广发深证100ETF(159576)
2026-11-04
1.2373
3.7307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.2373 | 1.2605 |
| 2026-11-03 | 1.1928 | 1.2160 |
| 2026-11-02 | 1.2035 | 1.2267 |
| 2026-10-30 | 1.1923 | 1.2155 |
| 2026-10-29 | 1.2213 | 1.2445 |
| 2026-10-28 | 1.2545 | 1.2777 |
| 2026-10-27 | 1.2318 | 1.2550 |
| 2026-10-26 | 1.2593 | 1.2825 |
| 2026-10-23 | 1.2690 | 1.2922 |
| 2026-10-22 | 1.2343 | 1.2575 |
| 2026-10-21 | 1.2738 | 1.2970 |
| 2026-10-20 | 1.2921 | 1.3153 |
| 2026-10-19 | 1.3029 | 1.3261 |
| 2026-10-16 | 1.3048 | 1.3280 |
| 2026-10-15 | 1.3047 | 1.3279 |
| 2026-10-14 | 1.3272 | 1.3504 |
| 2026-10-13 | 1.3560 | 1.3792 |
| 2026-10-12 | 1.3592 | 1.3824 |
| 2026-10-09 | 1.3840 | 1.4072 |
| 2026-10-08 | 1.3810 | 1.4042 |
| 2026-09-30 | 1.4081 | 1.4313 |
| 2026-09-29 | 1.4085 | 1.4317 |
| 2026-09-28 | 1.4076 | 1.4308 |
| 2026-09-24 | 1.4574 | 1.4806 |
| 2026-09-23 | 1.4933 | 1.5165 |
| 2026-09-22 | 1.5037 | 1.5269 |
| 2026-09-21 | 1.5028 | 1.5260 |
| 2026-09-18 | 1.4955 | 1.5187 |
| 2026-09-17 | 1.4719 | 1.4951 |
| 2026-09-16 | 1.4756 | 1.4988 |
| 2026-09-15 | 1.4611 | 1.4843 |
| 2026-09-14 | 1.4770 | 1.5002 |
| 2026-09-11 | 1.4940 | 1.5172 |
| 2026-09-10 | 1.5015 | 1.5247 |
| 2026-09-09 | 1.5149 | 1.5381 |
| 2026-09-08 | 1.5087 | 1.5319 |
| 2026-09-07 | 1.5219 | 1.5451 |
| 2026-09-04 | 1.4926 | 1.5158 |
| 2026-09-03 | 1.4972 | 1.5204 |
| 2026-09-02 | 1.4984 | 1.5216 |
| 2026-09-01 | 1.5286 | 1.5518 |
| 2026-08-31 | 1.5424 | 1.5656 |
| 2026-08-28 | 1.5399 | 1.5631 |
| 2026-08-27 | 1.5527 | 1.5759 |
| 2026-08-26 | 1.5399 | 1.5631 |
| 2026-08-25 | 1.5288 | 1.5520 |
| 2026-08-24 | 1.5373 | 1.5605 |
| 2026-08-21 | 1.5726 | 1.5958 |
| 2026-08-20 | 1.5522 | 1.5754 |
| 2026-08-19 | 1.5445 | 1.5677 |
| 2026-08-18 | 1.6183 | 1.6415 |
| 2026-08-17 | 1.6273 | 1.6505 |
| 2026-08-14 | 1.5932 | 1.6134 |
| 2026-08-13 | 1.5884 | 1.6086 |
| 2026-08-12 | 1.5979 | 1.6181 |
| 2026-08-11 | 1.5817 | 1.6019 |
| 2026-08-10 | 1.5838 | 1.6040 |
| 2026-08-07 | 1.5866 | 1.6068 |
| 2026-08-06 | 1.5728 | 1.5930 |
| 2026-08-05 | 1.5820 | 1.6022 |
| 2026-08-04 | 1.5662 | 1.5864 |
| 2026-08-03 | 1.5159 | 1.5361 |
| 2026-07-31 | 1.5310 | 1.5512 |
| 2026-07-30 | 1.5053 | 1.5255 |
| 2026-07-29 | 1.5479 | 1.5681 |
| 2026-07-28 | 1.5280 | 1.5482 |
| 2026-07-27 | 1.6116 | 1.6318 |
| 2026-07-24 | 1.5722 | 1.5924 |
| 2026-07-23 | 1.6083 | 1.6285 |
| 2026-07-22 | 1.5979 | 1.6181 |
| 2026-07-21 | 1.6277 | 1.6479 |
| 2026-07-20 | 1.5576 | 1.5778 |
| 2026-07-17 | 1.5474 | 1.5676 |
| 2026-07-16 | 1.6302 | 1.6504 |
| 2026-07-15 | 1.6546 | 1.6748 |
| 2026-07-14 | 1.6645 | 1.6847 |
| 2026-07-13 | 1.6120 | 1.6322 |
| 2026-07-10 | 1.6476 | 1.6678 |
| 2026-07-09 | 1.7022 | 1.7224 |
| 2026-07-08 | 1.6460 | 1.6662 |
| 2026-07-07 | 1.6707 | 1.6909 |
| 2026-07-06 | 1.6839 | 1.7041 |
| 2026-07-03 | 1.6992 | 1.7194 |
| 2026-07-02 | 1.6862 | 1.7064 |
| 2026-07-01 | 1.7563 | 1.7765 |
| 2026-06-30 | 1.7745 | 1.7947 |
| 2026-06-29 | 1.7292 | 1.7494 |
| 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 |
