广发中证100ETF联接C(007136)
2024-04-30
0.9945
-0.5798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9945 | 0.9945 |
| 2024-04-29 | 1.0003 | 1.0003 |
| 2024-04-26 | 0.9896 | 0.9896 |
| 2024-04-25 | 0.9752 | 0.9752 |
| 2024-04-24 | 0.9726 | 0.9726 |
| 2024-04-23 | 0.9700 | 0.9700 |
| 2024-04-22 | 0.9781 | 0.9781 |
| 2024-04-19 | 0.9802 | 0.9802 |
| 2024-04-18 | 0.9873 | 0.9873 |
| 2024-04-17 | 0.9877 | 0.9877 |
| 2024-04-16 | 0.9751 | 0.9751 |
| 2024-04-15 | 0.9830 | 0.9830 |
| 2024-04-12 | 0.9638 | 0.9638 |
| 2024-04-11 | 0.9709 | 0.9709 |
| 2024-04-10 | 0.9719 | 0.9719 |
| 2024-04-09 | 0.9793 | 0.9793 |
| 2024-04-08 | 0.9809 | 0.9809 |
| 2024-04-03 | 0.9883 | 0.9883 |
| 2024-04-02 | 0.9900 | 0.9900 |
| 2024-04-01 | 0.9927 | 0.9927 |
| 2024-03-29 | 0.9767 | 0.9767 |
| 2024-03-28 | 0.9715 | 0.9715 |
| 2024-03-27 | 0.9655 | 0.9655 |
| 2024-03-26 | 0.9756 | 0.9756 |
| 2024-03-25 | 0.9712 | 0.9712 |
| 2024-03-22 | 0.9751 | 0.9751 |
| 2024-03-21 | 0.9829 | 0.9829 |
| 2024-03-20 | 0.9841 | 0.9841 |
| 2024-03-19 | 0.9812 | 0.9812 |
| 2024-03-18 | 0.9883 | 0.9883 |
| 2024-03-15 | 0.9809 | 0.9809 |
| 2024-03-14 | 0.9809 | 0.9809 |
| 2024-03-13 | 0.9831 | 0.9831 |
| 2024-03-12 | 0.9896 | 0.9896 |
| 2024-03-11 | 0.9873 | 0.9873 |
| 2024-03-08 | 0.9732 | 0.9732 |
| 2024-03-07 | 0.9706 | 0.9706 |
| 2024-03-06 | 0.9752 | 0.9752 |
| 2024-03-05 | 0.9781 | 0.9781 |
| 2024-03-04 | 0.9717 | 0.9717 |
| 2024-03-01 | 0.9707 | 0.9707 |
| 2024-02-29 | 0.9646 | 0.9646 |
| 2024-02-28 | 0.9474 | 0.9474 |
| 2024-02-27 | 0.9587 | 0.9587 |
| 2024-02-26 | 0.9479 | 0.9479 |
| 2024-02-23 | 0.9568 | 0.9568 |
| 2024-02-22 | 0.9579 | 0.9579 |
| 2024-02-21 | 0.9513 | 0.9513 |
| 2024-02-20 | 0.9406 | 0.9406 |
| 2024-02-19 | 0.9396 | 0.9396 |
| 2024-02-08 | 0.9331 | 0.9331 |
| 2024-02-07 | 0.9276 | 0.9276 |
| 2024-02-06 | 0.9178 | 0.9178 |
| 2024-02-05 | 0.8890 | 0.8890 |
| 2024-02-02 | 0.8808 | 0.8808 |
| 2024-02-01 | 0.8918 | 0.8918 |
| 2024-01-31 | 0.8912 | 0.8912 |
| 2024-01-30 | 0.8973 | 0.8973 |
| 2024-01-29 | 0.9125 | 0.9125 |
| 2024-01-26 | 0.9226 | 0.9226 |
| 2024-01-25 | 0.9268 | 0.9268 |
| 2024-01-24 | 0.9102 | 0.9102 |
| 2024-01-23 | 0.9002 | 0.9002 |
| 2024-01-22 | 0.8976 | 0.8976 |
| 2024-01-19 | 0.9087 | 0.9087 |
| 2024-01-18 | 0.9085 | 0.9085 |
| 2024-01-17 | 0.8946 | 0.8946 |
| 2024-01-16 | 0.9148 | 0.9148 |
| 2024-01-15 | 0.9099 | 0.9099 |
| 2024-01-12 | 0.9108 | 0.9108 |
| 2024-01-11 | 0.9141 | 0.9141 |
| 2024-01-10 | 0.9086 | 0.9086 |
| 2024-01-09 | 0.9138 | 0.9138 |
| 2024-01-08 | 0.9120 | 0.9120 |
| 2024-01-05 | 0.9227 | 0.9227 |
| 2024-01-04 | 0.9272 | 0.9272 |
| 2024-01-03 | 0.9356 | 0.9356 |
| 2024-01-02 | 0.9383 | 0.9383 |
| 2023-12-31 | 0.9505 | 0.9505 |
| 2023-12-29 | 0.9506 | 0.9506 |
| 2023-12-28 | 0.9471 | 0.9471 |
| 2023-12-27 | 0.9249 | 0.9249 |
| 2023-12-26 | 0.9215 | 0.9215 |
| 2023-12-25 | 0.9263 | 0.9263 |
| 2023-12-22 | 0.9248 | 0.9248 |
| 2023-12-21 | 0.9223 | 0.9223 |
| 2023-12-20 | 0.9125 | 0.9125 |
| 2023-12-19 | 0.9198 | 0.9198 |
| 2023-12-18 | 0.9174 | 0.9174 |
| 2023-12-15 | 0.9210 | 0.9210 |
| 2023-12-14 | 0.9231 | 0.9231 |
| 2023-12-13 | 0.9273 | 0.9273 |
| 2023-12-12 | 0.9429 | 0.9429 |
| 2023-12-11 | 0.9413 | 0.9413 |
| 2023-12-08 | 0.9357 | 0.9357 |
| 2023-12-07 | 0.9324 | 0.9324 |
| 2023-12-06 | 0.9354 | 0.9354 |
| 2023-12-05 | 0.9330 | 0.9330 |
| 2023-12-04 | 0.9500 | 0.9500 |
| 2023-12-01 | 0.9568 | 0.9568 |
| 2023-11-30 | 0.9615 | 0.9615 |
| 2023-11-29 | 0.9602 | 0.9602 |
| 2023-11-28 | 0.9679 | 0.9679 |
| 2023-11-27 | 0.9655 | 0.9655 |
| 2023-11-24 | 0.9737 | 0.9737 |
| 2023-11-23 | 0.9806 | 0.9806 |
| 2023-11-22 | 0.9760 | 0.9760 |
| 2023-11-21 | 0.9863 | 0.9863 |
| 2023-11-20 | 0.9844 | 0.9844 |
| 2023-11-17 | 0.9825 | 0.9825 |
| 2023-11-16 | 0.9848 | 0.9848 |
| 2023-11-15 | 0.9948 | 0.9948 |
| 2023-11-14 | 0.9871 | 0.9871 |
| 2023-11-13 | 0.9884 | 0.9884 |
| 2023-11-10 | 0.9908 | 0.9908 |
| 2023-11-09 | 0.9982 | 0.9982 |
| 2023-11-08 | 0.9991 | 0.9991 |
| 2023-11-07 | 1.0006 | 1.0006 |
| 2023-11-06 | 1.0058 | 1.0058 |
