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
近一年广发中证A100ETF|100ETF基金净值查询
近一年,广发中证A100ETF(512910)基金累计收益率32.62%
| 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% |
| 2025-10-29 |
512910 |
广发中证A100ETF |
1.2993 |
1.4391 |
1.2839 |
1.4237 |
0.0154 |
1.19% |
| 2025-10-28 |
512910 |
广发中证A100ETF |
1.2839 |
1.4237 |
1.2926 |
1.4324 |
-0.0087 |
-0.67% |
| 2025-10-27 |
512910 |
广发中证A100ETF |
1.2926 |
1.4324 |
1.2795 |
1.4193 |
0.0131 |
1.02% |
| 2025-10-24 |
512910 |
广发中证A100ETF |
1.2795 |
1.4193 |
1.2599 |
1.3997 |
0.0196 |
1.53% |
| 2025-10-23 |
512910 |
广发中证A100ETF |
1.2599 |
1.3997 |
1.2546 |
1.3944 |
0.0053 |
0.42% |
| 2025-10-22 |
512910 |
广发中证A100ETF |
1.2546 |
1.3944 |
1.2589 |
1.3987 |
-0.0043 |
-0.34% |
| 2025-10-21 |
512910 |
广发中证A100ETF |
1.2589 |
1.3987 |
1.2387 |
1.3785 |
0.0202 |
1.60% |
| 2025-10-20 |
512910 |
广发中证A100ETF |
1.2387 |
1.3785 |
1.2330 |
1.3728 |
0.0057 |
0.46% |
| 2025-10-17 |
512910 |
广发中证A100ETF |
1.2330 |
1.3728 |
1.2617 |
1.4015 |
-0.0287 |
-2.33% |
| 2025-10-16 |
512910 |
广发中证A100ETF |
1.2617 |
1.4015 |
1.2570 |
1.3968 |
0.0047 |
0.37% |
| 2025-10-15 |
512910 |
广发中证A100ETF |
1.2570 |
1.3968 |
1.2385 |
1.3783 |
0.0185 |
1.47% |
| 2025-10-14 |
512910 |
广发中证A100ETF |
1.2385 |
1.3783 |
1.2571 |
1.3969 |
-0.0186 |
-1.50% |
| 2025-10-13 |
512910 |
广发中证A100ETF |
1.2571 |
1.3969 |
1.2628 |
1.4026 |
-0.0057 |
-0.45% |
| 2025-10-10 |
512910 |
广发中证A100ETF |
1.2628 |
1.4026 |
1.2957 |
1.4355 |
-0.0329 |
-2.54% |
| 2025-10-09 |
512910 |
广发中证A100ETF |
1.2957 |
1.4355 |
1.2718 |
1.4116 |
0.0239 |
1.88% |
| 2025-09-30 |
512910 |
广发中证A100ETF |
1.2718 |
1.4116 |
1.2609 |
1.4007 |
0.0109 |
0.86% |
| 2025-09-29 |
512910 |
广发中证A100ETF |
1.2609 |
1.4007 |
1.2426 |
1.3824 |
0.0183 |
1.47% |
| 2025-09-26 |
512910 |
广发中证A100ETF |
1.2426 |
1.3824 |
1.2559 |
1.3957 |
-0.0133 |
-1.06% |
| 2025-09-25 |
512910 |
广发中证A100ETF |
1.2559 |
1.3957 |
1.2465 |
1.3863 |
0.0094 |
0.75% |
| 2025-09-24 |
512910 |
广发中证A100ETF |
1.2465 |
1.3863 |
1.2289 |
1.3687 |
0.0176 |
1.43% |
| 2025-09-23 |
512910 |
广发中证A100ETF |
1.2289 |
1.3687 |
1.2292 |
1.3690 |
