广发深证100ETF联接A(广发100)基金净值查询(162714)
今天最新净值
1.2321
0.0207 1.7100%
2025-02-10
盘中实时估值(仅供参考)
1.2124
0.0000 -0.0002%
- 累计净值：1.4554
- 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：0.4165亿
- 最近资产：0.39亿元
- 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22.90%
| 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 |
| 2025-02-10 |
162714 |
广发深证100ETF联接A |
1.2320 |
1.4553 |
1.2321 |
1.4554 |
-0.0001 |
-0.01% |
| 2025-02-07 |
162714 |
广发深证100ETF联接A |
1.2321 |
1.4554 |
1.2114 |
1.4347 |
0.0207 |
1.71% |
| 2025-02-06 |
162714 |
广发深证100ETF联接A |
1.2114 |
1.4347 |
1.1898 |
1.4131 |
0.0216 |
1.82% |
| 2025-02-05 |
162714 |
广发深证100ETF联接A |
1.1898 |
1.4131 |
1.1957 |
1.4190 |
-0.0059 |
-0.49% |
| 2025-01-27 |
162714 |
广发深证100ETF联接A |
1.1957 |
1.4190 |
1.2096 |
1.4329 |
-0.0139 |
-1.15% |
| 2025-01-22 |
162714 |
广发深证100ETF联接A |
1.2008 |
1.4241 |
1.2103 |
1.4336 |
-0.0095 |
-0.78% |
| 2025-01-14 |
162714 |
广发深证100ETF联接A |
1.1945 |
1.4178 |
1.1564 |
1.3797 |
0.0381 |
3.29% |
| 2025-01-13 |
162714 |
广发深证100ETF联接A |
1.1564 |
1.3797 |
1.1589 |
1.3822 |
-0.0025 |
-0.22% |
| 2025-01-10 |
162714 |
广发深证100ETF联接A |
1.1589 |
1.3822 |
1.1770 |
1.4003 |
-0.0181 |
-1.54% |
| 2025-01-09 |
162714 |
广发深证100ETF联接A |
1.1770 |
1.4003 |
1.1739 |
1.3972 |
0.0031 |
0.26% |
|
|
| 2025-01-08 |
162714 |
广发深证100ETF联接A |
1.1739 |
1.3972 |
1.1802 |
1.4035 |
-0.0063 |
-0.53% |
| 2025-01-07 |
162714 |
广发深证100ETF联接A |
1.1802 |
1.4035 |
1.1717 |
1.3950 |
0.0085 |
0.73% |
| 2025-01-06 |
162714 |
广发深证100ETF联接A |
1.1717 |
1.3950 |
1.1734 |
1.3967 |
-0.0017 |
-0.14% |
| 2025-01-03 |
162714 |
广发深证100ETF联接A |
1.1734 |
1.3967 |
1.1883 |
1.4116 |
-0.0149 |
-1.25% |
| 2025-01-02 |
162714 |
广发深证100ETF联接A |
1.1883 |
1.4116 |
1.2214 |
1.4447 |
-0.0331 |
-2.71% |
| 2024-12-31 |
162714 |
广发深证100ETF联接A |
1.2214 |
1.4447 |
1.2423 |
1.4656 |
-0.0209 |
-1.68% |
| 2024-12-26 |
162714 |
广发深证100ETF联接A |
1.2430 |
1.4663 |
1.2383 |
1.4616 |
0.0047 |
0.38% |
| 2024-12-25 |
162714 |
广发深证100ETF联接A |
1.2383 |
1.4616 |
1.2426 |
1.4659 |
-0.0043 |
-0.35% |
| 2024-12-24 |
162714 |
广发深证100ETF联接A |
1.2426 |
1.4659 |
1.2262 |
1.4495 |
