广发深证100ETF(159576)
2025-12-26
1.5021
0.2402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.5040 | 1.5149 |
| 2025-11-06 | 1.5131 | 1.5240 |
| 2025-11-05 | 1.4879 | 1.4988 |
| 2025-11-04 | 1.4808 | 1.4917 |
| 2025-11-03 | 1.5037 | 1.5146 |
| 2025-10-31 | 1.5026 | 1.5135 |
| 2025-10-30 | 1.5291 | 1.5400 |
| 2025-10-29 | 1.5485 | 1.5594 |
| 2025-10-28 | 1.5206 | 1.5315 |
| 2025-10-27 | 1.5241 | 1.5350 |
| 2025-10-24 | 1.5048 | 1.5157 |
| 2025-10-23 | 1.4731 | 1.4840 |
| 2025-10-22 | 1.4711 | 1.4820 |
| 2025-10-21 | 1.4778 | 1.4887 |
| 2025-10-20 | 1.4442 | 1.4551 |
| 2025-10-17 | 1.4291 | 1.4400 |
| 2025-10-16 | 1.4716 | 1.4825 |
| 2025-10-15 | 1.4673 | 1.4782 |
| 2025-10-14 | 1.4408 | 1.4517 |
| 2025-10-13 | 1.4766 | 1.4875 |
| 2025-10-10 | 1.4957 | 1.5066 |
| 2025-10-09 | 1.5416 | 1.5525 |
| 2025-09-30 | 1.5218 | 1.5327 |
| 2025-09-29 | 1.5194 | 1.5303 |
| 2025-09-26 | 1.4880 | 1.4989 |
| 2025-09-25 | 1.5129 | 1.5238 |
| 2025-09-24 | 1.4963 | 1.5072 |
| 2025-09-23 | 1.4720 | 1.4829 |
| 2025-09-22 | 1.4701 | 1.4810 |
| 2025-09-19 | 1.4630 | 1.4739 |
| 2025-09-18 | 1.4584 | 1.4693 |
| 2025-09-17 | 1.4723 | 1.4832 |
| 2025-09-16 | 1.4544 | 1.4653 |
| 2025-09-15 | 1.4534 | 1.4643 |
| 2025-09-12 | 1.4379 | 1.4488 |
| 2025-09-11 | 1.4513 | 1.4622 |
| 2025-09-10 | 1.4024 | 1.4133 |
| 2025-09-09 | 1.3980 | 1.4089 |
| 2025-09-08 | 1.4171 | 1.4280 |
| 2025-09-05 | 1.4144 | 1.4253 |
| 2025-09-04 | 1.3614 | 1.3723 |
| 2025-09-03 | 1.4020 | 1.4129 |
| 2025-09-02 | 1.4032 | 1.4141 |
| 2025-09-01 | 1.4307 | 1.4416 |
| 2025-08-29 | 1.4155 | 1.4264 |
| 2025-08-28 | 1.3964 | 1.4073 |
| 2025-08-27 | 1.3646 | 1.3755 |
| 2025-08-26 | 1.3816 | 1.3925 |
| 2025-08-25 | 1.3790 | 1.3899 |
| 2025-08-22 | 1.3490 | 1.3599 |
| 2025-08-21 | 1.3180 | 1.3289 |
| 2025-08-20 | 1.3140 | 1.3249 |
| 2025-08-19 | 1.3007 | 1.3116 |
| 2025-08-18 | 1.3017 | 1.3126 |
| 2025-08-15 | 1.2802 | 1.2911 |
| 2025-08-14 | 1.2634 | 1.2743 |
| 2025-08-13 | 1.2704 | 1.2813 |
| 2025-08-12 | 1.2495 | 1.2580 |
| 2025-08-11 | 1.2406 | 1.2491 |
| 2025-08-08 | 1.2237 | 1.2322 |
| 2025-08-07 | 1.2257 | 1.2342 |
| 2025-08-06 | 1.2281 | 1.2366 |
| 2025-08-05 | 1.2241 | 1.2326 |
| 2025-08-04 | 1.2168 | 1.2253 |
| 2025-08-01 | 1.2150 | 1.2235 |
| 2025-07-31 | 1.2175 | 1.2260 |
| 2025-07-30 | 1.2444 | 1.2529 |
| 2025-07-29 | 1.2535 | 1.2620 |
| 2025-07-28 | 1.2431 | 1.2516 |
| 2025-07-25 | 1.2398 | 1.2483 |
| 2025-07-24 | 1.2450 | 1.2535 |
| 2025-07-23 | 1.2340 | 1.2425 |
| 2025-07-22 | 1.2360 | 1.2445 |
| 2025-07-21 | 1.2234 | 1.2319 |
| 2025-07-18 | 1.2137 | 1.2222 |
| 2025-07-17 | 1.2069 | 1.2154 |
| 2025-07-16 | 1.1905 | 1.1990 |
| 2025-07-15 | 1.1938 | 1.2023 |
| 2025-07-14 | 1.1844 | 1.1929 |
| 2025-07-11 | 1.1861 | 1.1946 |
| 2025-07-10 | 1.1798 | 1.1883 |
| 2025-07-09 | 1.1738 | 1.1823 |
| 2025-07-08 | 1.1725 | 1.1810 |
| 2025-07-07 | 1.1566 | 1.1651 |
| 2025-07-04 | 1.1680 | 1.1765 |
