广发中证100ETF联接A(007135)
2024-04-24
0.9783
0.2665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9757 | 0.9757 |
| 2024-04-22 | 0.9837 | 0.9837 |
| 2024-04-19 | 0.9859 | 0.9859 |
| 2024-04-18 | 0.9930 | 0.9930 |
| 2024-04-17 | 0.9935 | 0.9935 |
| 2024-04-16 | 0.9808 | 0.9808 |
| 2024-04-15 | 0.9887 | 0.9887 |
| 2024-04-12 | 0.9693 | 0.9693 |
| 2024-04-11 | 0.9766 | 0.9766 |
| 2024-04-10 | 0.9775 | 0.9775 |
| 2024-04-09 | 0.9850 | 0.9850 |
| 2024-04-08 | 0.9866 | 0.9866 |
| 2024-04-03 | 0.9940 | 0.9940 |
| 2024-04-02 | 0.9957 | 0.9957 |
| 2024-04-01 | 0.9984 | 0.9984 |
| 2024-03-29 | 0.9824 | 0.9824 |
| 2024-03-28 | 0.9770 | 0.9770 |
| 2024-03-27 | 0.9711 | 0.9711 |
| 2024-03-26 | 0.9812 | 0.9812 |
| 2024-03-25 | 0.9768 | 0.9768 |
| 2024-03-22 | 0.9807 | 0.9807 |
| 2024-03-21 | 0.9886 | 0.9886 |
| 2024-03-20 | 0.9897 | 0.9897 |
| 2024-03-19 | 0.9868 | 0.9868 |
| 2024-03-18 | 0.9940 | 0.9940 |
| 2024-03-15 | 0.9865 | 0.9865 |
| 2024-03-14 | 0.9865 | 0.9865 |
| 2024-03-13 | 0.9887 | 0.9887 |
| 2024-03-12 | 0.9952 | 0.9952 |
| 2024-03-11 | 0.9929 | 0.9929 |
| 2024-03-08 | 0.9787 | 0.9787 |
| 2024-03-07 | 0.9761 | 0.9761 |
| 2024-03-06 | 0.9808 | 0.9808 |
| 2024-03-05 | 0.9837 | 0.9837 |
| 2024-03-04 | 0.9772 | 0.9772 |
| 2024-03-01 | 0.9762 | 0.9762 |
| 2024-02-29 | 0.9700 | 0.9700 |
| 2024-02-28 | 0.9528 | 0.9528 |
| 2024-02-27 | 0.9641 | 0.9641 |
| 2024-02-26 | 0.9533 | 0.9533 |
| 2024-02-23 | 0.9622 | 0.9622 |
| 2024-02-22 | 0.9633 | 0.9633 |
| 2024-02-21 | 0.9566 | 0.9566 |
| 2024-02-20 | 0.9459 | 0.9459 |
| 2024-02-19 | 0.9449 | 0.9449 |
| 2024-02-08 | 0.9383 | 0.9383 |
| 2024-02-07 | 0.9328 | 0.9328 |
| 2024-02-06 | 0.9229 | 0.9229 |
| 2024-02-05 | 0.8940 | 0.8940 |
| 2024-02-02 | 0.8858 | 0.8858 |
| 2024-02-01 | 0.8968 | 0.8968 |
| 2024-01-31 | 0.8962 | 0.8962 |
| 2024-01-30 | 0.9023 | 0.9023 |
| 2024-01-29 | 0.9176 | 0.9176 |
| 2024-01-26 | 0.9277 | 0.9277 |
| 2024-01-25 | 0.9320 | 0.9320 |
| 2024-01-24 | 0.9153 | 0.9153 |
| 2024-01-23 | 0.9052 | 0.9052 |
| 2024-01-22 | 0.9026 | 0.9026 |
| 2024-01-19 | 0.9138 | 0.9138 |
| 2024-01-18 | 0.9136 | 0.9136 |
| 2024-01-17 | 0.8996 | 0.8996 |
| 2024-01-16 | 0.9198 | 0.9198 |
| 2024-01-15 | 0.9149 | 0.9149 |
| 2024-01-12 | 0.9159 | 0.9159 |
| 2024-01-11 | 0.9192 | 0.9192 |
| 2024-01-10 | 0.9136 | 0.9136 |
| 2024-01-09 | 0.9188 | 0.9188 |
| 2024-01-08 | 0.9170 | 0.9170 |
| 2024-01-05 | 0.9278 | 0.9278 |
| 2024-01-04 | 0.9323 | 0.9323 |
| 2024-01-03 | 0.9407 | 0.9407 |
| 2024-01-02 | 0.9434 | 0.9434 |
| 2023-12-31 | 0.9557 | 0.9557 |
| 2023-12-29 | 0.9558 | 0.9558 |
| 2023-12-28 | 0.9523 | 0.9523 |
| 2023-12-27 | 0.9300 | 0.9300 |
| 2023-12-26 | 0.9266 | 0.9266 |
| 2023-12-25 | 0.9314 | 0.9314 |
| 2023-12-22 | 0.9299 | 0.9299 |
| 2023-12-21 | 0.9274 | 0.9274 |
| 2023-12-20 | 0.9175 | 0.9175 |
| 2023-12-19 | 0.9248 | 0.9248 |
| 2023-12-18 | 0.9224 | 0.9224 |
| 2023-12-15 | 0.9261 | 0.9261 |
| 2023-12-14 | 0.9281 | 0.9281 |
| 2023-12-13 | 0.9323 | 0.9323 |
| 2023-12-12 | 0.9480 | 0.9480 |
| 2023-12-11 | 0.9465 | 0.9465 |
| 2023-12-08 | 0.9408 | 0.9408 |
| 2023-12-07 | 0.9375 | 0.9375 |
| 2023-12-06 | 0.9405 | 0.9405 |
| 2023-12-05 | 0.9380 | 0.9380 |
| 2023-12-04 | 0.9551 | 0.9551 |
| 2023-12-01 | 0.9619 | 0.9619 |
| 2023-11-30 | 0.9667 | 0.9667 |
| 2023-11-29 | 0.9654 | 0.9654 |
| 2023-11-28 | 0.9732 | 0.9732 |
| 2023-11-27 | 0.9707 | 0.9707 |
| 2023-11-24 | 0.9789 | 0.9789 |
| 2023-11-23 | 0.9859 | 0.9859 |
| 2023-11-22 | 0.9813 | 0.9813 |
| 2023-11-21 | 0.9917 | 0.9917 |
| 2023-11-20 | 0.9897 | 0.9897 |
| 2023-11-17 | 0.9878 | 0.9878 |
| 2023-11-16 | 0.9901 | 0.9901 |
| 2023-11-15 | 1.0002 | 1.0002 |
| 2023-11-14 | 0.9924 | 0.9924 |
| 2023-11-13 | 0.9937 | 0.9937 |
| 2023-11-10 | 0.9961 | 0.9961 |
| 2023-11-09 | 1.0036 | 1.0036 |
| 2023-11-08 | 1.0044 | 1.0044 |
| 2023-11-07 | 1.0060 | 1.0060 |
| 2023-11-06 | 1.0112 | 1.0112 |
| 2023-11-03 | 0.9981 | 0.9981 |
| 2023-11-02 | 0.9895 | 0.9895 |
| 2023-11-01 | 0.9934 | 0.9934 |
| 2023-10-31 | 0.9936 | 0.9936 |
| 2023-10-30 | 0.9984 | 0.9984 |