0.0164 |
1.34% |
| 2024-12-23 |
162714 |
广发深证100ETF联接A |
1.2262 |
1.4495 |
1.2307 |
1.4540 |
-0.0045 |
-0.37% |
| 2024-12-20 |
162714 |
广发深证100ETF联接A |
1.2307 |
1.4540 |
1.2363 |
1.4596 |
-0.0056 |
-0.45% |
| 2024-12-19 |
162714 |
广发深证100ETF联接A |
1.2363 |
1.4596 |
1.2295 |
1.4528 |
0.0068 |
0.55% |
| 2024-12-18 |
162714 |
广发深证100ETF联接A |
1.2295 |
1.4528 |
1.2273 |
1.4506 |
0.0022 |
0.18% |
| 2024-12-17 |
162714 |
广发深证100ETF联接A |
1.2273 |
1.4506 |
1.2211 |
1.4444 |
0.0062 |
0.51% |
| 2024-12-16 |
162714 |
广发深证100ETF联接A |
1.2211 |
1.4444 |
1.2354 |
1.4587 |
-0.0143 |
-1.16% |
|
|
| 2024-12-13 |
162714 |
广发深证100ETF联接A |
1.2354 |
1.4587 |
1.2654 |
1.4887 |
-0.0300 |
-2.37% |
| 2024-12-12 |
162714 |
广发深证100ETF联接A |
1.2654 |
1.4887 |
1.2527 |
1.4760 |
0.0127 |
1.01% |
| 2024-12-11 |
162714 |
广发深证100ETF联接A |
1.2527 |
1.4760 |
1.2530 |
1.4763 |
-0.0003 |
-0.02% |
| 2024-12-10 |
162714 |
广发深证100ETF联接A |
1.2530 |
1.4763 |
1.2427 |
1.4660 |
0.0103 |
0.83% |
| 2024-12-09 |
162714 |
广发深证100ETF联接A |
1.2427 |
1.4660 |
1.2476 |
1.4709 |
-0.0049 |
-0.39% |
| 2024-12-06 |
162714 |
广发深证100ETF联接A |
1.2476 |
1.4709 |
1.2283 |
1.4516 |
0.0193 |
1.57% |
| 2024-12-05 |
162714 |
广发深证100ETF联接A |
1.2283 |
1.4516 |
1.2292 |
1.4525 |
-0.0009 |
-0.07% |
| 2024-12-04 |
162714 |
广发深证100ETF联接A |
1.2292 |
1.4525 |
1.2389 |
1.4622 |
-0.0097 |
-0.78% |
| 2024-12-03 |
162714 |
广发深证100ETF联接A |
1.2389 |
1.4622 |
1.2450 |
1.4683 |
-0.0061 |
-0.49% |
| 2024-12-02 |
162714 |
广发深证100ETF联接A |
1.2450 |
1.4683 |
1.2326 |
1.4559 |
0.0124 |
1.01% |
| 2024-11-29 |
162714 |
广发深证100ETF联接A |
1.2326 |
1.4559 |
1.2130 |
1.4363 |
0.0196 |
1.62% |
| 2024-11-28 |
162714 |
广发深证100ETF联接A |
1.2130 |
1.4363 |
1.2296 |
1.4529 |
-0.0166 |
-1.35% |
| 2024-11-27 |
162714 |
广发深证100ETF联接A |
1.2296 |
1.4529 |
1.2050 |
1.4283 |
0.0246 |
2.04% |
| 2024-11-26 |
162714 |
广发深证100ETF联接A |
1.2050 |
1.4283 |
1.2124 |
1.4357 |
-0.0074 |
-0.61% |
| 2024-11-25 |
162714 |
广发深证100ETF联接A |
1.2124 |
1.4357 |
1.2157 |
1.4390 |
-0.0033 |
-0.27% |
| 2024-11-22 |
162714 |
广发深证100ETF联接A |
1.2157 |
1.4390 |
1.2542 |
1.4775 |
-0.0385 |
-3.07% |
