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 |
2025-09-03 |
1.4306 |
1.4419 |
| 2 |
2025-09-02 |
1.4319 |
1.4432 |
| 3 |
2025-09-01 |
1.4585 |
1.4698 |
| 4 |
2025-08-29 |
1.4440 |
1.4553 |
| 5 |
2025-08-28 |
1.4255 |
1.4368 |
| 6 |
2025-08-27 |
1.3946 |
1.4059 |
| 7 |
2025-08-26 |
1.4117 |
1.4230 |
| 8 |
2025-08-25 |
1.4091 |
1.4204 |
| 9 |
2025-08-22 |
1.3801 |
1.3914 |
| 10 |
2025-08-21 |
1.3500 |
1.3613 |
| 11 |
2025-08-20 |
1.3460 |
1.3573 |
| 12 |
2025-08-19 |
1.3330 |
1.3443 |
| 13 |
2025-08-18 |
1.3340 |
1.3453 |
| 14 |
2025-08-15 |
1.3131 |
1.3244 |
| 15 |
2025-08-14 |
1.2966 |
1.3079 |
| 16 |
2025-08-13 |
1.3035 |
1.3148 |
| 17 |
2025-08-12 |
1.2808 |
1.2921 |
| 18 |
2025-08-11 |
1.2746 |
1.2834 |
| 19 |
2025-08-08 |
1.2581 |
1.2669 |
| 20 |
2025-08-07 |
1.2601 |
1.2689 |
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