广发深证100指数(LOF)A(162714)
2024-04-26
1.1074
2.0551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0851 | 1.3043 |
| 2024-04-24 | 1.0833 | 1.3025 |
| 2024-04-23 | 1.0817 | 1.3009 |
| 2024-04-22 | 1.0870 | 1.3062 |
| 2024-04-19 | 1.0882 | 1.3074 |
| 2024-04-18 | 1.1008 | 1.3200 |
| 2024-04-17 | 1.1016 | 1.3208 |
| 2024-04-16 | 1.0849 | 1.3041 |
| 2024-04-15 | 1.0989 | 1.3181 |
| 2024-04-12 | 1.0759 | 1.2951 |
| 2024-04-11 | 1.0861 | 1.3053 |
| 2024-04-10 | 1.0879 | 1.3071 |
| 2024-04-09 | 1.1035 | 1.3227 |
| 2024-04-08 | 1.1007 | 1.3199 |
| 2024-04-03 | 1.1165 | 1.3357 |
| 2024-04-02 | 1.1215 | 1.3407 |
| 2024-04-01 | 1.1284 | 1.3476 |
| 2024-03-29 | 1.1003 | 1.3195 |
| 2024-03-28 | 1.0983 | 1.3175 |
| 2024-03-27 | 1.0900 | 1.3092 |
| 2024-03-26 | 1.1095 | 1.3287 |
| 2024-03-25 | 1.1023 | 1.3215 |
| 2024-03-22 | 1.1123 | 1.3315 |
| 2024-03-21 | 1.1239 | 1.3431 |
| 2024-03-20 | 1.1272 | 1.3464 |
| 2024-03-19 | 1.1269 | 1.3461 |
| 2024-03-18 | 1.1312 | 1.3504 |
| 2024-03-15 | 1.1172 | 1.3364 |
| 2024-03-14 | 1.1171 | 1.3363 |
| 2024-03-13 | 1.1222 | 1.3414 |
| 2024-03-12 | 1.1288 | 1.3480 |
| 2024-03-11 | 1.1184 | 1.3376 |
| 2024-03-08 | 1.0919 | 1.3111 |
| 2024-03-07 | 1.0858 | 1.3050 |
| 2024-03-06 | 1.0979 | 1.3171 |
| 2024-03-05 | 1.1022 | 1.3214 |
| 2024-03-04 | 1.0986 | 1.3178 |
| 2024-03-01 | 1.1023 | 1.3215 |
| 2024-02-29 | 1.0909 | 1.3101 |
| 2024-02-28 | 1.0630 | 1.2822 |
| 2024-02-27 | 1.0810 | 1.3002 |
| 2024-02-26 | 1.0622 | 1.2814 |
| 2024-02-23 | 1.0653 | 1.2845 |
| 2024-02-22 | 1.0660 | 1.2852 |
| 2024-02-21 | 1.0609 | 1.2801 |
| 2024-02-20 | 1.0473 | 1.2665 |
| 2024-02-19 | 1.0458 | 1.2650 |
| 2024-02-08 | 1.0374 | 1.2566 |
| 2024-02-07 | 1.0282 | 1.2474 |
| 2024-02-06 | 1.0181 | 1.2373 |
| 2024-02-05 | 0.9761 | 1.1953 |
| 2024-02-02 | 0.9687 | 1.1879 |
| 2024-02-01 | 0.9849 | 1.2041 |
| 2024-01-31 | 0.9783 | 1.1975 |
| 2024-01-30 | 0.9863 | 1.2055 |
| 2024-01-29 | 1.0075 | 1.2267 |
| 2024-01-26 | 1.0245 | 1.2437 |
| 2024-01-25 | 1.0346 | 1.2538 |
| 2024-01-24 | 1.0211 | 1.2403 |
| 2024-01-23 | 1.0127 | 1.2319 |
| 2024-01-22 | 1.0037 | 1.2229 |
| 2024-01-19 | 1.0255 | 1.2447 |
| 2024-01-18 | 1.0295 | 1.2487 |
| 2024-01-17 | 1.0138 | 1.2330 |
| 2024-01-16 | 1.0391 | 1.2583 |
| 2024-01-15 | 1.0318 | 1.2510 |
| 2024-01-12 | 1.0351 | 1.2543 |
| 2024-01-11 | 1.0410 | 1.2602 |
| 2024-01-10 | 1.0309 | 1.2501 |
| 2024-01-09 | 1.0355 | 1.2547 |
| 2024-01-08 | 1.0328 | 1.2520 |
| 2024-01-05 | 1.0473 | 1.2665 |
| 2024-01-04 | 1.0536 | 1.2728 |
| 2024-01-03 | 1.0678 | 1.2870 |
| 2024-01-02 | 1.0775 | 1.2967 |
| 2023-12-31 | 1.0953 | 1.3145 |
| 2023-12-29 | 1.0953 | 1.3145 |
| 2023-12-28 | 1.0885 | 1.3077 |
| 2023-12-27 | 1.0570 | 1.2762 |
| 2023-12-26 | 1.0542 | 1.2734 |
| 2023-12-25 | 1.0636 | 1.2828 |
| 2023-12-22 | 1.0586 | 1.2778 |
| 2023-12-21 | 1.0588 | 1.2780 |
| 2023-12-20 | 1.0462 | 1.2654 |
| 2023-12-19 | 1.0590 | 1.2782 |
| 2023-12-18 | 1.0580 | 1.2772 |
| 2023-12-15 | 1.0677 | 1.2869 |
| 2023-12-14 | 1.0687 | 1.2879 |
| 2023-12-13 | 1.0752 | 1.2944 |
| 2023-12-12 | 1.0939 | 1.3131 |
| 2023-12-11 | 1.0948 | 1.3140 |
| 2023-12-08 | 1.0887 | 1.3079 |
| 2023-12-07 | 1.0866 | 1.3058 |
| 2023-12-06 | 1.0894 | 1.3086 |
| 2023-12-05 | 1.0828 | 1.3020 |
| 2023-12-04 | 1.1023 | 1.3215 |
| 2023-12-01 | 1.1107 | 1.3299 |
| 2023-11-30 | 1.1176 | 1.3368 |
| 2023-11-29 | 1.1179 | 1.3371 |
| 2023-11-28 | 1.1302 | 1.3494 |
| 2023-11-27 | 1.1252 | 1.3444 |
| 2023-11-24 | 1.1338 | 1.3530 |
| 2023-11-23 | 1.1414 | 1.3606 |
| 2023-11-22 | 1.1349 | 1.3541 |
| 2023-11-21 | 1.1491 | 1.3683 |
| 2023-11-20 | 1.1498 | 1.3690 |
| 2023-11-17 | 1.1477 | 1.3669 |
| 2023-11-16 | 1.1485 | 1.3677 |
| 2023-11-15 | 1.1619 | 1.3811 |
| 2023-11-14 | 1.1536 | 1.3728 |
| 2023-11-13 | 1.1538 | 1.3730 |
| 2023-11-10 | 1.1583 | 1.3775 |
| 2023-11-09 | 1.1654 | 1.3846 |
| 2023-11-08 | 1.1666 | 1.3858 |
| 2023-11-07 | 1.1678 | 1.3870 |
| 2023-11-06 | 1.1726 | 1.3918 |
| 2023-11-03 | 1.1469 | 1.3661 |
| 2023-11-02 | 1.1347 | 1.3539 |
| 2023-11-01 | 1.1436 | 1.3628 |
| 2023-10-31 | 1.1478 | 1.3670 |
