广发百发100指数A(000826)
2026-01-06
1.7320
1.0502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.7320 | 2.0920 |
| 2026-01-05 | 1.7140 | 2.0740 |
| 2025-12-31 | 1.6850 | 2.0450 |
| 2025-12-30 | 1.6880 | 2.0480 |
| 2025-12-29 | 1.6870 | 2.0470 |
| 2025-12-26 | 1.6780 | 2.0380 |
| 2025-12-25 | 1.6800 | 2.0400 |
| 2025-12-24 | 1.6660 | 2.0260 |
| 2025-12-23 | 1.6450 | 2.0050 |
| 2025-12-22 | 1.6420 | 2.0020 |
| 2025-12-19 | 1.6350 | 1.9950 |
| 2025-12-18 | 1.6090 | 1.9690 |
| 2025-12-17 | 1.6090 | 1.9690 |
| 2025-12-16 | 1.5800 | 1.9400 |
| 2025-12-15 | 1.6020 | 1.9620 |
| 2025-12-12 | 1.6040 | 1.9640 |
| 2025-12-11 | 1.5980 | 1.9580 |
| 2025-12-10 | 1.6250 | 1.9850 |
| 2025-12-09 | 1.6250 | 1.9850 |
| 2025-12-08 | 1.6310 | 1.9910 |
| 2025-12-05 | 1.6150 | 1.9750 |
| 2025-12-04 | 1.5890 | 1.9490 |
| 2025-12-03 | 1.5990 | 1.9590 |
| 2025-12-02 | 1.6040 | 1.9640 |
| 2025-12-01 | 1.6130 | 1.9730 |
| 2025-11-28 | 1.6050 | 1.9650 |
| 2025-11-27 | 1.5860 | 1.9460 |
| 2025-11-26 | 1.5830 | 1.9430 |
| 2025-11-25 | 1.5890 | 1.9490 |
| 2025-11-24 | 1.5650 | 1.9250 |
| 2025-11-21 | 1.5470 | 1.9070 |
| 2025-11-20 | 1.6170 | 1.9770 |
| 2025-11-19 | 1.6340 | 1.9940 |
| 2025-11-18 | 1.6530 | 2.0130 |
| 2025-11-17 | 1.6750 | 2.0350 |
| 2025-11-14 | 1.6790 | 2.0390 |
| 2025-11-13 | 1.6870 | 2.0470 |
| 2025-11-12 | 1.6670 | 2.0270 |
| 2025-11-11 | 1.6730 | 2.0330 |
| 2025-11-10 | 1.6710 | 2.0310 |
| 2025-11-07 | 1.6660 | 2.0260 |
| 2025-11-06 | 1.6660 | 2.0260 |
| 2025-11-05 | 1.6460 | 2.0060 |
| 2025-11-04 | 1.6320 | 1.9920 |
| 2025-11-03 | 1.6460 | 2.0060 |
| 2025-10-31 | 1.6450 | 2.0050 |
| 2025-10-30 | 1.6450 | 2.0050 |
| 2025-10-29 | 1.6600 | 2.0200 |
| 2025-10-28 | 1.6480 | 2.0080 |
| 2025-10-27 | 1.6500 | 2.0100 |
| 2025-10-24 | 1.6350 | 1.9950 |
| 2025-10-23 | 1.6170 | 1.9770 |
| 2025-10-22 | 1.6140 | 1.9740 |
| 2025-10-21 | 1.6150 | 1.9750 |
| 2025-10-20 | 1.5890 | 1.9490 |
| 2025-10-17 | 1.5650 | 1.9250 |
| 2025-10-16 | 1.6000 | 1.9600 |
| 2025-10-15 | 1.6190 | 1.9790 |
| 2025-10-14 | 1.5980 | 1.9580 |
| 2025-10-13 | 1.6170 | 1.9770 |
| 2025-10-10 | 1.6190 | 1.9790 |
| 2025-10-09 | 1.6190 | 1.9790 |
| 2025-09-30 | 1.6090 | 1.9690 |
| 2025-09-29 | 1.5960 | 1.9560 |
| 2025-09-26 | 1.5720 | 1.9320 |
| 2025-09-25 | 1.5690 | 1.9290 |
| 2025-09-24 | 1.5730 | 1.9330 |
| 2025-09-23 | 1.5460 | 1.9060 |
| 2025-09-22 | 1.5570 | 1.9170 |
| 2025-09-19 | 1.5540 | 1.9140 |
| 2025-09-18 | 1.5590 | 1.9190 |
| 2025-09-17 | 1.5890 | 1.9490 |
| 2025-09-16 | 1.5800 | 1.9400 |
| 2025-09-15 | 1.5730 | 1.9330 |
| 2025-09-12 | 1.5730 | 1.9330 |
| 2025-09-11 | 1.5760 | 1.9360 |
| 2025-09-10 | 1.5460 | 1.9060 |
| 2025-09-09 | 1.5490 | 1.9090 |
| 2025-09-08 | 1.5610 | 1.9210 |
| 2025-09-05 | 1.5420 | 1.9020 |
| 2025-09-04 | 1.5010 | 1.8610 |
| 2025-09-03 | 1.5090 | 1.8690 |
| 2025-09-02 | 1.5300 | 1.8900 |
| 2025-09-01 | 1.5470 | 1.9070 |
| 2025-08-29 | 1.5350 | 1.8950 |
| 2025-08-28 | 1.5430 | 1.9030 |
| 2025-08-27 | 1.5320 | 1.8920 |
| 2025-08-26 | 1.5590 | 1.9190 |
| 2025-08-25 | 1.5510 | 1.9110 |
| 2025-08-22 | 1.5360 | 1.8960 |
| 2025-08-21 | 1.5220 | 1.8820 |
| 2025-08-20 | 1.5250 | 1.8850 |
| 2025-08-19 | 1.5030 | 1.8630 |
| 2025-08-18 | 1.5010 | 1.8610 |
| 2025-08-15 | 1.4840 | 1.8440 |
| 2025-08-14 | 1.4610 | 1.8210 |
| 2025-08-13 | 1.4800 | 1.8400 |
| 2025-08-12 | 1.4630 | 1.8230 |
| 2025-08-11 | 1.4590 | 1.8190 |
| 2025-08-08 | 1.4440 | 1.8040 |
| 2025-08-07 | 1.4380 | 1.7980 |
| 2025-08-06 | 1.4430 | 1.8030 |
| 2025-08-05 | 1.4350 | 1.7950 |
| 2025-08-04 | 1.4200 | 1.7800 |
| 2025-08-01 | 1.4070 | 1.7670 |
| 2025-07-31 | 1.4070 | 1.7670 |
| 2025-07-30 | 1.4270 | 1.7870 |
| 2025-07-29 | 1.4340 | 1.7940 |
| 2025-07-28 | 1.4310 | 1.7910 |
| 2025-07-25 | 1.4230 | 1.7830 |
| 2025-07-24 | 1.4250 | 1.7850 |
| 2025-07-23 | 1.4090 | 1.7690 |
| 2025-07-22 | 1.4140 | 1.7740 |
| 2025-07-21 | 1.4030 | 1.7630 |
| 2025-07-18 | 1.3780 | 1.7380 |
| 2025-07-17 | 1.3740 | 1.7340 |
| 2025-07-16 | 1.3640 | 1.7240 |
| 2025-07-15 | 1.3590 | 1.7190 |
| 2025-07-14 | 1.3630 | 1.7230 |
