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 |
2025-04-28 |
1.1393 |
1.1458 |
| 2 |
2025-04-25 |
1.1446 |
1.1511 |
| 3 |
2025-04-24 |
1.1406 |
1.1471 |
| 4 |
2025-04-23 |
1.1436 |
1.1501 |
| 5 |
2025-04-22 |
1.1367 |
1.1432 |
| 6 |
2025-04-21 |
1.1371 |
1.1436 |
| 7 |
2025-04-18 |
1.1285 |
1.1350 |
| 8 |
2025-04-17 |
1.1258 |
1.1323 |
| 9 |
2025-04-16 |
1.1268 |
1.1333 |
| 10 |
2025-04-15 |
1.1331 |
1.1396 |
| 11 |
2025-04-14 |
1.1338 |
1.1403 |
| 12 |
2025-04-11 |
1.1327 |
1.1392 |
| 13 |
2025-04-10 |
1.1237 |
1.1302 |
| 14 |
2025-04-09 |
1.1010 |
1.1075 |
| 15 |
2025-04-08 |
1.0946 |
1.1011 |
| 16 |
2025-04-07 |
1.0842 |
1.0907 |
| 17 |
2025-04-03 |
1.1835 |
1.1900 |
| 18 |
2025-04-02 |
1.2003 |
1.2068 |
| 19 |
2025-04-01 |
1.1999 |
1.2064 |
| 20 |
2025-03-31 |
1.2026 |
1.2091 |
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