广发深证100ETF联接A(广发100)基金净值查询(162714)
今天最新净值
1.4814
-0.0153 -1.02%
2026-09-16
盘中实时估值(仅供参考)
1.5357
0.0000 0.0006%
2026-03-24 15:39:58
- 累计净值：1.7244
- 成立日期：2012-05-07
- 基金类型：指数型-股票
- 成立份额：5.677亿份
- 最近份额：0.4421亿
- 最近资产：0.54亿
- 基金公司：广发基金
- 基金经理：刘杰
近一年广发深证100ETF联接A|广发100基金净值查询
近一年,广发深证100ETF联接A(162714)基金累计收益率-0.20%
| 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 |
162714 |
广发深证100ETF联接A |
1.4954 |
1.7384 |
1.4814 |
1.7244 |
0.0140 |
0.95% |
| 2026-09-15 |
162714 |
广发深证100ETF联接A |
1.4814 |
1.7244 |
1.4967 |
1.7397 |
-0.0153 |
-1.02% |
| 2026-09-14 |
162714 |
广发深证100ETF联接A |
1.4967 |
1.7397 |
1.5132 |
1.7562 |
-0.0165 |
-1.09% |
| 2026-09-11 |
162714 |
广发深证100ETF联接A |
1.5132 |
1.7562 |
1.5205 |
1.7635 |
-0.0073 |
-0.48% |
| 2026-09-10 |
162714 |
广发深证100ETF联接A |
1.5205 |
1.7635 |
1.5335 |
1.7765 |
-0.0130 |
-0.85% |
| 2026-09-09 |
162714 |
广发深证100ETF联接A |
1.5335 |
1.7765 |
1.5275 |
1.7705 |
0.0060 |
0.39% |
| 2026-09-08 |
162714 |
广发深证100ETF联接A |
1.5275 |
1.7705 |
1.5404 |
1.7834 |
-0.0129 |
-0.84% |
| 2026-09-07 |
162714 |
广发深证100ETF联接A |
1.5404 |
1.7834 |
1.5119 |
1.7549 |
0.0285 |
1.89% |
| 2026-09-04 |
162714 |
广发深证100ETF联接A |
1.5119 |
1.7549 |
1.5164 |
1.7594 |
-0.0045 |
-0.30% |
| 2026-09-03 |
162714 |
广发深证100ETF联接A |
1.5164 |
1.7594 |
1.5176 |
1.7606 |
-0.0012 |
-0.08% |
|
|
| 2026-09-02 |
162714 |
广发深证100ETF联接A |
1.5176 |
1.7606 |
1.5469 |
1.7899 |
-0.0293 |
-1.93% |
| 2026-09-01 |
162714 |
广发深证100ETF联接A |
1.5469 |
1.7899 |
1.5603 |
1.8033 |
-0.0134 |
-0.86% |
| 2026-08-31 |
162714 |
广发深证100ETF联接A |
1.5603 |
1.8033 |
1.5579 |
1.8009 |
0.0024 |
0.15% |
| 2026-08-28 |
162714 |
广发深证100ETF联接A |
1.5579 |
1.8009 |
1.5703 |
1.8133 |
-0.0124 |
-0.79% |
| 2026-08-27 |
162714 |
广发深证100ETF联接A |
1.5703 |
1.8133 |
1.5579 |
1.8009 |
0.0124 |
0.80% |
| 2026-08-26 |
162714 |
广发深证100ETF联接A |
1.5579 |
1.8009 |
1.5472 |
1.7902 |
0.0107 |
0.69% |
| 2026-08-25 |
162714 |
广发深证100ETF联接A |
1.5472 |
1.7902 |
1.5554 |
1.7984 |
-0.0082 |
-0.53% |
| 2026-08-24 |
162714 |
广发深证100ETF联接A |
1.5554 |
1.7984 |
1.5896 |
1.8326 |
-0.0342 |
-2.15% |
| 2026-08-21 |
162714 |
广发深证100ETF联接A |
1.5896 |
1.8326 |
1.5699 |
1.8129 |
0.0197 |
1.25% |
| 2026-08-20 |
162714 |
广发深证100ETF联接A |
1.5699 |
1.8129 |
1.5625 |
1.8055 |
0.0074 |
0.47% |
| 2026-08-19 |
162714 |
广发深证100ETF联接A |
1.5625 |
1.8055 |
1.6336 |
1.8766 |
-0.0711 |
-4.35% |
| 2026-08-18 |
162714 |
广发深证100ETF联接A |
1.6336 |
1.8766 |
1.6423 |
1.8853 |
-0.0087 |
-0.53% |
| 2026-08-17 |
162714 |
广发深证100ETF联接A |
1.6423 |
1.8853 |
1.6065 |
1.8495 |
0.0358 |
2.23% |
| 2026-08-14 |
162714 |
广发深证100ETF联接A |
1.6065 |
1.8495 |
1.6050 |
1.8449 |
0.0046 |
0.29% |
| 2026-08-13 |
162714 |
广发深证100ETF联接A |
1.6050 |
1.8449 |
1.6142 |
1.8541 |
-0.0092 |
-0.57% |
|
|
| 2026-08-12 |
162714 |
广发深证100ETF联接A |
1.6142 |
1.8541 |
1.5986 |
1.8385 |
0.0156 |
0.98% |
| 2026-08-11 |
162714 |
广发深证100ETF联接A |
1.5986 |
1.8385 |
