广发深证100ETF联接C(009472)
2026-02-12
1.5195
0.4960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.5195 | 1.5339 |
| 2026-02-11 | 1.5120 | 1.5264 |
| 2026-02-10 | 1.5236 | 1.5380 |
| 2026-02-09 | 1.5234 | 1.5378 |
| 2026-02-06 | 1.4959 | 1.5103 |
| 2026-02-05 | 1.5054 | 1.5198 |
| 2026-02-04 | 1.5178 | 1.5322 |
| 2026-02-03 | 1.5118 | 1.5262 |
| 2026-02-02 | 1.4948 | 1.5092 |
| 2026-01-30 | 1.5195 | 1.5339 |
| 2026-01-29 | 1.5185 | 1.5329 |
| 2026-01-28 | 1.5170 | 1.5314 |
| 2026-01-27 | 1.5208 | 1.5352 |
| 2026-01-26 | 1.5224 | 1.5368 |
| 2026-01-23 | 1.5299 | 1.5443 |
| 2026-01-22 | 1.5367 | 1.5511 |
| 2026-01-21 | 1.5318 | 1.5462 |
| 2026-01-20 | 1.5277 | 1.5421 |
| 2026-01-19 | 1.5442 | 1.5586 |
| 2026-01-16 | 1.5459 | 1.5603 |
| 2026-01-15 | 1.5476 | 1.5620 |
| 2026-01-14 | 1.5366 | 1.5510 |
| 2026-01-13 | 1.5350 | 1.5494 |
| 2026-01-12 | 1.5528 | 1.5672 |
| 2026-01-09 | 1.5403 | 1.5547 |
| 2026-01-08 | 1.5308 | 1.5452 |
| 2026-01-07 | 1.5467 | 1.5611 |
| 2026-01-06 | 1.5526 | 1.5670 |
| 2026-01-05 | 1.5376 | 1.5520 |
| 2025-12-31 | 1.5106 | 1.5250 |
| 2025-12-30 | 1.5258 | 1.5402 |
| 2025-12-29 | 1.5186 | 1.5330 |
| 2025-12-26 | 1.5263 | 1.5407 |
| 2025-12-25 | 1.5228 | 1.5372 |
| 2025-12-24 | 1.5218 | 1.5362 |
| 2025-12-23 | 1.5178 | 1.5322 |
| 2025-12-22 | 1.5140 | 1.5284 |
| 2025-12-19 | 1.4930 | 1.5074 |
| 2025-12-18 | 1.4856 | 1.5000 |
| 2025-12-17 | 1.5103 | 1.5247 |
| 2025-12-16 | 1.4749 | 1.4893 |
| 2025-12-15 | 1.4942 | 1.5086 |
| 2025-12-12 | 1.5104 | 1.5248 |
| 2025-12-11 | 1.5012 | 1.5156 |
| 2025-12-10 | 1.5210 | 1.5354 |
| 2025-12-09 | 1.5193 | 1.5337 |
| 2025-12-08 | 1.5229 | 1.5373 |
| 2025-12-05 | 1.5044 | 1.5188 |
| 2025-12-04 | 1.4909 | 1.5053 |
| 2025-12-03 | 1.4818 | 1.4962 |
| 2025-12-02 | 1.4916 | 1.5060 |
| 2025-12-01 | 1.4979 | 1.5123 |
| 2025-11-28 | 1.4799 | 1.4943 |
| 2025-11-27 | 1.4727 | 1.4871 |
| 2025-11-26 | 1.4791 | 1.4935 |
| 2025-11-25 | 1.4569 | 1.4713 |
| 2025-11-24 | 1.4374 | 1.4518 |
| 2025-11-21 | 1.4366 | 1.4510 |
| 2025-11-20 | 1.4766 | 1.4910 |
| 2025-11-19 | 1.4875 | 1.5019 |
| 2025-11-18 | 1.4844 | 1.4988 |
| 2025-11-17 | 1.4919 | 1.5063 |
| 2025-11-14 | 1.4985 | 1.5129 |
| 2025-11-13 | 1.5327 | 1.5440 |
| 2025-11-12 | 1.5096 | 1.5209 |
| 2025-11-11 | 1.5112 | 1.5225 |
| 2025-11-10 | 1.5291 | 1.5404 |
| 2025-11-07 | 1.5281 | 1.5394 |
| 2025-11-06 | 1.5370 | 1.5483 |
| 2025-11-05 | 1.5125 | 1.5238 |
| 2025-11-04 | 1.5057 | 1.5170 |
| 2025-11-03 | 1.5276 | 1.5389 |
| 2025-10-31 | 1.5265 | 1.5378 |
| 2025-10-30 | 1.5521 | 1.5634 |
| 2025-10-29 | 1.5713 | 1.5826 |
| 2025-10-28 | 1.5440 | 1.5553 |
| 2025-10-27 | 1.5474 | 1.5587 |
| 2025-10-24 | 1.5288 | 1.5401 |
| 2025-10-23 | 1.5004 | 1.5117 |
| 2025-10-22 | 1.4987 | 1.5100 |
| 2025-10-21 | 1.5045 | 1.5158 |
| 2025-10-20 | 1.4715 | 1.4828 |
| 2025-10-17 | 1.4567 | 1.4680 |
| 2025-10-16 | 1.4977 | 1.5090 |
| 2025-10-15 | 1.4936 | 1.5049 |
| 2025-10-14 | 1.4682 | 1.4795 |
| 2025-10-13 | 1.5024 | 1.5137 |
| 2025-10-10 | 1.5204 | 1.5317 |
| 2025-10-09 | 1.5647 | 1.5760 |
| 2025-09-30 | 1.5456 | 1.5569 |
| 2025-09-29 | 1.5433 | 1.5546 |
| 2025-09-26 | 1.5133 | 1.5246 |
| 2025-09-25 | 1.5375 | 1.5488 |
| 2025-09-24 | 1.5217 | 1.5330 |
| 2025-09-23 | 1.4982 | 1.5095 |
| 2025-09-22 | 1.4964 | 1.5077 |
| 2025-09-19 | 1.4896 | 1.5009 |
| 2025-09-18 | 1.4853 | 1.4966 |
| 2025-09-17 | 1.4986 | 1.5099 |
| 2025-09-16 | 1.4813 | 1.4926 |
| 2025-09-15 | 1.4804 | 1.4917 |
| 2025-09-12 | 1.4657 | 1.4770 |
| 2025-09-11 | 1.4786 | 1.4899 |
| 2025-09-10 | 1.4308 | 1.4421 |
| 2025-09-09 | 1.4266 | 1.4379 |
| 2025-09-08 | 1.4452 | 1.4565 |
| 2025-09-05 | 1.4427 | 1.4540 |
| 2025-09-04 | 1.3906 | 1.4019 |
| 2025-09-03 | 1.4306 | 1.4419 |
| 2025-09-02 | 1.4319 | 1.4432 |
| 2025-09-01 | 1.4585 | 1.4698 |
| 2025-08-29 | 1.4440 | 1.4553 |
| 2025-08-28 | 1.4255 | 1.4368 |
| 2025-08-27 | 1.3946 | 1.4059 |
| 2025-08-26 | 1.4117 | 1.4230 |
| 2025-08-25 | 1.4091 | 1.4204 |
| 2025-08-22 | 1.3801 | 1.3914 |
| 2025-08-21 | 1.3500 | 1.3613 |
| 2025-08-20 | 1.3460 | 1.3573 |
| 2025-08-19 | 1.3330 | 1.3443 |
