广发中证A100ETF(512910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0029 |
1.1427 |
| 2 |
2025-04-25 |
1.0041 |
1.1439 |
| 3 |
2025-04-24 |
1.0026 |
1.1424 |
| 4 |
2025-04-23 |
1.0031 |
1.1429 |
| 5 |
2025-04-22 |
1.0021 |
1.1419 |
| 6 |
2025-04-21 |
1.0021 |
1.1419 |
| 7 |
2025-04-18 |
0.9983 |
1.1381 |
| 8 |
2025-04-17 |
0.9984 |
1.1382 |
| 9 |
2025-04-16 |
0.9984 |
1.1382 |
| 10 |
2025-04-15 |
0.9951 |
1.1349 |
| 11 |
2025-04-14 |
0.9953 |
1.1351 |
| 12 |
2025-04-11 |
0.9944 |
1.1342 |
| 13 |
2025-04-10 |
0.9881 |
1.1279 |
| 14 |
2025-04-09 |
0.9750 |
1.1148 |
| 15 |
2025-04-08 |
0.9670 |
1.1068 |
| 16 |
2025-04-07 |
0.9496 |
1.0894 |
| 17 |
2025-04-03 |
1.0194 |
1.1592 |
| 18 |
2025-04-02 |
1.0262 |
1.1660 |
| 19 |
2025-04-01 |
1.0285 |
1.1683 |
| 20 |
2025-03-31 |
1.0294 |
1.1692 |
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