1.6006 |
1.8405 |
-0.0020 |
-0.12% |
| 2026-08-10 |
162714 |
广发深证100ETF联接A |
1.6006 |
1.8405 |
1.6034 |
1.8433 |
-0.0028 |
-0.17% |
| 2026-08-07 |
162714 |
广发深证100ETF联接A |
1.6034 |
1.8433 |
1.5897 |
1.8296 |
0.0137 |
0.86% |
| 2026-08-06 |
162714 |
广发深证100ETF联接A |
1.5897 |
1.8296 |
1.5986 |
1.8385 |
-0.0089 |
-0.56% |
| 2026-08-05 |
162714 |
广发深证100ETF联接A |
1.5986 |
1.8385 |
1.5833 |
1.8232 |
0.0153 |
0.97% |
| 2026-08-04 |
162714 |
广发深证100ETF联接A |
1.5833 |
1.8232 |
1.5346 |
1.7745 |
0.0487 |
3.17% |
| 2026-08-03 |
162714 |
广发深证100ETF联接A |
1.5346 |
1.7745 |
1.5494 |
1.7893 |
-0.0148 |
-0.96% |
| 2026-07-31 |
162714 |
广发深证100ETF联接A |
1.5494 |
1.7893 |
1.5245 |
1.7644 |
0.0249 |
1.63% |
| 2026-07-30 |
162714 |
广发深证100ETF联接A |
1.5245 |
1.7644 |
1.5656 |
1.8055 |
-0.0411 |
-2.63% |
| 2026-07-29 |
162714 |
广发深证100ETF联接A |
1.5656 |
1.8055 |
1.5464 |
1.7863 |
0.0192 |
1.24% |
| 2026-07-28 |
162714 |
广发深证100ETF联接A |
1.5464 |
1.7863 |
1.6277 |
1.8676 |
-0.0813 |
-4.99% |
| 2026-07-27 |
162714 |
广发深证100ETF联接A |
1.6277 |
1.8676 |
1.5894 |
1.8293 |
0.0383 |
2.41% |
| 2026-07-24 |
162714 |
广发深证100ETF联接A |
1.5894 |
1.8293 |
1.6245 |
1.8644 |
-0.0351 |
-2.16% |
| 2026-07-23 |
162714 |
广发深证100ETF联接A |
1.6245 |
1.8644 |
1.6144 |
1.8543 |
0.0101 |
0.63% |
| 2026-07-22 |
162714 |
广发深证100ETF联接A |
1.6144 |
1.8543 |
1.6434 |
1.8833 |
-0.0290 |
-1.76% |
| 2026-07-21 |
162714 |
广发深证100ETF联接A |
1.6434 |
1.8833 |
1.5754 |
1.8153 |
0.0680 |
4.32% |
| 2026-07-20 |
162714 |
广发深证100ETF联接A |
1.5754 |
1.8153 |
1.5659 |
1.8058 |
0.0095 |
0.61% |
| 2026-07-17 |
162714 |
广发深证100ETF联接A |
1.5659 |
1.8058 |
1.6465 |
1.8864 |
-0.0806 |
-4.90% |
| 2026-07-16 |
162714 |
广发深证100ETF联接A |
1.6465 |
1.8864 |
1.6794 |
1.9193 |
-0.0329 |
-1.96% |
| 2026-07-15 |
162714 |
广发深证100ETF联接A |
1.6794 |
1.9193 |
1.6895 |
1.9294 |
-0.0101 |
-0.60% |
| 2026-07-14 |
162714 |
广发深证100ETF联接A |
1.6895 |
1.9294 |
1.6383 |
1.8782 |
0.0512 |
3.13% |
| 2026-07-13 |
162714 |
广发深证100ETF联接A |
1.6383 |
1.8782 |
1.6753 |
1.9152 |
-0.0370 |
-2.21% |
| 2026-07-10 |
162714 |
广发深证100ETF联接A |
1.6753 |
1.9152 |
1.7262 |
1.9661 |
-0.0509 |
-2.95% |
| 2026-07-09 |
162714 |
广发深证100ETF联接A |
1.7262 |
1.9661 |
1.6739 |
1.9138 |
0.0523 |
3.12% |
| 2026-07-08 |
162714 |
广发深证100ETF联接A |
1.6739 |
1.9138 |
1.6978 |
1.9377 |
-0.0239 |
-1.41% |
| 2026-07-07 |
162714 |
广发深证100ETF联接A |
1.6978 |
1.9377 |
1.7093 |
1.9492 |
-0.0115 |
-0.67% |
| 2026-07-06 |
162714 |
广发深证100ETF联接A |
1.7093 |
1.9492 |
1.7188 |
1.9587 |
-0.0095 |
-0.55% |
| 2026-07-03 |
162714 |
广发深证100ETF联接A |
1.7188 |
1.9587 |
1.7062 |
1.9461 |
0.0126 |
0.74% |
| 2026-07-02 |
162714 |
广发深证100ETF联接A |
1.7062 |
1.9461 |
1.7738 |
2.0137 |
-0.0676 |
-3.81% |
| 2026-07-01 |
162714 |
广发深证100ETF联接A |
1.7738 |
2.0137 |
1.7917 |
2.0316 |
-0.0179 |
-1.00% |
| 2026-06-30 |
162714 |
广发深证100ETF联接A |
1.7917 |
2.0316 |
1.7479 |
1.9878 |
0.0438 |
2.51% |
