广发中证A100ETF联接C(007136)
2024-11-20
1.1132
0.1800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1132 | 1.1132 |
| 2024-11-19 | 1.1112 | 1.1112 |
| 2024-11-18 | 1.1046 | 1.1046 |
| 2024-11-15 | 1.1120 | 1.1120 |
| 2024-11-14 | 1.1313 | 1.1313 |
| 2024-11-13 | 1.1514 | 1.1514 |
| 2024-11-12 | 1.1440 | 1.1440 |
| 2024-11-11 | 1.1553 | 1.1553 |
| 2024-11-08 | 1.1472 | 1.1472 |
| 2024-11-07 | 1.1549 | 1.1549 |
| 2024-11-06 | 1.1279 | 1.1279 |
| 2024-11-05 | 1.1346 | 1.1346 |
| 2024-11-04 | 1.1109 | 1.1109 |
| 2024-11-01 | 1.0977 | 1.0977 |
| 2024-10-31 | 1.0957 | 1.0957 |
| 2024-10-30 | 1.0972 | 1.0972 |
| 2024-10-29 | 1.1055 | 1.1055 |
| 2024-10-28 | 1.1154 | 1.1154 |
| 2024-10-25 | 1.1146 | 1.1146 |
| 2024-10-24 | 1.1054 | 1.1054 |
| 2024-10-23 | 1.1178 | 1.1178 |
| 2024-10-22 | 1.1136 | 1.1136 |
| 2024-10-21 | 1.1082 | 1.1082 |
| 2024-10-18 | 1.1024 | 1.1024 |
| 2024-10-17 | 1.0647 | 1.0647 |
| 2024-10-16 | 1.0789 | 1.0789 |
| 2024-10-15 | 1.0885 | 1.0885 |
| 2024-10-14 | 1.1151 | 1.1151 |
| 2024-10-11 | 1.0960 | 1.0960 |
| 2024-10-10 | 1.1277 | 1.1277 |
| 2024-10-09 | 1.1130 | 1.1130 |
| 2024-10-08 | 1.1892 | 1.1892 |
| 2024-09-30 | 1.1307 | 1.1307 |
| 2024-09-27 | 1.0504 | 1.0504 |
| 2024-09-26 | 1.0076 | 1.0076 |
| 2024-09-25 | 0.9701 | 0.9701 |
| 2024-09-24 | 0.9563 | 0.9563 |
| 2024-09-23 | 0.9195 | 0.9195 |
| 2024-09-20 | 0.9178 | 0.9178 |
| 2024-09-19 | 0.9162 | 0.9162 |
| 2024-09-18 | 0.9108 | 0.9108 |
| 2024-09-13 | 0.9070 | 0.9070 |
| 2024-09-12 | 0.9096 | 0.9096 |
| 2024-09-11 | 0.9133 | 0.9133 |
| 2024-09-10 | 0.9126 | 0.9126 |
| 2024-09-09 | 0.9128 | 0.9128 |
| 2024-09-06 | 0.9229 | 0.9229 |
| 2024-09-05 | 0.9309 | 0.9309 |
| 2024-09-04 | 0.9304 | 0.9304 |
| 2024-09-03 | 0.9364 | 0.9364 |
| 2024-09-02 | 0.9324 | 0.9324 |
| 2024-08-30 | 0.9483 | 0.9483 |
| 2024-08-29 | 0.9341 | 0.9341 |
| 2024-08-28 | 0.9350 | 0.9350 |
| 2024-08-27 | 0.9392 | 0.9392 |
| 2024-08-26 | 0.9438 | 0.9438 |
| 2024-08-23 | 0.9440 | 0.9440 |
| 2024-08-22 | 0.9397 | 0.9397 |
| 2024-08-21 | 0.9404 | 0.9404 |
| 2024-08-20 | 0.9420 | 0.9420 |
| 2024-08-19 | 0.9467 | 0.9467 |
| 2024-08-16 | 0.9450 | 0.9450 |
| 2024-08-15 | 0.9430 | 0.9430 |
| 2024-08-14 | 0.9335 | 0.9335 |
| 2024-08-13 | 0.9407 | 0.9407 |
| 2024-08-12 | 0.9386 | 0.9386 |
| 2024-08-09 | 0.9402 | 0.9402 |
| 2024-08-08 | 0.9422 | 0.9422 |
| 2024-08-07 | 0.9416 | 0.9416 |
| 2024-08-06 | 0.9426 | 0.9426 |
| 2024-08-05 | 0.9437 | 0.9437 |
| 2024-08-02 | 0.9541 | 0.9541 |
| 2024-08-01 | 0.9638 | 0.9638 |
| 2024-07-31 | 0.9707 | 0.9707 |
| 2024-07-30 | 0.9511 | 0.9511 |
| 2024-07-29 | 0.9575 | 0.9575 |
| 2024-07-26 | 0.9652 | 0.9652 |
| 2024-07-25 | 0.9593 | 0.9593 |
| 2024-07-24 | 0.9647 | 0.9647 |
| 2024-07-23 | 0.9709 | 0.9709 |
| 2024-07-22 | 0.9922 | 0.9922 |
| 2024-07-19 | 0.9984 | 0.9984 |
| 2024-07-18 | 0.9932 | 0.9932 |
| 2024-07-17 | 0.9868 | 0.9868 |
| 2024-07-16 | 0.9863 | 0.9863 |
| 2024-07-15 | 0.9794 | 0.9794 |
| 2024-07-12 | 0.9804 | 0.9804 |
| 2024-07-11 | 0.9764 | 0.9764 |
| 2024-07-10 | 0.9632 | 0.9632 |
| 2024-07-09 | 0.9655 | 0.9655 |
| 2024-07-08 | 0.9556 | 0.9556 |
| 2024-07-05 | 0.9628 | 0.9628 |
| 2024-07-04 | 0.9663 | 0.9663 |
| 2024-07-03 | 0.9698 | 0.9698 |
| 2024-07-02 | 0.9697 | 0.9697 |
| 2024-07-01 | 0.9714 | 0.9714 |
| 2024-06-30 | 0.9692 | 0.9692 |
| 2024-06-28 | 0.9692 | 0.9692 |
| 2024-06-27 | 0.9661 | 0.9661 |
| 2024-06-26 | 0.9722 | 0.9722 |
| 2024-06-25 | 0.9664 | 0.9664 |
| 2024-06-24 | 0.9706 | 0.9706 |
| 2024-06-21 | 0.9730 | 0.9730 |
| 2024-06-20 | 0.9757 | 0.9757 |
| 2024-06-19 | 0.9811 | 0.9811 |
| 2024-06-18 | 0.9838 | 0.9838 |
| 2024-06-17 | 0.9815 | 0.9815 |
| 2024-06-14 | 0.9826 | 0.9826 |
| 2024-06-13 | 0.9773 | 0.9773 |
| 2024-06-12 | 0.9823 | 0.9823 |
| 2024-06-11 | 0.9824 | 0.9824 |
| 2024-06-07 | 0.9907 | 0.9907 |
| 2024-06-06 | 0.9971 | 0.9971 |
| 2024-06-05 | 0.9956 | 0.9956 |
| 2024-06-04 | 1.0009 | 1.0009 |
| 2024-06-03 | 0.9926 | 0.9926 |
| 2024-05-31 | 0.9870 | 0.9870 |
| 2024-05-30 | 0.9928 | 0.9928 |
| 2024-05-29 | 0.9978 | 0.9978 |
| 2024-05-28 | 0.9947 | 0.9947 |
