| 广发中证A100ETF联接A(007135)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.1899 | 1.1899 | -- | | 2025-08-07 | 1.1865 | 1.1865 | 0.03% | | 2025-08-06 | 1.1862 | 1.1862 | -- | | 2025-07-31 | 1.1803 | 1.1803 | -- | | 2025-07-28 | 1.1975 | 1.1975 | -- | | 2025-07-23 | 1.1931 | 1.1931 | 0.12% | | 2025-07-22 | 1.1917 | 1.1917 | 1.03% | | 2025-07-21 | 1.1796 | 1.1796 | 0.81% | | 2025-07-18 | 1.1701 | 1.1701 | -- | | 2025-07-09 | 1.1449 | 1.1449 | -0.18% | | 2025-07-08 | 1.1470 | 1.1470 | -- | | 2025-07-04 | 1.1431 | 1.1431 | 0.23% | | 2025-07-03 | 1.1405 | 1.1405 | -- | | 2025-07-01 | 1.1325 | 1.1325 | -- | | 2025-06-27 | 1.1259 | 1.1259 | -0.42% | | 2025-06-26 | 1.1306 | 1.1306 | -- | | 2025-06-18 | 1.1114 | 1.1114 | 0.03% | | 2025-06-17 | 1.1111 | 1.1111 | -- | | 2025-06-13 | 1.1109 | 1.1109 | -- | | 2025-06-11 | 1.1162 | 1.1162 | 0.79% | | 2025-06-10 | 1.1075 | 1.1075 | -0.61% | | 2025-06-09 | 1.1143 | 1.1143 | -- | | 2025-06-04 | 1.1107 | 1.1107 | -- | | 2025-05-30 | 1.1044 | 1.1044 | -- | | 2025-05-27 | 1.1073 | 1.1073 | -- | | 2025-05-23 | 1.1221 | 1.1221 | -- | | 2025-05-20 | 1.1267 | 1.1267 | -- | | 2025-05-16 | 1.1226 | 1.1226 | -- | | 2025-05-14 | 1.1354 | 1.1354 | 1.08% | | 2025-05-13 | 1.1233 | 1.1233 | 0.10% | | 2025-05-12 | 1.1222 | 1.1222 | -- | | 2025-05-08 | 1.1110 | 1.1110 | -- | | 2025-04-30 | 1.0887 | 1.0887 | -0.09% | | 2025-04-29 | 1.0897 | 1.0897 | -- | | 2025-04-24 | 1.0903 | 1.0903 | -- | | 2025-04-21 | 1.0898 | 1.0898 | -- | | 2025-04-16 | 1.0860 | 1.0860 | -- | | 2025-04-11 | 1.0819 | 1.0819 | -- | | 2025-04-08 | 1.0539 | 1.0539 | 1.73% | | 2025-04-07 | 1.0360 | 1.0360 | -6.46% | | 2025-04-03 | 1.1076 | 1.1076 | -- | | 2025-03-28 | 1.1256 | 1.1256 | -0.38% | | 2025-03-27 | 1.1299 | 1.1299 | -- | | 2025-03-25 | 1.1302 | 1.1302 | -- | | 2025-03-20 | 1.1431 | 1.1431 | -- | | 2025-03-17 | 1.1454 | 1.1454 | -0.29% | | 2025-03-14 | 1.1487 | 1.1487 | 2.30% | | 2025-03-13 | 1.1229 | 1.1229 | -- | | 2025-03-11 | 1.1316 | 1.1316 | -- | | 2025-03-04 | 1.1145 | 1.1145 | -0.21% | | 2025-03-03 | 1.1168 | 1.1168 | -- | | 2025-02-20 | 1.1229 | 1.1229 | -0.33% | | 2025-02-19 | 1.1266 | 1.1266 | -- | | 2025-02-14 | 1.1266 | 1.1266 | 1.00% | | 2025-02-13 | 1.1154 | 1.1154 | -0.38% | | 2025-02-12 | 1.1196 | 1.1196 | 1.07% | | 2025-02-11 | 1.1078 | 1.1078 | -0.49% | | 2025-02-10 | 1.1133 | 1.1133 | -- | | 2025-02-05 | 1.0824 | 1.0824 | -0.29% | | 2025-01-27 | 1.0855 | 1.0855 | -- | | 2025-01-21 | 1.0905 | 1.0905 | 0.04% | | 2025-01-20 | 1.0901 | 1.0901 | -- | | 2025-01-16 | 1.0803 | 1.0803 | -- | | 2025-01-14 | 1.0882 | 1.0882 | 2.21% | | 2025-01-13 | 1.0647 | 1.0647 | -0.22% | | 2025-01-10 | 1.0670 | 1.0670 | -1.01% | | 2025-01-09 | 1.0779 | 1.0779 | -0.15% | | 2025-01-08 | 1.0795 | 1.0795 | -- | | 2024-12-30 | 1.1302 | 1.1302 | 0.44% | | 