| 2026-06-29 |
162714 |
广发深证100ETF联接A |
1.7479 |
1.9878 |
1.7438 |
1.9837 |
0.0041 |
0.24% |
| 2026-06-26 |
162714 |
广发深证100ETF联接A |
1.7438 |
1.9837 |
1.8114 |
2.0513 |
-0.0676 |
-3.73% |
| 2026-06-25 |
162714 |
广发深证100ETF联接A |
1.8114 |
2.0513 |
1.7717 |
2.0116 |
0.0397 |
2.24% |
| 2026-06-24 |
162714 |
广发深证100ETF联接A |
1.7717 |
2.0116 |
1.7593 |
1.9992 |
0.0124 |
0.70% |
| 2026-06-23 |
162714 |
广发深证100ETF联接A |
1.7593 |
1.9992 |
1.8173 |
2.0572 |
-0.0580 |
-3.19% |
| 2026-06-22 |
162714 |
广发深证100ETF联接A |
1.8173 |
2.0572 |
1.7835 |
2.0234 |
0.0338 |
1.90% |
| 2026-06-18 |
162714 |
广发深证100ETF联接A |
1.7835 |
2.0234 |
1.7640 |
2.0039 |
0.0195 |
1.11% |
| 2026-06-17 |
162714 |
广发深证100ETF联接A |
1.7640 |
2.0039 |
1.7434 |
1.9833 |
0.0206 |
1.18% |
| 2026-06-16 |
162714 |
广发深证100ETF联接A |
1.7434 |
1.9833 |
1.7355 |
1.9754 |
0.0079 |
0.46% |
| 2026-06-15 |
162714 |
广发深证100ETF联接A |
1.7355 |
1.9754 |
1.6799 |
1.9198 |
0.0556 |
3.31% |
| 2026-06-12 |
162714 |
广发深证100ETF联接A |
1.6799 |
1.9198 |
1.6711 |
1.9110 |
0.0088 |
0.53% |
| 2026-06-11 |
162714 |
广发深证100ETF联接A |
1.6711 |
1.9110 |
1.6875 |
1.9274 |
-0.0164 |
-0.97% |
| 2026-06-10 |
162714 |
广发深证100ETF联接A |
1.6875 |
1.9274 |
1.7274 |
1.9673 |
-0.0399 |
-2.31% |
| 2026-06-09 |
162714 |
广发深证100ETF联接A |
1.7274 |
1.9673 |
1.6803 |
1.9202 |
0.0471 |
2.80% |
| 2026-06-08 |
162714 |
广发深证100ETF联接A |
1.6803 |
1.9202 |
1.7248 |
1.9647 |
-0.0445 |
-2.58% |
| 2026-06-05 |
162714 |
广发深证100ETF联接A |
1.7248 |
1.9647 |
1.7696 |
2.0095 |
-0.0448 |
-2.53% |
| 2026-06-04 |
162714 |
广发深证100ETF联接A |
1.7696 |
2.0095 |
1.7763 |
2.0162 |
-0.0067 |
-0.38% |
| 2026-06-03 |
162714 |
广发深证100ETF联接A |
1.7763 |
2.0162 |
1.7603 |
2.0002 |
0.0160 |
0.91% |
| 2026-06-02 |
162714 |
广发深证100ETF联接A |
1.7603 |
2.0002 |
1.7215 |
1.9614 |
0.0388 |
2.25% |
| 2026-06-01 |
162714 |
广发深证100ETF联接A |
1.7215 |
1.9614 |
1.7521 |
1.9920 |
-0.0306 |
-1.75% |
| 2026-05-29 |
162714 |
广发深证100ETF联接A |
1.7521 |
1.9920 |
1.7681 |
2.0080 |
-0.0160 |
-0.90% |
| 2026-05-28 |
162714 |
广发深证100ETF联接A |
1.7681 |
2.0080 |
1.7515 |
1.9914 |
0.0166 |
0.95% |
| 2026-05-27 |
162714 |
广发深证100ETF联接A |
1.7515 |
1.9914 |
1.7556 |
1.9955 |
-0.0041 |
-0.23% |
| 2026-05-26 |
162714 |
广发深证100ETF联接A |
1.7556 |
1.9955 |
1.7421 |
1.9820 |
0.0135 |
0.77% |
| 2026-05-25 |
162714 |
广发深证100ETF联接A |
1.7421 |
1.9820 |
1.7111 |
1.9510 |
0.0310 |
1.81% |
| 2026-05-22 |
162714 |
广发深证100ETF联接A |
1.7111 |
1.9510 |
1.6729 |
1.9128 |
0.0382 |
2.28% |
| 2026-05-21 |
162714 |
广发深证100ETF联接A |
1.6729 |
1.9128 |
1.6960 |
1.9359 |
-0.0231 |
-1.36% |
| 2026-05-20 |
162714 |
广发深证100ETF联接A |
1.6960 |
1.9359 |
1.6985 |
1.9384 |
-0.0025 |
-0.15% |
| 2026-05-19 |
162714 |
广发深证100ETF联接A |
1.6985 |
1.9384 |
1.7004 |
1.9403 |
-0.0019 |
-0.11% |
| 2026-05-18 |
162714 |
广发深证100ETF联接A |
1.7004 |
1.9403 |
1.7140 |
1.9506 |
-0.0103 |
-0.60% |
| 2026-05-15 |
162714 |
广发深证100ETF联接A |
1.7140 |
