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
近一年广发中证A100ETF|100ETF基金净值查询
近一年,广发中证A100ETF(512910)基金累计收益率4.71%
| 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% |
| 2026-06-16 |
512910 |
广发中证A100ETF |
1.3725 |
1.5123 |
1.3788 |
1.5186 |
-0.0063 |
-0.46% |
| 2026-06-15 |
512910 |
广发中证A100ETF |
1.3788 |
1.5186 |
1.3471 |
1.4869 |
0.0317 |
2.30% |
| 2026-06-12 |
512910 |
广发中证A100ETF |
1.3471 |
1.4869 |
1.3297 |
1.4695 |
0.0174 |
1.29% |
| 2026-06-11 |
512910 |
广发中证A100ETF |
1.3297 |
1.4695 |
1.3354 |
1.4752 |
-0.0057 |
-0.43% |
| 2026-06-10 |
512910 |
广发中证A100ETF |
1.3354 |
1.4752 |
1.3516 |
1.4914 |
-0.0162 |
-1.21% |
| 2026-06-09 |
512910 |
广发中证A100ETF |
1.3516 |
1.4914 |
1.3304 |
1.4702 |
0.0212 |
1.57% |
| 2026-06-08 |
512910 |
广发中证A100ETF |
1.3304 |
1.4702 |
1.3618 |
1.5016 |
-0.0314 |
-2.36% |
| 2026-06-05 |
512910 |
广发中证A100ETF |
1.3618 |
1.5016 |
1.3913 |
1.5311 |
-0.0295 |
-2.17% |
| 2026-06-04 |
512910 |
广发中证A100ETF |
1.3913 |
1.5311 |
1.4008 |
1.5406 |
-0.0095 |
-0.68% |
| 2026-06-03 |
512910 |
广发中证A100ETF |
1.4008 |
1.5406 |
1.3936 |
1.5334 |
0.0072 |
0.52% |
| 2026-06-02 |
512910 |
广发中证A100ETF |
1.3936 |
1.5334 |
1.3736 |
1.5134 |
0.0200 |
1.44% |
| 2026-06-01 |
512910 |
广发中证A100ETF |
1.3736 |
1.5134 |
1.3912 |
1.5310 |
-0.0176 |
-1.28% |
| 2026-05-29 |
512910 |
广发中证A100ETF |
1.3912 |
1.5310 |
1.4016 |
1.5414 |
-0.0104 |
-0.74% |
| 2026-05-28 |
512910 |
广发中证A100ETF |
1.4016 |
1.5414 |
1.3985 |
1.5383 |
0.0031 |
0.22% |
| 2026-05-27 |
512910 |
广发中证A100ETF |
1.3985 |
1.5383 |
1.4069 |
1.5467 |
-0.0084 |
-0.60% |
| 2026-05-26 |
512910 |
广发中证A100ETF |
1.4069 |
1.5467 |
1.4008 |
1.5406 |
0.0061 |
0.44% |
| 2026-05-25 |
512910 |
广发中证A100ETF |
1.4008 |
1.5406 |
1.3784 |
1.5182 |
0.0224 |
1.60% |
| 2026-05-22 |
512910 |
广发中证A100ETF |
1.3784 |
1.5182 |
1.3619 |
1.5017 |
0.0165 |
1.20% |
| 2026-05-21 |
512910 |
广发中证A100ETF |
1.3619 |
1.5017 |
1.3814 |
1.5212 |
-0.0195 |
-1.43% |
| 2026-05-20 |
512910 |
广发中证A100ETF |
1.3814 |
1.5212 |
1.3785 |
1.5183 |
0.0029 |
0.21% |
| 2026-05-19 |
512910 |
广发中证A100ETF |
1.3785 |
1.5183 |
1.3740 |
1.5138 |
0.0045 |
0.33% |
| 2026-05-18 |
512910 |
广发中证A100ETF |
1.3740 |
1.5138 |
1.3826 |
1.5224 |
-0.0086 |
-0.62% |
| 2026-05-15 |
512910 |
广发中证A100ETF |
1.3826 |
1.5224 |
1.3973 |
1.5371 |
-0.0147 |
-1.06% |
| 2026-05-14 |
512910 |
