广发深证100ETF(159576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0989 |
1.1052 |
| 2 |
2025-04-25 |
1.1042 |
1.1105 |
| 3 |
2025-04-24 |
1.1001 |
1.1064 |
| 4 |
2025-04-23 |
1.1032 |
1.1095 |
| 5 |
2025-04-22 |
1.0961 |
1.1024 |
| 6 |
2025-04-21 |
1.0966 |
1.1029 |
| 7 |
2025-04-18 |
1.0878 |
1.0941 |
| 8 |
2025-04-17 |
1.0850 |
1.0913 |
| 9 |
2025-04-16 |
1.0860 |
1.0923 |
| 10 |
2025-04-15 |
1.0924 |
1.0987 |
| 11 |
2025-04-14 |
1.0931 |
1.0994 |
| 12 |
2025-04-11 |
1.0920 |
1.0983 |
| 13 |
2025-04-10 |
1.0828 |
1.0891 |
| 14 |
2025-04-09 |
1.0594 |
1.0657 |
| 15 |
2025-04-08 |
1.0531 |
1.0594 |
| 16 |
2025-04-07 |
1.0426 |
1.0489 |
| 17 |
2025-04-03 |
1.1437 |
1.1500 |
| 18 |
2025-04-02 |
1.1608 |
1.1671 |
| 19 |
2025-04-01 |
1.1604 |
1.1667 |
| 20 |
2025-03-31 |
1.1632 |
1.1695 |
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