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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(guó)慶
今年以來(lái)廣發(fā)中證A100ETF|100ETF基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),廣發(fā)中證A100ETF(512910)基金累計(jì)收益率1.20%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
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%
2025-02-21 512910 廣發(fā)中證A100ETF 1.0511 1.1909 1.0341 1.1739 0.0170 1.64%
2025-02-20 512910 廣發(fā)中證A100ETF 1.0341 1.1739 1.0377 1.1775 -0.0036 -0.35%
2025-02-19 512910 廣發(fā)中證A100ETF 1.0377 1.1775 1.0303 1.1701 0.0074 0.72%
2025-02-18 512910 廣發(fā)中證A100ETF 1.0303 1.1701 1.0380 1.1778 -0.0077 -0.74%
2025-02-17 512910 廣發(fā)中證A100ETF 1.0380 1.1778 1.0376 1.1774 0.0004 0.04%
2025-02-14 512910 廣發(fā)中證A100ETF 1.0376 1.1774 1.0268 1.1666 0.0108 1.05%
2025-02-13 512910 廣發(fā)中證A100ETF 1.0268 1.1666 1.0308 1.1706 -0.0040 -0.39%
2025-02-12 512910 廣發(fā)中證A100ETF 1.0308 1.1706 1.0194 1.1592 0.0114 1.12%
2025-02-11 512910 廣發(fā)中證A100ETF 1.0194 1.1592 1.0247 1.1645 -0.0053 -0.52%
2025-02-10 512910 廣發(fā)中證A100ETF 1.0247 1.1645 1.0218 1.1616 0.0029 0.28%
2025-02-07 512910 廣發(fā)中證A100ETF 1.0218 1.1616 1.0080 1.1478 0.0138 1.37%
2025-02-06 512910 廣發(fā)中證A100ETF 1.0080 1.1478 0.9946 1.1344 0.0134 1.35%
2025-02-05 512910 廣發(fā)中證A100ETF 0.9946 1.1344 0.9976 1.1374 -0.0030 -0.30%
2025-01-27 512910 廣發(fā)中證A100ETF 0.9976 1.1374 1.0005 1.1403 -0.0029 -0.29%
2025-01-22 512910 廣發(fā)中證A100ETF 0.9919 1.1317 1.0025 1.1423 -0.0106 -1.06%
2025-01-14 512910 廣發(fā)中證A100ETF 1.0002 1.1400 0.9772 1.1170 0.0230 2.35%
2025-01-13 512910 廣發(fā)中證A100ETF 0.9772 1.1170 0.9794 1.1192 -0.0022 -0.22%
2025-01-10 512910 廣發(fā)中證A100ETF 0.9794 1.1192 0.9901 1.1299 -0.0107 -1.08%
2025-01-09 512910 廣發(fā)中證A100ETF 0.9901 1.1299 0.9917 1.1315 -0.0016 -0.16%
2025-01-08 512910 廣發(fā)中證A100ETF 0.9917 1.1315 0.9935 1.1333 -0.0018 -0.18%
2025-01-07 512910 廣發(fā)中證A100ETF 0.9935 1.1333 0.9871 1.1269 0.0064 0.65%
2025-01-06 512910 廣發(fā)中證A100ETF 0.9871 1.1269 0.9888 1.1286 -0.0017 -0.17%
2025-01-03 512910 廣發(fā)中證A100ETF 0.9888 1.1286 0.9984 1.1382 -0.0096 -0.96%
2025-01-02 512910 廣發(fā)中證A100ETF 0.9984 1.1382 1.0258 1.1656 -0.0274 -2.67%