广发深证100ETF(159576)
2026-06-26
1.7249
-3.8946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.7249 | 1.7451 |
| 2026-06-25 | 1.7948 | 1.8150 |
| 2026-06-24 | 1.7537 | 1.7739 |
| 2026-06-23 | 1.7409 | 1.7611 |
| 2026-06-22 | 1.8017 | 1.8219 |
| 2026-06-18 | 1.7665 | 1.7867 |
| 2026-06-17 | 1.7464 | 1.7666 |
| 2026-06-16 | 1.7250 | 1.7452 |
| 2026-06-15 | 1.7168 | 1.7370 |
| 2026-06-12 | 1.6594 | 1.6796 |
| 2026-06-11 | 1.6503 | 1.6705 |
| 2026-06-10 | 1.6671 | 1.6873 |
| 2026-06-09 | 1.7083 | 1.7285 |
| 2026-06-08 | 1.6594 | 1.6796 |
| 2026-06-05 | 1.7055 | 1.7257 |
| 2026-06-04 | 1.7515 | 1.7717 |
| 2026-06-03 | 1.7584 | 1.7786 |
| 2026-06-02 | 1.7419 | 1.7621 |
| 2026-06-01 | 1.7020 | 1.7222 |
| 2026-05-29 | 1.7335 | 1.7537 |
| 2026-05-28 | 1.7500 | 1.7702 |
| 2026-05-27 | 1.7326 | 1.7528 |
| 2026-05-26 | 1.7368 | 1.7570 |
| 2026-05-25 | 1.7229 | 1.7431 |
| 2026-05-22 | 1.6908 | 1.7110 |
| 2026-05-21 | 1.6511 | 1.6713 |
| 2026-05-20 | 1.6752 | 1.6954 |
| 2026-05-19 | 1.6778 | 1.6980 |
| 2026-05-18 | 1.6831 | 1.7000 |
| 2026-05-15 | 1.6937 | 1.7106 |
| 2026-05-14 | 1.7068 | 1.7237 |
| 2026-05-13 | 1.7376 | 1.7545 |
| 2026-05-12 | 1.7093 | 1.7262 |
| 2026-05-11 | 1.7107 | 1.7276 |
| 2026-05-08 | 1.6720 | 1.6889 |
| 2026-05-07 | 1.6828 | 1.6997 |
| 2026-05-06 | 1.6672 | 1.6841 |
| 2026-04-30 | 1.6424 | 1.6593 |
| 2026-04-29 | 1.6461 | 1.6630 |
| 2026-04-28 | 1.6161 | 1.6330 |
| 2026-04-27 | 1.6320 | 1.6489 |
| 2026-04-24 | 1.6292 | 1.6461 |
| 2026-04-23 | 1.6444 | 1.6613 |
| 2026-04-22 | 1.6518 | 1.6687 |
| 2026-04-21 | 1.6264 | 1.6433 |
| 2026-04-20 | 1.6197 | 1.6366 |
| 2026-04-17 | 1.6134 | 1.6303 |
| 2026-04-16 | 1.6040 | 1.6209 |
| 2026-04-15 | 1.5706 | 1.5875 |
| 2026-04-14 | 1.5842 | 1.6011 |
| 2026-04-13 | 1.5605 | 1.5774 |
| 2026-04-10 | 1.5507 | 1.5676 |
| 2026-04-09 | 1.5056 | 1.5225 |
| 2026-04-08 | 1.5108 | 1.5277 |
| 2026-04-07 | 1.4465 | 1.4634 |
| 2026-04-03 | 1.4482 | 1.4651 |
| 2026-04-02 | 1.4605 | 1.4774 |
| 2026-04-01 | 1.4807 | 1.4976 |
| 2026-03-31 | 1.4574 | 1.4743 |
| 2026-03-30 | 1.4792 | 1.4961 |
| 2026-03-27 | 1.4876 | 1.5045 |
| 2026-03-26 | 1.4752 | 1.4921 |
| 2026-03-25 | 1.4949 | 1.5118 |
| 2026-03-24 | 1.4693 | 1.4862 |
| 2026-03-23 | 1.4564 | 1.4733 |
| 2026-03-20 | 1.5061 | 1.5230 |
| 2026-03-19 | 1.4950 | 1.5119 |
| 2026-03-18 | 1.5156 | 1.5325 |
| 2026-03-17 | 1.4997 | 1.5166 |
| 2026-03-16 | 1.5202 | 1.5371 |
| 2026-03-13 | 1.5096 | 1.5265 |
| 2026-03-12 | 1.5108 | 1.5277 |
| 2026-03-11 | 1.5205 | 1.5374 |
| 2026-03-10 | 1.5035 | 1.5204 |
| 2026-03-09 | 1.4695 | 1.4864 |
| 2026-03-06 | 1.4836 | 1.5005 |
| 2026-03-05 | 1.4752 | 1.4921 |
| 2026-03-04 | 1.4539 | 1.4708 |
| 2026-03-03 | 1.4701 | 1.4870 |
| 2026-03-02 | 1.4993 | 1.5162 |
| 2026-02-27 | 1.4978 | 1.5147 |
| 2026-02-26 | 1.5141 | 1.5310 |
| 2026-02-25 | 1.5142 | 1.5311 |
| 2026-02-24 | 1.5018 | 1.5187 |
| 2026-02-13 | 1.4796 | 1.4965 |
| 2026-02-12 | 1.4961 | 1.5130 |
| 2026-02-11 | 1.4883 | 1.5052 |
| 2026-02-10 | 1.5003 | 1.5172 |
| 2026-02-09 | 1.5031 | 1.5170 |
| 2026-02-06 | 1.4744 | 1.4883 |
| 2026-02-05 | 1.4837 | 1.4976 |
| 2026-02-04 | 1.4966 | 1.5105 |
| 2026-02-03 | 1.4905 | 1.5044 |
| 2026-02-02 | 1.4727 | 1.4866 |
| 2026-01-30 | 1.4975 | 1.5114 |
| 2026-01-29 | 1.4963 | 1.5102 |
| 2026-01-28 | 1.4947 | 1.5086 |
| 2026-01-27 | 1.4986 | 1.5125 |
| 2026-01-26 | 1.4997 | 1.5136 |
| 2026-01-23 | 1.5074 | 1.5213 |
| 2026-01-22 | 1.5143 | 1.5282 |
| 2026-01-21 | 1.5092 | 1.5231 |
| 2026-01-20 | 1.5049 | 1.5188 |
| 2026-01-19 | 1.5216 | 1.5355 |
| 2026-01-16 | 1.5233 | 1.5372 |
| 2026-01-15 | 1.5251 | 1.5390 |
| 2026-01-14 | 1.5137 | 1.5276 |
| 2026-01-13 | 1.5120 | 1.5259 |
| 2026-01-12 | 1.5303 | 1.5442 |
| 2026-01-09 | 1.5173 | 1.5312 |
| 2026-01-08 | 1.5074 | 1.5213 |
| 2026-01-07 | 1.5237 | 1.5376 |
| 2026-01-06 | 1.5297 | 1.5436 |
| 2026-01-05 | 1.5141 | 1.5280 |
