4671 |
0.0159 |
1.28% |
| 2025-07-16 |
162714 |
广发深证100ETF联接A |
1.2391 |
1.4671 |
1.2424 |
1.4704 |
-0.0033 |
-0.27% |
| 2025-07-15 |
162714 |
广发深证100ETF联接A |
1.2424 |
1.4704 |
1.2331 |
1.4611 |
0.0093 |
0.75% |
| 2025-07-14 |
162714 |
广发深证100ETF联接A |
1.2331 |
1.4611 |
1.2348 |
1.4628 |
-0.0017 |
-0.14% |
| 2025-07-11 |
162714 |
广发深证100ETF联接A |
1.2348 |
1.4628 |
1.2287 |
1.4567 |
0.0061 |
0.50% |
| 2025-07-10 |
162714 |
广发深证100ETF联接A |
1.2287 |
1.4567 |
1.2228 |
1.4508 |
0.0059 |
0.48% |
| 2025-07-09 |
162714 |
广发深证100ETF联接A |
1.2228 |
1.4508 |
1.2215 |
1.4495 |
0.0013 |
0.11% |
| 2025-07-08 |
162714 |
广发深证100ETF联接A |
1.2215 |
1.4495 |
1.2059 |
1.4339 |
0.0156 |
1.29% |
| 2025-07-07 |
162714 |
广发深证100ETF联接A |
1.2059 |
1.4339 |
1.2172 |
1.4452 |
-0.0113 |
-0.93% |
| 2025-07-04 |
162714 |
广发深证100ETF联接A |
1.2172 |
1.4452 |
1.2180 |
1.4460 |
-0.0008 |
-0.07% |
| 2025-07-03 |
162714 |
广发深证100ETF联接A |
1.2180 |
1.4460 |
1.2003 |
1.4283 |
0.0177 |
1.47% |
| 2025-07-02 |
162714 |
广发深证100ETF联接A |
1.2003 |
1.4283 |
1.2046 |
1.4326 |
-0.0043 |
-0.36% |
| 2025-07-01 |
162714 |
广发深证100ETF联接A |
1.2046 |
1.4326 |
1.2044 |
1.4324 |
0.0002 |
0.02% |
| 2025-06-30 |
162714 |
广发深证100ETF联接A |
1.2044 |
1.4324 |
1.1976 |
1.4256 |
0.0068 |
0.57% |
| 2025-06-27 |
162714 |
广发深证100ETF联接A |
1.1976 |
1.4256 |
1.1964 |
1.4244 |
0.0012 |
0.10% |
| 2025-06-26 |
162714 |
广发深证100ETF联接A |
1.1964 |
1.4244 |
1.2034 |
1.4314 |
-0.0070 |
-0.58% |
| 2025-06-25 |
162714 |
广发深证100ETF联接A |
1.2034 |
1.4314 |
1.1826 |
1.4106 |
0.0208 |
1.76% |
| 2025-06-24 |
162714 |
广发深证100ETF联接A |
1.1826 |
1.4106 |
1.1667 |
1.3947 |
0.0159 |
1.36% |
| 2025-06-23 |
162714 |
广发深证100ETF联接A |
1.1667 |
1.3947 |
1.1672 |
1.3952 |
-0.0005 |
-0.04% |
