广发深证100ETF联接A(162714)
2025-12-23
1.5347
0.2482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.5347 | 1.7683 |
| 2025-12-22 | 1.5309 | 1.7645 |
| 2025-12-19 | 1.5097 | 1.7433 |
| 2025-12-18 | 1.5021 | 1.7357 |
| 2025-12-17 | 1.5272 | 1.7608 |
| 2025-12-16 | 1.4913 | 1.7249 |
| 2025-12-15 | 1.5108 | 1.7444 |
| 2025-12-12 | 1.5272 | 1.7608 |
| 2025-12-11 | 1.5178 | 1.7514 |
| 2025-12-10 | 1.5379 | 1.7715 |
| 2025-12-09 | 1.5362 | 1.7698 |
| 2025-12-08 | 1.5398 | 1.7734 |
| 2025-12-05 | 1.5211 | 1.7547 |
| 2025-12-04 | 1.5074 | 1.7410 |
| 2025-12-03 | 1.4981 | 1.7317 |
| 2025-12-02 | 1.5081 | 1.7417 |
| 2025-12-01 | 1.5144 | 1.7480 |
| 2025-11-28 | 1.4962 | 1.7298 |
| 2025-11-27 | 1.4889 | 1.7225 |
| 2025-11-26 | 1.4954 | 1.7290 |
| 2025-11-25 | 1.4729 | 1.7065 |
| 2025-11-24 | 1.4532 | 1.6868 |
| 2025-11-21 | 1.4523 | 1.6859 |
| 2025-11-20 | 1.4928 | 1.7264 |
| 2025-11-19 | 1.5037 | 1.7373 |
| 2025-11-18 | 1.5006 | 1.7342 |
| 2025-11-17 | 1.5082 | 1.7418 |
| 2025-11-14 | 1.5148 | 1.7484 |
| 2025-11-13 | 1.5494 | 1.7799 |
| 2025-11-12 | 1.5261 | 1.7566 |
| 2025-11-11 | 1.5277 | 1.7582 |
| 2025-11-10 | 1.5457 | 1.7762 |
| 2025-11-07 | 1.5447 | 1.7752 |
| 2025-11-06 | 1.5537 | 1.7842 |
| 2025-11-05 | 1.5290 | 1.7595 |
| 2025-11-04 | 1.5220 | 1.7525 |
| 2025-11-03 | 1.5441 | 1.7746 |
| 2025-10-31 | 1.5431 | 1.7736 |
| 2025-10-30 | 1.5689 | 1.7994 |
| 2025-10-29 | 1.5883 | 1.8188 |
| 2025-10-28 | 1.5606 | 1.7911 |
| 2025-10-27 | 1.5641 | 1.7946 |
| 2025-10-24 | 1.5453 | 1.7758 |
| 2025-10-23 | 1.5166 | 1.7471 |
| 2025-10-22 | 1.5148 | 1.7453 |
| 2025-10-21 | 1.5207 | 1.7512 |
| 2025-10-20 | 1.4873 | 1.7178 |
| 2025-10-17 | 1.4723 | 1.7028 |
| 2025-10-16 | 1.5138 | 1.7443 |
| 2025-10-15 | 1.5096 | 1.7401 |
| 2025-10-14 | 1.4839 | 1.7144 |
| 2025-10-13 | 1.5185 | 1.7490 |
| 2025-10-10 | 1.5366 | 1.7671 |
| 2025-10-09 | 1.5814 | 1.8119 |
| 2025-09-30 | 1.5621 | 1.7926 |
| 2025-09-29 | 1.5598 | 1.7903 |
| 2025-09-26 | 1.5294 | 1.7599 |
| 2025-09-25 | 1.5539 | 1.7844 |
| 2025-09-24 | 1.5378 | 1.7683 |
| 2025-09-23 | 1.5141 | 1.7446 |
| 2025-09-22 | 1.5123 | 1.7428 |
| 2025-09-19 | 1.5054 | 1.7359 |
| 2025-09-18 | 1.5010 | 1.7315 |
| 2025-09-17 | 1.5145 | 1.7450 |
| 2025-09-16 | 1.4970 | 1.7275 |
| 2025-09-15 | 1.4961 | 1.7266 |
| 2025-09-12 | 1.4811 | 1.7116 |
| 2025-09-11 | 1.4942 | 1.7247 |
| 2025-09-10 | 1.4459 | 1.6764 |
| 2025-09-09 | 1.4416 | 1.6721 |
| 2025-09-08 | 1.4604 | 1.6909 |
| 2025-09-05 | 1.4579 | 1.6884 |
| 2025-09-04 | 1.4052 | 1.6357 |
| 2025-09-03 | 1.4457 | 1.6762 |
| 2025-09-02 | 1.4469 | 1.6774 |
| 2025-09-01 | 1.4738 | 1.7043 |
| 2025-08-29 | 1.4591 | 1.6896 |
| 2025-08-28 | 1.4404 | 1.6709 |
| 2025-08-27 | 1.4092 | 1.6397 |
| 2025-08-26 | 1.4265 | 1.6570 |
| 2025-08-25 | 1.4239 | 1.6544 |
| 2025-08-22 | 1.3945 | 1.6250 |
| 2025-08-21 | 1.3641 | 1.5946 |
| 2025-08-20 | 1.3600 | 1.5905 |
| 2025-08-19 | 1.3469 | 1.5774 |
| 2025-08-18 | 1.3479 | 1.5784 |
| 2025-08-15 | 1.3268 | 1.5573 |
| 2025-08-14 | 1.3101 | 1.5406 |
| 2025-08-13 | 1.3170 | 1.5475 |
| 2025-08-12 | 1.2941 | 1.5246 |
| 2025-08-11 | 1.2878 | 1.5158 |
| 2025-08-08 | 1.2711 | 1.4991 |
| 2025-08-07 | 1.2731 | 1.5011 |
| 2025-08-06 | 1.2755 | 1.5035 |
| 2025-08-05 | 1.2716 | 1.4996 |
| 2025-08-04 | 1.2644 | 1.4924 |
| 2025-08-01 | 1.2626 | 1.4906 |
| 2025-07-31 | 1.2651 | 1.4931 |
| 2025-07-30 | 1.2916 | 1.5196 |
| 2025-07-29 | 1.3006 | 1.5286 |
| 2025-07-28 | 1.2904 | 1.5184 |
| 2025-07-25 | 1.2872 | 1.5152 |
| 2025-07-24 | 1.2924 | 1.5204 |
| 2025-07-23 | 1.2815 | 1.5095 |
| 2025-07-22 | 1.2834 | 1.5114 |
| 2025-07-21 | 1.2711 | 1.4991 |
| 2025-07-18 | 1.2615 | 1.4895 |
| 2025-07-17 | 1.2550 | 1.4830 |
| 2025-07-16 | 1.2391 | 1.4671 |
| 2025-07-15 | 1.2424 | 1.4704 |
| 2025-07-14 | 1.2331 | 1.4611 |
| 2025-07-11 | 1.2348 | 1.4628 |
| 2025-07-10 | 1.2287 | 1.4567 |
| 2025-07-09 | 1.2228 | 1.4508 |
| 2025-07-08 | 1.2215 | 1.4495 |
| 2025-07-07 | 1.2059 | 1.4339 |
| 2025-07-04 | 1.2172 | 1.4452 |
| 2025-07-03 | 1.2180 | 1.4460 |
| 2025-07-02 | 1.2003 | 1.4283 |
| 2025-07-01 | 1.2046 | 1.4326 |