-0.0003 |
-0.02% |
| 2025-09-22 |
512910 |
广发中证A100ETF |
1.2292 |
1.3690 |
1.2218 |
1.3616 |
0.0074 |
0.61% |
| 2025-09-19 |
512910 |
广发中证A100ETF |
1.2218 |
1.3616 |
1.2195 |
1.3593 |
0.0023 |
0.19% |
| 2025-09-18 |
512910 |
广发中证A100ETF |
1.2195 |
1.3593 |
1.2328 |
1.3726 |
-0.0133 |
-1.08% |
| 2025-09-17 |
512910 |
广发中证A100ETF |
1.2328 |
1.3726 |
1.2237 |
1.3635 |
0.0091 |
0.74% |
| 2025-09-16 |
512910 |
广发中证A100ETF |
1.2237 |
1.3635 |
1.2268 |
1.3666 |
-0.0031 |
-0.25% |
| 2025-09-15 |
512910 |
广发中证A100ETF |
1.2268 |
1.3666 |
1.2221 |
1.3619 |
0.0047 |
0.38% |
| 2025-09-12 |
512910 |
广发中证A100ETF |
1.2221 |
1.3619 |
1.2255 |
1.3653 |
-0.0034 |
-0.28% |
| 2025-09-11 |
512910 |
广发中证A100ETF |
1.2255 |
1.3653 |
1.1988 |
1.3386 |
0.0267 |
2.23% |
| 2025-09-10 |
512910 |
广发中证A100ETF |
1.1988 |
1.3386 |
1.1963 |
1.3361 |
0.0025 |
0.21% |
| 2025-09-09 |
512910 |
广发中证A100ETF |
1.1963 |
1.3361 |
1.2080 |
1.3478 |
-0.0117 |
-0.97% |
| 2025-09-08 |
512910 |
广发中证A100ETF |
1.2080 |
1.3478 |
1.2032 |
1.3430 |
0.0048 |
0.40% |
| 2025-09-05 |
512910 |
广发中证A100ETF |
1.2032 |
1.3430 |
1.1731 |
1.3129 |
0.0301 |
2.57% |
| 2025-09-04 |
512910 |
广发中证A100ETF |
1.1731 |
1.3129 |
1.2013 |
1.3411 |
-0.0282 |
-2.35% |
| 2025-09-03 |
512910 |
广发中证A100ETF |
1.2013 |
1.3411 |
1.2055 |
1.3453 |
-0.0042 |
-0.35% |
| 2025-09-02 |
512910 |
广发中证A100ETF |
1.2055 |
1.3453 |
1.2114 |
1.3512 |
-0.0059 |
-0.49% |
| 2025-09-01 |
512910 |
广发中证A100ETF |
1.2114 |
1.3512 |
1.2036 |
1.3434 |
0.0078 |
0.65% |
| 2025-08-29 |
512910 |
广发中证A100ETF |
1.2036 |
1.3434 |
1.1943 |
1.3341 |
0.0093 |
0.78% |
| 2025-08-28 |
512910 |
广发中证A100ETF |
1.1943 |
1.3341 |
1.1731 |
1.3129 |
0.0212 |
1.81% |
| 2025-08-27 |
512910 |
广发中证A100ETF |
1.1731 |
1.3129 |
1.1896 |
1.3294 |
-0.0165 |
-1.39% |
| 2025-08-26 |
512910 |
广发中证A100ETF |
1.1896 |
1.3294 |
1.1936 |
1.3334 |
-0.0040 |
-0.34% |
| 2025-08-25 |
512910 |
广发中证A100ETF |
1.1936 |
1.3334 |
1.1673 |
1.3071 |
0.0263 |
2.25% |
| 2025-08-22 |
512910 |
广发中证A100ETF |
1.1673 |
1.3071 |
1.1395 |
1.2793 |
0.0278 |
2.44% |
| 2025-08-21 |
512910 |
广发中证A100ETF |
1.1395 |
