广发深证100指数(LOF)C(009472)
2024-04-25
1.0769
0.1674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0769 | 1.0769 |
| 2024-04-24 | 1.0751 | 1.0751 |
| 2024-04-23 | 1.0736 | 1.0736 |
| 2024-04-22 | 1.0788 | 1.0788 |
| 2024-04-19 | 1.0800 | 1.0800 |
| 2024-04-18 | 1.0925 | 1.0925 |
| 2024-04-17 | 1.0934 | 1.0934 |
| 2024-04-16 | 1.0768 | 1.0768 |
| 2024-04-15 | 1.0907 | 1.0907 |
| 2024-04-12 | 1.0678 | 1.0678 |
| 2024-04-11 | 1.0780 | 1.0780 |
| 2024-04-10 | 1.0797 | 1.0797 |
| 2024-04-09 | 1.0953 | 1.0953 |
| 2024-04-08 | 1.0925 | 1.0925 |
| 2024-04-03 | 1.1082 | 1.1082 |
| 2024-04-02 | 1.1132 | 1.1132 |
| 2024-04-01 | 1.1200 | 1.1200 |
| 2024-03-29 | 1.0922 | 1.0922 |
| 2024-03-28 | 1.0902 | 1.0902 |
| 2024-03-27 | 1.0820 | 1.0820 |
| 2024-03-26 | 1.1013 | 1.1013 |
| 2024-03-25 | 1.0942 | 1.0942 |
| 2024-03-22 | 1.1041 | 1.1041 |
| 2024-03-21 | 1.1157 | 1.1157 |
| 2024-03-20 | 1.1189 | 1.1189 |
| 2024-03-19 | 1.1186 | 1.1186 |
| 2024-03-18 | 1.1229 | 1.1229 |
| 2024-03-15 | 1.1090 | 1.1090 |
| 2024-03-14 | 1.1090 | 1.1090 |
| 2024-03-13 | 1.1139 | 1.1139 |
| 2024-03-12 | 1.1205 | 1.1205 |
| 2024-03-11 | 1.1103 | 1.1103 |
| 2024-03-08 | 1.0840 | 1.0840 |
| 2024-03-07 | 1.0779 | 1.0779 |
| 2024-03-06 | 1.0899 | 1.0899 |
| 2024-03-05 | 1.0942 | 1.0942 |
| 2024-03-04 | 1.0907 | 1.0907 |
| 2024-03-01 | 1.0944 | 1.0944 |
| 2024-02-29 | 1.0830 | 1.0830 |
| 2024-02-28 | 1.0553 | 1.0553 |
| 2024-02-27 | 1.0732 | 1.0732 |
| 2024-02-26 | 1.0545 | 1.0545 |
| 2024-02-23 | 1.0576 | 1.0576 |
| 2024-02-22 | 1.0584 | 1.0584 |
| 2024-02-21 | 1.0533 | 1.0533 |
| 2024-02-20 | 1.0398 | 1.0398 |
| 2024-02-19 | 1.0383 | 1.0383 |
| 2024-02-08 | 1.0300 | 1.0300 |
| 2024-02-07 | 1.0208 | 1.0208 |
| 2024-02-06 | 1.0108 | 1.0108 |
| 2024-02-05 | 0.9692 | 0.9692 |
| 2024-02-02 | 0.9618 | 0.9618 |
| 2024-02-01 | 0.9779 | 0.9779 |
| 2024-01-31 | 0.9714 | 0.9714 |
| 2024-01-30 | 0.9794 | 0.9794 |
| 2024-01-29 | 1.0003 | 1.0003 |
| 2024-01-26 | 1.0173 | 1.0173 |
| 2024-01-25 | 1.0274 | 1.0274 |
| 2024-01-24 | 1.0139 | 1.0139 |
| 2024-01-23 | 1.0056 | 1.0056 |
| 2024-01-22 | 0.9966 | 0.9966 |
| 2024-01-19 | 1.0183 | 1.0183 |
| 2024-01-18 | 1.0223 | 1.0223 |
| 2024-01-17 | 1.0067 | 1.0067 |
| 2024-01-16 | 1.0319 | 1.0319 |
| 2024-01-15 | 1.0246 | 1.0246 |
| 2024-01-12 | 1.0279 | 1.0279 |
| 2024-01-11 | 1.0337 | 1.0337 |
| 2024-01-10 | 1.0237 | 1.0237 |
| 2024-01-09 | 1.0283 | 1.0283 |
| 2024-01-08 | 1.0256 | 1.0256 |
| 2024-01-05 | 1.0400 | 1.0400 |
| 2024-01-04 | 1.0463 | 1.0463 |
| 2024-01-03 | 1.0604 | 1.0604 |
| 2024-01-02 | 1.0700 | 1.0700 |
| 2023-12-31 | 1.0877 | 1.0877 |
| 2023-12-29 | 1.0877 | 1.0877 |
| 2023-12-28 | 1.0809 | 1.0809 |
| 2023-12-27 | 1.0497 | 1.0497 |
| 2023-12-26 | 1.0469 | 1.0469 |
| 2023-12-25 | 1.0563 | 1.0563 |
| 2023-12-22 | 1.0513 | 1.0513 |
| 2023-12-21 | 1.0516 | 1.0516 |
| 2023-12-20 | 1.0391 | 1.0391 |
| 2023-12-19 | 1.0517 | 1.0517 |
| 2023-12-18 | 1.0508 | 1.0508 |
| 2023-12-15 | 1.0604 | 1.0604 |
| 2023-12-14 | 1.0614 | 1.0614 |
| 2023-12-13 | 1.0679 | 1.0679 |
| 2023-12-12 | 1.0864 | 1.0864 |
| 2023-12-11 | 1.0873 | 1.0873 |
| 2023-12-08 | 1.0813 | 1.0813 |
| 2023-12-07 | 1.0792 | 1.0792 |
| 2023-12-06 | 1.0820 | 1.0820 |
| 2023-12-05 | 1.0754 | 1.0754 |
| 2023-12-04 | 1.0948 | 1.0948 |
| 2023-12-01 | 1.1032 | 1.1032 |
| 2023-11-30 | 1.1100 | 1.1100 |
| 2023-11-29 | 1.1103 | 1.1103 |
| 2023-11-28 | 1.1226 | 1.1226 |
| 2023-11-27 | 1.1176 | 1.1176 |
| 2023-11-24 | 1.1261 | 1.1261 |
| 2023-11-23 | 1.1337 | 1.1337 |
| 2023-11-22 | 1.1273 | 1.1273 |
| 2023-11-21 | 1.1414 | 1.1414 |
| 2023-11-20 | 1.1421 | 1.1421 |
| 2023-11-17 | 1.1401 | 1.1401 |
| 2023-11-16 | 1.1409 | 1.1409 |
| 2023-11-15 | 1.1542 | 1.1542 |
| 2023-11-14 | 1.1459 | 1.1459 |
| 2023-11-13 | 1.1461 | 1.1461 |
| 2023-11-10 | 1.1506 | 1.1506 |
| 2023-11-09 | 1.1576 | 1.1576 |
| 2023-11-08 | 1.1589 | 1.1589 |
| 2023-11-07 | 1.1601 | 1.1601 |
| 2023-11-06 | 1.1648 | 1.1648 |
| 2023-11-03 | 1.1394 | 1.1394 |
| 2023-11-02 | 1.1272 | 1.1272 |
| 2023-11-01 | 1.1361 | 1.1361 |
| 2023-10-31 | 1.1402 | 1.1402 |
