廣發(fā)中證A100ETF(100ETF)基金凈值查詢(512910)
今天最新凈值
1.0420
-0.0017 -0.1600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0335
-0.0085 -0.8163%
- 累計(jì)凈值：1.1818
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：7.0013億
- 最近資產(chǎn)：7.35億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：羅國慶
近一月廣發(fā)中證A100ETF|100ETF基金凈值查詢
近一月,廣發(fā)中證A100ETF(512910)基金累計(jì)收益率3.99%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
512910 |
廣發(fā)中證A100ETF |
1.0336 |
1.1734 |
1.0420 |
1.1818 |
-0.0084 |
-0.81% |
| 2025-05-22 |
512910 |
廣發(fā)中證A100ETF |
1.0420 |
1.1818 |
1.0437 |
1.1835 |
-0.0017 |
-0.16% |
| 2025-05-21 |
512910 |
廣發(fā)中證A100ETF |
1.0437 |
1.1835 |
1.0381 |
1.1779 |
0.0056 |
0.54% |
| 2025-05-20 |
512910 |
廣發(fā)中證A100ETF |
1.0381 |
1.1779 |
1.0315 |
1.1713 |
0.0066 |
0.64% |
| 2025-05-19 |
512910 |
廣發(fā)中證A100ETF |
1.0315 |
1.1713 |
1.0341 |
1.1739 |
-0.0026 |
-0.25% |
| 2025-05-16 |
512910 |
廣發(fā)中證A100ETF |
1.0341 |
1.1739 |
1.0385 |
1.1783 |
-0.0044 |
-0.42% |
| 2025-05-15 |
512910 |
廣發(fā)中證A100ETF |
1.0385 |
1.1783 |
1.0465 |
1.1863 |
-0.0080 |
-0.76% |
| 2025-05-14 |
512910 |
廣發(fā)中證A100ETF |
1.0465 |
1.1863 |
1.0347 |
1.1745 |
0.0118 |
1.14% |
| 2025-05-13 |
512910 |
廣發(fā)中證A100ETF |
1.0347 |
1.1745 |
1.0337 |
1.1735 |
0.0010 |
0.10% |
| 2025-05-12 |
512910 |
廣發(fā)中證A100ETF |
1.0337 |
1.1735 |
1.0220 |
1.1618 |
0.0117 |
1.14% |
|
|
| 2025-05-09 |
512910 |
廣發(fā)中證A100ETF |
1.0220 |
1.1618 |
1.0228 |
1.1626 |
-0.0008 |
-0.08% |
| 2025-05-08 |
512910 |
廣發(fā)中證A100ETF |
1.0228 |
1.1626 |
1.0170 |
1.1568 |
0.0058 |
0.57% |
| 2025-05-07 |
512910 |
廣發(fā)中證A100ETF |
1.0170 |
1.1568 |
1.0108 |
1.1506 |
0.0062 |
0.61% |
| 2025-05-06 |
512910 |
廣發(fā)中證A100ETF |
1.0108 |
1.1506 |
1.0011 |
1.1409 |
0.0097 |
0.97% |
| 2025-04-30 |
512910 |
廣發(fā)中證A100ETF |
1.0011 |
1.1409 |
1.0020 |
1.1418 |
-0.0009 |
-0.09% |
| 2025-04-29 |
512910 |
廣發(fā)中證A100ETF |
1.0020 |
1.1418 |
1.0029 |
1.1427 |
-0.0009 |
-0.09% |
| 2025-04-28 |
512910 |
廣發(fā)中證A100ETF |
1.0029 |
1.1427 |
1.0041 |
1.1439 |
-0.0012 |
-0.12% |
| 2025-04-25 |
512910 |
廣發(fā)中證A100ETF |
1.0041 |
1.1439 |
1.0026 |
1.1424 |
0.0015 |
0.15% |
| 2025-04-24 |
512910 |
廣發(fā)中證A100ETF |
1.0026 |
1.1424 |
1.0031 |
1.1429 |
-0.0005 |
-0.05% |