1.9506 |
1.7268 |
1.9634 |
-0.0128 |
-0.74% |
| 2026-05-14 |
162714 |
广发深证100ETF联接A |
1.7268 |
1.9634 |
1.7564 |
1.9930 |
-0.0296 |
-1.69% |
| 2026-05-13 |
162714 |
广发深证100ETF联接A |
1.7564 |
1.9930 |
1.7293 |
1.9659 |
0.0271 |
1.57% |
| 2026-05-12 |
162714 |
广发深证100ETF联接A |
1.7293 |
1.9659 |
1.7308 |
1.9674 |
-0.0015 |
-0.09% |
| 2026-05-11 |
162714 |
广发深证100ETF联接A |
1.7308 |
1.9674 |
1.6938 |
1.9304 |
0.0370 |
2.18% |
| 2026-05-08 |
162714 |
广发深证100ETF联接A |
1.6938 |
1.9304 |
1.7043 |
1.9409 |
-0.0105 |
-0.62% |
| 2026-04-30 |
162714 |
广发深证100ETF联接A |
1.6659 |
1.9025 |
1.6694 |
1.9060 |
-0.0035 |
-0.21% |
| 2026-04-29 |
162714 |
广发深证100ETF联接A |
1.6694 |
1.9060 |
1.6407 |
1.8773 |
0.0287 |
1.75% |
| 2026-04-28 |
162714 |
广发深证100ETF联接A |
1.6407 |
1.8773 |
1.6560 |
1.8926 |
-0.0153 |
-0.92% |
| 2026-04-27 |
162714 |
广发深证100ETF联接A |
1.6560 |
1.8926 |
1.6534 |
1.8900 |
0.0026 |
0.16% |
| 2026-04-24 |
162714 |
广发深证100ETF联接A |
1.6534 |
1.8900 |
1.6691 |
1.9057 |
-0.0157 |
-0.94% |
| 2026-04-23 |
162714 |
广发深证100ETF联接A |
1.6691 |
1.9057 |
1.6757 |
1.9123 |
-0.0066 |
-0.39% |
| 2026-04-22 |
162714 |
广发深证100ETF联接A |
1.6757 |
1.9123 |
1.6509 |
1.8875 |
0.0248 |
1.50% |
| 2026-04-21 |
162714 |
广发深证100ETF联接A |
1.6509 |
1.8875 |
1.6445 |
1.8811 |
0.0064 |
0.39% |
| 2026-04-20 |
162714 |
广发深证100ETF联接A |
1.6445 |
1.8811 |
1.6385 |
1.8751 |
0.0060 |
0.37% |
| 2026-04-17 |
162714 |
广发深证100ETF联接A |
1.6385 |
1.8751 |
1.6302 |
1.8668 |
0.0083 |
0.51% |
| 2026-04-16 |
162714 |
广发深证100ETF联接A |
1.6302 |
1.8668 |
1.6058 |
1.8424 |
0.0244 |
1.52% |
| 2026-04-15 |
162714 |
广发深证100ETF联接A |
1.6058 |
1.8424 |
1.6178 |
1.8544 |
-0.0120 |
-0.74% |
| 2026-04-14 |
162714 |
广发深证100ETF联接A |
1.6178 |
1.8544 |
1.5949 |
1.8315 |
0.0229 |
1.44% |
| 2026-04-13 |
162714 |
广发深证100ETF联接A |
1.5949 |
1.8315 |
1.5855 |
1.8221 |
0.0094 |
0.59% |
| 2026-04-10 |
162714 |
广发深证100ETF联接A |
1.5855 |
1.8221 |
1.5418 |
1.7784 |
0.0437 |
2.83% |
| 2026-04-09 |
162714 |
广发深证100ETF联接A |
1.5418 |
1.7784 |
1.5468 |
1.7834 |
-0.0050 |
-0.32% |
| 2026-04-08 |
162714 |
广发深证100ETF联接A |
1.5468 |
1.7834 |
1.4843 |
1.7209 |
0.0625 |
4.21% |
| 2026-04-07 |
162714 |
广发深证100ETF联接A |
1.4843 |
1.7209 |
1.4860 |
1.7226 |
-0.0017 |
-0.11% |
| 2026-04-03 |
162714 |
广发深证100ETF联接A |
1.4860 |
1.7226 |
1.4979 |
1.7345 |
-0.0119 |
-0.79% |
| 2026-04-02 |
162714 |
广发深证100ETF联接A |
1.4979 |
1.7345 |
1.5175 |
1.7541 |
-0.0196 |
-1.29% |
| 2026-04-01 |
162714 |
广发深证100ETF联接A |
1.5175 |
1.7541 |
1.4950 |
1.7316 |
0.0225 |
1.51% |
| 2026-03-31 |
162714 |
广发深证100ETF联接A |
1.4950 |
1.7316 |
1.5161 |
1.7527 |
-0.0211 |
-1.39% |
| 2026-03-30 |
162714 |
广发深证100ETF联接A |
1.5161 |
1.7527 |
1.5242 |
1.7608 |
-0.0081 |
-0.53% |
| 2026-03-27 |
162714 |
广发深证100ETF联接A |
1.5242 |
1.7608 |
1.5122 |
1.7488 |
0.0120 |
0.79% |
| 2026-03-26 |
162714 |
广发深证100ETF联接A |
1.5122 |
1.7488 |
1.5312 |
1.7678 |
-0.0190 |
-1.24% |
