广发中证A100ETF(512910)
2025-01-27
0.9976
-0.2899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9976 | 1.1374 |
| 2025-01-24 | 1.0005 | 1.1403 |
| 2025-01-23 | 0.9925 | 1.1323 |
| 2025-01-22 | 0.9919 | 1.1317 |
| 2025-01-21 | 1.0025 | 1.1423 |
| 2025-01-20 | 1.0021 | 1.1419 |
| 2025-01-17 | 0.9956 | 1.1354 |
| 2025-01-16 | 0.9925 | 1.1323 |
| 2025-01-15 | 0.9939 | 1.1337 |
| 2025-01-14 | 1.0002 | 1.1400 |
| 2025-01-13 | 0.9772 | 1.1170 |
| 2025-01-10 | 0.9794 | 1.1192 |
| 2025-01-09 | 0.9901 | 1.1299 |
| 2025-01-08 | 0.9917 | 1.1315 |
| 2025-01-07 | 0.9935 | 1.1333 |
| 2025-01-06 | 0.9871 | 1.1269 |
| 2025-01-03 | 0.9888 | 1.1286 |
| 2025-01-02 | 0.9984 | 1.1382 |
| 2024-12-31 | 1.0258 | 1.1656 |
| 2024-12-30 | 1.0407 | 1.1805 |
| 2024-12-27 | 1.0357 | 1.1755 |
| 2024-12-26 | 1.0381 | 1.1779 |
| 2024-12-25 | 1.0377 | 1.1775 |
| 2024-12-24 | 1.0369 | 1.1767 |
| 2024-12-23 | 1.0240 | 1.1638 |
| 2024-12-20 | 1.0210 | 1.1608 |
| 2024-12-19 | 1.0254 | 1.1652 |
| 2024-12-18 | 1.0230 | 1.1628 |
| 2024-12-17 | 1.0168 | 1.1566 |
| 2024-12-16 | 1.0121 | 1.1519 |
| 2024-12-13 | 1.0161 | 1.1559 |
| 2024-12-12 | 1.0413 | 1.1811 |
| 2024-12-11 | 1.0305 | 1.1703 |
| 2024-12-10 | 1.0316 | 1.1714 |
| 2024-12-09 | 1.0241 | 1.1639 |
| 2024-12-06 | 1.0251 | 1.1649 |
| 2024-12-05 | 1.0105 | 1.1503 |
| 2024-12-04 | 1.0139 | 1.1537 |
| 2024-12-03 | 1.0176 | 1.1574 |
| 2024-12-02 | 1.0179 | 1.1577 |
| 2024-11-29 | 1.0098 | 1.1496 |
| 2024-11-28 | 0.9980 | 1.1378 |
| 2024-11-27 | 1.0071 | 1.1469 |
| 2024-11-26 | 0.9920 | 1.1318 |
| 2024-11-25 | 0.9938 | 1.1336 |
| 2024-11-22 | 1.0001 | 1.1399 |
| 2024-11-21 | 1.0297 | 1.1695 |
| 2024-11-20 | 1.0307 | 1.1705 |
| 2024-11-19 | 1.0287 | 1.1685 |
| 2024-11-18 | 1.0222 | 1.1620 |
| 2024-11-15 | 1.0294 | 1.1692 |
| 2024-11-14 | 1.0483 | 1.1881 |
| 2024-11-13 | 1.0681 | 1.2079 |
| 2024-11-12 | 1.0607 | 1.2005 |
| 2024-11-11 | 1.0721 | 1.2119 |
| 2024-11-08 | 1.0635 | 1.2033 |
| 2024-11-07 | 1.0711 | 1.2109 |
| 2024-11-06 | 1.0446 | 1.1844 |
| 2024-11-05 | 1.0512 | 1.1910 |
| 2024-11-04 | 1.0279 | 1.1677 |
| 2024-11-01 | 1.0149 | 1.1547 |
| 2024-10-31 | 1.0134 | 1.1532 |
| 2024-10-30 | 1.0149 | 1.1547 |
| 2024-10-29 | 1.0230 | 1.1628 |
| 2024-10-28 | 1.0326 | 1.1724 |
| 2024-10-25 | 1.0318 | 1.1716 |
| 2024-10-24 | 1.0228 | 1.1626 |
| 2024-10-23 | 1.0350 | 1.1748 |
| 2024-10-22 | 1.0308 | 1.1706 |
| 2024-10-21 | 1.0255 | 1.1653 |
| 2024-10-18 | 1.0199 | 1.1597 |
| 2024-10-17 | 0.9833 | 1.1231 |
| 2024-10-16 | 0.9972 | 1.1370 |
| 2024-10-15 | 1.0064 | 1.1462 |
| 2024-10-14 | 1.0325 | 1.1723 |
| 2024-10-11 | 1.0137 | 1.1535 |
| 2024-10-10 | 1.0453 | 1.1851 |
| 2024-10-09 | 1.0309 | 1.1707 |
| 2024-10-08 | 1.1129 | 1.2527 |
| 2024-09-30 | 1.0498 | 1.1896 |
| 2024-09-27 | 0.9689 | 1.1087 |
| 2024-09-26 | 0.9267 | 1.0665 |
| 2024-09-25 | 0.8899 | 1.0297 |
| 2024-09-24 | 0.8764 | 1.0162 |
| 2024-09-23 | 0.8404 | 0.9802 |
| 2024-09-20 | 0.8387 | 0.9785 |
| 2024-09-19 | 0.8371 | 0.9769 |
| 2024-09-18 | 0.8318 | 0.9716 |
| 2024-09-13 | 0.8280 | 0.9678 |
| 2024-09-12 | 0.8306 | 0.9704 |
| 2024-09-11 | 0.8341 | 0.9739 |
| 2024-09-10 | 0.8334 | 0.9732 |
| 2024-09-09 | 0.8337 | 0.9735 |
| 2024-09-06 | 0.8435 | 0.9833 |
| 2024-09-05 | 0.8513 | 0.9911 |
| 2024-09-04 | 0.8508 | 0.9906 |
| 2024-09-03 | 0.8567 | 0.9965 |
| 2024-09-02 | 0.8528 | 0.9926 |
| 2024-08-30 | 0.8679 | 1.0077 |
| 2024-08-29 | 0.8542 | 0.9940 |
| 2024-08-28 | 0.8551 | 0.9949 |
| 2024-08-27 | 0.8592 | 0.9990 |
| 2024-08-26 | 0.8636 | 1.0034 |
| 2024-08-23 | 0.8638 | 1.0036 |
| 2024-08-22 | 0.8596 | 0.9994 |
| 2024-08-21 | 0.8602 | 1.0000 |
| 2024-08-20 | 0.8618 | 1.0016 |
| 2024-08-19 | 0.8663 | 1.0061 |
| 2024-08-16 | 0.8646 | 1.0044 |
| 2024-08-15 | 0.8627 | 1.0025 |
| 2024-08-14 | 0.8535 | 0.9933 |
| 2024-08-13 | 0.8604 | 1.0002 |
| 2024-08-12 | 0.8584 | 0.9982 |
| 2024-08-09 | 0.8599 | 0.9997 |
| 2024-08-08 | 0.8619 | 1.0017 |
| 2024-08-07 | 0.8613 | 1.0011 |
| 2024-08-06 | 0.8623 | 1.0021 |