广发中证A100ETF |
1.3973 |
1.5371 |
1.4239 |
1.5637 |
-0.0266 |
-1.90% |
| 2026-05-13 |
512910 |
广发中证A100ETF |
1.4239 |
1.5637 |
1.4113 |
1.5511 |
0.0126 |
0.89% |
| 2026-05-12 |
512910 |
广发中证A100ETF |
1.4113 |
1.5511 |
1.4112 |
1.5510 |
0.0001 |
0.01% |
| 2026-05-11 |
512910 |
广发中证A100ETF |
1.4112 |
1.5510 |
1.3828 |
1.5226 |
0.0284 |
2.01% |
| 2026-05-08 |
512910 |
广发中证A100ETF |
1.3828 |
1.5226 |
1.3943 |
1.5341 |
-0.0115 |
-0.83% |
| 2026-04-30 |
512910 |
广发中证A100ETF |
1.3651 |
1.5049 |
1.3607 |
1.5005 |
0.0044 |
0.32% |
| 2026-04-29 |
512910 |
广发中证A100ETF |
1.3607 |
1.5005 |
1.3412 |
1.4810 |
0.0195 |
1.43% |
| 2026-04-28 |
512910 |
广发中证A100ETF |
1.3412 |
1.4810 |
1.3465 |
1.4863 |
-0.0053 |
-0.39% |
| 2026-04-27 |
512910 |
广发中证A100ETF |
1.3465 |
1.4863 |
1.3471 |
1.4869 |
-0.0006 |
-0.04% |
| 2026-04-24 |
512910 |
广发中证A100ETF |
1.3471 |
1.4869 |
1.3416 |
1.4814 |
0.0055 |
0.41% |
| 2026-04-23 |
512910 |
广发中证A100ETF |
1.3416 |
1.4814 |
1.3448 |
1.4846 |
-0.0032 |
-0.24% |
| 2026-04-22 |
512910 |
广发中证A100ETF |
1.3448 |
1.4846 |
1.3387 |
1.4785 |
0.0061 |
0.46% |
| 2026-04-21 |
512910 |
广发中证A100ETF |
1.3387 |
1.4785 |
1.3330 |
1.4728 |
0.0057 |
0.43% |
| 2026-04-20 |
512910 |
广发中证A100ETF |
1.3330 |
1.4728 |
1.3250 |
1.4648 |
0.0080 |
0.60% |
| 2026-04-17 |
512910 |
广发中证A100ETF |
1.3250 |
1.4648 |
1.3321 |
1.4719 |
-0.0071 |
-0.53% |
| 2026-04-16 |
512910 |
广发中证A100ETF |
1.3321 |
1.4719 |
1.3160 |
1.4558 |
0.0161 |
1.21% |
| 2026-04-15 |
512910 |
广发中证A100ETF |
1.3160 |
1.4558 |
1.3187 |
1.4585 |
-0.0027 |
-0.20% |
| 2026-04-14 |
512910 |
广发中证A100ETF |
1.3187 |
1.4585 |
1.3015 |
1.4413 |
0.0172 |
1.30% |
| 2026-04-13 |
512910 |
广发中证A100ETF |
1.3015 |
1.4413 |
1.2966 |
1.4364 |
0.0049 |
0.38% |
| 2026-04-10 |
512910 |
广发中证A100ETF |
1.2966 |
1.4364 |
1.2752 |
1.4150 |
0.0214 |
1.65% |
| 2026-04-09 |
512910 |
广发中证A100ETF |
1.2752 |
1.4150 |
1.2809 |
1.4207 |
-0.0057 |
-0.44% |
| 2026-04-08 |
512910 |
广发中证A100ETF |
1.2809 |
1.4207 |
1.2358 |
1.3756 |
0.0451 |
3.52% |
| 2026-04-07 |
512910 |
广发中证A100ETF |
1.2358 |
1.3756 |
1.2344 |
1.3742 |
0.0014 |
0.11% |
| 2026-04-03 |
512910 |
广发中证A100ETF |
1.2344 |
1.3742 |
1.2460 |
1.3858 |
-0.0116 |
-0.93% |
| 2026-04-02 |
512910 |
广发中证A100ETF |
1.2460 |
1.3858 |
1.2614 |
1.4012 |
-0.0154 |
-1.24% |
| 2026-04-01 |
512910 |
广发中证A100ETF |
1.2614 |
1.4012 |
