广发中证A100ETF联接A(007135)
2025-12-24
1.3742
0.1750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.3742 | 1.3742 |
| 2025-12-23 | 1.3718 | 1.3718 |
| 2025-12-22 | 1.3660 | 1.3660 |
| 2025-12-19 | 1.3528 | 1.3528 |
| 2025-12-18 | 1.3462 | 1.3462 |
| 2025-12-17 | 1.3551 | 1.3551 |
| 2025-12-16 | 1.3330 | 1.3330 |
| 2025-12-15 | 1.3505 | 1.3505 |
| 2025-12-12 | 1.3609 | 1.3609 |
| 2025-12-11 | 1.3517 | 1.3517 |
| 2025-12-10 | 1.3619 | 1.3619 |
| 2025-12-09 | 1.3634 | 1.3634 |
| 2025-12-08 | 1.3713 | 1.3713 |
| 2025-12-05 | 1.3623 | 1.3623 |
| 2025-12-04 | 1.3513 | 1.3513 |
| 2025-12-03 | 1.3435 | 1.3435 |
| 2025-12-02 | 1.3497 | 1.3497 |
| 2025-12-01 | 1.3566 | 1.3566 |
| 2025-11-28 | 1.3416 | 1.3416 |
| 2025-11-27 | 1.3384 | 1.3384 |
| 2025-11-26 | 1.3426 | 1.3426 |
| 2025-11-25 | 1.3317 | 1.3317 |
| 2025-11-24 | 1.3193 | 1.3193 |
| 2025-11-21 | 1.3194 | 1.3194 |
| 2025-11-20 | 1.3501 | 1.3501 |
| 2025-11-19 | 1.3589 | 1.3589 |
| 2025-11-18 | 1.3520 | 1.3520 |
| 2025-11-17 | 1.3597 | 1.3597 |
| 2025-11-14 | 1.3681 | 1.3681 |
| 2025-11-13 | 1.3898 | 1.3898 |
| 2025-11-12 | 1.3690 | 1.3690 |
| 2025-11-11 | 1.3690 | 1.3690 |
| 2025-11-10 | 1.3804 | 1.3804 |
| 2025-11-07 | 1.3784 | 1.3784 |
| 2025-11-06 | 1.3813 | 1.3813 |
| 2025-11-05 | 1.3601 | 1.3601 |
| 2025-11-04 | 1.3560 | 1.3560 |
| 2025-11-03 | 1.3675 | 1.3675 |
| 2025-10-31 | 1.3658 | 1.3658 |
| 2025-10-30 | 1.3852 | 1.3852 |
| 2025-10-29 | 1.3928 | 1.3928 |
| 2025-10-28 | 1.3770 | 1.3770 |
| 2025-10-27 | 1.3860 | 1.3860 |
| 2025-10-24 | 1.3726 | 1.3726 |
| 2025-10-23 | 1.3526 | 1.3526 |
| 2025-10-22 | 1.3472 | 1.3472 |
| 2025-10-21 | 1.3516 | 1.3516 |
| 2025-10-20 | 1.3310 | 1.3310 |
| 2025-10-17 | 1.3252 | 1.3252 |
| 2025-10-16 | 1.3544 | 1.3544 |
| 2025-10-15 | 1.3497 | 1.3497 |
| 2025-10-14 | 1.3310 | 1.3310 |
| 2025-10-13 | 1.3498 | 1.3498 |
| 2025-10-10 | 1.3558 | 1.3558 |
| 2025-10-09 | 1.3893 | 1.3893 |
| 2025-09-30 | 1.3650 | 1.3650 |
| 2025-09-29 | 1.3539 | 1.3539 |
| 2025-09-26 | 1.3352 | 1.3352 |
| 2025-09-25 | 1.3489 | 1.3489 |
| 2025-09-24 | 1.3394 | 1.3394 |
| 2025-09-23 | 1.3214 | 1.3214 |
| 2025-09-22 | 1.3217 | 1.3217 |
| 2025-09-19 | 1.3142 | 1.3142 |
| 2025-09-18 | 1.3119 | 1.3119 |
| 2025-09-17 | 1.3254 | 1.3254 |
| 2025-09-16 | 1.3162 | 1.3162 |
| 2025-09-15 | 1.3193 | 1.3193 |
| 2025-09-12 | 1.3145 | 1.3145 |
| 2025-09-11 | 1.3180 | 1.3180 |
| 2025-09-10 | 1.2907 | 1.2907 |
| 2025-09-09 | 1.2882 | 1.2882 |
| 2025-09-08 | 1.2994 | 1.2994 |
| 2025-09-05 | 1.2947 | 1.2947 |
| 2025-09-04 | 1.2628 | 1.2628 |
| 2025-09-03 | 1.2930 | 1.2930 |
| 2025-09-02 | 1.2980 | 1.2980 |
| 2025-09-01 | 1.3040 | 1.3040 |
| 2025-08-29 | 1.2960 | 1.2960 |
| 2025-08-28 | 1.2865 | 1.2865 |
| 2025-08-27 | 1.2648 | 1.2648 |
| 2025-08-26 | 1.2815 | 1.2815 |
| 2025-08-25 | 1.2858 | 1.2858 |
| 2025-08-22 | 1.2589 | 1.2589 |
| 2025-08-21 | 1.2304 | 1.2304 |
| 2025-08-20 | 1.2233 | 1.2233 |
| 2025-08-19 | 1.2102 | 1.2102 |
| 2025-08-18 | 1.2193 | 1.2193 |
| 2025-08-15 | 1.2103 | 1.2103 |
| 2025-08-14 | 1.2057 | 1.2057 |
| 2025-08-13 | 1.2036 | 1.2036 |
| 2025-08-12 | 1.1955 | 1.1955 |
| 2025-08-11 | 1.1899 | 1.1899 |
| 2025-08-08 | 1.1854 | 1.1854 |
| 2025-08-07 | 1.1865 | 1.1865 |
| 2025-08-06 | 1.1862 | 1.1862 |
| 2025-08-05 | 1.1834 | 1.1834 |
| 2025-08-04 | 1.1769 | 1.1769 |
| 2025-08-01 | 1.1725 | 1.1725 |
| 2025-07-31 | 1.1803 | 1.1803 |
| 2025-07-30 | 1.2029 | 1.2029 |
| 2025-07-29 | 1.2031 | 1.2031 |
| 2025-07-28 | 1.1975 | 1.1975 |
| 2025-07-25 | 1.1963 | 1.1963 |
| 2025-07-24 | 1.2026 | 1.2026 |
| 2025-07-23 | 1.1931 | 1.1931 |
| 2025-07-22 | 1.1917 | 1.1917 |
| 2025-07-21 | 1.1796 | 1.1796 |
| 2025-07-18 | 1.1701 | 1.1701 |
| 2025-07-17 | 1.1604 | 1.1604 |
| 2025-07-16 | 1.1533 | 1.1533 |
| 2025-07-15 | 1.1561 | 1.1561 |
| 2025-07-14 | 1.1564 | 1.1564 |
| 2025-07-11 | 1.1560 | 1.1560 |
| 2025-07-10 | 1.1511 | 1.1511 |
| 2025-07-09 | 1.1449 | 1.1449 |
| 2025-07-08 | 1.1470 | 1.1470 |
| 2025-07-07 | 1.1374 | 1.1374 |
| 2025-07-04 | 1.1431 | 1.1431 |
| 2025-07-03 | 1.1405 | 1.1405 |
| 2025-07-02 | 1.1334 | 1.1334 |