1.2793 |
1.1326 |
1.2724 |
0.0069 |
0.61% |
| 2025-08-20 |
512910 |
广发中证A100ETF |
1.1326 |
1.2724 |
1.1198 |
1.2596 |
0.0128 |
1.14% |
| 2025-08-19 |
512910 |
广发中证A100ETF |
1.1198 |
1.2596 |
1.1287 |
1.2685 |
-0.0089 |
-0.79% |
| 2025-08-18 |
512910 |
广发中证A100ETF |
1.1287 |
1.2685 |
1.1200 |
1.2598 |
0.0087 |
0.78% |
| 2025-08-15 |
512910 |
广发中证A100ETF |
1.1200 |
1.2598 |
1.1155 |
1.2553 |
0.0045 |
0.40% |
| 2025-08-14 |
512910 |
广发中证A100ETF |
1.1155 |
1.2553 |
1.1135 |
1.2533 |
0.0020 |
0.18% |
| 2025-08-13 |
512910 |
广发中证A100ETF |
1.1135 |
1.2533 |
1.1056 |
1.2454 |
0.0079 |
0.71% |
| 2025-08-12 |
512910 |
广发中证A100ETF |
1.1056 |
1.2454 |
1.1001 |
1.2399 |
0.0055 |
0.50% |
| 2025-08-11 |
512910 |
广发中证A100ETF |
1.1001 |
1.2399 |
1.0957 |
1.2355 |
0.0044 |
0.40% |
| 2025-08-08 |
512910 |
广发中证A100ETF |
1.0957 |
1.2355 |
1.0968 |
1.2366 |
-0.0011 |
-0.10% |
| 2025-08-07 |
512910 |
广发中证A100ETF |
1.0968 |
1.2366 |
1.0964 |
1.2362 |
0.0004 |
0.04% |
| 2025-08-06 |
512910 |
广发中证A100ETF |
1.0964 |
1.2362 |
1.0937 |
1.2335 |
0.0027 |
0.25% |
| 2025-08-05 |
512910 |
广发中证A100ETF |
1.0937 |
1.2335 |
1.0874 |
1.2272 |
0.0063 |
0.58% |
| 2025-08-04 |
512910 |
广发中证A100ETF |
1.0874 |
1.2272 |
1.0831 |
1.2229 |
0.0043 |
0.40% |
| 2025-08-01 |
512910 |
广发中证A100ETF |
1.0831 |
1.2229 |
1.0907 |
1.2305 |
-0.0076 |
-0.70% |
| 2025-07-31 |
512910 |
广发中证A100ETF |
1.0907 |
1.2305 |
1.1124 |
1.2522 |
-0.0217 |
-1.95% |
| 2025-07-30 |
512910 |
广发中证A100ETF |
1.1124 |
1.2522 |
1.1129 |
1.2527 |
-0.0005 |
-0.04% |
| 2025-07-29 |
512910 |
广发中证A100ETF |
1.1129 |
1.2527 |
1.1074 |
1.2472 |
0.0055 |
0.50% |
| 2025-07-28 |
512910 |
广发中证A100ETF |
1.1074 |
1.2472 |
1.1062 |
1.2460 |
0.0012 |
0.11% |
| 2025-07-25 |
512910 |
广发中证A100ETF |
1.1062 |
1.2460 |
1.1121 |
1.2519 |
-0.0059 |
-0.53% |
| 2025-07-24 |
512910 |
广发中证A100ETF |
1.1121 |
1.2519 |
1.1029 |
1.2427 |
0.0092 |
0.83% |
| 2025-07-23 |
512910 |
广发中证A100ETF |
1.1029 |
1.2427 |
1.1015 |
1.2413 |
0.0014 |
0.13% |
| 2025-07-22 |
512910 |
广发中证A100ETF |
1.1015 |
1.2413 |
1.0897 |
1.2295 |
0.0118 |
1.08% |
| 2025-07-21 |
512910 |
广发中证A100ETF |
