广发深证100ETF(159576)
2024-12-02
1.1929
1.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1929 | 1.1969 |
| 2024-11-29 | 1.1804 | 1.1844 |
| 2024-11-28 | 1.1602 | 1.1642 |
| 2024-11-27 | 1.1772 | 1.1812 |
| 2024-11-26 | 1.1522 | 1.1562 |
| 2024-11-25 | 1.1597 | 1.1637 |
| 2024-11-22 | 1.1630 | 1.1670 |
| 2024-11-21 | 1.2022 | 1.2062 |
| 2024-11-20 | 1.2027 | 1.2067 |
| 2024-11-19 | 1.1997 | 1.2037 |
| 2024-11-18 | 1.1817 | 1.1857 |
| 2024-11-15 | 1.1995 | 1.2035 |
| 2024-11-14 | 1.2321 | 1.2361 |
| 2024-11-13 | 1.2635 | 1.2675 |
| 2024-11-12 | 1.2563 | 1.2583 |
| 2024-11-11 | 1.2604 | 1.2624 |
| 2024-11-08 | 1.2372 | 1.2392 |
| 2024-11-07 | 1.2513 | 1.2533 |
| 2024-11-06 | 1.2127 | 1.2147 |
| 2024-11-05 | 1.2241 | 1.2261 |
| 2024-11-04 | 1.1877 | 1.1897 |
| 2024-11-01 | 1.1635 | 1.1655 |
| 2024-10-31 | 1.1720 | 1.1740 |
| 2024-10-30 | 1.1708 | 1.1728 |
| 2024-10-29 | 1.1793 | 1.1813 |
| 2024-10-28 | 1.1965 | 1.1985 |
| 2024-10-25 | 1.1955 | 1.1975 |
| 2024-10-24 | 1.1751 | 1.1771 |
| 2024-10-23 | 1.1916 | 1.1936 |
| 2024-10-22 | 1.1896 | 1.1916 |
| 2024-10-21 | 1.1785 | 1.1805 |
| 2024-10-18 | 1.1728 | 1.1748 |
| 2024-10-17 | 1.1167 | 1.1187 |
| 2024-10-16 | 1.1289 | 1.1309 |
| 2024-10-15 | 1.1458 | 1.1478 |
| 2024-10-14 | 1.1781 | 1.1801 |
| 2024-10-11 | 1.1544 | 1.1564 |
| 2024-10-10 | 1.1968 | 1.1988 |
| 2024-10-09 | 1.2020 | 1.2040 |
| 2024-10-08 | 1.3118 | 1.3138 |
| 2024-09-30 | 1.2001 | 1.2021 |
| 2024-09-27 | 1.0883 | 1.0903 |
| 2024-09-26 | 1.0179 | 1.0199 |
| 2024-09-25 | 0.9746 | 0.9766 |
| 2024-09-24 | 0.9610 | 0.9630 |
| 2024-09-23 | 0.9212 | 0.9232 |
| 2024-09-20 | 0.9195 | 0.9215 |
| 2024-09-19 | 0.9181 | 0.9201 |
| 2024-09-18 | 0.9092 | 0.9112 |
| 2024-09-13 | 0.9072 | 0.9092 |
| 2024-09-12 | 0.9133 | 0.9153 |
| 2024-09-11 | 0.9192 | 0.9212 |
| 2024-09-10 | 0.9144 | 0.9164 |
| 2024-09-09 | 0.9139 | 0.9159 |
| 2024-09-06 | 0.9225 | 0.9245 |
| 2024-09-05 | 0.9352 | 0.9372 |
| 2024-09-04 | 0.9342 | 0.9362 |
| 2024-09-03 | 0.9388 | 0.9408 |
| 2024-09-02 | 0.9278 | 0.9298 |
| 2024-08-30 | 0.9475 | 0.9495 |
| 2024-08-29 | 0.9234 | 0.9254 |
| 2024-08-28 | 0.9178 | 0.9198 |
| 2024-08-27 | 0.9220 | 0.9240 |
| 2024-08-26 | 0.9314 | 0.9334 |
| 2024-08-23 | 0.9307 | 0.9327 |
| 2024-08-22 | 0.9265 | 0.9285 |
| 2024-08-21 | 0.9309 | 0.9329 |
| 2024-08-20 | 0.9338 | 0.9358 |
| 2024-08-19 | 0.9419 | 0.9439 |
| 2024-08-16 | 0.9423 | 0.9443 |
| 2024-08-15 | 0.9427 | 0.9447 |
| 2024-08-14 | 0.9366 | 0.9386 |
| 2024-08-13 | 0.9490 | 0.9490 |
| 2024-08-12 | 0.9452 | 0.9452 |
| 2024-08-09 | 0.9474 | 0.9474 |
| 2024-08-08 | 0.9531 | 0.9531 |
| 2024-08-07 | 0.9526 | 0.9526 |
| 2024-08-06 | 0.9552 | 0.9552 |
| 2024-08-05 | 0.9514 | 0.9514 |
| 2024-08-02 | 0.9656 | 0.9656 |
| 2024-08-01 | 0.9778 | 0.9778 |
| 2024-07-31 | 0.9892 | 0.9892 |
| 2024-07-30 | 0.9615 | 0.9615 |
| 2024-07-29 | 0.9687 | 0.9687 |
| 2024-07-26 | 0.9807 | 0.9807 |
| 2024-07-25 | 0.9679 | 0.9679 |
| 2024-07-24 | 0.9691 | 0.9691 |
| 2024-07-23 | 0.9826 | 0.9826 |
| 2024-07-22 | 1.0116 | 1.0116 |
| 2024-07-19 | 1.0165 | 1.0165 |
| 2024-07-18 | 1.0114 | 1.0114 |
| 2024-07-17 | 1.0044 | 1.0044 |
| 2024-07-16 | 1.0047 | 1.0047 |
| 2024-07-15 | 0.9946 | 0.9946 |
| 2024-07-12 | 0.9979 | 0.9979 |
| 2024-07-11 | 0.9963 | 0.9963 |
| 2024-07-10 | 0.9793 | 0.9793 |
| 2024-07-09 | 0.9781 | 0.9781 |
| 2024-07-08 | 0.9658 | 0.9658 |
| 2024-07-05 | 0.9777 | 0.9777 |
| 2024-07-04 | 0.9795 | 0.9795 |
| 2024-07-03 | 0.9848 | 0.9848 |
| 2024-07-02 | 0.9879 | 0.9879 |
| 2024-07-01 | 0.9969 | 0.9969 |
| 2024-06-30 | 0.9954 | 0.9954 |
| 2024-06-28 | 0.9955 | 0.9955 |
| 2024-06-27 | 0.9986 | 0.9986 |
| 2024-06-26 | 1.0097 | 1.0097 |
| 2024-06-25 | 0.9990 | 0.9990 |
| 2024-06-24 | 1.0052 | 1.0052 |
| 2024-06-21 | 1.0138 | 1.0138 |
| 2024-06-20 | 1.0155 | 1.0155 |
| 2024-06-19 | 1.0284 | 1.0284 |
| 2024-06-18 | 1.0376 | 1.0376 |
| 2024-06-17 | 1.0343 | 1.0343 |
| 2024-06-14 | 1.0299 | 1.0299 |
| 2024-06-13 | 1.0230 | 1.0230 |
| 2024-06-12 | 1.0286 | 1.0286 |
| 2024-06-11 | 1.0289 | 1.0289 |
| 2024-06-07 | 1.0326 | 1.0326 |