1.2400 |
1.3798 |
0.0214 |
1.70% |
| 2026-03-31 |
512910 |
广发中证A100ETF |
1.2400 |
1.3798 |
1.2531 |
1.3929 |
-0.0131 |
-1.05% |
| 2026-03-30 |
512910 |
广发中证A100ETF |
1.2531 |
1.3929 |
1.2585 |
1.3983 |
-0.0054 |
-0.43% |
| 2026-03-27 |
512910 |
广发中证A100ETF |
1.2585 |
1.3983 |
1.2485 |
1.3883 |
0.0100 |
0.80% |
| 2026-03-26 |
512910 |
广发中证A100ETF |
1.2485 |
1.3883 |
1.2658 |
1.4056 |
-0.0173 |
-1.39% |
| 2026-03-25 |
512910 |
广发中证A100ETF |
1.2658 |
1.4056 |
1.2474 |
1.3872 |
0.0184 |
1.45% |
| 2026-03-24 |
512910 |
广发中证A100ETF |
1.2474 |
1.3872 |
1.2341 |
1.3739 |
0.0133 |
1.07% |
| 2026-03-23 |
512910 |
广发中证A100ETF |
1.2341 |
1.3739 |
1.2731 |
1.4129 |
-0.0390 |
-3.16% |
| 2026-03-20 |
512910 |
广发中证A100ETF |
1.2731 |
1.4129 |
1.2783 |
1.4181 |
-0.0052 |
-0.41% |
| 2026-03-19 |
512910 |
广发中证A100ETF |
1.2783 |
1.4181 |
1.3028 |
1.4426 |
-0.0245 |
-1.92% |
| 2026-03-18 |
512910 |
广发中证A100ETF |
1.3028 |
1.4426 |
1.2983 |
1.4381 |
0.0045 |
0.35% |
| 2026-03-17 |
512910 |
广发中证A100ETF |
1.2983 |
1.4381 |
1.3057 |
1.4455 |
-0.0074 |
-0.57% |
| 2026-03-16 |
512910 |
广发中证A100ETF |
1.3057 |
1.4455 |
1.3046 |
1.4444 |
0.0011 |
0.08% |
| 2026-03-13 |
512910 |
广发中证A100ETF |
1.3046 |
1.4444 |
1.3084 |
1.4482 |
-0.0038 |
-0.29% |
| 2026-03-12 |
512910 |
广发中证A100ETF |
1.3084 |
1.4482 |
1.3163 |
1.4561 |
-0.0079 |
-0.60% |
| 2026-03-11 |
512910 |
广发中证A100ETF |
1.3163 |
1.4561 |
1.3060 |
1.4458 |
0.0103 |
0.79% |
| 2026-03-10 |
512910 |
广发中证A100ETF |
1.3060 |
1.4458 |
1.2896 |
1.4294 |
0.0164 |
1.26% |
| 2026-03-09 |
512910 |
广发中证A100ETF |
1.2896 |
1.4294 |
1.3011 |
1.4409 |
-0.0115 |
-0.89% |
| 2026-03-06 |
512910 |
广发中证A100ETF |
1.3011 |
1.4409 |
1.2979 |
1.4377 |
0.0032 |
0.25% |
| 2026-03-05 |
512910 |
广发中证A100ETF |
1.2979 |
1.4377 |
1.2852 |
1.4250 |
0.0127 |
0.98% |
| 2026-03-04 |
512910 |
广发中证A100ETF |
1.2852 |
1.4250 |
1.2990 |
1.4388 |
-0.0138 |
-1.07% |
| 2026-03-03 |
512910 |
广发中证A100ETF |
1.2990 |
1.4388 |
1.3240 |
1.4638 |
-0.0250 |
-1.92% |
| 2026-03-02 |
512910 |
广发中证A100ETF |
1.3240 |
1.4638 |
1.3165 |
1.4563 |
0.0075 |
0.57% |
| 2026-02-27 |
512910 |
广发中证A100ETF |
1.3165 |
1.4563 |
1.3219 |
1.4617 |
-0.0054 |
-0.41% |
| 2026-02-26 |
512910 |
广发中证A100ETF |
1.3219 |
1.4617 |
1.3283 |
1.4681 |
-0.0064 |
-0.48% |
| 2026-02-25 |
512910 |
广发中证A100ETF |
1.3283 |
1.4681 |
1.3173 |
1.4571 |