1.0897 |
1.2295 |
1.0805 |
1.2203 |
0.0092 |
0.85% |
| 2025-07-18 |
512910 |
广发中证A100ETF |
1.0805 |
1.2203 |
1.0711 |
1.2109 |
0.0094 |
0.88% |
| 2025-07-17 |
512910 |
广发中证A100ETF |
1.0711 |
1.2109 |
1.0641 |
1.2039 |
0.0070 |
0.66% |
| 2025-07-16 |
512910 |
广发中证A100ETF |
1.0641 |
1.2039 |
1.0668 |
1.2066 |
-0.0027 |
-0.25% |
| 2025-07-15 |
512910 |
广发中证A100ETF |
1.0668 |
1.2066 |
1.0671 |
1.2069 |
-0.0003 |
-0.03% |
| 2025-07-14 |
512910 |
广发中证A100ETF |
1.0671 |
1.2069 |
1.0667 |
1.2065 |
0.0004 |
0.04% |
| 2025-07-11 |
512910 |
广发中证A100ETF |
1.0667 |
1.2065 |
1.0620 |
1.2018 |
0.0047 |
0.44% |
| 2025-07-10 |
512910 |
广发中证A100ETF |
1.0620 |
1.2018 |
1.0559 |
1.1957 |
0.0061 |
0.58% |
| 2025-07-09 |
512910 |
广发中证A100ETF |
1.0559 |
1.1957 |
1.0580 |
1.1978 |
-0.0021 |
-0.20% |
| 2025-07-08 |
512910 |
广发中证A100ETF |
1.0580 |
1.1978 |
1.0486 |
1.1884 |
0.0094 |
0.90% |
| 2025-07-07 |
512910 |
广发中证A100ETF |
1.0486 |
1.1884 |
1.0542 |
1.1940 |
-0.0056 |
-0.53% |
| 2025-07-04 |
512910 |
广发中证A100ETF |
1.0542 |
1.1940 |
1.0516 |
1.1914 |
0.0026 |
0.25% |
| 2025-07-03 |
512910 |
广发中证A100ETF |
1.0516 |
1.1914 |
1.0447 |
1.1845 |
0.0069 |
0.66% |
| 2025-07-02 |
512910 |
广发中证A100ETF |
1.0447 |
1.1845 |
1.0439 |
1.1837 |
0.0008 |
0.08% |
| 2025-07-01 |
512910 |
广发中证A100ETF |
1.0439 |
1.1837 |
1.0428 |
1.1826 |
0.0011 |
0.11% |
| 2025-06-30 |
512910 |
广发中证A100ETF |
1.0428 |
1.1826 |
1.0374 |
1.1772 |
0.0054 |
0.52% |
| 2025-06-27 |
512910 |
广发中证A100ETF |
1.0374 |
1.1772 |
1.0420 |
1.1818 |
-0.0046 |
-0.44% |
| 2025-06-26 |
512910 |
广发中证A100ETF |
1.0420 |
1.1818 |
1.0450 |
1.1848 |
-0.0030 |
-0.29% |
| 2025-06-25 |
512910 |
广发中证A100ETF |
1.0450 |
1.1848 |
1.0327 |
1.1725 |
0.0123 |
1.19% |
| 2025-06-24 |
512910 |
广发中证A100ETF |
1.0327 |
1.1725 |
1.0206 |
1.1604 |
0.0121 |
1.19% |
| 2025-06-23 |
512910 |
广发中证A100ETF |
1.0206 |
1.1604 |
1.0179 |
1.1577 |
0.0027 |
0.27% |
| 2025-06-20 |
512910 |
广发中证A100ETF |
1.0179 |
1.1577 |
1.0156 |
1.1554 |
0.0023 |
0.23% |
| 2025-06-19 |
512910 |
广发中证A100ETF |
1.0156 |
1.1554 |
1.0233 |
1.1631 |
-0.0077 |
-0.75% |
| 2025-06-18 |
