广发中证A100ETF(100ETF)基金净值查询(512910)
今天最新净值
1.3230
0.0070 0.53%
2026-01-29
盘中实时估值(仅供参考)
1.3177
-0.0138 -1.0353%
- 累计净值：1.4628
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.0013亿
- 最近资产：2.50亿元
- 基金公司：广发基金
- 基金经理：罗国庆
近一月广发中证A100ETF|100ETF基金净值查询
近一月,广发中证A100ETF(512910)基金累计收益率2.57%
| 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 |
| 2026-01-29 |
512910 |
广发中证A100ETF |
1.3315 |
1.4713 |
1.3230 |
1.4628 |
0.0085 |
0.64% |
| 2026-01-28 |
512910 |
广发中证A100ETF |
1.3230 |
1.4628 |
1.3160 |
1.4558 |
0.0070 |
0.53% |
| 2026-01-27 |
512910 |
广发中证A100ETF |
1.3160 |
1.4558 |
1.3157 |
1.4555 |
0.0003 |
0.02% |
| 2026-01-26 |
512910 |
广发中证A100ETF |
1.3157 |
1.4555 |
1.3136 |
1.4534 |
0.0021 |
0.16% |
| 2026-01-23 |
512910 |
广发中证A100ETF |
1.3136 |
1.4534 |
1.3188 |
1.4586 |
-0.0052 |
-0.39% |
| 2026-01-22 |
512910 |
广发中证A100ETF |
1.3188 |
1.4586 |
1.3209 |
1.4607 |
-0.0021 |
-0.16% |
| 2026-01-21 |
512910 |
广发中证A100ETF |
1.3209 |
1.4607 |
1.3177 |
1.4575 |
0.0032 |
0.24% |
| 2026-01-20 |
512910 |
广发中证A100ETF |
1.3177 |
1.4575 |
1.3243 |
1.4641 |
-0.0066 |
-0.50% |
| 2026-01-19 |
512910 |
广发中证A100ETF |
1.3243 |
1.4641 |
1.3226 |
1.4624 |
0.0017 |
0.13% |
| 2026-01-16 |
512910 |
广发中证A100ETF |
1.3226 |
1.4624 |
1.3271 |
1.4669 |
-0.0045 |
-0.34% |
|
|
| 2026-01-15 |
512910 |
广发中证A100ETF |
1.3271 |
1.4669 |
1.3195 |
1.4593 |
0.0076 |
0.58% |
| 2026-01-14 |
512910 |
广发中证A100ETF |
1.3195 |
1.4593 |
1.3226 |
1.4624 |
-0.0031 |
-0.23% |
| 2026-01-13 |
512910 |
广发中证A100ETF |
1.3226 |
1.4624 |
1.3309 |
1.4707 |
-0.0083 |
-0.62% |
| 2026-01-12 |
512910 |
广发中证A100ETF |
1.3309 |
1.4707 |
1.3253 |
1.4651 |
0.0056 |
0.42% |
| 2026-01-09 |
512910 |
广发中证A100ETF |
1.3253 |
1.4651 |
1.3191 |
1.4589 |
0.0062 |
0.47% |
| 2026-01-08 |
512910 |
广发中证A100ETF |
1.3191 |
1.4589 |
1.3284 |
1.4682 |
-0.0093 |
-0.70% |
| 2026-01-07 |
512910 |
广发中证A100ETF |
1.3284 |
1.4682 |
1.3309 |
1.4707 |
-0.0025 |
-0.19% |
| 2026-01-06 |
512910 |
广发中证A100ETF |
1.3309 |
1.4707 |
1.3098 |
1.4496 |
0.0211 |
1.59% |
| 2026-01-05 |
512910 |
广发中证A100ETF |
1.3098 |
1.4496 |
1.2797 |
1.4195 |
0.0301 |
2.30% |
| 2025-12-31 |
512910 |
广发中证A100ETF |
1.2797 |
1.4195 |
1.2871 |
1.4269 |
-0.0074 |
-0.57% |
| 2025-12-30 |
512910 |
广发中证A100ETF |
1.2871 |
1.4269 |
1.2816 |
1.4214 |
0.0055 |
0.43% |
