广发深证100ETF联接A(广发100)基金净值查询(162714)
今天最新净值
1.4918
-0.0036 -0.24%
2026-09-18
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：1.7348
- 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
近半年广发深证100ETF联接A|广发100基金净值查询
近半年,广发深证100ETF联接A(162714)基金累计收益率-2.48%
| 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 |
| 2026-09-18 |
162714 |
广发深证100ETF联接A |
1.5147 |
1.7577 |
1.4918 |
1.7348 |
0.0229 |
1.54% |
| 2026-09-17 |
162714 |
广发深证100ETF联接A |
1.4918 |
1.7348 |
1.4954 |
1.7384 |
-0.0036 |
-0.24% |
| 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% |
