广发中证A100ETF联接C(广发中证100ETF联接C)基金净值查询(007136)

今天最新净值 1.3584 -0.0097 -0.71% 2026-09-15

盘中实时估值(仅供参考) 1.3791 0.0000 0.0018% 2026-03-24 15:39:58

累计净值：1.3584
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：1.0613亿
最近资产：0.52亿元
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C|广发中证100ETF联接C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C(007136)基金累计收益率-2.92%

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
2026-09-15	007136	广发中证A100ETF联接C	1.3476	1.3476	1.3584	1.3584	-0.0108	-0.80%
2026-09-14	007136	广发中证A100ETF联接C	1.3584	1.3584	1.3681	1.3681	-0.0097	-0.71%
2026-09-11	007136	广发中证A100ETF联接C	1.3681	1.3681	1.3779	1.3779	-0.0098	-0.71%
2026-09-10	007136	广发中证A100ETF联接C	1.3779	1.3779	1.3865	1.3865	-0.0086	-0.62%
2026-09-09	007136	广发中证A100ETF联接C	1.3865	1.3865	1.3838	1.3838	0.0027	0.20%
2026-09-08	007136	广发中证A100ETF联接C	1.3838	1.3838	1.3897	1.3897	-0.0059	-0.42%
2026-09-07	007136	广发中证A100ETF联接C	1.3897	1.3897	1.3797	1.3797	0.0100	0.72%
2026-09-04	007136	广发中证A100ETF联接C	1.3797	1.3797	1.3797	1.3797	0.0000	0.00%
2026-09-03	007136	广发中证A100ETF联接C	1.3797	1.3797	1.3785	1.3785	0.0012	0.09%
2026-09-02	007136	广发中证A100ETF联接C	1.3785	1.3785	1.3993	1.3993	-0.0208	-1.49%

2026-09-01	007136	广发中证A100ETF联接C	1.3993	1.3993	1.4025	1.4025	-0.0032	-0.23%
2026-08-31	007136	广发中证A100ETF联接C	1.4025	1.4025	1.4033	1.4033	-0.0008	-0.06%
2026-08-28	007136	广发中证A100ETF联接C	1.4033	1.4033	1.4103	1.4103	-0.0070	-0.50%
2026-08-27	007136	广发中证A100ETF联接C	1.4103	1.4103	1.4011	1.4011	0.0092	0.66%
2026-08-26	007136	广发中证A100ETF联接C	1.4011	1.4011	1.3904	1.3904	0.0107	0.77%
2026-08-25	007136	广发中证A100ETF联接C	1.3904	1.3904	1.3938	1.3938	-0.0034	-0.24%
2026-08-24	007136	广发中证A100ETF联接C	1.3938	1.3938	1.4139	1.4139	-0.0201	-1.42%
2026-08-21	007136	广发中证A100ETF联接C	1.4139	1.4139	1.4033	1.4033	0.0106	0.76%
2026-08-20	007136	广发中证A100ETF联接C	1.4033	1.4033	1.4040	1.4040	-0.0007	-0.05%
2026-08-19	007136	广发中证A100ETF联接C	1.4040	1.4040	1.4430	1.4430	-0.0390	-2.70%
2026-08-18	007136	广发中证A100ETF联接C	1.4430	1.4430	1.4463	1.4463	-0.0033	-0.23%
2026-08-17	007136	广发中证A100ETF联接C	1.4463	1.4463	1.4221	1.4221	0.0242	1.70%
2026-08-14	007136	广发中证A100ETF联接C	1.4221	1.4221	1.4218	1.4218	0.0003	0.02%
2026-08-13	007136	广发中证A100ETF联接C	1.4218	1.4218	1.4315	1.4315	-0.0097	-0.68%
2026-08-12	007136	广发中证A100ETF联接C	1.4315	1.4315	1.4218	1.4218	0.0097	0.68%

