广发深证100ETF(159576)
2026-04-30
1.6424
-0.2248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.4862 | 1.5001 |
| 2025-12-30 | 1.5020 | 1.5159 |
| 2025-12-29 | 1.4944 | 1.5083 |
| 2025-12-26 | 1.5021 | 1.5160 |
| 2025-12-25 | 1.4985 | 1.5124 |
| 2025-12-24 | 1.4975 | 1.5114 |
| 2025-12-23 | 1.4929 | 1.5068 |
| 2025-12-22 | 1.4890 | 1.5029 |
| 2025-12-19 | 1.4672 | 1.4811 |
| 2025-12-18 | 1.4595 | 1.4734 |
| 2025-12-17 | 1.4851 | 1.4990 |
| 2025-12-16 | 1.4485 | 1.4624 |
| 2025-12-15 | 1.4684 | 1.4823 |
| 2025-12-12 | 1.4851 | 1.4990 |
| 2025-12-11 | 1.4755 | 1.4894 |
| 2025-12-10 | 1.4959 | 1.5098 |
| 2025-12-09 | 1.4942 | 1.5081 |
| 2025-12-08 | 1.4978 | 1.5117 |
| 2025-12-05 | 1.4787 | 1.4926 |
| 2025-12-04 | 1.4647 | 1.4786 |
| 2025-12-03 | 1.4555 | 1.4694 |
| 2025-12-02 | 1.4657 | 1.4796 |
| 2025-12-01 | 1.4722 | 1.4861 |
| 2025-11-28 | 1.4535 | 1.4674 |
| 2025-11-27 | 1.4460 | 1.4599 |
| 2025-11-26 | 1.4527 | 1.4666 |
| 2025-11-25 | 1.4296 | 1.4435 |
| 2025-11-24 | 1.4094 | 1.4233 |
| 2025-11-21 | 1.4085 | 1.4224 |
| 2025-11-20 | 1.4497 | 1.4636 |
| 2025-11-19 | 1.4609 | 1.4748 |
| 2025-11-18 | 1.4566 | 1.4705 |
| 2025-11-17 | 1.4657 | 1.4796 |
| 2025-11-14 | 1.4767 | 1.4876 |
| 2025-11-13 | 1.5089 | 1.5198 |
| 2025-11-12 | 1.4849 | 1.4958 |
| 2025-11-11 | 1.4865 | 1.4974 |
| 2025-11-10 | 1.5051 | 1.5160 |