0.0110 |
0.83% |
| 2026-02-24 |
512910 |
广发中证A100ETF |
1.3173 |
1.4571 |
1.3036 |
1.4434 |
0.0137 |
1.04% |
| 2026-02-13 |
512910 |
广发中证A100ETF |
1.3036 |
1.4434 |
1.3216 |
1.4614 |
-0.0180 |
-1.38% |
| 2026-02-12 |
512910 |
广发中证A100ETF |
1.3216 |
1.4614 |
1.3176 |
1.4574 |
0.0040 |
0.30% |
| 2026-02-11 |
512910 |
广发中证A100ETF |
1.3176 |
1.4574 |
1.3195 |
1.4593 |
-0.0019 |
-0.14% |
| 2026-02-10 |
512910 |
广发中证A100ETF |
1.3195 |
1.4593 |
1.3168 |
1.4566 |
0.0027 |
0.21% |
| 2026-02-09 |
512910 |
广发中证A100ETF |
1.3168 |
1.4566 |
1.2951 |
1.4349 |
0.0217 |
1.65% |
| 2026-02-06 |
512910 |
广发中证A100ETF |
1.2951 |
1.4349 |
1.3018 |
1.4416 |
-0.0067 |
-0.51% |
| 2026-02-05 |
512910 |
广发中证A100ETF |
1.3018 |
1.4416 |
1.3108 |
1.4506 |
-0.0090 |
-0.69% |
| 2026-02-04 |
512910 |
广发中证A100ETF |
1.3108 |
1.4506 |
1.2997 |
1.4395 |
0.0111 |
0.85% |
| 2026-02-03 |
512910 |
广发中证A100ETF |
1.2997 |
1.4395 |
1.2826 |
1.4224 |
0.0171 |
1.32% |
| 2026-02-02 |
512910 |
广发中证A100ETF |
1.2826 |
1.4224 |
1.3178 |
1.4576 |
-0.0352 |
-2.74% |
| 2026-01-30 |
512910 |
广发中证A100ETF |
1.3178 |
1.4576 |
1.3315 |
1.4713 |
-0.0137 |
-1.03% |
| 2026-01-29 |
512910 |
广发中证A100ETF |
1.3315 |
1.4713 |
1.3230 |
1.4628 |
0.0085 |
0.64% |
| 2026-01-28 |
512910 |
广发中证A100ETF |
1.3230 |
1.4628 |
1.3160 |
1.4558 |
0.0070 |
0.53% |
| 2026-01-27 |
512910 |
广发中证A100ETF |
1.3160 |
1.4558 |
1.3157 |
1.4555 |
0.0003 |
0.02% |
| 2026-01-26 |
512910 |
广发中证A100ETF |
1.3157 |
1.4555 |
1.3136 |
1.4534 |
0.0021 |
0.16% |
| 2026-01-23 |
512910 |
广发中证A100ETF |
1.3136 |
1.4534 |
1.3188 |
1.4586 |
-0.0052 |
-0.39% |
| 2026-01-22 |
512910 |
广发中证A100ETF |
1.3188 |
1.4586 |
1.3209 |
1.4607 |
-0.0021 |
-0.16% |
| 2026-01-21 |
512910 |
广发中证A100ETF |
1.3209 |
1.4607 |
1.3177 |
1.4575 |
0.0032 |
0.24% |
| 2026-01-20 |
512910 |
广发中证A100ETF |
1.3177 |
1.4575 |
1.3243 |
1.4641 |
-0.0066 |
-0.50% |
| 2026-01-19 |
512910 |
广发中证A100ETF |
1.3243 |
1.4641 |
1.3226 |
1.4624 |
0.0017 |
0.13% |
| 2026-01-16 |
512910 |
广发中证A100ETF |
1.3226 |
1.4624 |
1.3271 |
1.4669 |
-0.0045 |
-0.34% |
| 2026-01-15 |
512910 |
广发中证A100ETF |
1.3271 |
1.4669 |
1.3195 |
1.4593 |
0.0076 |
0.58% |
| 2026-01-14 |
512910 |
广发中证A100ETF |
1.3195 |
1.4593 |
1.3226 |
1.4624 |
-0.0031 |
-0.23% |
| 2026-01-13 |
512910 |
广发中证A100ETF |
1.3226 |
1.4624 |
1.3309 |
1.4707 |
-0.0083 |
-0.62% |
| 2026-01-12 |
