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 |
2025-07-21 |
1.2711 |
1.4991 |
| 2 |
2025-07-18 |
1.2615 |
1.4895 |
| 3 |
2025-07-17 |
1.2550 |
1.4830 |
| 4 |
2025-07-16 |
1.2391 |
1.4671 |
| 5 |
2025-07-15 |
1.2424 |
1.4704 |
| 6 |
2025-07-14 |
1.2331 |
1.4611 |
| 7 |
2025-07-11 |
1.2348 |
1.4628 |
| 8 |
2025-07-10 |
1.2287 |
1.4567 |
| 9 |
2025-07-09 |
1.2228 |
1.4508 |
| 10 |
2025-07-08 |
1.2215 |
1.4495 |
| 11 |
2025-07-07 |
1.2059 |
1.4339 |
| 12 |
2025-07-04 |
1.2172 |
1.4452 |
| 13 |
2025-07-03 |
1.2180 |
1.4460 |
| 14 |
2025-07-02 |
1.2003 |
1.4283 |
| 15 |
2025-07-01 |
1.2046 |
1.4326 |
| 16 |
2025-06-30 |
1.2044 |
1.4324 |
| 17 |
2025-06-27 |
1.1976 |
1.4256 |
| 18 |
2025-06-26 |
1.1964 |
1.4244 |
| 19 |
2025-06-25 |
1.2034 |
1.4314 |
| 20 |
2025-06-24 |
1.1826 |
1.4106 |
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