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 |
2025-08-01 |
1.2498 |
1.2586 |
| 2 |
2025-07-31 |
1.2522 |
1.2610 |
| 3 |
2025-07-30 |
1.2785 |
1.2873 |
| 4 |
2025-07-29 |
1.2874 |
1.2962 |
| 5 |
2025-07-28 |
1.2773 |
1.2861 |
| 6 |
2025-07-25 |
1.2741 |
1.2829 |
| 7 |
2025-07-24 |
1.2792 |
1.2880 |
| 8 |
2025-07-23 |
1.2684 |
1.2772 |
| 9 |
2025-07-22 |
1.2704 |
1.2792 |
| 10 |
2025-07-21 |
1.2582 |
1.2670 |
| 11 |
2025-07-18 |
1.2488 |
1.2576 |
| 12 |
2025-07-17 |
1.2423 |
1.2511 |
| 13 |
2025-07-16 |
1.2266 |
1.2354 |
| 14 |
2025-07-15 |
1.2298 |
1.2386 |
| 15 |
2025-07-14 |
1.2207 |
1.2295 |
| 16 |
2025-07-11 |
1.2224 |
1.2312 |
| 17 |
2025-07-10 |
1.2163 |
1.2251 |
| 18 |
2025-07-09 |
1.2105 |
1.2193 |
| 19 |
2025-07-08 |
1.2092 |
1.2180 |
| 20 |
2025-07-07 |
1.1938 |
1.2026 |
微信公众号
证券之星APP
基本资料