| 2024-11-21 |
162714 |
广发深证100ETF联接A |
1.2542 |
1.4775 |
1.2548 |
1.4781 |
-0.0006 |
-0.05% |
| 2024-11-20 |
162714 |
广发深证100ETF联接A |
1.2548 |
1.4781 |
1.2519 |
1.4752 |
0.0029 |
0.23% |
| 2024-11-19 |
162714 |
广发深证100ETF联接A |
1.2519 |
1.4752 |
1.2344 |
1.4577 |
0.0175 |
1.42% |
| 2024-11-18 |
162714 |
广发深证100ETF联接A |
1.2344 |
1.4577 |
1.2521 |
1.4754 |
-0.0177 |
-1.41% |
| 2024-11-15 |
162714 |
广发深证100ETF联接A |
1.2521 |
1.4754 |
1.2849 |
1.5082 |
-0.0328 |
-2.55% |
| 2024-11-14 |
162714 |
广发深证100ETF联接A |
1.2849 |
1.5082 |
1.3164 |
1.5397 |
-0.0315 |
-2.39% |
| 2024-11-13 |
162714 |
广发深证100ETF联接A |
1.3164 |
1.5397 |
1.3073 |
1.5306 |
0.0091 |
0.70% |
| 2024-11-12 |
162714 |
广发深证100ETF联接A |
1.3073 |
1.5306 |
1.3133 |
1.5346 |
-0.0040 |
-0.30% |
| 2024-11-11 |
162714 |
广发深证100ETF联接A |
1.3133 |
1.5346 |
1.2909 |
1.5122 |
0.0224 |
1.74% |
| 2024-11-08 |
162714 |
广发深证100ETF联接A |
1.2909 |
1.5122 |
1.3047 |
1.5260 |
-0.0138 |
-1.06% |
| 2024-11-07 |
162714 |
广发深证100ETF联接A |
1.3047 |
1.5260 |
1.2660 |
1.4873 |
0.0387 |
3.06% |
| 2024-11-06 |
162714 |
广发深证100ETF联接A |
1.2660 |
1.4873 |
1.2774 |
1.4987 |
-0.0114 |
-0.89% |
| 2024-11-05 |
162714 |
广发深证100ETF联接A |
1.2774 |
1.4987 |
1.2411 |
1.4624 |
0.0363 |
2.92% |
| 2024-11-04 |
162714 |
广发深证100ETF联接A |
1.2411 |
1.4624 |
1.2170 |
1.4383 |
0.0241 |
1.98% |
| 2024-11-01 |
162714 |
广发深证100ETF联接A |
1.2170 |
1.4383 |
1.2255 |
1.4468 |
-0.0085 |
-0.69% |
| 2024-10-31 |
162714 |
广发深证100ETF联接A |
1.2255 |
1.4468 |
1.2243 |
1.4456 |
0.0012 |
0.10% |
| 2024-10-30 |
162714 |
广发深证100ETF联接A |
1.2243 |
1.4456 |
1.2327 |
1.4540 |
-0.0084 |
-0.68% |
| 2024-10-29 |
162714 |
广发深证100ETF联接A |
1.2327 |
1.4540 |
1.2497 |
1.4710 |
-0.0170 |
-1.36% |
| 2024-10-28 |
162714 |
广发深证100ETF联接A |
1.2497 |
1.4710 |
1.2487 |
1.4700 |
0.0010 |
0.08% |
| 2024-10-25 |
162714 |
广发深证100ETF联接A |
1.2487 |
1.4700 |
1.2287 |
1.4500 |
0.0200 |
1.63% |
| 2024-10-24 |
162714 |
广发深证100ETF联接A |
1.2287 |
1.4500 |
1.2448 |
1.4661 |
-0.0161 |
-1.29% |
| 2024-10-23 |
162714 |
广发深证100ETF联接A |
1.2448 |
1.4661 |
1.2428 |
1.4641 |
0.0020 |
0.16% |
| 2024-10-22 |
162714 |