| 2026-03-25 |
162714 |
广发深证100ETF联接A |
1.5312 |
1.7678 |
1.5063 |
1.7429 |
0.0249 |
1.65% |
| 2026-03-24 |
162714 |
广发深证100ETF联接A |
1.5063 |
1.7429 |
1.4938 |
1.7304 |
0.0125 |
0.84% |
| 2026-03-23 |
162714 |
广发深证100ETF联接A |
1.4938 |
1.7304 |
1.5422 |
1.7788 |
-0.0484 |
-3.14% |
| 2026-03-20 |
162714 |
广发深证100ETF联接A |
1.5422 |
1.7788 |
1.5315 |
1.7681 |
0.0107 |
0.70% |
| 2026-03-19 |
162714 |
广发深证100ETF联接A |
1.5315 |
1.7681 |
1.5514 |
1.7880 |
-0.0199 |
-1.28% |
| 2026-03-18 |
162714 |
广发深证100ETF联接A |
1.5514 |
1.7880 |
1.5357 |
1.7723 |
0.0157 |
1.02% |
| 2026-03-17 |
162714 |
广发深证100ETF联接A |
1.5357 |
1.7723 |
1.5556 |
1.7922 |
-0.0199 |
-1.28% |
| 2026-03-16 |
162714 |
广发深证100ETF联接A |
1.5556 |
1.7922 |
1.5453 |
1.7819 |
0.0103 |
0.67% |
| 2026-03-13 |
162714 |
广发深证100ETF联接A |
1.5453 |
1.7819 |
1.5465 |
1.7831 |
-0.0012 |
-0.08% |
| 2026-03-12 |
162714 |
广发深证100ETF联接A |
1.5465 |
1.7831 |
1.5560 |
1.7926 |
-0.0095 |
-0.61% |
| 2026-03-11 |
162714 |
广发深证100ETF联接A |
1.5560 |
1.7926 |
1.5396 |
1.7762 |
0.0164 |
1.07% |
| 2026-03-10 |
162714 |
广发深证100ETF联接A |
1.5396 |
1.7762 |
1.5066 |
1.7432 |
0.0330 |
2.19% |
| 2026-03-09 |
162714 |
广发深证100ETF联接A |
1.5066 |
1.7432 |
1.5203 |
1.7569 |
-0.0137 |
-0.90% |
| 2026-03-06 |
162714 |
广发深证100ETF联接A |
1.5203 |
1.7569 |
1.5122 |
1.7488 |
0.0081 |
0.54% |
| 2026-03-05 |
162714 |
广发深证100ETF联接A |
1.5122 |
1.7488 |
1.4915 |
1.7281 |
0.0207 |
1.39% |
| 2026-03-04 |
162714 |
广发深证100ETF联接A |
1.4915 |
1.7281 |
1.5072 |
1.7438 |
-0.0157 |
-1.04% |
| 2026-03-03 |
162714 |
广发深证100ETF联接A |
1.5072 |
1.7438 |
1.5354 |
1.7720 |
-0.0282 |
-1.84% |
| 2026-03-02 |
162714 |
广发深证100ETF联接A |
1.5354 |
1.7720 |
1.5340 |
1.7706 |
0.0014 |
0.09% |
| 2026-02-27 |
162714 |
广发深证100ETF联接A |
1.5340 |
1.7706 |
1.5499 |
1.7865 |
-0.0159 |
-1.03% |
| 2026-02-26 |
162714 |
广发深证100ETF联接A |
1.5499 |
1.7865 |
1.5511 |
1.7877 |
-0.0012 |
-0.08% |
| 2026-02-25 |
162714 |
广发深证100ETF联接A |
1.5511 |
1.7877 |
1.5391 |
1.7757 |
0.0120 |
0.78% |
| 2026-02-24 |
162714 |
广发深证100ETF联接A |
1.5391 |
1.7757 |
1.5177 |
1.7543 |
0.0214 |
1.41% |
| 2026-02-13 |
162714 |
广发深证100ETF联接A |
1.5177 |
1.7543 |
1.5369 |
1.7705 |
-0.0162 |
-1.05% |
| 2026-02-12 |
162714 |
广发深证100ETF联接A |
1.5369 |
1.7705 |
1.5293 |
1.7629 |
0.0076 |
0.50% |
| 2026-02-11 |
162714 |
广发深证100ETF联接A |
1.5293 |
1.7629 |
1.5410 |
1.7746 |
-0.0117 |
-0.76% |
| 2026-02-10 |
162714 |
广发深证100ETF联接A |
1.5410 |
1.7746 |
1.5408 |
1.7744 |
0.0002 |
0.01% |
| 2026-02-09 |
162714 |
广发深证100ETF联接A |
1.5408 |
1.7744 |
1.5130 |
1.7466 |
0.0278 |
1.84% |
| 2026-02-06 |
162714 |
广发深证100ETF联接A |
1.5130 |
1.7466 |
1.5225 |
1.7561 |
-0.0095 |
-0.62% |
| 2026-02-05 |
162714 |
广发深证100ETF联接A |
1.5225 |
1.7561 |
1.5351 |
1.7687 |
-0.0126 |
-0.82% |
| 2026-02-04 |
162714 |
广发深证100ETF联接A |
1.5351 |
1.7687 |
1.5290 |
1.7626 |
0.0061 |
0.40% |
| 2026-02-03 |
162714 |
广发深证100ETF联接A |
