广发中证A100ETF联接A(广发中证100ETF联接A)基金净值查询(007135)

今天最新净值 1.3586 -0.0110 -0.80% 2026-09-16

盘中实时估值(仅供参考) 1.3898 0.0000 0.0018% 2026-03-24 15:39:58

累计净值：1.3586
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：1.0547亿
最近资产：0.41亿元
基金公司：广发基金
基金经理：罗国庆

近一季广发中证A100ETF联接A|广发中证100ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,广发中证A100ETF联接A(007135)基金累计收益率-6.43%

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
2026-09-16	007135	广发中证A100ETF联接A	1.3698	1.3698	1.3586	1.3586	0.0112	0.82%
2026-09-15	007135	广发中证A100ETF联接A	1.3586	1.3586	1.3696	1.3696	-0.0110	-0.80%
2026-09-14	007135	广发中证A100ETF联接A	1.3696	1.3696	1.3794	1.3794	-0.0098	-0.71%
2026-09-11	007135	广发中证A100ETF联接A	1.3794	1.3794	1.3892	1.3892	-0.0098	-0.71%
2026-09-10	007135	广发中证A100ETF联接A	1.3892	1.3892	1.3979	1.3979	-0.0087	-0.62%
2026-09-09	007135	广发中证A100ETF联接A	1.3979	1.3979	1.3952	1.3952	0.0027	0.19%
2026-09-08	007135	广发中证A100ETF联接A	1.3952	1.3952	1.4011	1.4011	-0.0059	-0.42%
2026-09-07	007135	广发中证A100ETF联接A	1.4011	1.4011	1.3910	1.3910	0.0101	0.73%
2026-09-04	007135	广发中证A100ETF联接A	1.3910	1.3910	1.3910	1.3910	0.0000	0.00%
2026-09-03	007135	广发中证A100ETF联接A	1.3910	1.3910	1.3898	1.3898	0.0012	0.09%

2026-09-02	007135	广发中证A100ETF联接A	1.3898	1.3898	1.4108	1.4108	-0.0210	-1.49%
2026-09-01	007135	广发中证A100ETF联接A	1.4108	1.4108	1.4140	1.4140	-0.0032	-0.23%
2026-08-31	007135	广发中证A100ETF联接A	1.4140	1.4140	1.4148	1.4148	-0.0008	-0.06%
2026-08-28	007135	广发中证A100ETF联接A	1.4148	1.4148	1.4218	1.4218	-0.0070	-0.49%
2026-08-27	007135	广发中证A100ETF联接A	1.4218	1.4218	1.4125	1.4125	0.0093	0.66%
2026-08-26	007135	广发中证A100ETF联接A	1.4125	1.4125	1.4018	1.4018	0.0107	0.76%
2026-08-25	007135	广发中证A100ETF联接A	1.4018	1.4018	1.4052	1.4052	-0.0034	-0.24%
2026-08-24	007135	广发中证A100ETF联接A	1.4052	1.4052	1.4254	1.4254	-0.0202	-1.42%
2026-08-21	007135	广发中证A100ETF联接A	1.4254	1.4254	1.4148	1.4148	0.0106	0.75%
2026-08-20	007135	广发中证A100ETF联接A	1.4148	1.4148	1.4154	1.4154	-0.0006	-0.04%
2026-08-19	007135	广发中证A100ETF联接A	1.4154	1.4154	1.4547	1.4547	-0.0393	-2.70%
2026-08-18	007135	广发中证A100ETF联接A	1.4547	1.4547	1.4581	1.4581	-0.0034	-0.23%
2026-08-17	007135	广发中证A100ETF联接A	1.4581	1.4581	1.4337	1.4337	0.0244	1.70%
2026-08-14	007135	广发中证A100ETF联接A	1.4337	1.4337	1.4334	1.4334	0.0003	0.02%
2026-08-13	007135	广发中证A100ETF联接A	1.4334	1.4334	1.4431	1.4431	-0.0097	-0.67%

