广发中证100ETF(512910)
2024-05-07
0.9291
0.0538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9291 | 1.0689 |
| 2024-05-06 | 0.9286 | 1.0684 |
| 2024-04-30 | 0.9122 | 1.0520 |
| 2024-04-29 | 0.9178 | 1.0576 |
| 2024-04-26 | 0.9074 | 1.0472 |
| 2024-04-25 | 0.8933 | 1.0331 |
| 2024-04-24 | 0.8908 | 1.0306 |
| 2024-04-23 | 0.8883 | 1.0281 |
| 2024-04-22 | 0.8961 | 1.0359 |
| 2024-04-19 | 0.8982 | 1.0380 |
| 2024-04-18 | 0.9051 | 1.0449 |
| 2024-04-17 | 0.9055 | 1.0453 |
| 2024-04-16 | 0.8932 | 1.0330 |
| 2024-04-15 | 0.9009 | 1.0407 |
| 2024-04-12 | 0.8821 | 1.0219 |
| 2024-04-11 | 0.8891 | 1.0289 |
| 2024-04-10 | 0.8900 | 1.0298 |
| 2024-04-09 | 0.8972 | 1.0370 |
| 2024-04-08 | 0.8988 | 1.0386 |
| 2024-04-03 | 0.9060 | 1.0458 |
| 2024-04-02 | 0.9076 | 1.0474 |
| 2024-04-01 | 0.9103 | 1.0501 |
| 2024-03-29 | 0.8946 | 1.0344 |
| 2024-03-28 | 0.8894 | 1.0292 |
| 2024-03-27 | 0.8835 | 1.0233 |
| 2024-03-26 | 0.8932 | 1.0330 |
| 2024-03-25 | 0.8890 | 1.0288 |
| 2024-03-22 | 0.8926 | 1.0324 |
| 2024-03-21 | 0.9002 | 1.0400 |
| 2024-03-20 | 0.9013 | 1.0411 |
| 2024-03-19 | 0.8985 | 1.0383 |
| 2024-03-18 | 0.9054 | 1.0452 |
| 2024-03-15 | 0.8982 | 1.0380 |
| 2024-03-14 | 0.8982 | 1.0380 |
| 2024-03-13 | 0.9003 | 1.0401 |
| 2024-03-12 | 0.9066 | 1.0464 |
| 2024-03-11 | 0.9043 | 1.0441 |
| 2024-03-08 | 0.8907 | 1.0305 |
| 2024-03-07 | 0.8882 | 1.0280 |
| 2024-03-06 | 0.8927 | 1.0325 |
| 2024-03-05 | 0.8955 | 1.0353 |
| 2024-03-04 | 0.8892 | 1.0290 |
| 2024-03-01 | 0.8882 | 1.0280 |
| 2024-02-29 | 0.8823 | 1.0221 |
| 2024-02-28 | 0.8657 | 1.0055 |
| 2024-02-27 | 0.8766 | 1.0164 |
| 2024-02-26 | 0.8662 | 1.0060 |
| 2024-02-23 | 0.8748 | 1.0146 |
| 2024-02-22 | 0.8758 | 1.0156 |
| 2024-02-21 | 0.8694 | 1.0092 |
| 2024-02-20 | 0.8590 | 0.9988 |
| 2024-02-19 | 0.8581 | 0.9979 |
| 2024-02-08 | 0.8509 | 0.9907 |
| 2024-02-07 | 0.8442 | 0.9840 |
| 2024-02-06 | 0.8347 | 0.9745 |
| 2024-02-05 | 0.8070 | 0.9468 |
| 2024-02-02 | 0.7990 | 0.9388 |
| 2024-02-01 | 0.8096 | 0.9494 |
| 2024-01-31 | 0.8090 | 0.9488 |
| 2024-01-30 | 0.8149 | 0.9547 |
| 2024-01-29 | 0.8296 | 0.9694 |
| 2024-01-26 | 0.8393 | 0.9791 |
| 2024-01-25 | 0.8434 | 0.9832 |
| 2024-01-24 | 0.8273 | 0.9671 |
| 2024-01-23 | 0.8176 | 0.9574 |
| 2024-01-22 | 0.8151 | 0.9549 |
| 2024-01-19 | 0.8258 | 0.9656 |
| 2024-01-18 | 0.8256 | 0.9654 |
| 2024-01-17 | 0.8122 | 0.9520 |
| 2024-01-16 | 0.8316 | 0.9714 |
| 2024-01-15 | 0.8269 | 0.9667 |
| 2024-01-12 | 0.8278 | 0.9676 |
| 2024-01-11 | 0.8310 | 0.9708 |
| 2024-01-10 | 0.8257 | 0.9655 |
| 2024-01-09 | 0.8306 | 0.9704 |
| 2024-01-08 | 0.8289 | 0.9687 |
| 2024-01-05 | 0.8392 | 0.9790 |
| 2024-01-04 | 0.8435 | 0.9833 |
| 2024-01-03 | 0.8516 | 0.9914 |
| 2024-01-02 | 0.8542 | 0.9940 |
| 2023-12-31 | 0.8660 | 1.0058 |
| 2023-12-29 | 0.8661 | 1.0059 |
| 2023-12-28 | 0.8628 | 1.0026 |
| 2023-12-27 | 0.8415 | 0.9813 |
| 2023-12-26 | 0.8382 | 0.9780 |
| 2023-12-25 | 0.8428 | 0.9826 |
| 2023-12-22 | 0.8413 | 0.9811 |
| 2023-12-21 | 0.8388 | 0.9786 |
| 2023-12-20 | 0.8289 | 0.9687 |
| 2023-12-19 | 0.8790 | 0.9760 |
| 2023-12-18 | 0.8766 | 0.9736 |
| 2023-12-15 | 0.8803 | 0.9773 |
| 2023-12-14 | 0.8824 | 0.9794 |
| 2023-12-13 | 0.8866 | 0.9836 |
| 2023-12-12 | 0.9024 | 0.9994 |
| 2023-12-11 | 0.9008 | 0.9978 |
| 2023-12-08 | 0.8951 | 0.9921 |
| 2023-12-07 | 0.8917 | 0.9887 |
| 2023-12-06 | 0.8947 | 0.9917 |
| 2023-12-05 | 0.8921 | 0.9891 |
| 2023-12-04 | 0.9102 | 1.0072 |
| 2023-12-01 | 0.9652 | 1.0144 |
| 2023-11-30 | 0.9702 | 1.0194 |
| 2023-11-29 | 0.9688 | 1.0180 |
| 2023-11-28 | 0.9771 | 1.0263 |
| 2023-11-27 | 0.9745 | 1.0237 |
| 2023-11-24 | 0.9832 | 1.0324 |
| 2023-11-23 | 0.9906 | 1.0398 |
| 2023-11-22 | 0.9857 | 1.0349 |
| 2023-11-21 | 0.9967 | 1.0459 |
| 2023-11-20 | 0.9946 | 1.0438 |
| 2023-11-17 | 0.9926 | 1.0418 |
| 2023-11-16 | 0.9950 | 1.0442 |
| 2023-11-15 | 1.0057 | 1.0549 |
| 2023-11-14 | 0.9975 | 1.0467 |
| 2023-11-13 | 0.9989 | 1.0481 |