2026-08-11	007136	广发中证A100ETF联接C	1.4218	1.4218	1.4304	1.4304	-0.0086	-0.60%
2026-08-10	007136	广发中证A100ETF联接C	1.4304	1.4304	1.4296	1.4296	0.0008	0.06%
2026-08-07	007136	广发中证A100ETF联接C	1.4296	1.4296	1.4165	1.4165	0.0131	0.92%
2026-08-06	007136	广发中证A100ETF联接C	1.4165	1.4165	1.4222	1.4222	-0.0057	-0.40%
2026-08-05	007136	广发中证A100ETF联接C	1.4222	1.4222	1.4095	1.4095	0.0127	0.90%
2026-08-04	007136	广发中证A100ETF联接C	1.4095	1.4095	1.3889	1.3889	0.0206	1.48%
2026-08-03	007136	广发中证A100ETF联接C	1.3889	1.3889	1.4040	1.4040	-0.0151	-1.08%
2026-07-31	007136	广发中证A100ETF联接C	1.4040	1.4040	1.3947	1.3947	0.0093	0.67%
2026-07-30	007136	广发中证A100ETF联接C	1.3947	1.3947	1.4098	1.4098	-0.0151	-1.07%
2026-07-29	007136	广发中证A100ETF联接C	1.4098	1.4098	1.3977	1.3977	0.0121	0.87%
2026-07-28	007136	广发中证A100ETF联接C	1.3977	1.3977	1.4422	1.4422	-0.0445	-3.09%
2026-07-27	007136	广发中证A100ETF联接C	1.4422	1.4422	1.4212	1.4212	0.0210	1.48%
2026-07-24	007136	广发中证A100ETF联接C	1.4212	1.4212	1.4419	1.4419	-0.0207	-1.44%
2026-07-23	007136	广发中证A100ETF联接C	1.4419	1.4419	1.4372	1.4372	0.0047	0.33%
2026-07-22	007136	广发中证A100ETF联接C	1.4372	1.4372	1.4461	1.4461	-0.0089	-0.62%
2026-07-21	007136	广发中证A100ETF联接C	1.4461	1.4461	1.3985	1.3985	0.0476	3.40%
2026-07-20	007136	广发中证A100ETF联接C	1.3985	1.3985	1.3702	1.3702	0.0283	2.07%
2026-07-17	007136	广发中证A100ETF联接C	1.3702	1.3702	1.4185	1.4185	-0.0483	-3.41%
2026-07-16	007136	广发中证A100ETF联接C	1.4185	1.4185	1.4449	1.4449	-0.0264	-1.83%
2026-07-15	007136	广发中证A100ETF联接C	1.4449	1.4449	1.4469	1.4469	-0.0020	-0.14%
2026-07-14	007136	广发中证A100ETF联接C	1.4469	1.4469	1.4130	1.4130	0.0339	2.40%
2026-07-13	007136	广发中证A100ETF联接C	1.4130	1.4130	1.4332	1.4332	-0.0202	-1.41%
2026-07-10	007136	广发中证A100ETF联接C	1.4332	1.4332	1.4667	1.4667	-0.0335	-2.28%
2026-07-09	007136	广发中证A100ETF联接C	1.4667	1.4667	1.4267	1.4267	0.0400	2.80%
2026-07-08	007136	广发中证A100ETF联接C	1.4267	1.4267	1.4344	1.4344	-0.0077	-0.54%
2026-07-07	007136	广发中证A100ETF联接C	1.4344	1.4344	1.4474	1.4474	-0.0130	-0.90%
2026-07-06	007136	广发中证A100ETF联接C	1.4474	1.4474	1.4488	1.4488	-0.0014	-0.10%
2026-07-03	007136	广发中证A100ETF联接C	1.4488	1.4488	1.4423	1.4423	0.0065	0.45%
2026-07-02	007136	广发中证A100ETF联接C	1.4423	1.4423	1.4853	1.4853	-0.0430	-2.90%
2026-07-01	007136	广发中证A100ETF联接C	1.4853	1.4853	1.4971	1.4971	-0.0118	-0.79%
2026-06-30	007136	广发中证A100ETF联接C	1.4971	1.4971	1.4765	1.4765	0.0206	1.40%
2026-06-29	007136	广发中证A100ETF联接C	1.4765	1.4765	1.4512	1.4512	0.0253	1.74%
2026-06-26	007136	广发中证A100ETF联接C	1.4512	1.4512	1.4920	1.4920	-0.0408	-2.73%
2026-06-25	007136	广发中证A100ETF联接C	1.4920	1.4920	1.4739	1.4739	0.0181	1.23%
2026-06-24	007136	广发中证A100ETF联接C	1.4739	1.4739	1.4604	1.4604	0.0135	0.92%
2026-06-23	007136	广发中证A100ETF联接C	1.4604	1.4604	1.5084	1.5084	-0.0480	-3.18%
2026-06-22	007136	广发中证A100ETF联接C	1.5084	1.5084	1.4747	1.4747	0.0337	2.29%
2026-06-18	007136	广发中证A100ETF联接C	1.4747	1.4747	1.4662	1.4662	0.0085	0.58%
2026-06-17	007136	广发中证A100ETF联接C	1.4662	1.4662	1.4523	1.4523	0.0139	0.96%
2026-06-16	007136	广发中证A100ETF联接C	1.4523	1.4523	1.4587	1.4587	-0.0064	-0.44%

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%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
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%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%