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
1.3476
-0.0108 -0.80%
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：1.3476
- 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
近半年广发中证A100ETF联接C|广发中证100ETF联接C基金净值查询
近半年,广发中证A100ETF联接C(007136)基金累计收益率-2.02%
| 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% |
| 2026-06-15 |
007136 |
广发中证A100ETF联接C |
1.4587 |
1.4587 |
1.4268 |
1.4268 |
0.0319 |
2.24% |
| 2026-06-12 |
007136 |
广发中证A100ETF联接C |
1.4268 |
1.4268 |
1.4093 |
1.4093 |
0.0175 |
1.24% |
| 2026-06-11 |
007136 |
广发中证A100ETF联接C |
1.4093 |
1.4093 |
1.4151 |
1.4151 |
-0.0058 |
-0.41% |
| 2026-06-10 |
007136 |
广发中证A100ETF联接C |
1.4151 |
1.4151 |
1.4313 |
1.4313 |
-0.0162 |
-1.13% |
| 2026-06-09 |
007136 |
广发中证A100ETF联接C |
1.4313 |
1.4313 |
1.4102 |
1.4102 |
0.0211 |
1.50% |
| 2026-06-08 |
007136 |
广发中证A100ETF联接C |
1.4102 |
1.4102 |
1.4417 |
1.4417 |
-0.0315 |
-2.18% |
| 2026-06-05 |
007136 |
广发中证A100ETF联接C |
1.4417 |
1.4417 |
1.4713 |
1.4713 |
-0.0296 |
-2.01% |
| 2026-06-04 |
007136 |
广发中证A100ETF联接C |
1.4713 |
1.4713 |
1.4810 |
1.4810 |
-0.0097 |
-0.65% |
| 2026-06-03 |
007136 |
广发中证A100ETF联接C |
1.4810 |
1.4810 |
1.4738 |
1.4738 |
0.0072 |
0.49% |
| 2026-06-02 |
007136 |
广发中证A100ETF联接C |
1.4738 |
1.4738 |
1.4537 |
1.4537 |
0.0201 |
1.38% |
| 2026-06-01 |
007136 |
广发中证A100ETF联接C |
1.4537 |
1.4537 |
1.4714 |
1.4714 |
-0.0177 |
-1.20% |
| 2026-05-29 |
007136 |
广发中证A100ETF联接C |
1.4714 |
1.4714 |
1.4819 |
1.4819 |
-0.0105 |
-0.71% |
| 2026-05-28 |
007136 |
广发中证A100ETF联接C |
1.4819 |
1.4819 |
1.4788 |
1.4788 |
0.0031 |
0.21% |
| 2026-05-27 |
007136 |
广发中证A100ETF联接C |
1.4788 |
1.4788 |
1.4873 |
1.4873 |
-0.0085 |
-0.57% |
| 2026-05-26 |
007136 |
广发中证A100ETF联接C |
1.4873 |
1.4873 |
1.4814 |
1.4814 |
0.0059 |
0.40% |
| 2026-05-25 |
007136 |
广发中证A100ETF联接C |
1.4814 |
1.4814 |
1.4590 |
1.4590 |
0.0224 |
1.54% |
| 2026-05-22 |
007136 |
广发中证A100ETF联接C |
1.4590 |
1.4590 |
1.4424 |
1.4424 |
0.0166 |
1.15% |
| 2026-05-21 |
007136 |
广发中证A100ETF联接C |
1.4424 |
1.4424 |
1.4619 |
1.4619 |
-0.0195 |
-1.33% |
| 2026-05-20 |
007136 |
广发中证A100ETF联接C |
1.4619 |
1.4619 |
1.4591 |
1.4591 |
0.0028 |
0.19% |
| 2026-05-19 |
007136 |
广发中证A100ETF联接C |
1.4591 |
1.4591 |
1.4546 |
1.4546 |
0.0045 |
0.31% |
| 2026-05-18 |
007136 |
广发中证A100ETF联接C |
1.4546 |
1.4546 |
1.4633 |
1.4633 |
-0.0087 |
-0.59% |
| 2026-05-15 |
007136 |
广发中证A100ETF联接C |
1.4633 |
1.4633 |
1.4782 |
1.4782 |
-0.0149 |
-1.01% |
| 2026-05-14 |
007136 |
广发中证A100ETF联接C |
1.4782 |
1.4782 |
1.5049 |
1.5049 |
-0.0267 |
-1.77% |
| 2026-05-13 |
007136 |
广发中证A100ETF联接C |
1.5049 |
1.5049 |
1.4925 |
1.4925 |
0.0124 |
0.83% |
| 2026-05-12 |
007136 |
广发中证A100ETF联接C |
1.4925 |
1.4925 |
1.4924 |
1.4924 |
0.0001 |
0.01% |
| 2026-05-11 |
007136 |
广发中证A100ETF联接C |
1.4924 |
1.4924 |
1.4639 |
1.4639 |
0.0285 |
1.95% |
| 2026-05-08 |
007136 |
广发中证A100ETF联接C |
1.4639 |
1.4639 |
1.4755 |
1.4755 |
-0.0116 |
-0.79% |
| 2026-04-30 |
007136 |
广发中证A100ETF联接C |
1.4461 |
1.4461 |
1.4417 |
