广发中证A100ETF(512910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1731 |
1.3129 |
| 2 |
2025-09-03 |
1.2013 |
1.3411 |
| 3 |
2025-09-02 |
1.2055 |
1.3453 |
| 4 |
2025-09-01 |
1.2114 |
1.3512 |
| 5 |
2025-08-29 |
1.2036 |
1.3434 |
| 6 |
2025-08-28 |
1.1943 |
1.3341 |
| 7 |
2025-08-27 |
1.1731 |
1.3129 |
| 8 |
2025-08-26 |
1.1896 |
1.3294 |
| 9 |
2025-08-25 |
1.1936 |
1.3334 |
| 10 |
2025-08-22 |
1.1673 |
1.3071 |
| 11 |
2025-08-21 |
1.1395 |
1.2793 |
| 12 |
2025-08-20 |
1.1326 |
1.2724 |
| 13 |
2025-08-19 |
1.1198 |
1.2596 |
| 14 |
2025-08-18 |
1.1287 |
1.2685 |
| 15 |
2025-08-15 |
1.1200 |
1.2598 |
| 16 |
2025-08-14 |
1.1155 |
1.2553 |
| 17 |
2025-08-13 |
1.1135 |
1.2533 |
| 18 |
2025-08-12 |
1.1056 |
1.2454 |
| 19 |
2025-08-11 |
1.1001 |
1.2399 |
| 20 |
2025-08-08 |
1.0957 |
1.2355 |
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