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 |
2025-09-04 |
1.4052 |
1.6357 |
| 2 |
2025-09-03 |
1.4457 |
1.6762 |
| 3 |
2025-09-02 |
1.4469 |
1.6774 |
| 4 |
2025-09-01 |
1.4738 |
1.7043 |
| 5 |
2025-08-29 |
1.4591 |
1.6896 |
| 6 |
2025-08-28 |
1.4404 |
1.6709 |
| 7 |
2025-08-27 |
1.4092 |
1.6397 |
| 8 |
2025-08-26 |
1.4265 |
1.6570 |
| 9 |
2025-08-25 |
1.4239 |
1.6544 |
| 10 |
2025-08-22 |
1.3945 |
1.6250 |
| 11 |
2025-08-21 |
1.3641 |
1.5946 |
| 12 |
2025-08-20 |
1.3600 |
1.5905 |
| 13 |
2025-08-19 |
1.3469 |
1.5774 |
| 14 |
2025-08-18 |
1.3479 |
1.5784 |
| 15 |
2025-08-15 |
1.3268 |
1.5573 |
| 16 |
2025-08-14 |
1.3101 |
1.5406 |
| 17 |
2025-08-13 |
1.3170 |
1.5475 |
| 18 |
2025-08-12 |
1.2941 |
1.5246 |
| 19 |
2025-08-11 |
1.2878 |
1.5158 |
| 20 |
2025-08-08 |
1.2711 |
1.4991 |
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