广发百发100指数E(000827)
2025-07-28
1.4280
0.4926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.4280 | 1.7880 |
| 2025-07-25 | 1.4210 | 1.7810 |
| 2025-07-24 | 1.4220 | 1.7820 |
| 2025-07-23 | 1.4060 | 1.7660 |
| 2025-07-22 | 1.4110 | 1.7710 |
| 2025-07-21 | 1.4000 | 1.7600 |
| 2025-07-18 | 1.3750 | 1.7350 |
| 2025-07-17 | 1.3720 | 1.7320 |
| 2025-07-16 | 1.3620 | 1.7220 |
| 2025-07-15 | 1.3570 | 1.7170 |
| 2025-07-14 | 1.3610 | 1.7210 |
| 2025-07-11 | 1.3550 | 1.7150 |
| 2025-07-10 | 1.3470 | 1.7070 |
| 2025-07-09 | 1.3430 | 1.7030 |
| 2025-07-08 | 1.3480 | 1.7080 |
| 2025-07-07 | 1.3310 | 1.6910 |
| 2025-07-04 | 1.3250 | 1.6850 |
| 2025-07-03 | 1.3340 | 1.6940 |
| 2025-07-02 | 1.3270 | 1.6870 |
| 2025-07-01 | 1.3310 | 1.6910 |
| 2025-06-30 | 1.3260 | 1.6860 |
| 2025-06-27 | 1.3110 | 1.6710 |
| 2025-06-26 | 1.3060 | 1.6660 |
| 2025-06-25 | 1.3070 | 1.6670 |
| 2025-06-24 | 1.2920 | 1.6520 |
| 2025-06-23 | 1.2720 | 1.6320 |
| 2025-06-20 | 1.2600 | 1.6200 |
| 2025-06-19 | 1.2660 | 1.6260 |
| 2025-06-18 | 1.2790 | 1.6390 |
| 2025-06-17 | 1.2750 | 1.6350 |
| 2025-06-16 | 1.2700 | 1.6300 |
| 2025-06-13 | 1.2630 | 1.6230 |
| 2025-06-12 | 1.2700 | 1.6300 |
| 2025-06-11 | 1.2690 | 1.6290 |
| 2025-06-10 | 1.2590 | 1.6190 |
| 2025-06-09 | 1.2680 | 1.6280 |
| 2025-06-06 | 1.2610 | 1.6210 |
| 2025-06-05 | 1.2580 | 1.6180 |
| 2025-06-04 | 1.2560 | 1.6160 |
| 2025-06-03 | 1.2470 | 1.6070 |
| 2025-05-30 | 1.2370 | 1.5970 |
| 2025-05-29 | 1.2500 | 1.6100 |
| 2025-05-28 | 1.2360 | 1.5960 |
| 2025-05-27 | 1.2350 | 1.5950 |
| 2025-05-26 | 1.2390 | 1.5990 |
| 2025-05-23 | 1.2370 | 1.5970 |
| 2025-05-22 | 1.2430 | 1.6030 |
| 2025-05-21 | 1.2540 | 1.6140 |
| 2025-05-20 | 1.2560 | 1.6160 |
| 2025-05-19 | 1.2460 | 1.6060 |
| 2025-05-16 | 1.2400 | 1.6000 |
| 2025-05-15 | 1.2360 | 1.5960 |
| 2025-05-14 | 1.2470 | 1.6070 |
| 2025-05-13 | 1.2450 | 1.6050 |
| 2025-05-12 | 1.2510 | 1.6110 |
| 2025-05-09 | 1.2350 | 1.5950 |
| 2025-05-08 | 1.2430 | 1.6030 |
| 2025-05-07 | 1.2330 | 1.5930 |
| 2025-05-06 | 1.2240 | 1.5840 |
| 2025-04-30 | 1.1960 | 1.5560 |
| 2025-04-29 | 1.1900 | 1.5500 |
| 2025-04-28 | 1.1860 | 1.5460 |
| 2025-04-25 | 1.1930 | 1.5530 |
| 2025-04-24 | 1.1890 | 1.5490 |
| 2025-04-23 | 1.1960 | 1.5560 |
| 2025-04-22 | 1.1830 | 1.5430 |
| 2025-04-21 | 1.1850 | 1.5450 |
| 2025-04-18 | 1.1670 | 1.5270 |
| 2025-04-17 | 1.1630 | 1.5230 |
| 2025-04-16 | 1.1590 | 1.5190 |
| 2025-04-15 | 1.1650 | 1.5250 |
| 2025-04-14 | 1.1660 | 1.5260 |
| 2025-04-11 | 1.1540 | 1.5140 |
| 2025-04-10 | 1.1460 | 1.5060 |
| 2025-04-09 | 1.1220 | 1.4820 |
| 2025-04-08 | 1.1050 | 1.4650 |
| 2025-04-07 | 1.1030 | 1.4630 |
| 2025-04-03 | 1.2280 | 1.5880 |
| 2025-04-02 | 1.2440 | 1.6040 |
| 2025-04-01 | 1.2440 | 1.6040 |
| 2025-03-31 | 1.2320 | 1.5920 |
| 2025-03-28 | 1.2400 | 1.6000 |
| 2025-03-27 | 1.2500 | 1.6100 |
| 2025-03-26 | 1.2540 | 1.6140 |
| 2025-03-25 | 1.2470 | 1.6070 |
| 2025-03-24 | 1.2430 | 1.6030 |
| 2025-03-21 | 1.2500 | 1.6100 |
| 2025-03-20 | 1.2660 | 1.6260 |
| 2025-03-19 | 1.2670 | 1.6270 |
| 2025-03-18 | 1.2700 | 1.6300 |
| 2025-03-17 | 1.2600 | 1.6200 |
| 2025-03-14 | 1.2590 | 1.6190 |
| 2025-03-13 | 1.2390 | 1.5990 |
| 2025-03-12 | 1.2470 | 1.6070 |
| 2025-03-11 | 1.2430 | 1.6030 |
| 2025-03-10 | 1.2410 | 1.6010 |
| 2025-03-07 | 1.2380 | 1.5980 |
| 2025-03-06 | 1.2400 | 1.6000 |
| 2025-03-05 | 1.2270 | 1.5870 |
| 2025-03-04 | 1.2220 | 1.5820 |
| 2025-03-03 | 1.2100 | 1.5700 |
| 2025-02-28 | 1.2030 | 1.5630 |
| 2025-02-27 | 1.2330 | 1.5930 |
| 2025-02-26 | 1.2380 | 1.5980 |
| 2025-02-25 | 1.2260 | 1.5860 |
| 2025-02-24 | 1.2340 | 1.5940 |
| 2025-02-21 | 1.2320 | 1.5920 |
| 2025-02-20 | 1.2240 | 1.5840 |
| 2025-02-19 | 1.2230 | 1.5830 |
| 2025-02-18 | 1.2040 | 1.5640 |
| 2025-02-17 | 1.2170 | 1.5770 |
| 2025-02-14 | 1.2060 | 1.5660 |
| 2025-02-13 | 1.1980 | 1.5580 |
| 2025-02-12 | 1.2190 | 1.5790 |
| 2025-02-11 | 1.2110 | 1.5710 |
| 2025-02-10 | 1.2160 | 1.5760 |
| 2025-02-07 | 1.2090 | 1.5690 |
| 2025-02-06 | 1.1970 | 1.5570 |
| 2025-02-05 | 1.1780 | 1.5380 |
