廣發(fā)中證A100ETF(100ETF)基金凈值查詢(512910)
今天最新凈值
1.0437
0.0056 0.5400%
2025-05-22
盤中實時估值(僅供參考)
1.0335
-0.0085 -0.8163%
- 累計凈值：1.1835
- 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
近一季廣發(fā)中證A100ETF|100ETF基金凈值查詢
近一季,廣發(fā)中證A100ETF(512910)基金累計收益率0.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-04-23 |
512910 |
廣發(fā)中證A100ETF |
1.0031 |
1.1429 |
1.0021 |
1.1419 |
0.0010 |
0.10% |
| 2025-04-22 |
512910 |
廣發(fā)中證A100ETF |
1.0021 |
1.1419 |
1.0021 |
1.1419 |
0.0000 |
0.00% |
| 2025-04-21 |
512910 |
廣發(fā)中證A100ETF |
1.0021 |
1.1419 |
0.9983 |
1.1381 |
0.0038 |
0.38% |
| 2025-04-18 |
512910 |
廣發(fā)中證A100ETF |
0.9983 |
1.1381 |
0.9984 |
1.1382 |
-0.0001 |
-0.01% |
| 2025-04-17 |
512910 |
廣發(fā)中證A100ETF |
0.9984 |
1.1382 |
0.9984 |
1.1382 |
0.0000 |
0.00% |
| 2025-04-16 |
512910 |
廣發(fā)中證A100ETF |
0.9984 |
1.1382 |
0.9951 |
1.1349 |
0.0033 |
0.33% |
| 2025-04-15 |
512910 |
廣發(fā)中證A100ETF |
0.9951 |
1.1349 |
0.9953 |
1.1351 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
512910 |
廣發(fā)中證A100ETF |
0.9953 |
1.1351 |
0.9944 |
1.1342 |
0.0009 |
0.09% |
| 2025-04-11 |
512910 |
廣發(fā)中證A100ETF |
0.9944 |
1.1342 |
0.9881 |
1.1279 |
0.0063 |
0.64% |
| 2025-04-10 |
512910 |
廣發(fā)中證A100ETF |
0.9881 |
1.1279 |
0.9750 |
1.1148 |
0.0131 |
1.34% |
| 2025-04-09 |
512910 |
廣發(fā)中證A100ETF |
0.9750 |
1.1148 |
0.9670 |
1.1068 |
0.0080 |
0.83% |
| 2025-04-08 |
512910 |
廣發(fā)中證A100ETF |
0.9670 |
1.1068 |
0.9496 |
1.0894 |
0.0174 |
1.83% |
| 2025-04-07 |
512910 |
廣發(fā)中證A100ETF |
0.9496 |
1.0894 |
1.0194 |
1.1592 |
-0.0698 |
-6.85% |
| 2025-04-03 |
512910 |
廣發(fā)中證A100ETF |
1.0194 |
1.1592 |
1.0262 |
1.1660 |
-0.0068 |
-0.66% |
| 2025-04-02 |
512910 |
廣發(fā)中證A100ETF |
1.0262 |
1.1660 |
1.0285 |
1.1683 |
-0.0023 |
-0.22% |
| 2025-04-01 |
512910 |
廣發(fā)中證A100ETF |
1.0285 |
1.1683 |
1.0294 |
1.1692 |
-0.0009 |
-0.09% |
| 2025-03-31 |
512910 |
廣發(fā)中證A100ETF |
1.0294 |
1.1692 |
1.0369 |
1.1767 |
-0.0075 |
-0.72% |
| 2025-03-28 |
512910 |
廣發(fā)中證A100ETF |
1.0369 |
1.1767 |
1.0411 |
1.1809 |
-0.0042 |
-0.40% |
| 2025-03-27 |
512910 |
廣發(fā)中證A100ETF |
1.0411 |
1.1809 |
1.0370 |
1.1768 |
0.0041 |
0.40% |
| 2025-03-26 |
512910 |
廣發(fā)中證A100ETF |