广发深证100ETF联接A |
1.2428 |
1.4641 |
1.2318 |
1.4531 |
0.0110 |
0.89% |
| 2024-10-21 |
162714 |
广发深证100ETF联接A |
1.2318 |
1.4531 |
1.2261 |
1.4474 |
0.0057 |
0.46% |
| 2024-10-18 |
162714 |
广发深证100ETF联接A |
1.2261 |
1.4474 |
1.1701 |
1.3914 |
0.0560 |
4.79% |
| 2024-10-17 |
162714 |
广发深证100ETF联接A |
1.1701 |
1.3914 |
1.1822 |
1.4035 |
-0.0121 |
-1.02% |
| 2024-10-16 |
162714 |
广发深证100ETF联接A |
1.1822 |
1.4035 |
1.1989 |
1.4202 |
-0.0167 |
-1.39% |
| 2024-10-15 |
162714 |
广发深证100ETF联接A |
1.1989 |
1.4202 |
1.2307 |
1.4520 |
-0.0318 |
-2.58% |
| 2024-10-14 |
162714 |
广发深证100ETF联接A |
1.2307 |
1.4520 |
1.2072 |
1.4285 |
0.0235 |
1.95% |
| 2024-10-11 |
162714 |
广发深证100ETF联接A |
1.2072 |
1.4285 |
1.2478 |
1.4691 |
-0.0406 |
-3.25% |
| 2024-10-10 |
162714 |
广发深证100ETF联接A |
1.2478 |
1.4691 |
1.2526 |
1.4739 |
-0.0048 |
-0.38% |
| 2024-10-09 |
162714 |
广发深证100ETF联接A |
1.2526 |
1.4739 |
1.3451 |
1.5664 |
-0.0925 |
-6.88% |
| 2024-10-08 |
162714 |
广发深证100ETF联接A |
1.3451 |
1.5664 |
1.2485 |
1.4698 |
0.0966 |
7.74% |
| 2024-09-30 |
162714 |
广发深证100ETF联接A |
1.2485 |
1.4698 |
1.1431 |
1.3644 |
0.1054 |
9.22% |
| 2024-09-27 |
162714 |
广发深证100ETF联接A |
1.1431 |
1.3644 |
1.0736 |
1.2949 |
0.0695 |
6.47% |
| 2024-09-26 |
162714 |
广发深证100ETF联接A |
1.0736 |
1.2949 |
1.0306 |
1.2519 |
0.0430 |
4.17% |
| 2024-09-25 |
162714 |
广发深证100ETF联接A |
1.0306 |
1.2519 |
1.0171 |
1.2384 |
0.0135 |
1.33% |
| 2024-09-24 |
162714 |
广发深证100ETF联接A |
1.0171 |
1.2384 |
0.9776 |
1.1989 |
0.0395 |
4.04% |
| 2024-09-23 |
162714 |
广发深证100ETF联接A |
0.9776 |
1.1989 |
0.9759 |
1.1972 |
0.0017 |
0.17% |
| 2024-09-20 |
162714 |
广发深证100ETF联接A |
0.9759 |
1.1972 |
0.9745 |
1.1958 |
0.0014 |
0.14% |
| 2024-09-19 |
162714 |
广发深证100ETF联接A |
0.9745 |
1.1958 |
0.9656 |
1.1869 |
0.0089 |
0.92% |
| 2024-09-18 |
162714 |
广发深证100ETF联接A |
0.9656 |
1.1869 |
0.9637 |
1.1850 |
0.0019 |
0.20% |
| 2024-09-13 |
162714 |
广发深证100ETF联接A |
0.9637 |
1.1850 |
0.9697 |
1.1910 |
-0.0060 |
-0.62% |
| 2024-09-12 |
162714 |
广发深证100ETF联接A |
0.9697 |
1.1910 |
0.9756 |
1.1969 |
-0.0059 |
-0.60% |
| 2024-09-11 |
162714 |
广发深证100ETF联接A |
0.9756 |
1.1969 |
0.9708 |
