广发中证A100ETF(100ETF)基金净值查询(512910)

今天最新净值 1.2813 0.0110 0.86% 2026-09-17

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：1.4211
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

今年以来广发中证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

今年以来,广发中证A100ETF(512910)基金累计收益率-0.40%

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
2026-09-17	512910	广发中证A100ETF	1.2746	1.4144	1.2813	1.4211	-0.0067	-0.52%
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%

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
广发产业甄选混合A	1.7734	4.32%
广发产业甄选混合C	1.7548	4.32%
广发沪港深价值精选混合C	0.7221	4.30%
广发沪港深价值精选混合A	0.7387	4.29%
芯设计GF	0.6774	3.94%
广发成长领航一年持有混合A	2.2923	3.68%
广发成长领航一年持有混合C	2.2501	3.68%
广发中小盘精选混合A	3.1928	3.58%
科芯片GF	1.2911	3.58%
广发成长甄选混合A	1.2499	3.51%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%