1.5290 |
1.7626 |
1.5119 |
1.7455 |
0.0171 |
1.13% |
| 2026-02-02 |
162714 |
广发深证100ETF联接A |
1.5119 |
1.7455 |
1.5368 |
1.7704 |
-0.0249 |
-1.62% |
| 2026-01-30 |
162714 |
广发深证100ETF联接A |
1.5368 |
1.7704 |
1.5358 |
1.7694 |
0.0010 |
0.07% |
| 2026-01-29 |
162714 |
广发深证100ETF联接A |
1.5358 |
1.7694 |
1.5343 |
1.7679 |
0.0015 |
0.10% |
| 2026-01-28 |
162714 |
广发深证100ETF联接A |
1.5343 |
1.7679 |
1.5381 |
1.7717 |
-0.0038 |
-0.25% |
| 2026-01-27 |
162714 |
广发深证100ETF联接A |
1.5381 |
1.7717 |
1.5397 |
1.7733 |
-0.0016 |
-0.10% |
| 2026-01-26 |
162714 |
广发深证100ETF联接A |
1.5397 |
1.7733 |
1.5472 |
1.7808 |
-0.0075 |
-0.48% |
| 2026-01-23 |
162714 |
广发深证100ETF联接A |
1.5472 |
1.7808 |
1.5541 |
1.7877 |
-0.0069 |
-0.44% |
| 2026-01-22 |
162714 |
广发深证100ETF联接A |
1.5541 |
1.7877 |
1.5491 |
1.7827 |
0.0050 |
0.32% |
| 2026-01-21 |
162714 |
广发深证100ETF联接A |
1.5491 |
1.7827 |
1.5450 |
1.7786 |
0.0041 |
0.27% |
| 2026-01-20 |
162714 |
广发深证100ETF联接A |
1.5450 |
1.7786 |
1.5617 |
1.7953 |
-0.0167 |
-1.07% |
| 2026-01-19 |
162714 |
广发深证100ETF联接A |
1.5617 |
1.7953 |
1.5633 |
1.7969 |
-0.0016 |
-0.10% |
| 2026-01-16 |
162714 |
广发深证100ETF联接A |
1.5633 |
1.7969 |
1.5651 |
1.7987 |
-0.0018 |
-0.12% |
| 2026-01-15 |
162714 |
广发深证100ETF联接A |
1.5651 |
1.7987 |
1.5540 |
1.7876 |
0.0111 |
0.71% |
| 2026-01-14 |
162714 |
广发深证100ETF联接A |
1.5540 |
1.7876 |
1.5524 |
1.7860 |
0.0016 |
0.10% |
| 2026-01-13 |
162714 |
广发深证100ETF联接A |
1.5524 |
1.7860 |
1.5703 |
1.8039 |
-0.0179 |
-1.14% |
| 2026-01-12 |
162714 |
广发深证100ETF联接A |
1.5703 |
1.8039 |
1.5577 |
1.7913 |
0.0126 |
0.81% |
| 2026-01-09 |
162714 |
广发深证100ETF联接A |
1.5577 |
1.7913 |
1.5480 |
1.7816 |
0.0097 |
0.63% |
| 2026-01-08 |
162714 |
广发深证100ETF联接A |
1.5480 |
1.7816 |
1.5641 |
1.7977 |
-0.0161 |
-1.03% |
| 2026-01-07 |
162714 |
广发深证100ETF联接A |
1.5641 |
1.7977 |
1.5701 |
1.8037 |
-0.0060 |
-0.38% |
| 2026-01-06 |
162714 |
广发深证100ETF联接A |
1.5701 |
1.8037 |
1.5548 |
1.7884 |
0.0153 |
0.98% |
| 2026-01-05 |
162714 |
广发深证100ETF联接A |
1.5548 |
1.7884 |
1.5276 |
1.7612 |
0.0272 |
1.78% |
| 2025-12-31 |
162714 |
广发深证100ETF联接A |
1.5276 |
1.7612 |
1.5429 |
1.7765 |
-0.0153 |
-0.99% |
| 2025-12-30 |
162714 |
广发深证100ETF联接A |
1.5429 |
1.7765 |
1.5356 |
1.7692 |
0.0073 |
0.48% |
| 2025-12-29 |
162714 |
广发深证100ETF联接A |
1.5356 |
1.7692 |
1.5434 |
1.7770 |
-0.0078 |
-0.51% |
| 2025-12-26 |
162714 |
广发深证100ETF联接A |
1.5434 |
1.7770 |
1.5398 |
1.7734 |
0.0036 |
0.23% |
| 2025-12-25 |
162714 |
广发深证100ETF联接A |
1.5398 |
1.7734 |
1.5389 |
1.7725 |
0.0009 |
0.06% |
| 2025-12-24 |
162714 |
广发深证100ETF联接A |
1.5389 |
1.7725 |
1.5347 |
1.7683 |
0.0042 |
0.27% |
| 2025-12-23 |
162714 |
广发深证100ETF联接A |
1.5347 |
1.7683 |
1.5309 |
1.7645 |
0.0038 |
0.25% |
| 2025-12-22 |
162714 |
广发深证100ETF联接A |
1.5309 |
1.7645 |
1.5097 |
1.7433 |
0.0212 |
1.40% |
| 2025-12-19 |
162714 |
广发深证100ETF联接A |
1.5097 |
1.7433 |
1.5021 |
1.7357 |
0.0076 |
0.51% |