1.0370 |
1.1768 |
1.0413 |
1.1811 |
-0.0043 |
-0.41% |
| 2025-03-25 |
512910 |
廣發(fā)中證A100ETF |
1.0413 |
1.1811 |
1.0419 |
1.1817 |
-0.0006 |
-0.06% |
| 2025-03-24 |
512910 |
廣發(fā)中證A100ETF |
1.0419 |
1.1817 |
1.0364 |
1.1762 |
0.0055 |
0.53% |
| 2025-03-21 |
512910 |
廣發(fā)中證A100ETF |
1.0364 |
1.1762 |
1.0539 |
1.1937 |
-0.0175 |
-1.66% |
| 2025-03-20 |
512910 |
廣發(fā)中證A100ETF |
1.0539 |
1.1937 |
1.0647 |
1.2045 |
-0.0108 |
-1.01% |
| 2025-03-19 |
512910 |
廣發(fā)中證A100ETF |
1.0647 |
1.2045 |
1.0608 |
1.2006 |
0.0039 |
0.37% |
| 2025-03-18 |
512910 |
廣發(fā)中證A100ETF |
1.0608 |
1.2006 |
1.0561 |
1.1959 |
0.0047 |
0.45% |
| 2025-03-17 |
512910 |
廣發(fā)中證A100ETF |
1.0561 |
1.1959 |
1.0593 |
1.1991 |
-0.0032 |
-0.30% |
| 2025-03-14 |
512910 |
廣發(fā)中證A100ETF |
1.0593 |
1.1991 |
1.0342 |
1.1740 |
0.0251 |
2.43% |
| 2025-03-13 |
512910 |
廣發(fā)中證A100ETF |
1.0342 |
1.1740 |
1.0381 |
1.1779 |
-0.0039 |
-0.38% |
| 2025-03-12 |
512910 |
廣發(fā)中證A100ETF |
1.0381 |
1.1779 |
1.0427 |
1.1825 |
-0.0046 |
-0.44% |
| 2025-03-11 |
512910 |
廣發(fā)中證A100ETF |
1.0427 |
1.1825 |
1.0395 |
1.1793 |
0.0032 |
0.31% |
| 2025-03-10 |
512910 |
廣發(fā)中證A100ETF |
1.0395 |
1.1793 |
1.0431 |
1.1829 |
-0.0036 |
-0.35% |
| 2025-03-07 |
512910 |
廣發(fā)中證A100ETF |
1.0431 |
1.1829 |
1.0466 |
1.1864 |
-0.0035 |
-0.33% |
| 2025-03-06 |
512910 |
廣發(fā)中證A100ETF |
1.0466 |
1.1864 |
1.0302 |
1.1700 |
0.0164 |
1.59% |
| 2025-03-05 |
512910 |
廣發(fā)中證A100ETF |
1.0302 |
1.1700 |
1.0260 |
1.1658 |
0.0042 |
0.41% |
| 2025-03-04 |
512910 |
廣發(fā)中證A100ETF |
1.0260 |
1.1658 |
1.0282 |
1.1680 |
-0.0022 |
-0.21% |
| 2025-03-03 |
512910 |
廣發(fā)中證A100ETF |
1.0282 |
1.1680 |
1.0278 |
1.1676 |
0.0004 |
0.04% |
| 2025-02-28 |
512910 |
廣發(fā)中證A100ETF |
1.0278 |
1.1676 |
1.0474 |
1.1872 |
-0.0196 |
-1.87% |
| 2025-02-27 |
512910 |
廣發(fā)中證A100ETF |
1.0474 |
1.1872 |
1.0446 |
1.1844 |
0.0028 |
0.27% |
| 2025-02-26 |
512910 |
廣發(fā)中證A100ETF |
1.0446 |
1.1844 |
1.0370 |
1.1768 |
0.0076 |
0.73% |
| 2025-02-25 |
512910 |
廣發(fā)中證A100ETF |
1.0370 |
1.1768 |
1.0484 |
1.1882 |
-0.0114 |
-1.09% |
| 2025-02-24 |
512910 |
廣發(fā)中證A100ETF |
1.0484 |
1.1882 |
1.0511 |
1.1909 |
-0.0027 |
-0.26% |