512910 |
广发中证A100ETF |
1.0233 |
1.1631 |
1.0230 |
1.1628 |
0.0003 |
0.03% |
| 2025-06-17 |
512910 |
广发中证A100ETF |
1.0230 |
1.1628 |
1.0233 |
1.1631 |
-0.0003 |
-0.03% |
| 2025-06-16 |
512910 |
广发中证A100ETF |
1.0233 |
1.1631 |
1.0228 |
1.1626 |
0.0005 |
0.05% |
| 2025-06-13 |
512910 |
广发中证A100ETF |
1.0228 |
1.1626 |
1.0283 |
1.1681 |
-0.0055 |
-0.53% |
| 2025-06-12 |
512910 |
广发中证A100ETF |
1.0283 |
1.1681 |
1.0280 |
1.1678 |
0.0003 |
0.03% |
| 2025-06-11 |
512910 |
广发中证A100ETF |
1.0280 |
1.1678 |
1.0195 |
1.1593 |
0.0085 |
0.83% |
| 2025-06-10 |
512910 |
广发中证A100ETF |
1.0195 |
1.1593 |
1.0256 |
1.1654 |
-0.0061 |
-0.59% |
| 2025-06-09 |
512910 |
广发中证A100ETF |
1.0256 |
1.1654 |
1.0248 |
1.1646 |
0.0008 |
0.08% |
| 2025-06-06 |
512910 |
广发中证A100ETF |
1.0248 |
1.1646 |
1.0249 |
1.1647 |
-0.0001 |
-0.01% |
| 2025-06-05 |
512910 |
广发中证A100ETF |
1.0249 |
1.1647 |
1.0226 |
1.1624 |
0.0023 |
0.22% |
| 2025-06-04 |
512910 |
广发中证A100ETF |
1.0226 |
1.1624 |
1.0188 |
1.1586 |
0.0038 |
0.37% |
| 2025-06-03 |
512910 |
广发中证A100ETF |
1.0188 |
1.1586 |
1.0165 |
1.1563 |
0.0023 |
0.23% |
| 2025-05-30 |
512910 |
广发中证A100ETF |
1.0165 |
1.1563 |
1.0229 |
1.1627 |
-0.0064 |
-0.63% |
| 2025-05-29 |
512910 |
广发中证A100ETF |
1.0229 |
1.1627 |
1.0179 |
1.1577 |
0.0050 |
0.49% |
| 2025-05-28 |
512910 |
广发中证A100ETF |
1.0179 |
1.1577 |
1.0193 |
1.1591 |
-0.0014 |
-0.14% |
| 2025-05-27 |
512910 |
广发中证A100ETF |
1.0193 |
1.1591 |
1.0261 |
1.1659 |
-0.0068 |
-0.66% |
| 2025-05-26 |
512910 |
广发中证A100ETF |
1.0261 |
1.1659 |
1.0336 |
1.1734 |
-0.0075 |
-0.73% |
| 2025-05-23 |
512910 |
广发中证A100ETF |
1.0336 |
1.1734 |
1.0420 |
1.1818 |
-0.0084 |
-0.81% |
| 2025-05-22 |
512910 |
广发中证A100ETF |
1.0420 |
1.1818 |
1.0437 |
1.1835 |
-0.0017 |
-0.16% |
| 2025-05-21 |
512910 |
广发中证A100ETF |
1.0437 |
1.1835 |
1.0381 |
1.1779 |
0.0056 |
0.54% |
| 2025-05-20 |
512910 |
广发中证A100ETF |
1.0381 |
1.1779 |
1.0315 |
1.1713 |
0.0066 |
0.64% |
| 2025-05-19 |
512910 |
广发中证A100ETF |
1.0315 |
1.1713 |
1.0341 |
1.1739 |
-0.0026 |
-0.25% |
| 2025-05-16 |
512910 |
广发中证A100ETF |
1.0341 |
1.1739 |
1.0385 |
1.1783 |
-0.0044 |