| 2025-12-18 |
162714 |
广发深证100ETF联接A |
1.5021 |
1.7357 |
1.5272 |
1.7608 |
-0.0251 |
-1.64% |
| 2025-12-17 |
162714 |
广发深证100ETF联接A |
1.5272 |
1.7608 |
1.4913 |
1.7249 |
0.0359 |
2.41% |
| 2025-12-16 |
162714 |
广发深证100ETF联接A |
1.4913 |
1.7249 |
1.5108 |
1.7444 |
-0.0195 |
-1.29% |
| 2025-12-15 |
162714 |
广发深证100ETF联接A |
1.5108 |
1.7444 |
1.5272 |
1.7608 |
-0.0164 |
-1.07% |
| 2025-12-12 |
162714 |
广发深证100ETF联接A |
1.5272 |
1.7608 |
1.5178 |
1.7514 |
0.0094 |
0.62% |
| 2025-12-11 |
162714 |
广发深证100ETF联接A |
1.5178 |
1.7514 |
1.5379 |
1.7715 |
-0.0201 |
-1.31% |
| 2025-12-10 |
162714 |
广发深证100ETF联接A |
1.5379 |
1.7715 |
1.5362 |
1.7698 |
0.0017 |
0.11% |
| 2025-12-09 |
162714 |
广发深证100ETF联接A |
1.5362 |
1.7698 |
1.5398 |
1.7734 |
-0.0036 |
-0.23% |
| 2025-12-08 |
162714 |
广发深证100ETF联接A |
1.5398 |
1.7734 |
1.5211 |
1.7547 |
0.0187 |
1.23% |
| 2025-12-05 |
162714 |
广发深证100ETF联接A |
1.5211 |
1.7547 |
1.5074 |
1.7410 |
0.0137 |
0.91% |
| 2025-12-04 |
162714 |
广发深证100ETF联接A |
1.5074 |
1.7410 |
1.4981 |
1.7317 |
0.0093 |
0.62% |
| 2025-12-03 |
162714 |
广发深证100ETF联接A |
1.4981 |
1.7317 |
1.5081 |
1.7417 |
-0.0100 |
-0.66% |
| 2025-12-02 |
162714 |
广发深证100ETF联接A |
1.5081 |
1.7417 |
1.5144 |
1.7480 |
-0.0063 |
-0.42% |
| 2025-12-01 |
162714 |
广发深证100ETF联接A |
1.5144 |
1.7480 |
1.4962 |
1.7298 |
0.0182 |
1.22% |
| 2025-11-28 |
162714 |
广发深证100ETF联接A |
1.4962 |
1.7298 |
1.4889 |
1.7225 |
0.0073 |
0.49% |
| 2025-11-27 |
162714 |
广发深证100ETF联接A |
1.4889 |
1.7225 |
1.4954 |
1.7290 |
-0.0065 |
-0.43% |
| 2025-11-26 |
162714 |
广发深证100ETF联接A |
1.4954 |
1.7290 |
1.4729 |
1.7065 |
0.0225 |
1.53% |
| 2025-11-25 |
162714 |
广发深证100ETF联接A |
1.4729 |
1.7065 |
1.4532 |
1.6868 |
0.0197 |
1.36% |
| 2025-11-24 |
162714 |
广发深证100ETF联接A |
1.4532 |
1.6868 |
1.4523 |
1.6859 |
0.0009 |
0.06% |
| 2025-11-21 |
162714 |
广发深证100ETF联接A |
1.4523 |
1.6859 |
1.4928 |
1.7264 |
-0.0405 |
-2.71% |
| 2025-11-20 |
162714 |
广发深证100ETF联接A |
1.4928 |
1.7264 |
1.5037 |
1.7373 |
-0.0109 |
-0.72% |
| 2025-11-19 |
162714 |
广发深证100ETF联接A |
1.5037 |
1.7373 |
1.5006 |
1.7342 |
0.0031 |
0.21% |
| 2025-11-18 |
162714 |
广发深证100ETF联接A |
1.5006 |
1.7342 |
1.5082 |
1.7418 |
-0.0076 |
-0.50% |
| 2025-11-17 |
162714 |
广发深证100ETF联接A |
1.5082 |
1.7418 |
1.5148 |
1.7484 |
-0.0066 |
-0.44% |
| 2025-11-14 |
162714 |
广发深证100ETF联接A |
1.5148 |
1.7484 |
1.5494 |
1.7799 |
-0.0315 |
-2.03% |
| 2025-11-13 |
162714 |
广发深证100ETF联接A |
1.5494 |
1.7799 |
1.5261 |
1.7566 |
0.0233 |
1.53% |
| 2025-11-12 |
162714 |
广发深证100ETF联接A |
1.5261 |
1.7566 |
1.5277 |
1.7582 |
-0.0016 |
-0.10% |
| 2025-11-11 |
162714 |
广发深证100ETF联接A |
1.5277 |
1.7582 |
1.5457 |
1.7762 |
-0.0180 |
-1.16% |
| 2025-11-10 |
162714 |
广发深证100ETF联接A |
1.5457 |
1.7762 |
1.5447 |
1.7752 |
0.0010 |
0.06% |
| 2025-11-07 |
162714 |
广发深证100ETF联接A |
1.5447 |
1.7752 |
1.5537 |
1.7842 |
-0.0090 |
-0.58% |
| 2025-11-06 |
162714 |
广发深证100ETF联接A |
