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广发深证100ETF(159576)

2024-05-20     1.07420.1398%
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净值发布日期 单位净值 累计净值
2024-05-171.07271.0727
2024-05-161.06401.0640
2024-05-151.05911.0591
2024-05-141.06451.0645
2024-05-131.06621.0662
2024-05-101.07011.0701
2024-05-091.07481.0748
2024-05-081.06041.0604
2024-05-071.07311.0731
2024-05-061.07381.0738
2024-04-301.05131.0513
2024-04-291.05991.0599
2024-04-261.03781.0378
2024-04-251.01641.0164
2024-04-241.01501.0150
2024-04-231.01361.0136
2024-04-221.01871.0187
2024-04-191.01961.0196
2024-04-181.03211.0321
2024-04-171.03291.0329
2024-04-161.01641.0164
2024-04-151.03031.0303
2024-04-121.00761.0076
2024-04-111.01791.0179
2024-04-101.01981.0198
2024-04-091.03521.0352
2024-04-081.03251.0325
2024-04-031.04851.0485
2024-04-021.05341.0534
2024-04-011.06011.0601
2024-03-291.03241.0324
2024-03-281.03051.0305
2024-03-271.02231.0223
2024-03-261.04131.0413
2024-03-251.03391.0339
2024-03-221.04421.0442
2024-03-211.05551.0555
2024-03-201.05891.0589
2024-03-191.05831.0583
2024-03-181.06241.0624
2024-03-151.05031.0503
2024-03-141.05131.0513
2024-03-131.05531.0553
2024-03-121.06061.0606
2024-03-111.04941.0494
2024-03-081.02251.0225
2024-03-071.01931.0193
2024-03-061.03021.0302
2024-03-051.03451.0345
2024-03-041.03101.0310
2024-03-011.03491.0349
2024-02-291.02461.0246
2024-02-280.99830.9983
2024-02-271.01431.0143
2024-02-260.99660.9966
2024-02-230.99960.9996
2024-02-221.00021.0002
2024-02-210.99530.9953
2024-02-200.98210.9821
2024-02-190.98050.9805
2024-02-080.97220.9722
2024-02-070.96290.9629
2024-02-060.95320.9532
2024-02-050.91290.9129
2024-02-020.90550.9055
2024-02-010.92100.9210
2024-01-310.91470.9147
2024-01-300.92250.9225
2024-01-290.94290.9429
2024-01-260.95880.9588
2024-01-250.96830.9683
2024-01-240.95550.9555
2024-01-230.94670.9467
2024-01-220.93810.9381
2024-01-190.95940.9594
2024-01-180.96300.9630
2024-01-170.94840.9484
2024-01-160.97270.9727
2024-01-150.96580.9658
2024-01-120.96960.9696
2024-01-110.97650.9765
2024-01-100.96470.9647
2024-01-090.96920.9692
2024-01-080.96610.9661
2024-01-050.98010.9801
2024-01-040.98620.9862
2024-01-031.00011.0001
2024-01-021.00951.0095
2023-12-311.02581.0258
2023-12-291.02581.0258
2023-12-260.99780.9978
2023-12-220.99970.9997
2023-12-211.00001.0000