1.4417 |
0.0044 |
0.31% |
| 2026-04-29 |
007136 |
广发中证A100ETF联接C |
1.4417 |
1.4417 |
1.4221 |
1.4221 |
0.0196 |
1.38% |
| 2026-04-28 |
007136 |
广发中证A100ETF联接C |
1.4221 |
1.4221 |
1.4275 |
1.4275 |
-0.0054 |
-0.38% |
| 2026-04-27 |
007136 |
广发中证A100ETF联接C |
1.4275 |
1.4275 |
1.4281 |
1.4281 |
-0.0006 |
-0.04% |
| 2026-04-24 |
007136 |
广发中证A100ETF联接C |
1.4281 |
1.4281 |
1.4227 |
1.4227 |
0.0054 |
0.38% |
| 2026-04-23 |
007136 |
广发中证A100ETF联接C |
1.4227 |
1.4227 |
1.4259 |
1.4259 |
-0.0032 |
-0.22% |
| 2026-04-22 |
007136 |
广发中证A100ETF联接C |
1.4259 |
1.4259 |
1.4199 |
1.4199 |
0.0060 |
0.42% |
| 2026-04-21 |
007136 |
广发中证A100ETF联接C |
1.4199 |
1.4199 |
1.4142 |
1.4142 |
0.0057 |
0.40% |
| 2026-04-20 |
007136 |
广发中证A100ETF联接C |
1.4142 |
1.4142 |
1.4061 |
1.4061 |
0.0081 |
0.58% |
| 2026-04-17 |
007136 |
广发中证A100ETF联接C |
1.4061 |
1.4061 |
1.4133 |
1.4133 |
-0.0072 |
-0.51% |
| 2026-04-16 |
007136 |
广发中证A100ETF联接C |
1.4133 |
1.4133 |
1.3971 |
1.3971 |
0.0162 |
1.16% |
| 2026-04-15 |
007136 |
广发中证A100ETF联接C |
1.3971 |
1.3971 |
1.3998 |
1.3998 |
-0.0027 |
-0.19% |
| 2026-04-14 |
007136 |
广发中证A100ETF联接C |
1.3998 |
1.3998 |
1.3825 |
1.3825 |
0.0173 |
1.25% |
| 2026-04-13 |
007136 |
广发中证A100ETF联接C |
1.3825 |
1.3825 |
1.3776 |
1.3776 |
0.0049 |
0.36% |
| 2026-04-10 |
007136 |
广发中证A100ETF联接C |
1.3776 |
1.3776 |
1.3560 |
1.3560 |
0.0216 |
1.59% |
| 2026-04-09 |
007136 |
广发中证A100ETF联接C |
1.3560 |
1.3560 |
1.3618 |
1.3618 |
-0.0058 |
-0.43% |
| 2026-04-08 |
007136 |
广发中证A100ETF联接C |
1.3618 |
1.3618 |
1.3162 |
1.3162 |
0.0456 |
3.46% |
| 2026-04-07 |
007136 |
广发中证A100ETF联接C |
1.3162 |
1.3162 |
1.3148 |
1.3148 |
0.0014 |
0.11% |
| 2026-04-03 |
007136 |
广发中证A100ETF联接C |
1.3148 |
1.3148 |
1.3266 |
1.3266 |
-0.0118 |
-0.89% |
| 2026-04-02 |
007136 |
广发中证A100ETF联接C |
1.3266 |
1.3266 |
1.3421 |
1.3421 |
-0.0155 |
-1.15% |
| 2026-04-01 |
007136 |
广发中证A100ETF联接C |
1.3421 |
1.3421 |
1.3205 |
1.3205 |
0.0216 |
1.64% |
| 2026-03-31 |
007136 |
广发中证A100ETF联接C |
1.3205 |
1.3205 |
1.3337 |
1.3337 |
-0.0132 |
-0.99% |
| 2026-03-30 |
007136 |
广发中证A100ETF联接C |
1.3337 |
1.3337 |
1.3392 |
1.3392 |
-0.0055 |
-0.41% |
| 2026-03-27 |
007136 |
广发中证A100ETF联接C |
1.3392 |
1.3392 |
1.3291 |
1.3291 |
0.0101 |
0.76% |
| 2026-03-26 |
007136 |
广发中证A100ETF联接C |
1.3291 |
1.3291 |
1.3465 |
1.3465 |
-0.0174 |
-1.29% |
| 2026-03-25 |
007136 |
广发中证A100ETF联接C |
1.3465 |
1.3465 |
1.3281 |
1.3281 |
0.0184 |
1.39% |
| 2026-03-24 |
007136 |
广发中证A100ETF联接C |
1.3281 |
1.3281 |
1.3148 |
1.3148 |
0.0133 |
1.01% |
| 2026-03-23 |
007136 |
广发中证A100ETF联接C |
1.3148 |
1.3148 |
1.3539 |
1.3539 |
-0.0391 |
-2.89% |
| 2026-03-20 |
007136 |
广发中证A100ETF联接C |
1.3539 |
1.3539 |
1.3591 |
1.3591 |
-0.0052 |
-0.38% |
| 2026-03-19 |
007136 |
广发中证A100ETF联接C |
1.3591 |
1.3591 |
1.3836 |
1.3836 |
-0.0245 |
-1.77% |
| 2026-03-18 |
007136 |
广发中证A100ETF联接C |
1.3836 |
1.3836 |
1.3791 |
1.3791 |
0.0045 |
0.33% |
| 2026-03-17 |
007136 |
广发中证A100ETF联接C |
1.3791 |
1.3791 |
1.3866 |
1.3866 |
-0.0075 |
-0.54% |
