广发深证100ETF联接A(162714)
2024-12-02
1.2450
1.0060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2450 | 1.4683 |
| 2024-11-29 | 1.2326 | 1.4559 |
| 2024-11-28 | 1.2130 | 1.4363 |
| 2024-11-27 | 1.2296 | 1.4529 |
| 2024-11-26 | 1.2050 | 1.4283 |
| 2024-11-25 | 1.2124 | 1.4357 |
| 2024-11-22 | 1.2157 | 1.4390 |
| 2024-11-21 | 1.2542 | 1.4775 |
| 2024-11-20 | 1.2548 | 1.4781 |
| 2024-11-19 | 1.2519 | 1.4752 |
| 2024-11-18 | 1.2344 | 1.4577 |
| 2024-11-15 | 1.2521 | 1.4754 |
| 2024-11-14 | 1.2849 | 1.5082 |
| 2024-11-13 | 1.3164 | 1.5397 |
| 2024-11-12 | 1.3073 | 1.5306 |
| 2024-11-11 | 1.3133 | 1.5346 |
| 2024-11-08 | 1.2909 | 1.5122 |
| 2024-11-07 | 1.3047 | 1.5260 |
| 2024-11-06 | 1.2660 | 1.4873 |
| 2024-11-05 | 1.2774 | 1.4987 |
| 2024-11-04 | 1.2411 | 1.4624 |
| 2024-11-01 | 1.2170 | 1.4383 |
| 2024-10-31 | 1.2255 | 1.4468 |
| 2024-10-30 | 1.2243 | 1.4456 |
| 2024-10-29 | 1.2327 | 1.4540 |
| 2024-10-28 | 1.2497 | 1.4710 |
| 2024-10-25 | 1.2487 | 1.4700 |
| 2024-10-24 | 1.2287 | 1.4500 |
| 2024-10-23 | 1.2448 | 1.4661 |
| 2024-10-22 | 1.2428 | 1.4641 |
| 2024-10-21 | 1.2318 | 1.4531 |
| 2024-10-18 | 1.2261 | 1.4474 |
| 2024-10-17 | 1.1701 | 1.3914 |
| 2024-10-16 | 1.1822 | 1.4035 |
| 2024-10-15 | 1.1989 | 1.4202 |
| 2024-10-14 | 1.2307 | 1.4520 |
| 2024-10-11 | 1.2072 | 1.4285 |
| 2024-10-10 | 1.2478 | 1.4691 |
| 2024-10-09 | 1.2526 | 1.4739 |
| 2024-10-08 | 1.3451 | 1.5664 |
| 2024-09-30 | 1.2485 | 1.4698 |
| 2024-09-27 | 1.1431 | 1.3644 |
| 2024-09-26 | 1.0736 | 1.2949 |
| 2024-09-25 | 1.0306 | 1.2519 |
| 2024-09-24 | 1.0171 | 1.2384 |
| 2024-09-23 | 0.9776 | 1.1989 |
| 2024-09-20 | 0.9759 | 1.1972 |
| 2024-09-19 | 0.9745 | 1.1958 |
| 2024-09-18 | 0.9656 | 1.1869 |
| 2024-09-13 | 0.9637 | 1.1850 |
| 2024-09-12 | 0.9697 | 1.1910 |
| 2024-09-11 | 0.9756 | 1.1969 |
| 2024-09-10 | 0.9708 | 1.1921 |
| 2024-09-09 | 0.9703 | 1.1916 |
| 2024-09-06 | 0.9789 | 1.2002 |
| 2024-09-05 | 0.9916 | 1.2129 |
| 2024-09-04 | 0.9907 | 1.2120 |
| 2024-09-03 | 0.9953 | 1.2166 |
| 2024-09-02 | 0.9840 | 1.2053 |
| 2024-08-30 | 1.0049 | 1.2262 |
| 2024-08-29 | 0.9813 | 1.2026 |
| 2024-08-28 | 0.9754 | 1.1967 |
| 2024-08-27 | 0.9808 | 1.2021 |
| 2024-08-26 | 0.9900 | 1.2113 |
| 2024-08-23 | 0.9894 | 1.2107 |
| 2024-08-22 | 0.9853 | 1.2066 |
| 2024-08-21 | 0.9897 | 1.2110 |
| 2024-08-20 | 0.9925 | 1.2138 |
| 2024-08-19 | 1.0005 | 1.2218 |
| 2024-08-16 | 1.0009 | 1.2222 |
| 2024-08-15 | 1.0010 | 1.2223 |
| 2024-08-14 | 0.9950 | 1.2163 |
| 2024-08-13 | 1.0054 | 1.2267 |
| 2024-08-12 | 1.0040 | 1.2232 |
| 2024-08-09 | 1.0061 | 1.2253 |
| 2024-08-08 | 1.0119 | 1.2311 |
| 2024-08-07 | 1.0112 | 1.2304 |
| 2024-08-06 | 1.0135 | 1.2327 |
| 2024-08-05 | 1.0096 | 1.2288 |
| 2024-08-02 | 1.0235 | 1.2427 |
| 2024-08-01 | 1.0355 | 1.2547 |
| 2024-07-31 | 1.0474 | 1.2666 |
| 2024-07-30 | 1.0183 | 1.2375 |
| 2024-07-29 | 1.0260 | 1.2452 |
| 2024-07-26 | 1.0383 | 1.2575 |
| 2024-07-25 | 1.0255 | 1.2447 |
| 2024-07-24 | 1.0268 | 1.2460 |
| 2024-07-23 | 1.0399 | 1.2591 |
| 2024-07-22 | 1.0681 | 1.2873 |
| 2024-07-19 | 1.0730 | 1.2922 |
| 2024-07-18 | 1.0682 | 1.2874 |
| 2024-07-17 | 1.0615 | 1.2807 |
| 2024-07-16 | 1.0612 | 1.2804 |
| 2024-07-15 | 1.0522 | 1.2714 |
| 2024-07-12 | 1.0558 | 1.2750 |
| 2024-07-11 | 1.0542 | 1.2734 |
| 2024-07-10 | 1.0373 | 1.2565 |
| 2024-07-09 | 1.0368 | 1.2560 |
| 2024-07-08 | 1.0246 | 1.2438 |
| 2024-07-05 | 1.0365 | 1.2557 |
| 2024-07-04 | 1.0383 | 1.2575 |
