广发深证100ETF(159576)
2025-07-11
1.1861
0.5340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.1688 | 1.1773 |
| 2025-07-02 | 1.1508 | 1.1593 |
| 2025-07-01 | 1.1551 | 1.1636 |
| 2025-06-30 | 1.1548 | 1.1633 |
| 2025-06-27 | 1.1480 | 1.1565 |
| 2025-06-26 | 1.1467 | 1.1552 |
| 2025-06-25 | 1.1538 | 1.1623 |
| 2025-06-24 | 1.1328 | 1.1413 |
| 2025-06-23 | 1.1167 | 1.1252 |
| 2025-06-20 | 1.1171 | 1.1256 |
| 2025-06-19 | 1.1179 | 1.1264 |
| 2025-06-18 | 1.1298 | 1.1383 |
| 2025-06-17 | 1.1257 | 1.1342 |
| 2025-06-16 | 1.1267 | 1.1352 |
| 2025-06-13 | 1.1253 | 1.1338 |
| 2025-06-12 | 1.1367 | 1.1452 |
| 2025-06-11 | 1.1361 | 1.1446 |
| 2025-06-10 | 1.1248 | 1.1333 |
| 2025-06-09 | 1.1339 | 1.1424 |
| 2025-06-06 | 1.1292 | 1.1377 |
| 2025-06-05 | 1.1319 | 1.1404 |
| 2025-06-04 | 1.1265 | 1.1350 |
| 2025-06-03 | 1.1177 | 1.1262 |
| 2025-05-30 | 1.1176 | 1.1261 |
| 2025-05-29 | 1.1261 | 1.1346 |
| 2025-05-28 | 1.1167 | 1.1252 |
| 2025-05-27 | 1.1178 | 1.1263 |
| 2025-05-26 | 1.1263 | 1.1348 |
| 2025-05-23 | 1.1377 | 1.1462 |
| 2025-05-22 | 1.1456 | 1.1541 |
| 2025-05-21 | 1.1505 | 1.1590 |
| 2025-05-20 | 1.1432 | 1.1517 |
| 2025-05-19 | 1.1330 | 1.1415 |
| 2025-05-16 | 1.1372 | 1.1435 |
| 2025-05-15 | 1.1386 | 1.1449 |
| 2025-05-14 | 1.1542 | 1.1605 |
| 2025-05-13 | 1.1435 | 1.1498 |
| 2025-05-12 | 1.1435 | 1.1498 |
| 2025-05-09 | 1.1237 | 1.1300 |
| 2025-05-08 | 1.1284 | 1.1347 |
| 2025-05-07 | 1.1167 | 1.1230 |
| 2025-05-06 | 1.1134 | 1.1197 |
| 2025-04-30 | 1.0989 | 1.1052 |
| 2025-04-29 | 1.0954 | 1.1017 |
| 2025-04-28 | 1.0989 | 1.1052 |
| 2025-04-25 | 1.1042 | 1.1105 |
| 2025-04-24 | 1.1001 | 1.1064 |
| 2025-04-23 | 1.1032 | 1.1095 |
| 2025-04-22 | 1.0961 | 1.1024 |
| 2025-04-21 | 1.0966 | 1.1029 |
| 2025-04-18 | 1.0878 | 1.0941 |
| 2025-04-17 | 1.0850 | 1.0913 |
| 2025-04-16 | 1.0860 | 1.0923 |
| 2025-04-15 | 1.0924 | 1.0987 |
| 2025-04-14 | 1.0931 | 1.0994 |
| 2025-04-11 | 1.0920 | 1.0983 |
| 2025-04-10 | 1.0828 | 1.0891 |
| 2025-04-09 | 1.0594 | 1.0657 |
| 2025-04-08 | 1.0531 | 1.0594 |
| 2025-04-07 | 1.0426 | 1.0489 |
| 2025-04-03 | 1.1437 | 1.1500 |
| 2025-04-02 | 1.1608 | 1.1671 |
| 2025-04-01 | 1.1604 | 1.1667 |
| 2025-03-31 | 1.1632 | 1.1695 |
| 2025-03-28 | 1.1728 | 1.1791 |
| 2025-03-27 | 1.1782 | 1.1845 |
| 2025-03-26 | 1.1727 | 1.1790 |
| 2025-03-25 | 1.1742 | 1.1805 |
| 2025-03-24 | 1.1757 | 1.1820 |
| 2025-03-21 | 1.1708 | 1.1771 |
| 2025-03-20 | 1.1912 | 1.1975 |
| 2025-03-19 | 1.2038 | 1.2101 |
| 2025-03-18 | 1.2026 | 1.2089 |
| 2025-03-17 | 1.1941 | 1.2004 |
| 2025-03-14 | 1.2001 | 1.2064 |
| 2025-03-13 | 1.1698 | 1.1761 |
| 2025-03-12 | 1.1788 | 1.1851 |
| 2025-03-11 | 1.1824 | 1.1887 |
| 2025-03-10 | 1.1805 | 1.1868 |
| 2025-03-07 | 1.1850 | 1.1913 |
| 2025-03-06 | 1.1923 | 1.1986 |
| 2025-03-05 | 1.1733 | 1.1796 |
| 2025-03-04 | 1.1722 | 1.1785 |
| 2025-03-03 | 1.1744 | 1.1807 |
| 2025-02-28 | 1.1719 | 1.1782 |
| 2025-02-27 | 1.2032 | 1.2095 |
| 2025-02-26 | 1.2025 | 1.2088 |
| 2025-02-25 | 1.1940 | 1.2003 |
| 2025-02-24 | 1.2083 | 1.2146 |
| 2025-02-21 | 1.2120 | 1.2183 |
| 2025-02-20 | 1.1923 | 1.1986 |
| 2025-02-19 | 1.1938 | 1.2001 |
| 2025-02-18 | 1.1821 | 1.1884 |
| 2025-02-17 | 1.1977 | 1.2017 |
| 2025-02-14 | 1.1928 | 1.1968 |
| 2025-02-13 | 1.1791 | 1.1831 |
| 2025-02-12 | 1.1869 | 1.1909 |
| 2025-02-11 | 1.1719 | 1.1759 |
| 2025-02-10 | 1.1805 | 1.1845 |
| 2025-02-07 | 1.1806 | 1.1846 |
| 2025-02-06 | 1.1596 | 1.1636 |
| 2025-02-05 | 1.1375 | 1.1415 |
| 2025-01-27 | 1.1435 | 1.1475 |
| 2025-01-24 | 1.1576 | 1.1616 |
| 2025-01-23 | 1.1462 | 1.1502 |
| 2025-01-22 | 1.1487 | 1.1527 |
| 2025-01-21 | 1.1580 | 1.1620 |
| 2025-01-20 | 1.1523 | 1.1563 |
| 2025-01-17 | 1.1395 | 1.1435 |
| 2025-01-16 | 1.1330 | 1.1370 |
| 2025-01-15 | 1.1289 | 1.1329 |
| 2025-01-14 | 1.1423 | 1.1463 |