1.5537 |
1.7842 |
1.5290 |
1.7595 |
0.0247 |
1.62% |
| 2025-11-05 |
162714 |
广发深证100ETF联接A |
1.5290 |
1.7595 |
1.5220 |
1.7525 |
0.0070 |
0.46% |
| 2025-11-04 |
162714 |
广发深证100ETF联接A |
1.5220 |
1.7525 |
1.5441 |
1.7746 |
-0.0221 |
-1.43% |
| 2025-11-03 |
162714 |
广发深证100ETF联接A |
1.5441 |
1.7746 |
1.5431 |
1.7736 |
0.0010 |
0.06% |
| 2025-10-31 |
162714 |
广发深证100ETF联接A |
1.5431 |
1.7736 |
1.5689 |
1.7994 |
-0.0258 |
-1.64% |
| 2025-10-30 |
162714 |
广发深证100ETF联接A |
1.5689 |
1.7994 |
1.5883 |
1.8188 |
-0.0194 |
-1.22% |
| 2025-10-29 |
162714 |
广发深证100ETF联接A |
1.5883 |
1.8188 |
1.5606 |
1.7911 |
0.0277 |
1.77% |
| 2025-10-28 |
162714 |
广发深证100ETF联接A |
1.5606 |
1.7911 |
1.5641 |
1.7946 |
-0.0035 |
-0.22% |
| 2025-10-27 |
162714 |
广发深证100ETF联接A |
1.5641 |
1.7946 |
1.5453 |
1.7758 |
0.0188 |
1.22% |
| 2025-10-24 |
162714 |
广发深证100ETF联接A |
1.5453 |
1.7758 |
1.5166 |
1.7471 |
0.0287 |
1.89% |
| 2025-10-23 |
162714 |
广发深证100ETF联接A |
1.5166 |
1.7471 |
1.5148 |
1.7453 |
0.0018 |
0.12% |
| 2025-10-22 |
162714 |
广发深证100ETF联接A |
1.5148 |
1.7453 |
1.5207 |
1.7512 |
-0.0059 |
-0.39% |
| 2025-10-21 |
162714 |
广发深证100ETF联接A |
1.5207 |
1.7512 |
1.4873 |
1.7178 |
0.0334 |
2.25% |
| 2025-10-20 |
162714 |
广发深证100ETF联接A |
1.4873 |
1.7178 |
1.4723 |
1.7028 |
0.0150 |
1.02% |
| 2025-10-17 |
162714 |
广发深证100ETF联接A |
1.4723 |
1.7028 |
1.5138 |
1.7443 |
-0.0415 |
-2.74% |
| 2025-10-16 |
162714 |
广发深证100ETF联接A |
1.5138 |
1.7443 |
1.5096 |
1.7401 |
0.0042 |
0.28% |
| 2025-10-15 |
162714 |
广发深证100ETF联接A |
1.5096 |
1.7401 |
1.4839 |
1.7144 |
0.0257 |
1.73% |
| 2025-10-14 |
162714 |
广发深证100ETF联接A |
1.4839 |
1.7144 |
1.5185 |
1.7490 |
-0.0346 |
-2.28% |
| 2025-10-13 |
162714 |
广发深证100ETF联接A |
1.5185 |
1.7490 |
1.5366 |
1.7671 |
-0.0181 |
-1.18% |
| 2025-10-10 |
162714 |
广发深证100ETF联接A |
1.5366 |
1.7671 |
1.5814 |
1.8119 |
-0.0448 |
-2.83% |
| 2025-10-09 |
162714 |
广发深证100ETF联接A |
1.5814 |
1.8119 |
1.5621 |
1.7926 |
0.0193 |
1.24% |
| 2025-09-30 |
162714 |
广发深证100ETF联接A |
1.5621 |
1.7926 |
1.5598 |
1.7903 |
0.0023 |
0.15% |
| 2025-09-29 |
162714 |
广发深证100ETF联接A |
1.5598 |
1.7903 |
1.5294 |
1.7599 |
0.0304 |
1.99% |
| 2025-09-26 |
162714 |
广发深证100ETF联接A |
1.5294 |
1.7599 |
1.5539 |
1.7844 |
-0.0245 |
-1.58% |
| 2025-09-25 |
162714 |
广发深证100ETF联接A |
1.5539 |
1.7844 |
1.5378 |
1.7683 |
0.0161 |
1.05% |
| 2025-09-24 |
162714 |
广发深证100ETF联接A |
1.5378 |
1.7683 |
1.5141 |
1.7446 |
0.0237 |
1.57% |
| 2025-09-23 |
162714 |
广发深证100ETF联接A |
1.5141 |
1.7446 |
1.5123 |
1.7428 |
0.0018 |
0.12% |
| 2025-09-22 |
162714 |
广发深证100ETF联接A |
1.5123 |
1.7428 |
1.5054 |
1.7359 |
0.0069 |
0.46% |
| 2025-09-19 |
162714 |
广发深证100ETF联接A |
1.5054 |
1.7359 |
1.5010 |
1.7315 |
0.0044 |
0.29% |
| 2025-09-18 |
162714 |
广发深证100ETF联接A |
1.5010 |
1.7315 |
1.5145 |
1.7450 |
-0.0135 |
-0.89% |
| 2025-09-17 |
162714 |
广发深证100ETF联接A |
1.5145 |
1.7450 |
1.4970 |
1.7275 |
0.0175 |
1.17% |
