广发深证100ETF联接A(162714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1504 |
1.3761 |
| 2 |
2025-04-25 |
1.1557 |
1.3814 |
| 3 |
2025-04-24 |
1.1517 |
1.3774 |
| 4 |
2025-04-23 |
1.1547 |
1.3804 |
| 5 |
2025-04-22 |
1.1477 |
1.3734 |
| 6 |
2025-04-21 |
1.1482 |
1.3739 |
| 7 |
2025-04-18 |
1.1395 |
1.3652 |
| 8 |
2025-04-17 |
1.1367 |
1.3624 |
| 9 |
2025-04-16 |
1.1377 |
1.3634 |
| 10 |
2025-04-15 |
1.1440 |
1.3697 |
| 11 |
2025-04-14 |
1.1447 |
1.3704 |
| 12 |
2025-04-11 |
1.1437 |
1.3694 |
| 13 |
2025-04-10 |
1.1346 |
1.3603 |
| 14 |
2025-04-09 |
1.1116 |
1.3373 |
| 15 |
2025-04-08 |
1.1052 |
1.3309 |
| 16 |
2025-04-07 |
1.0946 |
1.3203 |
| 17 |
2025-04-03 |
1.1948 |
1.4205 |
| 18 |
2025-04-02 |
1.2118 |
1.4375 |
| 19 |
2025-04-01 |
1.2114 |
1.4371 |
| 20 |
2025-03-31 |
1.2142 |
1.4399 |
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