广发中证A100ETF联接A(007135)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1796 |
1.1796 |
| 2 |
2025-07-18 |
1.1701 |
1.1701 |
| 3 |
2025-07-17 |
1.1604 |
1.1604 |
| 4 |
2025-07-16 |
1.1533 |
1.1533 |
| 5 |
2025-07-15 |
1.1561 |
1.1561 |
| 6 |
2025-07-14 |
1.1564 |
1.1564 |
| 7 |
2025-07-11 |
1.1560 |
1.1560 |
| 8 |
2025-07-10 |
1.1511 |
1.1511 |
| 9 |
2025-07-09 |
1.1449 |
1.1449 |
| 10 |
2025-07-08 |
1.1470 |
1.1470 |
| 11 |
2025-07-07 |
1.1374 |
1.1374 |
| 12 |
2025-07-04 |
1.1431 |
1.1431 |
| 13 |
2025-07-03 |
1.1405 |
1.1405 |
| 14 |
2025-07-02 |
1.1334 |
1.1334 |
| 15 |
2025-07-01 |
1.1325 |
1.1325 |
| 16 |
2025-06-30 |
1.1314 |
1.1314 |
| 17 |
2025-06-27 |
1.1259 |
1.1259 |
| 18 |
2025-06-26 |
1.1306 |
1.1306 |
| 19 |
2025-06-25 |
1.1337 |
1.1337 |
| 20 |
2025-06-24 |
1.1210 |
1.1210 |
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