广发深证100ETF联接C(009472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1640 |
1.1728 |
| 2 |
2025-06-16 |
1.1650 |
1.1738 |
| 3 |
2025-06-13 |
1.1637 |
1.1725 |
| 4 |
2025-06-12 |
1.1748 |
1.1836 |
| 5 |
2025-06-11 |
1.1743 |
1.1831 |
| 6 |
2025-06-10 |
1.1632 |
1.1720 |
| 7 |
2025-06-09 |
1.1721 |
1.1809 |
| 8 |
2025-06-06 |
1.1681 |
1.1769 |
| 9 |
2025-06-05 |
1.1705 |
1.1793 |
| 10 |
2025-06-04 |
1.1653 |
1.1741 |
| 11 |
2025-06-03 |
1.1566 |
1.1654 |
| 12 |
2025-05-30 |
1.1565 |
1.1653 |
| 13 |
2025-05-29 |
1.1649 |
1.1737 |
| 14 |
2025-05-28 |
1.1557 |
1.1645 |
| 15 |
2025-05-27 |
1.1568 |
1.1656 |
| 16 |
2025-05-26 |
1.1652 |
1.1740 |
| 17 |
2025-05-23 |
1.1767 |
1.1855 |
| 18 |
2025-05-22 |
1.1846 |
1.1934 |
| 19 |
2025-05-21 |
1.1894 |
1.1982 |
| 20 |
2025-05-20 |
1.1823 |
1.1911 |
微信公众号
证券之星APP
基本资料