-0.42% |
| 2025-05-15 |
512910 |
广发中证A100ETF |
1.0385 |
1.1783 |
1.0465 |
1.1863 |
-0.0080 |
-0.76% |
| 2025-05-14 |
512910 |
广发中证A100ETF |
1.0465 |
1.1863 |
1.0347 |
1.1745 |
0.0118 |
1.14% |
| 2025-05-13 |
512910 |
广发中证A100ETF |
1.0347 |
1.1745 |
1.0337 |
1.1735 |
0.0010 |
0.10% |
| 2025-05-12 |
512910 |
广发中证A100ETF |
1.0337 |
1.1735 |
1.0220 |
1.1618 |
0.0117 |
1.14% |
| 2025-05-09 |
512910 |
广发中证A100ETF |
1.0220 |
1.1618 |
1.0228 |
1.1626 |
-0.0008 |
-0.08% |
| 2025-05-08 |
512910 |
广发中证A100ETF |
1.0228 |
1.1626 |
1.0170 |
1.1568 |
0.0058 |
0.57% |
| 2025-05-07 |
512910 |
广发中证A100ETF |
1.0170 |
1.1568 |
1.0108 |
1.1506 |
0.0062 |
0.61% |
| 2025-05-06 |
512910 |
广发中证A100ETF |
1.0108 |
1.1506 |
1.0011 |
1.1409 |
0.0097 |
0.97% |
| 2025-04-30 |
512910 |
广发中证A100ETF |
1.0011 |
1.1409 |
1.0020 |
1.1418 |
-0.0009 |
-0.09% |
| 2025-04-29 |
512910 |
广发中证A100ETF |
1.0020 |
1.1418 |
1.0029 |
1.1427 |
-0.0009 |
-0.09% |
| 2025-04-28 |
512910 |
广发中证A100ETF |
1.0029 |
1.1427 |
1.0041 |
1.1439 |
-0.0012 |
-0.12% |
| 2025-04-25 |
512910 |
广发中证A100ETF |
1.0041 |
1.1439 |
1.0026 |
1.1424 |
0.0015 |
0.15% |
| 2025-04-24 |
512910 |
广发中证A100ETF |
1.0026 |
1.1424 |
1.0031 |
1.1429 |
-0.0005 |
-0.05% |
| 2025-04-23 |
512910 |
广发中证A100ETF |
1.0031 |
1.1429 |
1.0021 |
1.1419 |
0.0010 |
0.10% |
| 2025-04-22 |
512910 |
广发中证A100ETF |
1.0021 |
1.1419 |
1.0021 |
1.1419 |
0.0000 |
0.00% |
| 2025-04-21 |
512910 |
广发中证A100ETF |
1.0021 |
1.1419 |
0.9983 |
1.1381 |
0.0038 |
0.38% |
| 2025-04-18 |
512910 |
广发中证A100ETF |
0.9983 |
1.1381 |
0.9984 |
1.1382 |
-0.0001 |
-0.01% |
| 2025-04-17 |
512910 |
广发中证A100ETF |
0.9984 |
1.1382 |
0.9984 |
1.1382 |
0.0000 |
0.00% |
| 2025-04-16 |
512910 |
广发中证A100ETF |
0.9984 |
1.1382 |
0.9951 |
1.1349 |
0.0033 |
0.33% |
| 2025-04-15 |
512910 |
广发中证A100ETF |
0.9951 |
1.1349 |
0.9953 |
1.1351 |
-0.0002 |
-0.02% |
| 2025-04-14 |
512910 |
广发中证A100ETF |
0.9953 |
1.1351 |
0.9944 |
1.1342 |
0.0009 |
0.09% |
| 2025-04-11 |
512910 |
广发中证A100ETF |
0.9944 |
1.1342 |
0.9881 |
1.1279 |
0.0063 |
0.64% |
| 2025-04-10 |
512910 |
广发中证A100ETF |
0.9881 |
1.1279 |
