广发中证A100ETF联接C(007136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1643 |
1.1643 |
| 2 |
2025-07-31 |
1.1720 |
1.1720 |
| 3 |
2025-07-30 |
1.1944 |
1.1944 |
| 4 |
2025-07-29 |
1.1947 |
1.1947 |
| 5 |
2025-07-28 |
1.1891 |
1.1891 |
| 6 |
2025-07-25 |
1.1879 |
1.1879 |
| 7 |
2025-07-24 |
1.1941 |
1.1941 |
| 8 |
2025-07-23 |
1.1848 |
1.1848 |
| 9 |
2025-07-22 |
1.1833 |
1.1833 |
| 10 |
2025-07-21 |
1.1713 |
1.1713 |
| 11 |
2025-07-18 |
1.1619 |
1.1619 |
| 12 |
2025-07-17 |
1.1523 |
1.1523 |
| 13 |
2025-07-16 |
1.1452 |
1.1452 |
| 14 |
2025-07-15 |
1.1480 |
1.1480 |
| 15 |
2025-07-14 |
1.1483 |
1.1483 |
| 16 |
2025-07-11 |
1.1479 |
1.1479 |
| 17 |
2025-07-10 |
1.1431 |
1.1431 |
| 18 |
2025-07-09 |
1.1369 |
1.1369 |
| 19 |
2025-07-08 |
1.1390 |
1.1390 |
| 20 |
2025-07-07 |
1.1294 |
1.1294 |
微信公众号
证券之星APP
基本资料
