广发中证A100ETF联接A(007135)
2024-11-20
1.1203
0.1788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1203 | 1.1203 |
| 2024-11-19 | 1.1183 | 1.1183 |
| 2024-11-18 | 1.1117 | 1.1117 |
| 2024-11-15 | 1.1191 | 1.1191 |
| 2024-11-14 | 1.1385 | 1.1385 |
| 2024-11-13 | 1.1588 | 1.1588 |
| 2024-11-12 | 1.1513 | 1.1513 |
| 2024-11-11 | 1.1626 | 1.1626 |
| 2024-11-08 | 1.1545 | 1.1545 |
| 2024-11-07 | 1.1623 | 1.1623 |
| 2024-11-06 | 1.1350 | 1.1350 |
| 2024-11-05 | 1.1418 | 1.1418 |
| 2024-11-04 | 1.1180 | 1.1180 |
| 2024-11-01 | 1.1047 | 1.1047 |
| 2024-10-31 | 1.1026 | 1.1026 |
| 2024-10-30 | 1.1042 | 1.1042 |
| 2024-10-29 | 1.1125 | 1.1125 |
| 2024-10-28 | 1.1224 | 1.1224 |
| 2024-10-25 | 1.1216 | 1.1216 |
| 2024-10-24 | 1.1124 | 1.1124 |
| 2024-10-23 | 1.1249 | 1.1249 |
| 2024-10-22 | 1.1206 | 1.1206 |
| 2024-10-21 | 1.1152 | 1.1152 |
| 2024-10-18 | 1.1094 | 1.1094 |
| 2024-10-17 | 1.0714 | 1.0714 |
| 2024-10-16 | 1.0857 | 1.0857 |
| 2024-10-15 | 1.0954 | 1.0954 |
| 2024-10-14 | 1.1221 | 1.1221 |
| 2024-10-11 | 1.1029 | 1.1029 |
| 2024-10-10 | 1.1347 | 1.1347 |
| 2024-10-09 | 1.1200 | 1.1200 |
| 2024-10-08 | 1.1967 | 1.1967 |
| 2024-09-30 | 1.1378 | 1.1378 |
| 2024-09-27 | 1.0570 | 1.0570 |
| 2024-09-26 | 1.0139 | 1.0139 |
| 2024-09-25 | 0.9762 | 0.9762 |
| 2024-09-24 | 0.9623 | 0.9623 |
| 2024-09-23 | 0.9252 | 0.9252 |
| 2024-09-20 | 0.9235 | 0.9235 |
| 2024-09-19 | 0.9219 | 0.9219 |
| 2024-09-18 | 0.9164 | 0.9164 |
| 2024-09-13 | 0.9126 | 0.9126 |
| 2024-09-12 | 0.9153 | 0.9153 |
| 2024-09-11 | 0.9189 | 0.9189 |
| 2024-09-10 | 0.9182 | 0.9182 |
| 2024-09-09 | 0.9185 | 0.9185 |
| 2024-09-06 | 0.9286 | 0.9286 |
| 2024-09-05 | 0.9366 | 0.9366 |
| 2024-09-04 | 0.9361 | 0.9361 |
| 2024-09-03 | 0.9422 | 0.9422 |
| 2024-09-02 | 0.9382 | 0.9382 |
| 2024-08-30 | 0.9541 | 0.9541 |
| 2024-08-29 | 0.9398 | 0.9398 |
| 2024-08-28 | 0.9407 | 0.9407 |
| 2024-08-27 | 0.9450 | 0.9450 |
| 2024-08-26 | 0.9496 | 0.9496 |
| 2024-08-23 | 0.9498 | 0.9498 |
| 2024-08-22 | 0.9455 | 0.9455 |
| 2024-08-21 | 0.9461 | 0.9461 |
| 2024-08-20 | 0.9478 | 0.9478 |
| 2024-08-19 | 0.9525 | 0.9525 |
| 2024-08-16 | 0.9507 | 0.9507 |
| 2024-08-15 | 0.9488 | 0.9488 |
| 2024-08-14 | 0.9392 | 0.9392 |
| 2024-08-13 | 0.9464 | 0.9464 |
| 2024-08-12 | 0.9444 | 0.9444 |
| 2024-08-09 | 0.9459 | 0.9459 |
| 2024-08-08 | 0.9480 | 0.9480 |
| 2024-08-07 | 0.9474 | 0.9474 |
| 2024-08-06 | 0.9484 | 0.9484 |
| 2024-08-05 | 0.9494 | 0.9494 |
| 2024-08-02 | 0.9599 | 0.9599 |
| 2024-08-01 | 0.9697 | 0.9697 |
| 2024-07-31 | 0.9766 | 0.9766 |
| 2024-07-30 | 0.9569 | 0.9569 |
| 2024-07-29 | 0.9634 | 0.9634 |
| 2024-07-26 | 0.9711 | 0.9711 |
| 2024-07-25 | 0.9652 | 0.9652 |
| 2024-07-24 | 0.9706 | 0.9706 |
| 2024-07-23 | 0.9768 | 0.9768 |
| 2024-07-22 | 0.9982 | 0.9982 |
| 2024-07-19 | 1.0045 | 1.0045 |
| 2024-07-18 | 0.9992 | 0.9992 |
| 2024-07-17 | 0.9927 | 0.9927 |
| 2024-07-16 | 0.9923 | 0.9923 |
| 2024-07-15 | 0.9853 | 0.9853 |
| 2024-07-12 | 0.9864 | 0.9864 |
| 2024-07-11 | 0.9823 | 0.9823 |
| 2024-07-10 | 0.9690 | 0.9690 |
| 2024-07-09 | 0.9713 | 0.9713 |
| 2024-07-08 | 0.9614 | 0.9614 |
| 2024-07-05 | 0.9686 | 0.9686 |
| 2024-07-04 | 0.9721 | 0.9721 |
| 2024-07-03 | 0.9756 | 0.9756 |
| 2024-07-02 | 0.9755 | 0.9755 |
| 2024-07-01 | 0.9772 | 0.9772 |
| 2024-06-30 | 0.9750 | 0.9750 |
| 2024-06-28 | 0.9750 | 0.9750 |
| 2024-06-27 | 0.9719 | 0.9719 |
| 2024-06-26 | 0.9780 | 0.9780 |
| 2024-06-25 | 0.9722 | 0.9722 |
| 2024-06-24 | 0.9765 | 0.9765 |
| 2024-06-21 | 0.9788 | 0.9788 |
| 2024-06-20 | 0.9815 | 0.9815 |
| 2024-06-19 | 0.9870 | 0.9870 |
| 2024-06-18 | 0.9896 | 0.9896 |
| 2024-06-17 | 0.9874 | 0.9874 |
| 2024-06-14 | 0.9885 | 0.9885 |
| 2024-06-13 | 0.9831 | 0.9831 |
| 2024-06-12 | 0.9882 | 0.9882 |
| 2024-06-11 | 0.9882 | 0.9882 |
| 2024-06-07 | 0.9966 | 0.9966 |
| 2024-06-06 | 1.0030 | 1.0030 |
| 2024-06-05 | 1.0015 | 1.0015 |
| 2024-06-04 | 1.0068 | 1.0068 |
| 2024-06-03 | 0.9984 | 0.9984 |
| 2024-05-31 | 0.9928 | 0.9928 |
| 2024-05-30 | 0.9986 | 0.9986 |
| 2024-05-29 | 1.0037 | 1.0037 |
| 2024-05-28 | 1.0006 | 1.0006 |
