广发中证A100ETF(512910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0897 |
1.2295 |
| 2 |
2025-07-18 |
1.0805 |
1.2203 |
| 3 |
2025-07-17 |
1.0711 |
1.2109 |
| 4 |
2025-07-16 |
1.0641 |
1.2039 |
| 5 |
2025-07-15 |
1.0668 |
1.2066 |
| 6 |
2025-07-14 |
1.0671 |
1.2069 |
| 7 |
2025-07-11 |
1.0667 |
1.2065 |
| 8 |
2025-07-10 |
1.0620 |
1.2018 |
| 9 |
2025-07-09 |
1.0559 |
1.1957 |
| 10 |
2025-07-08 |
1.0580 |
1.1978 |
| 11 |
2025-07-07 |
1.0486 |
1.1884 |
| 12 |
2025-07-04 |
1.0542 |
1.1940 |
| 13 |
2025-07-03 |
1.0516 |
1.1914 |
| 14 |
2025-07-02 |
1.0447 |
1.1845 |
| 15 |
2025-07-01 |
1.0439 |
1.1837 |
| 16 |
2025-06-30 |
1.0428 |
1.1826 |
| 17 |
2025-06-27 |
1.0374 |
1.1772 |
| 18 |
2025-06-26 |
1.0420 |
1.1818 |
| 19 |
2025-06-25 |
1.0450 |
1.1848 |
| 20 |
2025-06-24 |
1.0327 |
1.1725 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
