广发中证A100ETF(512910)
2025-11-25
1.2397
0.9939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 1.2397 | 1.3795 |
| 2025-11-24 | 1.2275 | 1.3673 |
| 2025-11-21 | 1.2276 | 1.3674 |
| 2025-11-20 | 1.2578 | 1.3976 |
| 2025-11-19 | 1.2664 | 1.4062 |
| 2025-11-18 | 1.2595 | 1.3993 |
| 2025-11-17 | 1.2671 | 1.4069 |
| 2025-11-14 | 1.2753 | 1.4151 |
| 2025-11-13 | 1.2965 | 1.4363 |
| 2025-11-12 | 1.2761 | 1.4159 |
| 2025-11-11 | 1.2761 | 1.4159 |
| 2025-11-10 | 1.2873 | 1.4271 |
| 2025-11-07 | 1.2853 | 1.4251 |
| 2025-11-06 | 1.2881 | 1.4279 |
| 2025-11-05 | 1.2673 | 1.4071 |
| 2025-11-04 | 1.2633 | 1.4031 |
| 2025-11-03 | 1.2746 | 1.4144 |
| 2025-10-31 | 1.2729 | 1.4127 |
| 2025-10-30 | 1.2919 | 1.4317 |
| 2025-10-29 | 1.2993 | 1.4391 |
| 2025-10-28 | 1.2839 | 1.4237 |
| 2025-10-27 | 1.2926 | 1.4324 |
| 2025-10-24 | 1.2795 | 1.4193 |
| 2025-10-23 | 1.2599 | 1.3997 |
| 2025-10-22 | 1.2546 | 1.3944 |
| 2025-10-21 | 1.2589 | 1.3987 |
| 2025-10-20 | 1.2387 | 1.3785 |
| 2025-10-17 | 1.2330 | 1.3728 |
| 2025-10-16 | 1.2617 | 1.4015 |
| 2025-10-15 | 1.2570 | 1.3968 |
| 2025-10-14 | 1.2385 | 1.3783 |
| 2025-10-13 | 1.2571 | 1.3969 |
| 2025-10-10 | 1.2628 | 1.4026 |
| 2025-10-09 | 1.2957 | 1.4355 |
| 2025-09-30 | 1.2718 | 1.4116 |
| 2025-09-29 | 1.2609 | 1.4007 |
| 2025-09-26 | 1.2426 | 1.3824 |
| 2025-09-25 | 1.2559 | 1.3957 |
| 2025-09-24 | 1.2465 | 1.3863 |
| 2025-09-23 | 1.2289 | 1.3687 |
| 2025-09-22 | 1.2292 | 1.3690 |
| 2025-09-19 | 1.2218 | 1.3616 |
| 2025-09-18 | 1.2195 | 1.3593 |
| 2025-09-17 | 1.2328 | 1.3726 |
| 2025-09-16 | 1.2237 | 1.3635 |
| 2025-09-15 | 1.2268 | 1.3666 |
| 2025-09-12 | 1.2221 | 1.3619 |
| 2025-09-11 | 1.2255 | 1.3653 |
| 2025-09-10 | 1.1988 | 1.3386 |
| 2025-09-09 | 1.1963 | 1.3361 |
| 2025-09-08 | 1.2080 | 1.3478 |
| 2025-09-05 | 1.2032 | 1.3430 |
| 2025-09-04 | 1.1731 | 1.3129 |
| 2025-09-03 | 1.2013 | 1.3411 |
| 2025-09-02 | 1.2055 | 1.3453 |
| 2025-09-01 | 1.2114 | 1.3512 |
| 2025-08-29 | 1.2036 | 1.3434 |
| 2025-08-28 | 1.1943 | 1.3341 |
| 2025-08-27 | 1.1731 | 1.3129 |
| 2025-08-26 | 1.1896 | 1.3294 |
| 2025-08-25 | 1.1936 | 1.3334 |
| 2025-08-22 | 1.1673 | 1.3071 |
| 2025-08-21 | 1.1395 | 1.2793 |
| 2025-08-20 | 1.1326 | 1.2724 |
| 2025-08-19 | 1.1198 | 1.2596 |
| 2025-08-18 | 1.1287 | 1.2685 |
| 2025-08-15 | 1.1200 | 1.2598 |
| 2025-08-14 | 1.1155 | 1.2553 |
| 2025-08-13 | 1.1135 | 1.2533 |
| 2025-08-12 | 1.1056 | 1.2454 |
| 2025-08-11 | 1.1001 | 1.2399 |
| 2025-08-08 | 1.0957 | 1.2355 |
| 2025-08-07 | 1.0968 | 1.2366 |
| 2025-08-06 | 1.0964 | 1.2362 |
| 2025-08-05 | 1.0937 | 1.2335 |
| 2025-08-04 | 1.0874 | 1.2272 |
| 2025-08-01 | 1.0831 | 1.2229 |
| 2025-07-31 | 1.0907 | 1.2305 |
| 2025-07-30 | 1.1124 | 1.2522 |
| 2025-07-29 | 1.1129 | 1.2527 |
| 2025-07-28 | 1.1074 | 1.2472 |
| 2025-07-25 | 1.1062 | 1.2460 |
| 2025-07-24 | 1.1121 | 1.2519 |
| 2025-07-23 | 1.1029 | 1.2427 |
| 2025-07-22 | 1.1015 | 1.2413 |
| 2025-07-21 | 1.0897 | 1.2295 |
| 2025-07-18 | 1.0805 | 1.2203 |
| 2025-07-17 | 1.0711 | 1.2109 |
| 2025-07-16 | 1.0641 | 1.2039 |
| 2025-07-15 | 1.0668 | 1.2066 |
| 2025-07-14 | 1.0671 | 1.2069 |
| 2025-07-11 | 1.0667 | 1.2065 |
| 2025-07-10 | 1.0620 | 1.2018 |
| 2025-07-09 | 1.0559 | 1.1957 |
| 2025-07-08 | 1.0580 | 1.1978 |
| 2025-07-07 | 1.0486 | 1.1884 |
| 2025-07-04 | 1.0542 | 1.1940 |
| 2025-07-03 | 1.0516 | 1.1914 |
| 2025-07-02 | 1.0447 | 1.1845 |
| 2025-07-01 | 1.0439 | 1.1837 |
| 2025-06-30 | 1.0428 | 1.1826 |
| 2025-06-27 | 1.0374 | 1.1772 |
| 2025-06-26 | 1.0420 | 1.1818 |
| 2025-06-25 | 1.0450 | 1.1848 |
| 2025-06-24 | 1.0327 | 1.1725 |
| 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 |