512910 |
广发中证A100ETF |
1.3309 |
1.4707 |
1.3253 |
1.4651 |
0.0056 |
0.42% |
| 2026-01-09 |
512910 |
广发中证A100ETF |
1.3253 |
1.4651 |
1.3191 |
1.4589 |
0.0062 |
0.47% |
| 2026-01-08 |
512910 |
广发中证A100ETF |
1.3191 |
1.4589 |
1.3284 |
1.4682 |
-0.0093 |
-0.70% |
| 2026-01-07 |
512910 |
广发中证A100ETF |
1.3284 |
1.4682 |
1.3309 |
1.4707 |
-0.0025 |
-0.19% |
| 2026-01-06 |
512910 |
广发中证A100ETF |
1.3309 |
1.4707 |
1.3098 |
1.4496 |
0.0211 |
1.59% |
| 2026-01-05 |
512910 |
广发中证A100ETF |
1.3098 |
1.4496 |
1.2797 |
1.4195 |
0.0301 |
2.30% |
| 2025-12-31 |
512910 |
广发中证A100ETF |
1.2797 |
1.4195 |
1.2871 |
1.4269 |
-0.0074 |
-0.57% |
| 2025-12-30 |
512910 |
广发中证A100ETF |
1.2871 |
1.4269 |
1.2816 |
1.4214 |
0.0055 |
0.43% |
| 2025-12-29 |
512910 |
广发中证A100ETF |
1.2816 |
1.4214 |
1.2899 |
1.4297 |
-0.0083 |
-0.64% |
| 2025-12-26 |
512910 |
广发中证A100ETF |
1.2899 |
1.4297 |
1.2832 |
1.4230 |
0.0067 |
0.52% |
| 2025-12-25 |
512910 |
广发中证A100ETF |
1.2832 |
1.4230 |
1.2815 |
1.4213 |
0.0017 |
0.13% |
| 2025-12-24 |
512910 |
广发中证A100ETF |
1.2815 |
1.4213 |
1.2792 |
1.4190 |
0.0023 |
0.18% |
| 2025-12-23 |
512910 |
广发中证A100ETF |
1.2792 |
1.4190 |
1.2736 |
1.4134 |
0.0056 |
0.44% |
| 2025-12-22 |
512910 |
广发中证A100ETF |
1.2736 |
1.4134 |
1.2607 |
1.4005 |
0.0129 |
1.02% |
| 2025-12-19 |
512910 |
广发中证A100ETF |
1.2607 |
1.4005 |
1.2542 |
1.3940 |
0.0065 |
0.52% |
| 2025-12-18 |
512910 |
广发中证A100ETF |
1.2542 |
1.3940 |
1.2629 |
1.4027 |
-0.0087 |
-0.69% |
| 2025-12-17 |
512910 |
广发中证A100ETF |
1.2629 |
1.4027 |
1.2412 |
1.3810 |
0.0217 |
1.72% |
| 2025-12-16 |
512910 |
广发中证A100ETF |
1.2412 |
1.3810 |
1.2583 |
1.3981 |
-0.0171 |
-1.38% |
| 2025-12-15 |
512910 |
广发中证A100ETF |
1.2583 |
1.3981 |
1.2684 |
1.4082 |
-0.0101 |
-0.80% |
| 2025-12-12 |
512910 |
广发中证A100ETF |
1.2684 |
1.4082 |
1.2594 |
1.3992 |
0.0090 |
0.71% |
| 2025-12-11 |
512910 |
广发中证A100ETF |
1.2594 |
1.3992 |
1.2694 |
1.4092 |
-0.0100 |
-0.79% |
| 2025-12-10 |
512910 |
广发中证A100ETF |
1.2694 |
1.4092 |
1.2709 |
1.4107 |
-0.0015 |
-0.12% |
| 2025-12-09 |
512910 |
广发中证A100ETF |
1.2709 |
1.4107 |
1.2786 |
1.4184 |
-0.0077 |
-0.60% |
| 2025-12-08 |
512910 |
广发中证A100ETF |
1.2786 |
1.4184 |
1.2698 |
1.4096 |
0.0088 |
0.69% |
| 2025-12-05 |
512910 |
广发中证A100ETF |
1.2698 |
1.4096 |
1.2590 |
1.3988 |
0.0108 |
0.86% |
| 2025-12-04 |
512910 |
广发中证A100ETF |
