广发百发100指数A(000826)
2025-04-30
1.1980
0.5034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.1980 | 1.5580 |
| 2025-04-29 | 1.1920 | 1.5520 |
| 2025-04-28 | 1.1880 | 1.5480 |
| 2025-04-25 | 1.1950 | 1.5550 |
| 2025-04-24 | 1.1910 | 1.5510 |
| 2025-04-23 | 1.1980 | 1.5580 |
| 2025-04-22 | 1.1850 | 1.5450 |
| 2025-04-21 | 1.1870 | 1.5470 |
| 2025-04-18 | 1.1690 | 1.5290 |
| 2025-04-17 | 1.1650 | 1.5250 |
| 2025-04-16 | 1.1610 | 1.5210 |
| 2025-04-15 | 1.1670 | 1.5270 |
| 2025-04-14 | 1.1680 | 1.5280 |
| 2025-04-11 | 1.1560 | 1.5160 |
| 2025-04-10 | 1.1480 | 1.5080 |
| 2025-04-09 | 1.1240 | 1.4840 |
| 2025-04-08 | 1.1070 | 1.4670 |
| 2025-04-07 | 1.1040 | 1.4640 |
| 2025-04-03 | 1.2300 | 1.5900 |
| 2025-04-02 | 1.2470 | 1.6070 |
| 2025-04-01 | 1.2460 | 1.6060 |
| 2025-03-31 | 1.2340 | 1.5940 |
| 2025-03-28 | 1.2420 | 1.6020 |
| 2025-03-27 | 1.2520 | 1.6120 |
| 2025-03-26 | 1.2560 | 1.6160 |
| 2025-03-25 | 1.2490 | 1.6090 |
| 2025-03-24 | 1.2460 | 1.6060 |
| 2025-03-21 | 1.2520 | 1.6120 |
| 2025-03-20 | 1.2680 | 1.6280 |
| 2025-03-19 | 1.2690 | 1.6290 |
| 2025-03-18 | 1.2720 | 1.6320 |
| 2025-03-17 | 1.2620 | 1.6220 |
| 2025-03-14 | 1.2610 | 1.6210 |
| 2025-03-13 | 1.2410 | 1.6010 |
| 2025-03-12 | 1.2490 | 1.6090 |
| 2025-03-11 | 1.2450 | 1.6050 |
| 2025-03-10 | 1.2430 | 1.6030 |
| 2025-03-07 | 1.2400 | 1.6000 |
| 2025-03-06 | 1.2420 | 1.6020 |
| 2025-03-05 | 1.2290 | 1.5890 |
| 2025-03-04 | 1.2240 | 1.5840 |
| 2025-03-03 | 1.2120 | 1.5720 |
| 2025-02-28 | 1.2050 | 1.5650 |
| 2025-02-27 | 1.2350 | 1.5950 |
| 2025-02-26 | 1.2400 | 1.6000 |
| 2025-02-25 | 1.2280 | 1.5880 |
| 2025-02-24 | 1.2360 | 1.5960 |
| 2025-02-21 | 1.2340 | 1.5940 |
| 2025-02-20 | 1.2260 | 1.5860 |
| 2025-02-19 | 1.2250 | 1.5850 |
| 2025-02-18 | 1.2060 | 1.5660 |
| 2025-02-17 | 1.2190 | 1.5790 |
| 2025-02-14 | 1.2080 | 1.5680 |
| 2025-02-13 | 1.2000 | 1.5600 |
| 2025-02-12 | 1.2210 | 1.5810 |
| 2025-02-11 | 1.2130 | 1.5730 |
| 2025-02-10 | 1.2180 | 1.5780 |
| 2025-02-07 | 1.2110 | 1.5710 |
| 2025-02-06 | 1.1990 | 1.5590 |
| 2025-02-05 | 1.1800 | 1.5400 |
| 2025-01-27 | 1.1880 | 1.5480 |
| 2025-01-24 | 1.1910 | 1.5510 |
| 2025-01-23 | 1.1820 | 1.5420 |
| 2025-01-22 | 1.1850 | 1.5450 |
| 2025-01-21 | 1.1890 | 1.5490 |
| 2025-01-20 | 1.1840 | 1.5440 |
| 2025-01-17 | 1.1750 | 1.5350 |
| 2025-01-16 | 1.1650 | 1.5250 |
| 2025-01-15 | 1.1620 | 1.5220 |
| 2025-01-14 | 1.1650 | 1.5250 |
| 2025-01-13 | 1.1280 | 1.4880 |
| 2025-01-10 | 1.1300 | 1.4900 |
| 2025-01-09 | 1.1470 | 1.5070 |
| 2025-01-08 | 1.1450 | 1.5050 |
| 2025-01-07 | 1.1410 | 1.5010 |
| 2025-01-06 | 1.1240 | 1.4840 |
| 2025-01-03 | 1.1260 | 1.4860 |
| 2025-01-02 | 1.1460 | 1.5060 |
| 2024-12-31 | 1.1740 | 1.5340 |
| 2024-12-30 | 1.1970 | 1.5570 |
| 2024-12-27 | 1.2020 | 1.5620 |
| 2024-12-26 | 1.1990 | 1.5590 |
| 2024-12-25 | 1.1870 | 1.5470 |
| 2024-12-24 | 1.1940 | 1.5540 |
| 2024-12-23 | 1.1790 | 1.5390 |
| 2024-12-20 | 1.1980 | 1.5580 |
| 2024-12-19 | 1.1890 | 1.5490 |
| 2024-12-18 | 1.1850 | 1.5450 |
| 2024-12-17 | 1.1780 | 1.5380 |
| 2024-12-16 | 1.1950 | 1.5550 |
| 2024-12-13 | 1.1990 | 1.5590 |
| 2024-12-12 | 1.2130 | 1.5730 |
| 2024-12-11 | 1.2010 | 1.5610 |
| 2024-12-10 | 1.1860 | 1.5460 |
| 2024-12-09 | 1.1840 | 1.5440 |
| 2024-12-06 | 1.1770 | 1.5370 |
| 2024-12-05 | 1.1660 | 1.5260 |
| 2024-12-04 | 1.1670 | 1.5270 |
| 2024-12-03 | 1.1780 | 1.5380 |
| 2024-12-02 | 1.1710 | 1.5310 |
| 2024-11-29 | 1.1570 | 1.5170 |
| 2024-11-28 | 1.1430 | 1.5030 |
| 2024-11-27 | 1.1470 | 1.5070 |
| 2024-11-26 | 1.1320 | 1.4920 |
| 2024-11-25 | 1.1300 | 1.4900 |
| 2024-11-22 | 1.1250 | 1.4850 |
| 2024-11-21 | 1.1560 | 1.5160 |
| 2024-11-20 | 1.1530 | 1.5130 |
| 2024-11-19 | 1.1450 | 1.5050 |
| 2024-11-18 | 1.1320 | 1.4920 |
| 2024-11-15 | 1.1380 | 1.4980 |
| 2024-11-14 | 1.1500 | 1.5100 |
| 2024-11-13 | 1.1750 | 1.5350 |
| 2024-11-12 | 1.1720 | 1.5320 |
| 2024-11-11 | 1.1810 | 1.5410 |
| 2024-11-08 | 1.1650 | 1.5250 |
| 2024-11-07 | 1.1710 | 1.5310 |
| 2024-11-06 | 1.1560 | 1.5160 |
| 2024-11-05 | 1.1580 | 1.5180 |
| 2024-11-04 | 1.1350 | 1.4950 |