1.1921 |
0.0048 |
0.49% |
| 2024-09-10 |
162714 |
广发深证100ETF联接A |
0.9708 |
1.1921 |
0.9703 |
1.1916 |
0.0005 |
0.05% |
| 2024-09-09 |
162714 |
广发深证100ETF联接A |
0.9703 |
1.1916 |
0.9789 |
1.2002 |
-0.0086 |
-0.88% |
| 2024-09-06 |
162714 |
广发深证100ETF联接A |
0.9789 |
1.2002 |
0.9916 |
1.2129 |
-0.0127 |
-1.28% |
| 2024-09-05 |
162714 |
广发深证100ETF联接A |
0.9916 |
1.2129 |
0.9907 |
1.2120 |
0.0009 |
0.09% |
| 2024-09-04 |
162714 |
广发深证100ETF联接A |
0.9907 |
1.2120 |
0.9953 |
1.2166 |
-0.0046 |
-0.46% |
| 2024-09-03 |
162714 |
广发深证100ETF联接A |
0.9953 |
1.2166 |
0.9840 |
1.2053 |
0.0113 |
1.15% |
| 2024-09-02 |
162714 |
广发深证100ETF联接A |
0.9840 |
1.2053 |
1.0049 |
1.2262 |
-0.0209 |
-2.08% |
| 2024-08-30 |
162714 |
广发深证100ETF联接A |
1.0049 |
1.2262 |
0.9813 |
1.2026 |
0.0236 |
2.40% |
| 2024-08-29 |
162714 |
广发深证100ETF联接A |
0.9813 |
1.2026 |
0.9754 |
1.1967 |
0.0059 |
0.60% |
| 2024-08-28 |
162714 |
广发深证100ETF联接A |
0.9754 |
1.1967 |
0.9808 |
1.2021 |
-0.0054 |
-0.55% |
| 2024-08-27 |
162714 |
广发深证100ETF联接A |
0.9808 |
1.2021 |
0.9900 |
1.2113 |
-0.0092 |
-0.93% |
| 2024-08-26 |
162714 |
广发深证100ETF联接A |
0.9900 |
1.2113 |
0.9894 |
1.2107 |
0.0006 |
0.06% |
| 2024-08-23 |
162714 |
广发深证100ETF联接A |
0.9894 |
1.2107 |
0.9853 |
1.2066 |
0.0041 |
0.42% |
| 2024-08-22 |
162714 |
广发深证100ETF联接A |
0.9853 |
1.2066 |
0.9897 |
1.2110 |
-0.0044 |
-0.44% |
| 2024-08-21 |
162714 |
广发深证100ETF联接A |
0.9897 |
1.2110 |
0.9925 |
1.2138 |
-0.0028 |
-0.28% |
| 2024-08-20 |
162714 |
广发深证100ETF联接A |
0.9925 |
1.2138 |
1.0005 |
1.2218 |
-0.0080 |
-0.80% |
| 2024-08-19 |
162714 |
广发深证100ETF联接A |
1.0005 |
1.2218 |
1.0009 |
1.2222 |
-0.0004 |
-0.04% |
| 2024-08-16 |
162714 |
广发深证100ETF联接A |
1.0009 |
1.2222 |
1.0010 |
1.2223 |
-0.0001 |
-0.01% |
| 2024-08-15 |
162714 |
广发深证100ETF联接A |
1.0010 |
1.2223 |
0.9950 |
1.2163 |
0.0060 |
0.60% |
| 2024-08-14 |
162714 |
广发深证100ETF联接A |
0.9950 |
1.2163 |
1.0054 |
1.2267 |
-0.0104 |
-1.03% |
| 2024-08-13 |
162714 |
广发深证100ETF联接A |
1.0054 |
1.2267 |
1.0040 |
1.2232 |
0.0035 |
0.35% |
| 2024-08-12 |
162714 |
广发深证100ETF联接A |
1.0040 |
1.2232 |
1.0061 |
1.2253 |
-0.0021 |
-0.21% |
