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

近一季广发中证A100ETF|100ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,广发中证A100ETF(512910)基金累计收益率3.05%

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%
2025-12-29	512910	广发中证A100ETF	1.2816	1.4214	1.2899	1.4297	-0.0083	-0.64%
2025-12-26	512910	广发中证A100ETF	1.2899	1.4297	1.2832	1.4230	0.0067	0.52%
2025-12-25	512910	广发中证A100ETF	1.2832	1.4230	1.2815	1.4213	0.0017	0.13%
2025-12-24	512910	广发中证A100ETF	1.2815	1.4213	1.2792	1.4190	0.0023	0.18%

2025-12-23	512910	广发中证A100ETF	1.2792	1.4190	1.2736	1.4134	0.0056	0.44%
2025-12-22	512910	广发中证A100ETF	1.2736	1.4134	1.2607	1.4005	0.0129	1.02%
2025-12-19	512910	广发中证A100ETF	1.2607	1.4005	1.2542	1.3940	0.0065	0.52%
2025-12-18	512910	广发中证A100ETF	1.2542	1.3940	1.2629	1.4027	-0.0087	-0.69%
2025-12-17	512910	广发中证A100ETF	1.2629	1.4027	1.2412	1.3810	0.0217	1.72%
2025-12-16	512910	广发中证A100ETF	1.2412	1.3810	1.2583	1.3981	-0.0171	-1.38%
2025-12-15	512910	广发中证A100ETF	1.2583	1.3981	1.2684	1.4082	-0.0101	-0.80%
2025-12-12	512910	广发中证A100ETF	1.2684	1.4082	1.2594	1.3992	0.0090	0.71%
2025-12-11	512910	广发中证A100ETF	1.2594	1.3992	1.2694	1.4092	-0.0100	-0.79%
2025-12-10	512910	广发中证A100ETF	1.2694	1.4092	1.2709	1.4107	-0.0015	-0.12%
2025-12-09	512910	广发中证A100ETF	1.2709	1.4107	1.2786	1.4184	-0.0077	-0.60%
2025-12-08	512910	广发中证A100ETF	1.2786	1.4184	1.2698	1.4096	0.0088	0.69%
2025-12-05	512910	广发中证A100ETF	1.2698	1.4096	1.2590	1.3988	0.0108	0.86%
2025-12-04	512910	广发中证A100ETF	1.2590	1.3988	1.2513	1.3911	0.0077	0.62%
2025-12-03	512910	广发中证A100ETF	1.2513	1.3911	1.2574	1.3972	-0.0061	-0.49%
2025-12-02	512910	广发中证A100ETF	1.2574	1.3972	1.2641	1.4039	-0.0067	-0.53%
2025-12-01	512910	广发中证A100ETF	1.2641	1.4039	1.2494	1.3892	0.0147	1.16%
2025-11-28	512910	广发中证A100ETF	1.2494	1.3892	1.2463	1.3861	0.0031	0.25%
2025-11-27	512910	广发中证A100ETF	1.2463	1.3861	1.2504	1.3902	-0.0041	-0.33%
2025-11-26	512910	广发中证A100ETF	1.2504	1.3902	1.2397	1.3795	0.0107	0.86%
2025-11-25	512910	广发中证A100ETF	1.2397	1.3795	1.2275	1.3673	0.0122	0.99%
2025-11-24	512910	广发中证A100ETF	1.2275	1.3673	1.2276	1.3674	-0.0001	-0.01%
2025-11-21	512910	广发中证A100ETF	1.2276	1.3674	1.2578	1.3976	-0.0302	-2.46%
2025-11-20	512910	广发中证A100ETF	1.2578	1.3976	1.2664	1.4062	-0.0086	-0.68%
2025-11-19	512910	广发中证A100ETF	1.2664	1.4062	1.2595	1.3993	0.0069	0.55%
2025-11-18	512910	广发中证A100ETF	1.2595	1.3993	1.2671	1.4069	-0.0076	-0.60%
2025-11-17	512910	广发中证A100ETF	1.2671	1.4069	1.2753	1.4151	-0.0082	-0.64%
2025-11-14	512910	广发中证A100ETF	1.2753	1.4151	1.2965	1.4363	-0.0212	-1.66%
2025-11-13	512910	广发中证A100ETF	1.2965	1.4363	1.2761	1.4159	0.0204	1.57%
2025-11-12	512910	广发中证A100ETF	1.2761	1.4159	1.2761	1.4159	0.0000	0.00%
2025-11-11	512910	广发中证A100ETF	1.2761	1.4159	1.2873	1.4271	-0.0112	-0.87%
2025-11-10	512910	广发中证A100ETF	1.2873	1.4271	1.2853	1.4251	0.0020	0.16%
2025-11-07	512910	广发中证A100ETF	1.2853	1.4251	1.2881	1.4279	-0.0028	-0.22%
2025-11-06	512910	广发中证A100ETF	1.2881	1.4279	1.2673	1.4071	0.0208	1.61%
2025-11-05	512910	广发中证A100ETF	1.2673	1.4071	1.2633	1.4031	0.0040	0.32%
2025-11-04	512910	广发中证A100ETF	1.2633	1.4031	1.2746	1.4144	-0.0113	-0.89%
2025-11-03	512910	广发中证A100ETF	1.2746	1.4144	1.2729	1.4127	0.0017	0.13%
2025-10-31	512910	广发中证A100ETF	1.2729	1.4127	1.2919	1.4317	-0.0190	-1.49%
2025-10-30	512910	广发中证A100ETF	1.2919	1.4317	1.2993	1.4391	-0.0074	-0.57%

标签云

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
上海金	12.4246	5.36%
广发上海金ETF联接A	2.6683	5.24%
广发上海金ETF联接C	2.6177	5.24%
龙头消费	0.8720	4.97%
广发中证传媒ETF联接A	1.2002	3.84%
广发中证传媒ETF联接C	1.1896	3.84%
广发金融地产精选股票A	0.9592	3.67%
广发金融地产精选股票C	0.9415	3.66%
广发鑫益混合	3.1870	2.38%
广发中证全指建筑材料指数C	1.0739	2.23%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商中证白酒指数(LOF)C	0.7353	8.43%
酒ETF	0.5613	8.16%
鹏华酒C	0.5748	7.88%
酒LOF	0.3487	7.86%
食品饮料	0.5615	6.04%
食品ETF	0.6565	6.03%
食品ETF	0.5982	6.00%
食品50	0.5920	5.91%
食品饮料ETF	0.6441	5.90%
华夏食品饮料ETF联接D	0.6617	5.76%