广发中证A100ETF联接C(007136)
2025-05-21
1.1247
0.5094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.1247 | 1.1247 |
| 2025-05-20 | 1.1190 | 1.1190 |
| 2025-05-19 | 1.1123 | 1.1123 |
| 2025-05-16 | 1.1149 | 1.1149 |
| 2025-05-15 | 1.1195 | 1.1195 |
| 2025-05-14 | 1.1276 | 1.1276 |
| 2025-05-13 | 1.1156 | 1.1156 |
| 2025-05-12 | 1.1146 | 1.1146 |
| 2025-05-09 | 1.1026 | 1.1026 |
| 2025-05-08 | 1.1035 | 1.1035 |
| 2025-05-07 | 1.0975 | 1.0975 |
| 2025-05-06 | 1.0912 | 1.0912 |
| 2025-04-30 | 1.0813 | 1.0813 |
| 2025-04-29 | 1.0823 | 1.0823 |
| 2025-04-28 | 1.0832 | 1.0832 |
| 2025-04-25 | 1.0844 | 1.0844 |
| 2025-04-24 | 1.0829 | 1.0829 |
| 2025-04-23 | 1.0834 | 1.0834 |
| 2025-04-22 | 1.0824 | 1.0824 |
| 2025-04-21 | 1.0824 | 1.0824 |
| 2025-04-18 | 1.0786 | 1.0786 |
| 2025-04-17 | 1.0787 | 1.0787 |
| 2025-04-16 | 1.0787 | 1.0787 |
| 2025-04-15 | 1.0753 | 1.0753 |
| 2025-04-14 | 1.0755 | 1.0755 |
| 2025-04-11 | 1.0746 | 1.0746 |
| 2025-04-10 | 1.0682 | 1.0682 |
| 2025-04-09 | 1.0549 | 1.0549 |
| 2025-04-08 | 1.0468 | 1.0468 |
| 2025-04-07 | 1.0290 | 1.0290 |
| 2025-04-03 | 1.1002 | 1.1002 |
| 2025-04-02 | 1.1071 | 1.1071 |
| 2025-04-01 | 1.1095 | 1.1095 |
| 2025-03-31 | 1.1104 | 1.1104 |
| 2025-03-28 | 1.1181 | 1.1181 |
| 2025-03-27 | 1.1224 | 1.1224 |
| 2025-03-26 | 1.1182 | 1.1182 |
| 2025-03-25 | 1.1226 | 1.1226 |
| 2025-03-24 | 1.1232 | 1.1232 |
| 2025-03-21 | 1.1176 | 1.1176 |
| 2025-03-20 | 1.1355 | 1.1355 |
| 2025-03-19 | 1.1465 | 1.1465 |
| 2025-03-18 | 1.1425 | 1.1425 |
| 2025-03-17 | 1.1377 | 1.1377 |
| 2025-03-14 | 1.1410 | 1.1410 |
| 2025-03-13 | 1.1154 | 1.1154 |
| 2025-03-12 | 1.1194 | 1.1194 |
| 2025-03-11 | 1.1241 | 1.1241 |
| 2025-03-10 | 1.1209 | 1.1209 |
| 2025-03-07 | 1.1246 | 1.1246 |
| 2025-03-06 | 1.1282 | 1.1282 |
| 2025-03-05 | 1.1114 | 1.1114 |
| 2025-03-04 | 1.1071 | 1.1071 |
| 2025-03-03 | 1.1094 | 1.1094 |
| 2025-02-28 | 1.1090 | 1.1090 |
| 2025-02-27 | 1.1291 | 1.1291 |
| 2025-02-26 | 1.1262 | 1.1262 |
| 2025-02-25 | 1.1185 | 1.1185 |
| 2025-02-24 | 1.1301 | 1.1301 |
| 2025-02-21 | 1.1329 | 1.1329 |
| 2025-02-20 | 1.1155 | 1.1155 |
| 2025-02-19 | 1.1192 | 1.1192 |
| 2025-02-18 | 1.1116 | 1.1116 |
| 2025-02-17 | 1.1195 | 1.1195 |
| 2025-02-14 | 1.1191 | 1.1191 |
| 2025-02-13 | 1.1081 | 1.1081 |
| 2025-02-12 | 1.1122 | 1.1122 |
| 2025-02-11 | 1.1005 | 1.1005 |
| 2025-02-10 | 1.1060 | 1.1060 |
| 2025-02-07 | 1.1030 | 1.1030 |
| 2025-02-06 | 1.0889 | 1.0889 |
| 2025-02-05 | 1.0753 | 1.0753 |
| 2025-01-27 | 1.0784 | 1.0784 |
| 2025-01-24 | 1.0814 | 1.0814 |
| 2025-01-23 | 1.0732 | 1.0732 |
| 2025-01-22 | 1.0726 | 1.0726 |
| 2025-01-21 | 1.0834 | 1.0834 |
| 2025-01-20 | 1.0830 | 1.0830 |
| 2025-01-17 | 1.0764 | 1.0764 |
| 2025-01-16 | 1.0733 | 1.0733 |
| 2025-01-15 | 1.0747 | 1.0747 |
| 2025-01-14 | 1.0811 | 1.0811 |
| 2025-01-13 | 1.0578 | 1.0578 |
| 2025-01-10 | 1.0601 | 1.0601 |
| 2025-01-09 | 1.0709 | 1.0709 |
| 2025-01-08 | 1.0725 | 1.0725 |
| 2025-01-07 | 1.0744 | 1.0744 |
| 2025-01-06 | 1.0678 | 1.0678 |
| 2025-01-03 | 1.0696 | 1.0696 |
| 2025-01-02 | 1.0795 | 1.0795 |
| 2024-12-31 | 1.1076 | 1.1076 |
| 2024-12-30 | 1.1229 | 1.1229 |
| 2024-12-27 | 1.1179 | 1.1179 |
| 2024-12-26 | 1.1204 | 1.1204 |
| 2024-12-25 | 1.1200 | 1.1200 |
| 2024-12-24 | 1.1192 | 1.1192 |
| 2024-12-23 | 1.1061 | 1.1061 |
| 2024-12-20 | 1.1031 | 1.1031 |
| 2024-12-19 | 1.1076 | 1.1076 |
| 2024-12-18 | 1.1052 | 1.1052 |
| 2024-12-17 | 1.0989 | 1.0989 |
| 2024-12-16 | 1.0941 | 1.0941 |
| 2024-12-13 | 1.0983 | 1.0983 |
| 2024-12-12 | 1.1238 | 1.1238 |
| 2024-12-11 | 1.1129 | 1.1129 |
| 2024-12-10 | 1.1140 | 1.1140 |
| 2024-12-09 | 1.1062 | 1.1062 |
| 2024-12-06 | 1.1073 | 1.1073 |
| 2024-12-05 | 1.0925 | 1.0925 |
| 2024-12-04 | 1.0960 | 1.0960 |
| 2024-12-03 | 1.0998 | 1.0998 |
| 2024-12-02 | 1.1001 | 1.1001 |
| 2024-11-29 | 1.0918 | 1.0918 |
| 2024-11-28 | 1.0798 | 1.0798 |
| 2024-11-27 | 1.0891 | 1.0891 |
| 2024-11-26 | 1.0737 | 1.0737 |
| 2024-11-25 | 1.0755 | 1.0755 |
