广发中证A100ETF(512910)
2025-06-23
1.0206
0.2653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.0206 | 1.1604 |
| 2025-06-20 | 1.0179 | 1.1577 |
| 2025-06-19 | 1.0156 | 1.1554 |
| 2025-06-18 | 1.0233 | 1.1631 |
| 2025-06-17 | 1.0230 | 1.1628 |
| 2025-06-16 | 1.0233 | 1.1631 |
| 2025-06-13 | 1.0228 | 1.1626 |
| 2025-06-12 | 1.0283 | 1.1681 |
| 2025-06-11 | 1.0280 | 1.1678 |
| 2025-06-10 | 1.0195 | 1.1593 |
| 2025-06-09 | 1.0256 | 1.1654 |
| 2025-06-06 | 1.0248 | 1.1646 |
| 2025-06-05 | 1.0249 | 1.1647 |
| 2025-06-04 | 1.0226 | 1.1624 |
| 2025-06-03 | 1.0188 | 1.1586 |
| 2025-05-30 | 1.0165 | 1.1563 |
| 2025-05-29 | 1.0229 | 1.1627 |
| 2025-05-28 | 1.0179 | 1.1577 |
| 2025-05-27 | 1.0193 | 1.1591 |
| 2025-05-26 | 1.0261 | 1.1659 |
| 2025-05-23 | 1.0336 | 1.1734 |
| 2025-05-22 | 1.0420 | 1.1818 |
| 2025-05-21 | 1.0437 | 1.1835 |
| 2025-05-20 | 1.0381 | 1.1779 |
| 2025-05-19 | 1.0315 | 1.1713 |
| 2025-05-16 | 1.0341 | 1.1739 |
| 2025-05-15 | 1.0385 | 1.1783 |
| 2025-05-14 | 1.0465 | 1.1863 |
| 2025-05-13 | 1.0347 | 1.1745 |
| 2025-05-12 | 1.0337 | 1.1735 |
| 2025-05-09 | 1.0220 | 1.1618 |
| 2025-05-08 | 1.0228 | 1.1626 |
| 2025-05-07 | 1.0170 | 1.1568 |
| 2025-05-06 | 1.0108 | 1.1506 |
| 2025-04-30 | 1.0011 | 1.1409 |
| 2025-04-29 | 1.0020 | 1.1418 |
| 2025-04-28 | 1.0029 | 1.1427 |
| 2025-04-25 | 1.0041 | 1.1439 |
| 2025-04-24 | 1.0026 | 1.1424 |
| 2025-04-23 | 1.0031 | 1.1429 |
| 2025-04-22 | 1.0021 | 1.1419 |
| 2025-04-21 | 1.0021 | 1.1419 |
| 2025-04-18 | 0.9983 | 1.1381 |
| 2025-04-17 | 0.9984 | 1.1382 |
| 2025-04-16 | 0.9984 | 1.1382 |
| 2025-04-15 | 0.9951 | 1.1349 |
| 2025-04-14 | 0.9953 | 1.1351 |
| 2025-04-11 | 0.9944 | 1.1342 |
| 2025-04-10 | 0.9881 | 1.1279 |
| 2025-04-09 | 0.9750 | 1.1148 |
| 2025-04-08 | 0.9670 | 1.1068 |
| 2025-04-07 | 0.9496 | 1.0894 |
| 2025-04-03 | 1.0194 | 1.1592 |
| 2025-04-02 | 1.0262 | 1.1660 |
| 2025-04-01 | 1.0285 | 1.1683 |
| 2025-03-31 | 1.0294 | 1.1692 |
| 2025-03-28 | 1.0369 | 1.1767 |
| 2025-03-27 | 1.0411 | 1.1809 |
| 2025-03-26 | 1.0370 | 1.1768 |
| 2025-03-25 | 1.0413 | 1.1811 |
| 2025-03-24 | 1.0419 | 1.1817 |
| 2025-03-21 | 1.0364 | 1.1762 |
| 2025-03-20 | 1.0539 | 1.1937 |
| 2025-03-19 | 1.0647 | 1.2045 |
| 2025-03-18 | 1.0608 | 1.2006 |
| 2025-03-17 | 1.0561 | 1.1959 |
| 2025-03-14 | 1.0593 | 1.1991 |
| 2025-03-13 | 1.0342 | 1.1740 |
| 2025-03-12 | 1.0381 | 1.1779 |
| 2025-03-11 | 1.0427 | 1.1825 |
| 2025-03-10 | 1.0395 | 1.1793 |
| 2025-03-07 | 1.0431 | 1.1829 |
| 2025-03-06 | 1.0466 | 1.1864 |
| 2025-03-05 | 1.0302 | 1.1700 |
| 2025-03-04 | 1.0260 | 1.1658 |
| 2025-03-03 | 1.0282 | 1.1680 |
| 2025-02-28 | 1.0278 | 1.1676 |
| 2025-02-27 | 1.0474 | 1.1872 |
| 2025-02-26 | 1.0446 | 1.1844 |
| 2025-02-25 | 1.0370 | 1.1768 |
| 2025-02-24 | 1.0484 | 1.1882 |
| 2025-02-21 | 1.0511 | 1.1909 |
| 2025-02-20 | 1.0341 | 1.1739 |
| 2025-02-19 | 1.0377 | 1.1775 |
| 2025-02-18 | 1.0303 | 1.1701 |
| 2025-02-17 | 1.0380 | 1.1778 |
| 2025-02-14 | 1.0376 | 1.1774 |
| 2025-02-13 | 1.0268 | 1.1666 |
| 2025-02-12 | 1.0308 | 1.1706 |
| 2025-02-11 | 1.0194 | 1.1592 |
| 2025-02-10 | 1.0247 | 1.1645 |
| 2025-02-07 | 1.0218 | 1.1616 |
| 2025-02-06 | 1.0080 | 1.1478 |
| 2025-02-05 | 0.9946 | 1.1344 |
| 2025-01-27 | 0.9976 | 1.1374 |
| 2025-01-24 | 1.0005 | 1.1403 |
| 2025-01-23 | 0.9925 | 1.1323 |
| 2025-01-22 | 0.9919 | 1.1317 |
| 2025-01-21 | 1.0025 | 1.1423 |
| 2025-01-20 | 1.0021 | 1.1419 |
| 2025-01-17 | 0.9956 | 1.1354 |
| 2025-01-16 | 0.9925 | 1.1323 |
| 2025-01-15 | 0.9939 | 1.1337 |
| 2025-01-14 | 1.0002 | 1.1400 |
| 2025-01-13 | 0.9772 | 1.1170 |
| 2025-01-10 | 0.9794 | 1.1192 |
| 2025-01-09 | 0.9901 | 1.1299 |
| 2025-01-08 | 0.9917 | 1.1315 |
| 2025-01-07 | 0.9935 | 1.1333 |
| 2025-01-06 | 0.9871 | 1.1269 |
| 2025-01-03 | 0.9888 | 1.1286 |
| 2025-01-02 | 0.9984 | 1.1382 |
| 2024-12-31 | 1.0258 | 1.1656 |
| 2024-12-30 | 1.0407 | 1.1805 |
| 2024-12-27 | 1.0357 | 1.1755 |
