广发中证A100ETF(100ETF)基金净值查询(512910)
今天最新净值
1.2813
0.0110 0.86%
2026-09-17
盘中实时估值(仅供参考)
1.3027
0.0044 0.3385%
2026-03-24 15:39:58
- 累计净值：1.4211
- 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：7.35亿
- 基金公司：广发基金
- 基金经理：曹世宇
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-6.85%
| 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 |
512910 |
广发中证A100ETF |
1.2746 |
1.4144 |
1.2813 |
1.4211 |
-0.0067 |
-0.52% |
| 2026-09-16 |
512910 |
广发中证A100ETF |
1.2813 |
1.4211 |
1.2703 |
1.4101 |
0.0110 |
0.86% |
| 2026-09-15 |
512910 |
广发中证A100ETF |
1.2703 |
1.4101 |
1.2811 |
1.4209 |
-0.0108 |
-0.85% |
| 2026-09-14 |
512910 |
广发中证A100ETF |
1.2811 |
1.4209 |
1.2907 |
1.4305 |
-0.0096 |
-0.74% |
| 2026-09-11 |
512910 |
广发中证A100ETF |
1.2907 |
1.4305 |
1.3004 |
1.4402 |
-0.0097 |
-0.75% |
| 2026-09-10 |
512910 |
广发中证A100ETF |
1.3004 |
1.4402 |
1.3090 |
1.4488 |
-0.0086 |
-0.66% |
| 2026-09-09 |
512910 |
广发中证A100ETF |
1.3090 |
1.4488 |
1.3063 |
1.4461 |
0.0027 |
0.21% |
| 2026-09-08 |
512910 |
广发中证A100ETF |
1.3063 |
1.4461 |
1.3122 |
1.4520 |
-0.0059 |
-0.45% |
| 2026-09-07 |
512910 |
广发中证A100ETF |
1.3122 |
1.4520 |
1.3022 |
1.4420 |
0.0100 |
0.77% |
| 2026-09-04 |
512910 |
广发中证A100ETF |
1.3022 |
1.4420 |
1.3022 |
1.4420 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
512910 |
广发中证A100ETF |
1.3022 |
1.4420 |
1.3010 |
1.4408 |
0.0012 |
0.09% |
| 2026-09-02 |
512910 |
广发中证A100ETF |
1.3010 |
1.4408 |
1.3217 |
1.4615 |
-0.0207 |
-1.59% |
| 2026-09-01 |
512910 |
广发中证A100ETF |
1.3217 |
1.4615 |
1.3248 |
1.4646 |
-0.0031 |
-0.23% |
| 2026-08-31 |
512910 |
广发中证A100ETF |
1.3248 |
1.4646 |
1.3256 |
1.4654 |
-0.0008 |
-0.06% |
| 2026-08-28 |
512910 |
广发中证A100ETF |
1.3256 |
1.4654 |
1.3325 |
1.4723 |
-0.0069 |
-0.52% |
| 2026-08-27 |
512910 |
广发中证A100ETF |
1.3325 |
1.4723 |
1.3233 |
1.4631 |
0.0092 |
0.70% |
| 2026-08-26 |
512910 |
广发中证A100ETF |
1.3233 |
1.4631 |
1.3127 |
1.4525 |
0.0106 |
0.81% |
| 2026-08-25 |
512910 |
广发中证A100ETF |
1.3127 |
1.4525 |
1.3160 |
1.4558 |
-0.0033 |
-0.25% |
| 2026-08-24 |
512910 |
广发中证A100ETF |
1.3160 |
1.4558 |
1.3360 |
1.4758 |
-0.0200 |
-1.52% |
| 2026-08-21 |
512910 |
广发中证A100ETF |
1.3360 |
1.4758 |
1.3255 |
1.4653 |
0.0105 |
0.79% |
| 2026-08-20 |
512910 |
广发中证A100ETF |
1.3255 |
1.4653 |
1.3261 |
1.4659 |
-0.0006 |
-0.05% |
| 2026-08-19 |
512910 |
广发中证A100ETF |
1.3261 |
1.4659 |
1.3650 |
1.5048 |
-0.0389 |
-2.93% |
| 2026-08-18 |
512910 |
广发中证A100ETF |
1.3650 |
1.5048 |
1.3683 |
1.5081 |
-0.0033 |
-0.24% |
