广发深证100ETF(159576)
2024-07-26
0.9807
1.3225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9679 | 0.9679 |
| 2024-07-24 | 0.9691 | 0.9691 |
| 2024-07-23 | 0.9826 | 0.9826 |
| 2024-07-22 | 1.0116 | 1.0116 |
| 2024-07-19 | 1.0165 | 1.0165 |
| 2024-07-18 | 1.0114 | 1.0114 |
| 2024-07-17 | 1.0044 | 1.0044 |
| 2024-07-16 | 1.0047 | 1.0047 |
| 2024-07-15 | 0.9946 | 0.9946 |
| 2024-07-12 | 0.9979 | 0.9979 |
| 2024-07-11 | 0.9963 | 0.9963 |
| 2024-07-10 | 0.9793 | 0.9793 |
| 2024-07-09 | 0.9781 | 0.9781 |
| 2024-07-08 | 0.9658 | 0.9658 |
| 2024-07-05 | 0.9777 | 0.9777 |
| 2024-07-04 | 0.9795 | 0.9795 |
| 2024-07-03 | 0.9848 | 0.9848 |
| 2024-07-02 | 0.9879 | 0.9879 |
| 2024-07-01 | 0.9969 | 0.9969 |
| 2024-06-30 | 0.9954 | 0.9954 |
| 2024-06-28 | 0.9955 | 0.9955 |
| 2024-06-27 | 0.9986 | 0.9986 |
| 2024-06-26 | 1.0097 | 1.0097 |
| 2024-06-25 | 0.9990 | 0.9990 |
| 2024-06-24 | 1.0052 | 1.0052 |
| 2024-06-21 | 1.0138 | 1.0138 |
| 2024-06-20 | 1.0155 | 1.0155 |
| 2024-06-19 | 1.0284 | 1.0284 |
| 2024-06-18 | 1.0376 | 1.0376 |
| 2024-06-17 | 1.0343 | 1.0343 |
| 2024-06-14 | 1.0299 | 1.0299 |
| 2024-06-13 | 1.0230 | 1.0230 |
| 2024-06-12 | 1.0286 | 1.0286 |
| 2024-06-11 | 1.0289 | 1.0289 |
| 2024-06-07 | 1.0326 | 1.0326 |
| 2024-06-06 | 1.0455 | 1.0455 |
| 2024-06-05 | 1.0473 | 1.0473 |
| 2024-06-04 | 1.0524 | 1.0524 |
| 2024-06-03 | 1.0419 | 1.0419 |
| 2024-05-31 | 1.0358 | 1.0358 |
| 2024-05-30 | 1.0405 | 1.0405 |
| 2024-05-29 | 1.0428 | 1.0428 |
| 2024-05-28 | 1.0407 | 1.0407 |
| 2024-05-27 | 1.0542 | 1.0542 |
| 2024-05-24 | 1.0477 | 1.0477 |
| 2024-05-23 | 1.0611 | 1.0611 |
| 2024-05-22 | 1.0726 | 1.0726 |
| 2024-05-21 | 1.0698 | 1.0698 |
| 2024-05-20 | 1.0742 | 1.0742 |
| 2024-05-17 | 1.0727 | 1.0727 |
| 2024-05-16 | 1.0640 | 1.0640 |
| 2024-05-15 | 1.0591 | 1.0591 |
| 2024-05-14 | 1.0645 | 1.0645 |
| 2024-05-13 | 1.0662 | 1.0662 |
| 2024-05-10 | 1.0701 | 1.0701 |
| 2024-05-09 | 1.0748 | 1.0748 |
| 2024-05-08 | 1.0604 | 1.0604 |
| 2024-05-07 | 1.0731 | 1.0731 |
| 2024-05-06 | 1.0738 | 1.0738 |
| 2024-04-30 | 1.0513 | 1.0513 |
| 2024-04-29 | 1.0599 | 1.0599 |
| 2024-04-26 | 1.0378 | 1.0378 |
| 2024-04-25 | 1.0164 | 1.0164 |
| 2024-04-24 | 1.0150 | 1.0150 |
| 2024-04-23 | 1.0136 | 1.0136 |
| 2024-04-22 | 1.0187 | 1.0187 |
| 2024-04-19 | 1.0196 | 1.0196 |
| 2024-04-18 | 1.0321 | 1.0321 |
| 2024-04-17 | 1.0329 | 1.0329 |
| 2024-04-16 | 1.0164 | 1.0164 |
| 2024-04-15 | 1.0303 | 1.0303 |
| 2024-04-12 | 1.0076 | 1.0076 |
| 2024-04-11 | 1.0179 | 1.0179 |
| 2024-04-10 | 1.0198 | 1.0198 |
| 2024-04-09 | 1.0352 | 1.0352 |
| 2024-04-08 | 1.0325 | 1.0325 |
| 2024-04-03 | 1.0485 | 1.0485 |
| 2024-04-02 | 1.0534 | 1.0534 |
| 2024-04-01 | 1.0601 | 1.0601 |
| 2024-03-29 | 1.0324 | 1.0324 |
| 2024-03-28 | 1.0305 | 1.0305 |
| 2024-03-27 | 1.0223 | 1.0223 |
| 2024-03-26 | 1.0413 | 1.0413 |
| 2024-03-25 | 1.0339 | 1.0339 |
| 2024-03-22 | 1.0442 | 1.0442 |
| 2024-03-21 | 1.0555 | 1.0555 |
| 2024-03-20 | 1.0589 | 1.0589 |
| 2024-03-19 | 1.0583 | 1.0583 |
| 2024-03-18 | 1.0624 | 1.0624 |
| 2024-03-15 | 1.0503 | 1.0503 |
| 2024-03-14 | 1.0513 | 1.0513 |
| 2024-03-13 | 1.0553 | 1.0553 |
| 2024-03-12 | 1.0606 | 1.0606 |
| 2024-03-11 | 1.0494 | 1.0494 |
| 2024-03-08 | 1.0225 | 1.0225 |
| 2024-03-07 | 1.0193 | 1.0193 |
| 2024-03-06 | 1.0302 | 1.0302 |
| 2024-03-05 | 1.0345 | 1.0345 |
| 2024-03-04 | 1.0310 | 1.0310 |
| 2024-03-01 | 1.0349 | 1.0349 |
| 2024-02-29 | 1.0246 | 1.0246 |
| 2024-02-28 | 0.9983 | 0.9983 |
| 2024-02-27 | 1.0143 | 1.0143 |
| 2024-02-26 | 0.9966 | 0.9966 |
| 2024-02-23 | 0.9996 | 0.9996 |
| 2024-02-22 | 1.0002 | 1.0002 |
| 2024-02-21 | 0.9953 | 0.9953 |
| 2024-02-20 | 0.9821 | 0.9821 |
| 2024-02-19 | 0.9805 | 0.9805 |
| 2024-02-08 | 0.9722 | 0.9722 |
| 2024-02-07 | 0.9629 | 0.9629 |
| 2024-02-06 | 0.9532 | 0.9532 |
| 2024-02-05 | 0.9129 | 0.9129 |
| 2024-02-02 | 0.9055 | 0.9055 |
| 2024-02-01 | 0.9210 | 0.9210 |
| 2024-01-31 | 0.9147 | 0.9147 |
| 2024-01-30 | 0.9225 | 0.9225 |
| 2024-01-29 | 0.9429 | 0.9429 |
