广发中证A100ETF(100ETF)基金净值查询(512910)

今天最新净值 1.2703 -0.0108 -0.85% 2026-09-16

盘中实时估值(仅供参考) 1.3027 0.0044 0.3385% 2026-03-24 15:39:58

累计净值：1.4101
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：7.0013亿
最近资产：7.35亿
基金公司：广发基金
基金经理：曹世宇

近一季广发中证A100ETF|100ETF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(512910)基金累计收益率-6.64%

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	512910	广发中证A100ETF	1.2813	1.4211	1.2703	1.4101	0.0110	0.86%
2026-09-15	512910	广发中证A100ETF	1.2703	1.4101	1.2811	1.4209	-0.0108	-0.85%
2026-09-14	512910	广发中证A100ETF	1.2811	1.4209	1.2907	1.4305	-0.0096	-0.74%
2026-09-11	512910	广发中证A100ETF	1.2907	1.4305	1.3004	1.4402	-0.0097	-0.75%
2026-09-10	512910	广发中证A100ETF	1.3004	1.4402	1.3090	1.4488	-0.0086	-0.66%
2026-09-09	512910	广发中证A100ETF	1.3090	1.4488	1.3063	1.4461	0.0027	0.21%
2026-09-08	512910	广发中证A100ETF	1.3063	1.4461	1.3122	1.4520	-0.0059	-0.45%
2026-09-07	512910	广发中证A100ETF	1.3122	1.4520	1.3022	1.4420	0.0100	0.77%
2026-09-04	512910	广发中证A100ETF	1.3022	1.4420	1.3022	1.4420	0.0000	0.00%
2026-09-03	512910	广发中证A100ETF	1.3022	1.4420	1.3010	1.4408	0.0012	0.09%

2026-09-02	512910	广发中证A100ETF	1.3010	1.4408	1.3217	1.4615	-0.0207	-1.59%
2026-09-01	512910	广发中证A100ETF	1.3217	1.4615	1.3248	1.4646	-0.0031	-0.23%
2026-08-31	512910	广发中证A100ETF	1.3248	1.4646	1.3256	1.4654	-0.0008	-0.06%
2026-08-28	512910	广发中证A100ETF	1.3256	1.4654	1.3325	1.4723	-0.0069	-0.52%
2026-08-27	512910	广发中证A100ETF	1.3325	1.4723	1.3233	1.4631	0.0092	0.70%
2026-08-26	512910	广发中证A100ETF	1.3233	1.4631	1.3127	1.4525	0.0106	0.81%
2026-08-25	512910	广发中证A100ETF	1.3127	1.4525	1.3160	1.4558	-0.0033	-0.25%
2026-08-24	512910	广发中证A100ETF	1.3160	1.4558	1.3360	1.4758	-0.0200	-1.52%
2026-08-21	512910	广发中证A100ETF	1.3360	1.4758	1.3255	1.4653	0.0105	0.79%
2026-08-20	512910	广发中证A100ETF	1.3255	1.4653	1.3261	1.4659	-0.0006	-0.05%
2026-08-19	512910	广发中证A100ETF	1.3261	1.4659	1.3650	1.5048	-0.0389	-2.93%
2026-08-18	512910	广发中证A100ETF	1.3650	1.5048	1.3683	1.5081	-0.0033	-0.24%
2026-08-17	512910	广发中证A100ETF	1.3683	1.5081	1.3442	1.4840	0.0241	1.76%
2026-08-14	512910	广发中证A100ETF	1.3442	1.4840	1.3439	1.4837	0.0003	0.02%
2026-08-13	512910	广发中证A100ETF	1.3439	1.4837	1.3535	1.4933	-0.0096	-0.71%

