广发深证100ETF联接A(162714)
2025-05-20
1.1940
0.8531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.1940 | 1.4220 |
| 2025-05-19 | 1.1839 | 1.4119 |
| 2025-05-16 | 1.1860 | 1.4140 |
| 2025-05-15 | 1.1897 | 1.4154 |
| 2025-05-14 | 1.2051 | 1.4308 |
| 2025-05-13 | 1.1945 | 1.4202 |
| 2025-05-12 | 1.1945 | 1.4202 |
| 2025-05-09 | 1.1750 | 1.4007 |
| 2025-05-08 | 1.1796 | 1.4053 |
| 2025-05-07 | 1.1681 | 1.3938 |
| 2025-05-06 | 1.1648 | 1.3905 |
| 2025-04-30 | 1.1504 | 1.3761 |
| 2025-04-29 | 1.1470 | 1.3727 |
| 2025-04-28 | 1.1504 | 1.3761 |
| 2025-04-25 | 1.1557 | 1.3814 |
| 2025-04-24 | 1.1517 | 1.3774 |
| 2025-04-23 | 1.1547 | 1.3804 |
| 2025-04-22 | 1.1477 | 1.3734 |
| 2025-04-21 | 1.1482 | 1.3739 |
| 2025-04-18 | 1.1395 | 1.3652 |
| 2025-04-17 | 1.1367 | 1.3624 |
| 2025-04-16 | 1.1377 | 1.3634 |
| 2025-04-15 | 1.1440 | 1.3697 |
| 2025-04-14 | 1.1447 | 1.3704 |
| 2025-04-11 | 1.1437 | 1.3694 |
| 2025-04-10 | 1.1346 | 1.3603 |
| 2025-04-09 | 1.1116 | 1.3373 |
| 2025-04-08 | 1.1052 | 1.3309 |
| 2025-04-07 | 1.0946 | 1.3203 |
| 2025-04-03 | 1.1948 | 1.4205 |
| 2025-04-02 | 1.2118 | 1.4375 |
| 2025-04-01 | 1.2114 | 1.4371 |
| 2025-03-31 | 1.2142 | 1.4399 |
| 2025-03-28 | 1.2237 | 1.4494 |
| 2025-03-27 | 1.2291 | 1.4548 |
| 2025-03-26 | 1.2236 | 1.4493 |
| 2025-03-25 | 1.2251 | 1.4508 |
| 2025-03-24 | 1.2267 | 1.4524 |
| 2025-03-21 | 1.2218 | 1.4475 |
| 2025-03-20 | 1.2420 | 1.4677 |
| 2025-03-19 | 1.2545 | 1.4802 |
| 2025-03-18 | 1.2533 | 1.4790 |
| 2025-03-17 | 1.2449 | 1.4706 |
| 2025-03-14 | 1.2508 | 1.4765 |
| 2025-03-13 | 1.2209 | 1.4466 |
| 2025-03-12 | 1.2298 | 1.4555 |
| 2025-03-11 | 1.2334 | 1.4591 |
| 2025-03-10 | 1.2315 | 1.4572 |
| 2025-03-07 | 1.2360 | 1.4617 |
| 2025-03-06 | 1.2432 | 1.4689 |
| 2025-03-05 | 1.2246 | 1.4503 |
| 2025-03-04 | 1.2235 | 1.4492 |
| 2025-03-03 | 1.2257 | 1.4514 |
| 2025-02-28 | 1.2235 | 1.4492 |
| 2025-02-27 | 1.2539 | 1.4796 |
| 2025-02-26 | 1.2532 | 1.4789 |
| 2025-02-25 | 1.2449 | 1.4706 |
| 2025-02-24 | 1.2595 | 1.4852 |
| 2025-02-21 | 1.2633 | 1.4890 |
| 2025-02-20 | 1.2436 | 1.4693 |
| 2025-02-19 | 1.2451 | 1.4708 |
| 2025-02-18 | 1.2336 | 1.4593 |
| 2025-02-17 | 1.2467 | 1.4724 |
| 2025-02-14 | 1.2443 | 1.4676 |
| 2025-02-13 | 1.2307 | 1.4540 |
| 2025-02-12 | 1.2384 | 1.4617 |
| 2025-02-11 | 1.2235 | 1.4468 |
| 2025-02-10 | 1.2320 | 1.4553 |
| 2025-02-07 | 1.2321 | 1.4554 |
| 2025-02-06 | 1.2114 | 1.4347 |
| 2025-02-05 | 1.1898 | 1.4131 |
| 2025-01-27 | 1.1957 | 1.4190 |
| 2025-01-24 | 1.2096 | 1.4329 |
| 2025-01-23 | 1.1984 | 1.4217 |
| 2025-01-22 | 1.2008 | 1.4241 |
| 2025-01-21 | 1.2103 | 1.4336 |
| 2025-01-20 | 1.2044 | 1.4277 |
| 2025-01-17 | 1.1919 | 1.4152 |
| 2025-01-16 | 1.1855 | 1.4088 |
| 2025-01-15 | 1.1815 | 1.4048 |
| 2025-01-14 | 1.1945 | 1.4178 |
| 2025-01-13 | 1.1564 | 1.3797 |
| 2025-01-10 | 1.1589 | 1.3822 |
| 2025-01-09 | 1.1770 | 1.4003 |
| 2025-01-08 | 1.1739 | 1.3972 |
| 2025-01-07 | 1.1802 | 1.4035 |
| 2025-01-06 | 1.1717 | 1.3950 |
| 2025-01-03 | 1.1734 | 1.3967 |
| 2025-01-02 | 1.1883 | 1.4116 |
| 2024-12-31 | 1.2214 | 1.4447 |
| 2024-12-30 | 1.2423 | 1.4656 |
| 2024-12-27 | 1.2391 | 1.4624 |
| 2024-12-26 | 1.2430 | 1.4663 |
| 2024-12-25 | 1.2383 | 1.4616 |
| 2024-12-24 | 1.2426 | 1.4659 |
| 2024-12-23 | 1.2262 | 1.4495 |
| 2024-12-20 | 1.2307 | 1.4540 |
| 2024-12-19 | 1.2363 | 1.4596 |
| 2024-12-18 | 1.2295 | 1.4528 |
| 2024-12-17 | 1.2273 | 1.4506 |
| 2024-12-16 | 1.2211 | 1.4444 |
| 2024-12-13 | 1.2354 | 1.4587 |
| 2024-12-12 | 1.2654 | 1.4887 |
| 2024-12-11 | 1.2527 | 1.4760 |
| 2024-12-10 | 1.2530 | 1.4763 |
| 2024-12-09 | 1.2427 | 1.4660 |
| 2024-12-06 | 1.2476 | 1.4709 |
| 2024-12-05 | 1.2283 | 1.4516 |
| 2024-12-04 | 1.2292 | 1.4525 |
| 2024-12-03 | 1.2389 | 1.4622 |
| 2024-12-02 | 1.2450 | 1.4683 |
| 2024-11-29 | 1.2326 | 1.4559 |
| 2024-11-28 | 1.2130 | 1.4363 |
| 2024-11-27 | 1.2296 | 1.4529 |
| 2024-11-26 | 1.2050 | 1.4283 |
| 2024-11-25 | 1.2124 | 1.4357 |