1.2590 |
1.3988 |
1.2513 |
1.3911 |
0.0077 |
0.62% |
| 2025-12-03 |
512910 |
广发中证A100ETF |
1.2513 |
1.3911 |
1.2574 |
1.3972 |
-0.0061 |
-0.49% |
| 2025-12-02 |
512910 |
广发中证A100ETF |
1.2574 |
1.3972 |
1.2641 |
1.4039 |
-0.0067 |
-0.53% |
| 2025-12-01 |
512910 |
广发中证A100ETF |
1.2641 |
1.4039 |
1.2494 |
1.3892 |
0.0147 |
1.16% |
| 2025-11-28 |
512910 |
广发中证A100ETF |
1.2494 |
1.3892 |
1.2463 |
1.3861 |
0.0031 |
0.25% |
| 2025-11-27 |
512910 |
广发中证A100ETF |
1.2463 |
1.3861 |
1.2504 |
1.3902 |
-0.0041 |
-0.33% |
| 2025-11-26 |
512910 |
广发中证A100ETF |
1.2504 |
1.3902 |
1.2397 |
1.3795 |
0.0107 |
0.86% |
| 2025-11-25 |
512910 |
广发中证A100ETF |
1.2397 |
1.3795 |
1.2275 |
1.3673 |
0.0122 |
0.99% |
| 2025-11-24 |
512910 |
广发中证A100ETF |
1.2275 |
1.3673 |
1.2276 |
1.3674 |
-0.0001 |
-0.01% |
| 2025-11-21 |
512910 |
广发中证A100ETF |
1.2276 |
1.3674 |
1.2578 |
1.3976 |
-0.0302 |
-2.46% |
| 2025-11-20 |
512910 |
广发中证A100ETF |
1.2578 |
1.3976 |
1.2664 |
1.4062 |
-0.0086 |
-0.68% |
| 2025-11-19 |
512910 |
广发中证A100ETF |
1.2664 |
1.4062 |
1.2595 |
1.3993 |
0.0069 |
0.55% |
| 2025-11-18 |
512910 |
广发中证A100ETF |
1.2595 |
1.3993 |
1.2671 |
1.4069 |
-0.0076 |
-0.60% |
| 2025-11-17 |
512910 |
广发中证A100ETF |
1.2671 |
1.4069 |
1.2753 |
1.4151 |
-0.0082 |
-0.64% |
| 2025-11-14 |
512910 |
广发中证A100ETF |
1.2753 |
1.4151 |
1.2965 |
1.4363 |
-0.0212 |
-1.66% |
| 2025-11-13 |
512910 |
广发中证A100ETF |
1.2965 |
1.4363 |
1.2761 |
1.4159 |
0.0204 |
1.57% |
| 2025-11-12 |
512910 |
广发中证A100ETF |
1.2761 |
1.4159 |
1.2761 |
1.4159 |
0.0000 |
0.00% |
| 2025-11-11 |
512910 |
广发中证A100ETF |
1.2761 |
1.4159 |
1.2873 |
1.4271 |
-0.0112 |
-0.87% |
| 2025-11-10 |
512910 |
广发中证A100ETF |
1.2873 |
1.4271 |
1.2853 |
1.4251 |
0.0020 |
0.16% |
| 2025-11-07 |
512910 |
广发中证A100ETF |
1.2853 |
1.4251 |
1.2881 |
1.4279 |
-0.0028 |
-0.22% |
| 2025-11-06 |
512910 |
广发中证A100ETF |
1.2881 |
1.4279 |
1.2673 |
1.4071 |
0.0208 |
1.61% |
| 2025-11-05 |
512910 |
广发中证A100ETF |
1.2673 |
1.4071 |
1.2633 |
1.4031 |
0.0040 |
0.32% |
| 2025-11-04 |
512910 |
广发中证A100ETF |
1.2633 |
1.4031 |
1.2746 |
1.4144 |
-0.0113 |
-0.89% |
| 2025-11-03 |
512910 |
广发中证A100ETF |
1.2746 |
1.4144 |
1.2729 |
1.4127 |
0.0017 |
0.13% |
| 2025-10-31 |
512910 |
广发中证A100ETF |
1.2729 |
1.4127 |
1.2919 |
1.4317 |
-0.0190 |
-1.49% |
| 2025-10-30 |
512910 |
广发中证A100ETF |
1.2919 |
1.4317 |
1.2993 |