0.9750 |
1.1148 |
0.0131 |
1.34% |
| 2025-04-09 |
512910 |
广发中证A100ETF |
0.9750 |
1.1148 |
0.9670 |
1.1068 |
0.0080 |
0.83% |
| 2025-04-08 |
512910 |
广发中证A100ETF |
0.9670 |
1.1068 |
0.9496 |
1.0894 |
0.0174 |
1.83% |
| 2025-04-07 |
512910 |
广发中证A100ETF |
0.9496 |
1.0894 |
1.0194 |
1.1592 |
-0.0698 |
-6.85% |
| 2025-04-03 |
512910 |
广发中证A100ETF |
1.0194 |
1.1592 |
1.0262 |
1.1660 |
-0.0068 |
-0.66% |
| 2025-04-02 |
512910 |
广发中证A100ETF |
1.0262 |
1.1660 |
1.0285 |
1.1683 |
-0.0023 |
-0.22% |
| 2025-04-01 |
512910 |
广发中证A100ETF |
1.0285 |
1.1683 |
1.0294 |
1.1692 |
-0.0009 |
-0.09% |
| 2025-03-31 |
512910 |
广发中证A100ETF |
1.0294 |
1.1692 |
1.0369 |
1.1767 |
-0.0075 |
-0.72% |
| 2025-03-28 |
512910 |
广发中证A100ETF |
1.0369 |
1.1767 |
1.0411 |
1.1809 |
-0.0042 |
-0.40% |
| 2025-03-27 |
512910 |
广发中证A100ETF |
1.0411 |
1.1809 |
1.0370 |
1.1768 |
0.0041 |
0.40% |
| 2025-03-26 |
512910 |
广发中证A100ETF |
1.0370 |
1.1768 |
1.0413 |
1.1811 |
-0.0043 |
-0.41% |
| 2025-03-25 |
512910 |
广发中证A100ETF |
1.0413 |
1.1811 |
1.0419 |
1.1817 |
-0.0006 |
-0.06% |
| 2025-03-24 |
512910 |
广发中证A100ETF |
1.0419 |
1.1817 |
1.0364 |
1.1762 |
0.0055 |
0.53% |
| 2025-03-21 |
512910 |
广发中证A100ETF |
1.0364 |
1.1762 |
1.0539 |
1.1937 |
-0.0175 |
-1.66% |
| 2025-03-20 |
512910 |
广发中证A100ETF |
1.0539 |
1.1937 |
1.0647 |
1.2045 |
-0.0108 |
-1.01% |
| 2025-03-19 |
512910 |
广发中证A100ETF |
1.0647 |
1.2045 |
1.0608 |
1.2006 |
0.0039 |
0.37% |
| 2025-03-18 |
512910 |
广发中证A100ETF |
1.0608 |
1.2006 |
1.0561 |
1.1959 |
0.0047 |
0.45% |
| 2025-03-17 |
512910 |
广发中证A100ETF |
1.0561 |
1.1959 |
1.0593 |
1.1991 |
-0.0032 |
-0.30% |
| 2025-03-14 |
512910 |
广发中证A100ETF |
1.0593 |
1.1991 |
1.0342 |
1.1740 |
0.0251 |
2.43% |
| 2025-03-13 |
512910 |
广发中证A100ETF |
1.0342 |
1.1740 |
1.0381 |
1.1779 |
-0.0039 |
-0.38% |
| 2025-03-12 |
512910 |
广发中证A100ETF |
1.0381 |
1.1779 |
1.0427 |
1.1825 |
-0.0046 |
-0.44% |
| 2025-03-11 |
512910 |
广发中证A100ETF |
1.0427 |
1.1825 |
1.0395 |
1.1793 |
0.0032 |
0.31% |
| 2025-03-10 |
512910 |
广发中证A100ETF |
1.0395 |
1.1793 |
1.0431 |
1.1829 |
-0.0036 |
-0.35% |
| 2025-03-07 |
512910 |
