广发中证A100ETF联接A(007135)
2026-02-27
1.4084
-0.3890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.4084 | 1.4084 |
| 2026-02-26 | 1.4139 | 1.4139 |
| 2026-02-25 | 1.4205 | 1.4205 |
| 2026-02-24 | 1.4093 | 1.4093 |
| 2026-02-13 | 1.3954 | 1.3954 |
| 2026-02-12 | 1.4137 | 1.4137 |
| 2026-02-11 | 1.4097 | 1.4097 |
| 2026-02-10 | 1.4116 | 1.4116 |
| 2026-02-09 | 1.4093 | 1.4093 |
| 2026-02-06 | 1.3873 | 1.3873 |
| 2026-02-05 | 1.3940 | 1.3940 |
| 2026-02-04 | 1.4032 | 1.4032 |
| 2026-02-03 | 1.3919 | 1.3919 |
| 2026-02-02 | 1.3747 | 1.3747 |
| 2026-01-30 | 1.4103 | 1.4103 |
| 2026-01-29 | 1.4241 | 1.4241 |
| 2026-01-28 | 1.4155 | 1.4155 |
| 2026-01-27 | 1.4084 | 1.4084 |
| 2026-01-26 | 1.4081 | 1.4081 |
| 2026-01-23 | 1.4060 | 1.4060 |
| 2026-01-22 | 1.4113 | 1.4113 |
| 2026-01-21 | 1.4135 | 1.4135 |
| 2026-01-20 | 1.4102 | 1.4102 |
| 2026-01-19 | 1.4170 | 1.4170 |
| 2026-01-16 | 1.4153 | 1.4153 |
| 2026-01-15 | 1.4199 | 1.4199 |
| 2026-01-14 | 1.4121 | 1.4121 |
| 2026-01-13 | 1.4153 | 1.4153 |
| 2026-01-12 | 1.4238 | 1.4238 |
| 2026-01-09 | 1.4182 | 1.4182 |
| 2026-01-08 | 1.4119 | 1.4119 |
| 2026-01-07 | 1.4214 | 1.4214 |
| 2026-01-06 | 1.4241 | 1.4241 |
| 2026-01-05 | 1.4025 | 1.4025 |
| 2025-12-31 | 1.3723 | 1.3723 |
| 2025-12-30 | 1.3798 | 1.3798 |
| 2025-12-29 | 1.3743 | 1.3743 |
| 2025-12-26 | 1.3829 | 1.3829 |
| 2025-12-25 | 1.3761 | 1.3761 |
| 2025-12-24 | 1.3742 | 1.3742 |
| 2025-12-23 | 1.3718 | 1.3718 |
| 2025-12-22 | 1.3660 | 1.3660 |
| 2025-12-19 | 1.3528 | 1.3528 |
| 2025-12-18 | 1.3462 | 1.3462 |
| 2025-12-17 | 1.3551 | 1.3551 |
| 2025-12-16 | 1.3330 | 1.3330 |
| 2025-12-15 | 1.3505 | 1.3505 |
| 2025-12-12 | 1.3609 | 1.3609 |
| 2025-12-11 | 1.3517 | 1.3517 |
| 2025-12-10 | 1.3619 | 1.3619 |
| 2025-12-09 | 1.3634 | 1.3634 |
| 2025-12-08 | 1.3713 | 1.3713 |
| 2025-12-05 | 1.3623 | 1.3623 |
| 2025-12-04 | 1.3513 | 1.3513 |
| 2025-12-03 | 1.3435 | 1.3435 |
| 2025-12-02 | 1.3497 | 1.3497 |
| 2025-12-01 | 1.3566 | 1.3566 |
| 2025-11-28 | 1.3416 | 1.3416 |
| 2025-11-27 | 1.3384 | 1.3384 |
| 2025-11-26 | 1.3426 | 1.3426 |
| 2025-11-25 | 1.3317 | 1.3317 |
| 2025-11-24 | 1.3193 | 1.3193 |
| 2025-11-21 | 1.3194 | 1.3194 |
| 2025-11-20 | 1.3501 | 1.3501 |
| 2025-11-19 | 1.3589 | 1.3589 |
| 2025-11-18 | 1.3520 | 1.3520 |
| 2025-11-17 | 1.3597 | 1.3597 |
| 2025-11-14 | 1.3681 | 1.3681 |
| 2025-11-13 | 1.3898 | 1.3898 |
| 2025-11-12 | 1.3690 | 1.3690 |
| 2025-11-11 | 1.3690 | 1.3690 |
| 2025-11-10 | 1.3804 | 1.3804 |
| 2025-11-07 | 1.3784 | 1.3784 |
| 2025-11-06 | 1.3813 | 1.3813 |
| 2025-11-05 | 1.3601 | 1.3601 |
| 2025-11-04 | 1.3560 | 1.3560 |
| 2025-11-03 | 1.3675 | 1.3675 |
| 2025-10-31 | 1.3658 | 1.3658 |
| 2025-10-30 | 1.3852 | 1.3852 |
| 2025-10-29 | 1.3928 | 1.3928 |
| 2025-10-28 | 1.3770 | 1.3770 |
| 2025-10-27 | 1.3860 | 1.3860 |
| 2025-10-24 | 1.3726 | 1.3726 |
| 2025-10-23 | 1.3526 | 1.3526 |
| 2025-10-22 | 1.3472 | 1.3472 |
| 2025-10-21 | 1.3516 | 1.3516 |
| 2025-10-20 | 1.3310 | 1.3310 |
| 2025-10-17 | 1.3252 | 1.3252 |
| 2025-10-16 | 1.3544 | 1.3544 |
| 2025-10-15 | 1.3497 | 1.3497 |
| 2025-10-14 | 1.3310 | 1.3310 |
| 2025-10-13 | 1.3498 | 1.3498 |
| 2025-10-10 | 1.3558 | 1.3558 |
| 2025-10-09 | 1.3893 | 1.3893 |
| 2025-09-30 | 1.3650 | 1.3650 |
| 2025-09-29 | 1.3539 | 1.3539 |
| 2025-09-26 | 1.3352 | 1.3352 |
| 2025-09-25 | 1.3489 | 1.3489 |
| 2025-09-24 | 1.3394 | 1.3394 |
| 2025-09-23 | 1.3214 | 1.3214 |
| 2025-09-22 | 1.3217 | 1.3217 |
| 2025-09-19 | 1.3142 | 1.3142 |
| 2025-09-18 | 1.3119 | 1.3119 |
| 2025-09-17 | 1.3254 | 1.3254 |
| 2025-09-16 | 1.3162 | 1.3162 |
| 2025-09-15 | 1.3193 | 1.3193 |
| 2025-09-12 | 1.3145 | 1.3145 |
| 2025-09-11 | 1.3180 | 1.3180 |
| 2025-09-10 | 1.2907 | 1.2907 |
| 2025-09-09 | 1.2882 | 1.2882 |
| 2025-09-08 | 1.2994 | 1.2994 |
| 2025-09-05 | 1.2947 | 1.2947 |
| 2025-09-04 | 1.2628 | 1.2628 |