1.4391 |
-0.0074 |
-0.57% |
| 2025-10-29 |
512910 |
广发中证A100ETF |
1.2993 |
1.4391 |
1.2839 |
1.4237 |
0.0154 |
1.19% |
| 2025-10-28 |
512910 |
广发中证A100ETF |
1.2839 |
1.4237 |
1.2926 |
1.4324 |
-0.0087 |
-0.67% |
| 2025-10-27 |
512910 |
广发中证A100ETF |
1.2926 |
1.4324 |
1.2795 |
1.4193 |
0.0131 |
1.02% |
| 2025-10-24 |
512910 |
广发中证A100ETF |
1.2795 |
1.4193 |
1.2599 |
1.3997 |
0.0196 |
1.53% |
| 2025-10-23 |
512910 |
广发中证A100ETF |
1.2599 |
1.3997 |
1.2546 |
1.3944 |
0.0053 |
0.42% |
| 2025-10-22 |
512910 |
广发中证A100ETF |
1.2546 |
1.3944 |
1.2589 |
1.3987 |
-0.0043 |
-0.34% |
| 2025-10-21 |
512910 |
广发中证A100ETF |
1.2589 |
1.3987 |
1.2387 |
1.3785 |
0.0202 |
1.60% |
| 2025-10-20 |
512910 |
广发中证A100ETF |
1.2387 |
1.3785 |
1.2330 |
1.3728 |
0.0057 |
0.46% |
| 2025-10-17 |
512910 |
广发中证A100ETF |
1.2330 |
1.3728 |
1.2617 |
1.4015 |
-0.0287 |
-2.33% |
| 2025-10-16 |
512910 |
广发中证A100ETF |
1.2617 |
1.4015 |
1.2570 |
1.3968 |
0.0047 |
0.37% |
| 2025-10-15 |
512910 |
广发中证A100ETF |
1.2570 |
1.3968 |
1.2385 |
1.3783 |
0.0185 |
1.47% |
| 2025-10-14 |
512910 |
广发中证A100ETF |
1.2385 |
1.3783 |
1.2571 |
1.3969 |
-0.0186 |
-1.50% |
| 2025-10-13 |
512910 |
广发中证A100ETF |
1.2571 |
1.3969 |
1.2628 |
1.4026 |
-0.0057 |
-0.45% |
| 2025-10-10 |
512910 |
广发中证A100ETF |
1.2628 |
1.4026 |
1.2957 |
1.4355 |
-0.0329 |
-2.54% |
| 2025-10-09 |
512910 |
广发中证A100ETF |
1.2957 |
1.4355 |
1.2718 |
1.4116 |
0.0239 |
1.88% |
| 2025-09-30 |
512910 |
广发中证A100ETF |
1.2718 |
1.4116 |
1.2609 |
1.4007 |
0.0109 |
0.86% |
| 2025-09-29 |
512910 |
广发中证A100ETF |
1.2609 |
1.4007 |
1.2426 |
1.3824 |
0.0183 |
1.47% |
| 2025-09-26 |
512910 |
广发中证A100ETF |
1.2426 |
1.3824 |
1.2559 |
1.3957 |
-0.0133 |
-1.06% |
| 2025-09-25 |
512910 |
广发中证A100ETF |
1.2559 |
1.3957 |
1.2465 |
1.3863 |
0.0094 |
0.75% |
| 2025-09-24 |
512910 |
广发中证A100ETF |
1.2465 |
1.3863 |
1.2289 |
1.3687 |
0.0176 |
1.43% |
| 2025-09-23 |
512910 |
广发中证A100ETF |
1.2289 |
1.3687 |
1.2292 |
1.3690 |
-0.0003 |
-0.02% |
| 2025-09-22 |
512910 |
广发中证A100ETF |
1.2292 |
1.3690 |
1.2218 |
1.3616 |
0.0074 |
0.61% |
| 2025-09-19 |
512910 |
广发中证A100ETF |
1.2218 |
1.3616 |
1.2195 |
1.3593 |
0.0023 |
0.19% |
| 2025-09-18 |
512910 |
广发中证A100ETF |
1.2195 |
1.3593 |
1.2328 |
1.3726 |
-0.0133 |
-1.08% |
| 2025-09-17 |
512910 |
广发中证A100ETF |
1.2328 |
1.3726 |
1.2237 |
1.3635 |
0.0091 |
0.74% |
