广发中证A100ETF(512910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0249 |
1.1647 |
| 2 |
2025-06-04 |
1.0226 |
1.1624 |
| 3 |
2025-06-03 |
1.0188 |
1.1586 |
| 4 |
2025-05-30 |
1.0165 |
1.1563 |
| 5 |
2025-05-29 |
1.0229 |
1.1627 |
| 6 |
2025-05-28 |
1.0179 |
1.1577 |
| 7 |
2025-05-27 |
1.0193 |
1.1591 |
| 8 |
2025-05-26 |
1.0261 |
1.1659 |
| 9 |
2025-05-23 |
1.0336 |
1.1734 |
| 10 |
2025-05-22 |
1.0420 |
1.1818 |
| 11 |
2025-05-21 |
1.0437 |
1.1835 |
| 12 |
2025-05-20 |
1.0381 |
1.1779 |
| 13 |
2025-05-19 |
1.0315 |
1.1713 |
| 14 |
2025-05-16 |
1.0341 |
1.1739 |
| 15 |
2025-05-15 |
1.0385 |
1.1783 |
| 16 |
2025-05-14 |
1.0465 |
1.1863 |
| 17 |
2025-05-13 |
1.0347 |
1.1745 |
| 18 |
2025-05-12 |
1.0337 |
1.1735 |
| 19 |
2025-05-09 |
1.0220 |
1.1618 |
| 20 |
2025-05-08 |
1.0228 |
1.1626 |
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