广发中证A100ETF |
1.0431 |
1.1829 |
1.0466 |
1.1864 |
-0.0035 |
-0.33% |
| 2025-03-06 |
512910 |
广发中证A100ETF |
1.0466 |
1.1864 |
1.0302 |
1.1700 |
0.0164 |
1.59% |
| 2025-03-05 |
512910 |
广发中证A100ETF |
1.0302 |
1.1700 |
1.0260 |
1.1658 |
0.0042 |
0.41% |
| 2025-03-04 |
512910 |
广发中证A100ETF |
1.0260 |
1.1658 |
1.0282 |
1.1680 |
-0.0022 |
-0.21% |
| 2025-03-03 |
512910 |
广发中证A100ETF |
1.0282 |
1.1680 |
1.0278 |
1.1676 |
0.0004 |
0.04% |
| 2025-02-28 |
512910 |
广发中证A100ETF |
1.0278 |
1.1676 |
1.0474 |
1.1872 |
-0.0196 |
-1.87% |
| 2025-02-27 |
512910 |
广发中证A100ETF |
1.0474 |
1.1872 |
1.0446 |
1.1844 |
0.0028 |
0.27% |
| 2025-02-26 |
512910 |
广发中证A100ETF |
1.0446 |
1.1844 |
1.0370 |
1.1768 |
0.0076 |
0.73% |
| 2025-02-25 |
512910 |
广发中证A100ETF |
1.0370 |
1.1768 |
1.0484 |
1.1882 |
-0.0114 |
-1.09% |
| 2025-02-24 |
512910 |
广发中证A100ETF |
1.0484 |
1.1882 |
1.0511 |
1.1909 |
-0.0027 |
-0.26% |
| 2025-02-21 |
512910 |
广发中证A100ETF |
1.0511 |
1.1909 |
1.0341 |
1.1739 |
0.0170 |
1.64% |
| 2025-02-20 |
512910 |
广发中证A100ETF |
1.0341 |
1.1739 |
1.0377 |
1.1775 |
-0.0036 |
-0.35% |
| 2025-02-19 |
512910 |
广发中证A100ETF |
1.0377 |
1.1775 |
1.0303 |
1.1701 |
0.0074 |
0.72% |
| 2025-02-18 |
512910 |
广发中证A100ETF |
1.0303 |
1.1701 |
1.0380 |
1.1778 |
-0.0077 |
-0.74% |
| 2025-02-17 |
512910 |
广发中证A100ETF |
1.0380 |
1.1778 |
1.0376 |
1.1774 |
0.0004 |
0.04% |
| 2025-02-14 |
512910 |
广发中证A100ETF |
1.0376 |
1.1774 |
1.0268 |
1.1666 |
0.0108 |
1.05% |
| 2025-02-13 |
512910 |
广发中证A100ETF |
1.0268 |
1.1666 |
1.0308 |
1.1706 |
-0.0040 |
-0.39% |
| 2025-02-12 |
512910 |
广发中证A100ETF |
1.0308 |
1.1706 |
1.0194 |
1.1592 |
0.0114 |
1.12% |
| 2025-02-11 |
512910 |
广发中证A100ETF |
1.0194 |
1.1592 |
1.0247 |
1.1645 |
-0.0053 |
-0.52% |
| 2025-02-10 |
512910 |
广发中证A100ETF |
1.0247 |
1.1645 |
1.0218 |
1.1616 |
0.0029 |
0.28% |
| 2025-02-07 |
512910 |
广发中证A100ETF |
1.0218 |
1.1616 |
1.0080 |
1.1478 |
0.0138 |
1.37% |
| 2025-02-06 |
512910 |
广发中证A100ETF |
1.0080 |
1.1478 |
0.9946 |
1.1344 |
0.0134 |
1.35% |
| 2025-02-05 |
512910 |
广发中证A100ETF |
0.9946 |
1.1344 |
0.9976 |
1.1374 |
-0.0030 |
-0.30% |