2026-08-12	512910	广发中证A100ETF	1.3535	1.4933	1.3439	1.4837	0.0096	0.71%
2026-08-11	512910	广发中证A100ETF	1.3439	1.4837	1.3524	1.4922	-0.0085	-0.63%
2026-08-10	512910	广发中证A100ETF	1.3524	1.4922	1.3516	1.4914	0.0008	0.06%
2026-08-07	512910	广发中证A100ETF	1.3516	1.4914	1.3385	1.4783	0.0131	0.97%
2026-08-06	512910	广发中证A100ETF	1.3385	1.4783	1.3442	1.4840	-0.0057	-0.42%
2026-08-05	512910	广发中证A100ETF	1.3442	1.4840	1.3315	1.4713	0.0127	0.95%
2026-08-04	512910	广发中证A100ETF	1.3315	1.4713	1.3109	1.4507	0.0206	1.55%
2026-08-03	512910	广发中证A100ETF	1.3109	1.4507	1.3260	1.4658	-0.0151	-1.15%
2026-07-31	512910	广发中证A100ETF	1.3260	1.4658	1.3166	1.4564	0.0094	0.71%
2026-07-30	512910	广发中证A100ETF	1.3166	1.4564	1.3318	1.4716	-0.0152	-1.15%
2026-07-29	512910	广发中证A100ETF	1.3318	1.4716	1.3196	1.4594	0.0122	0.92%
2026-07-28	512910	广发中证A100ETF	1.3196	1.4594	1.3641	1.5039	-0.0445	-3.37%
2026-07-27	512910	广发中证A100ETF	1.3641	1.5039	1.3431	1.4829	0.0210	1.54%
2026-07-24	512910	广发中证A100ETF	1.3431	1.4829	1.3638	1.5036	-0.0207	-1.54%
2026-07-23	512910	广发中证A100ETF	1.3638	1.5036	1.3591	1.4989	0.0047	0.35%
2026-07-22	512910	广发中证A100ETF	1.3591	1.4989	1.3679	1.5077	-0.0088	-0.64%
2026-07-21	512910	广发中证A100ETF	1.3679	1.5077	1.3203	1.4601	0.0476	3.48%
2026-07-20	512910	广发中证A100ETF	1.3203	1.4601	1.2919	1.4317	0.0284	2.15%
2026-07-17	512910	广发中证A100ETF	1.2919	1.4317	1.3402	1.4800	-0.0483	-3.74%
2026-07-16	512910	广发中证A100ETF	1.3402	1.4800	1.3665	1.5063	-0.0263	-1.96%
2026-07-15	512910	广发中证A100ETF	1.3665	1.5063	1.3685	1.5083	-0.0020	-0.15%
2026-07-14	512910	广发中证A100ETF	1.3685	1.5083	1.3347	1.4745	0.0338	2.47%
2026-07-13	512910	广发中证A100ETF	1.3347	1.4745	1.3548	1.4946	-0.0201	-1.51%
2026-07-10	512910	广发中证A100ETF	1.3548	1.4946	1.3881	1.5279	-0.0333	-2.46%
2026-07-09	512910	广发中证A100ETF	1.3881	1.5279	1.3483	1.4881	0.0398	2.87%
2026-07-08	512910	广发中证A100ETF	1.3483	1.4881	1.3559	1.4957	-0.0076	-0.56%
2026-07-07	512910	广发中证A100ETF	1.3559	1.4957	1.3687	1.5085	-0.0128	-0.94%
2026-07-06	512910	广发中证A100ETF	1.3687	1.5085	1.3701	1.5099	-0.0014	-0.10%
2026-07-03	512910	广发中证A100ETF	1.3701	1.5099	1.3636	1.5034	0.0065	0.48%
2026-07-02	512910	广发中证A100ETF	1.3636	1.5034	1.4062	1.5460	-0.0426	-3.12%
2026-07-01	512910	广发中证A100ETF	1.4062	1.5460	1.4179	1.5577	-0.0117	-0.83%
2026-06-30	512910	广发中证A100ETF	1.4179	1.5577	1.3974	1.5372	0.0205	1.45%
2026-06-29	512910	广发中证A100ETF	1.3974	1.5372	1.3721	1.5119	0.0253	1.81%
2026-06-26	512910	广发中证A100ETF	1.3721	1.5119	1.4126	1.5524	-0.0405	-2.95%
2026-06-25	512910	广发中证A100ETF	1.4126	1.5524	1.3945	1.5343	0.0181	1.28%
2026-06-24	512910	广发中证A100ETF	1.3945	1.5343	1.3810	1.5208	0.0135	0.97%
2026-06-23	512910	广发中证A100ETF	1.3810	1.5208	1.4287	1.5685	-0.0477	-3.45%
2026-06-22	512910	广发中证A100ETF	1.4287	1.5685	1.3949	1.5347	0.0338	2.37%
2026-06-18	512910	广发中证A100ETF	1.3949	1.5347	1.3864	1.5262	0.0085	0.61%
2026-06-17	512910	广发中证A100ETF	1.3864	1.5262	1.3725	1.5123	0.0139	1.01%

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%