2024-12-27 | 1.1252 | 1.1252 | -- | | 2024-12-24 | 1.1265 | 1.1265 | -- | | 2024-12-19 | 1.1148 | 1.1148 | -- | | 2024-12-17 | 1.1060 | 1.1060 | -- | | 2024-12-10 | 1.1212 | 1.1212 | 0.70% | | 2024-12-09 | 1.1134 | 1.1134 | -0.10% | | 2024-12-06 | 1.1145 | 1.1145 | 1.36% | | 2024-12-05 | 1.0996 | 1.0996 | -0.31% | | 2024-12-04 | 1.1030 | 1.1030 | -0.35% | | 2024-12-03 | 1.1069 | 1.1069 | -0.03% | | 2024-12-02 | 1.1072 | 1.1072 | 0.76% | | 2024-11-29 | 1.0989 | 1.0989 | 1.12% | | 2024-11-28 | 1.0867 | 1.0867 | -0.86% | | 2024-11-27 | 1.0961 | 1.0961 | 1.43% | | 2024-11-26 | 1.0806 | 1.0806 | -0.17% | | 2024-11-25 | 1.0824 | 1.0824 | -0.60% | | 2024-11-22 | 1.0889 | 1.0889 | -2.72% | | 2024-11-21 | 1.1193 | 1.1193 | -0.09% | | 2024-11-20 | 1.1203 | 1.1203 | 0.18% | | 2024-11-19 | 1.1183 | 1.1183 | 0.59% | | 2024-11-18 | 1.1117 | 1.1117 | -0.66% | | 2024-11-15 | 1.1191 | 1.1191 | -1.70% | | 2024-11-14 | 1.1385 | 1.1385 | -1.75% | | 2024-11-13 | 1.1588 | 1.1588 | 0.65% | | 2024-11-12 | 1.1513 | 1.1513 | -0.97% | | 2024-11-11 | 1.1626 | 1.1626 | 0.70% | | 2024-11-08 | 1.1545 | 1.1545 | -0.67% | | 2024-11-07 | 1.1623 | 1.1623 | 2.41% | | 2024-11-06 | 1.1350 | 1.1350 | -0.60% | | 2024-11-05 | 1.1418 | 1.1418 | 2.13% | | 2024-11-04 | 1.1180 | 1.1180 | 1.20% | | 2024-11-01 | 1.1047 | 1.1047 | 0.19% | | 2024-10-31 | 1.1026 | 1.1026 | -0.14% | | 2024-10-30 | 1.1042 | 1.1042 | -0.75% | | 2024-10-29 | 1.1125 | 1.1125 | -0.88% | | 2024-10-28 | 1.1224 | 1.1224 | 0.07% | | 2024-10-25 | 1.1216 | 1.1216 | 0.83% | | 2024-10-24 | 1.1124 | 1.1124 | -1.11% | | 2024-10-23 | 1.1249 | 1.1249 | 0.38% | | 2024-10-22 | 1.1206 | 1.1206 | 0.48% | | 2024-10-21 | 1.1152 | 1.1152 | 0.52% | | 2024-10-18 | 1.1094 | 1.1094 | 3.55% | | 2024-10-17 | 1.0714 | 1.0714 | -1.32% | | 2024-10-16 | 1.0857 | 1.0857 | -0.89% | | 2024-10-15 | 1.0954 | 1.0954 | -2.38% | | 2024-10-14 | 1.1221 | 1.1221 | 1.74% | | 2024-10-11 | 1.1029 | 1.1029 | -2.80% | | 2024-10-10 | 1.1347 | 1.1347 | 1.31% | | 2024-10-09 | 1.1200 | 1.1200 | -6.41% | | 2024-10-08 | 1.1967 | 1.1967 | 5.18% | | 2024-09-30 | 1.1378 | 1.1378 | 7.64% | | 2024-09-27 | 1.0570 | 1.0570 | -- | | 2024-09-23 | 0.9252 | 0.9252 | 0.18% | | 2024-09-20 | 0.9235 | 0.9235 | -- | | 2024-09-12 | 0.9153 | 0.9153 | -0.39% | | 2024-09-11 | 0.9189 | 0.9189 | 0.08% | | 2024-09-10 | 0.9182 | 0.9182 | -- | | 2024-09-06 | 0.9286 | 0.9286 | -0.85% | | 2024-09-05 | 0.9366 | 0.9366 | 0.05% | | 2024-09-04 | 0.9361 | 0.9361 | -0.65% | | 2024-09-03 | 0.9422 | 0.9422 | 0.43% | | 2024-09-02 | 0.9382 | 0.9382 | -- | | 2024-08-27 | 0.9450 | 0.9450 | -- | | 2024-08-23 | 0.9498 | 0.9498 | 0.45% | | 2024-08-22 | 0.9455 | 0.9455 | -- | | 2024-08-20 | 0.9478 | 0.9478 | -0.49% | | 2024-08-19 | 0.9525 | 0.9525 | 0.19% |
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