2026-08-12	007135	广发中证A100ETF联接A	1.4431	1.4431	1.4334	1.4334	0.0097	0.68%
2026-08-11	007135	广发中证A100ETF联接A	1.4334	1.4334	1.4420	1.4420	-0.0086	-0.60%
2026-08-10	007135	广发中证A100ETF联接A	1.4420	1.4420	1.4412	1.4412	0.0008	0.06%
2026-08-07	007135	广发中证A100ETF联接A	1.4412	1.4412	1.4280	1.4280	0.0132	0.92%
2026-08-06	007135	广发中证A100ETF联接A	1.4280	1.4280	1.4338	1.4338	-0.0058	-0.40%
2026-08-05	007135	广发中证A100ETF联接A	1.4338	1.4338	1.4209	1.4209	0.0129	0.91%
2026-08-04	007135	广发中证A100ETF联接A	1.4209	1.4209	1.4002	1.4002	0.0207	1.48%
2026-08-03	007135	广发中证A100ETF联接A	1.4002	1.4002	1.4154	1.4154	-0.0152	-1.07%
2026-07-31	007135	广发中证A100ETF联接A	1.4154	1.4154	1.4060	1.4060	0.0094	0.67%
2026-07-30	007135	广发中证A100ETF联接A	1.4060	1.4060	1.4213	1.4213	-0.0153	-1.08%
2026-07-29	007135	广发中证A100ETF联接A	1.4213	1.4213	1.4090	1.4090	0.0123	0.87%
2026-07-28	007135	广发中证A100ETF联接A	1.4090	1.4090	1.4538	1.4538	-0.0448	-3.08%
2026-07-27	007135	广发中证A100ETF联接A	1.4538	1.4538	1.4327	1.4327	0.0211	1.47%
2026-07-24	007135	广发中证A100ETF联接A	1.4327	1.4327	1.4536	1.4536	-0.0209	-1.44%
2026-07-23	007135	广发中证A100ETF联接A	1.4536	1.4536	1.4488	1.4488	0.0048	0.33%
2026-07-22	007135	广发中证A100ETF联接A	1.4488	1.4488	1.4577	1.4577	-0.0089	-0.61%
2026-07-21	007135	广发中证A100ETF联接A	1.4577	1.4577	1.4098	1.4098	0.0479	3.40%
2026-07-20	007135	广发中证A100ETF联接A	1.4098	1.4098	1.3813	1.3813	0.0285	2.06%
2026-07-17	007135	广发中证A100ETF联接A	1.3813	1.3813	1.4300	1.4300	-0.0487	-3.41%
2026-07-16	007135	广发中证A100ETF联接A	1.4300	1.4300	1.4565	1.4565	-0.0265	-1.82%
2026-07-15	007135	广发中证A100ETF联接A	1.4565	1.4565	1.4586	1.4586	-0.0021	-0.14%
2026-07-14	007135	广发中证A100ETF联接A	1.4586	1.4586	1.4244	1.4244	0.0342	2.40%
2026-07-13	007135	广发中证A100ETF联接A	1.4244	1.4244	1.4448	1.4448	-0.0204	-1.41%
2026-07-10	007135	广发中证A100ETF联接A	1.4448	1.4448	1.4785	1.4785	-0.0337	-2.28%
2026-07-09	007135	广发中证A100ETF联接A	1.4785	1.4785	1.4382	1.4382	0.0403	2.80%
2026-07-08	007135	广发中证A100ETF联接A	1.4382	1.4382	1.4459	1.4459	-0.0077	-0.53%
2026-07-07	007135	广发中证A100ETF联接A	1.4459	1.4459	1.4590	1.4590	-0.0131	-0.90%
2026-07-06	007135	广发中证A100ETF联接A	1.4590	1.4590	1.4604	1.4604	-0.0014	-0.10%
2026-07-03	007135	广发中证A100ETF联接A	1.4604	1.4604	1.4539	1.4539	0.0065	0.45%
2026-07-02	007135	广发中证A100ETF联接A	1.4539	1.4539	1.4972	1.4972	-0.0433	-2.89%
2026-07-01	007135	广发中证A100ETF联接A	1.4972	1.4972	1.5091	1.5091	-0.0119	-0.79%
2026-06-30	007135	广发中证A100ETF联接A	1.5091	1.5091	1.4884	1.4884	0.0207	1.39%
2026-06-29	007135	广发中证A100ETF联接A	1.4884	1.4884	1.4628	1.4628	0.0256	1.75%
2026-06-26	007135	广发中证A100ETF联接A	1.4628	1.4628	1.5040	1.5040	-0.0412	-2.74%
2026-06-25	007135	广发中证A100ETF联接A	1.5040	1.5040	1.4857	1.4857	0.0183	1.23%
2026-06-24	007135	广发中证A100ETF联接A	1.4857	1.4857	1.4720	1.4720	0.0137	0.93%
2026-06-23	007135	广发中证A100ETF联接A	1.4720	1.4720	1.5204	1.5204	-0.0484	-3.18%
2026-06-22	007135	广发中证A100ETF联接A	1.5204	1.5204	1.4865	1.4865	0.0339	2.28%
2026-06-18	007135	广发中证A100ETF联接A	1.4865	1.4865	1.4779	1.4779	0.0086	0.58%
2026-06-17	007135	广发中证A100ETF联接A	1.4779	1.4779	1.4639	1.4639	0.0140	0.96%

标签云

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新兴成长混合A	2.6965	5.02%
科芯片GF	1.2514	4.73%
广发鑫源混合A	1.1628	4.55%
广发产业甄选混合C	1.6804	4.55%
广发鑫源混合C	1.1618	4.54%
广发产业甄选混合A	1.6981	4.54%
广发沪港深价值精选混合A	0.7177	4.50%
广发沪港深价值精选混合C	0.7015	4.50%
芯片ETF广发	1.1153	4.14%
通信ETF广发	0.8930	4.09%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%