广发深证100ETF(159576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2150 |
1.2235 |
| 2 |
2025-07-31 |
1.2175 |
1.2260 |
| 3 |
2025-07-30 |
1.2444 |
1.2529 |
| 4 |
2025-07-29 |
1.2535 |
1.2620 |
| 5 |
2025-07-28 |
1.2431 |
1.2516 |
| 6 |
2025-07-25 |
1.2398 |
1.2483 |
| 7 |
2025-07-24 |
1.2450 |
1.2535 |
| 8 |
2025-07-23 |
1.2340 |
1.2425 |
| 9 |
2025-07-22 |
1.2360 |
1.2445 |
| 10 |
2025-07-21 |
1.2234 |
1.2319 |
| 11 |
2025-07-18 |
1.2137 |
1.2222 |
| 12 |
2025-07-17 |
1.2069 |
1.2154 |
| 13 |
2025-07-16 |
1.1905 |
1.1990 |
| 14 |
2025-07-15 |
1.1938 |
1.2023 |
| 15 |
2025-07-14 |
1.1844 |
1.1929 |
| 16 |
2025-07-11 |
1.1861 |
1.1946 |
| 17 |
2025-07-10 |
1.1798 |
1.1883 |
| 18 |
2025-07-09 |
1.1738 |
1.1823 |
| 19 |
2025-07-08 |
1.1725 |
1.1810 |
| 20 |
2025-07-07 |
1.1566 |
1.1651 |
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