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 |
2025-09-05 |
1.2947 |
1.2947 |
| 2 |
2025-09-04 |
1.2628 |
1.2628 |
| 3 |
2025-09-03 |
1.2930 |
1.2930 |
| 4 |
2025-09-02 |
1.2980 |
1.2980 |
| 5 |
2025-09-01 |
1.3040 |
1.3040 |
| 6 |
2025-08-29 |
1.2960 |
1.2960 |
| 7 |
2025-08-28 |
1.2865 |
1.2865 |
| 8 |
2025-08-27 |
1.2648 |
1.2648 |
| 9 |
2025-08-26 |
1.2815 |
1.2815 |
| 10 |
2025-08-25 |
1.2858 |
1.2858 |
| 11 |
2025-08-22 |
1.2589 |
1.2589 |
| 12 |
2025-08-21 |
1.2304 |
1.2304 |
| 13 |
2025-08-20 |
1.2233 |
1.2233 |
| 14 |
2025-08-19 |
1.2102 |
1.2102 |
| 15 |
2025-08-18 |
1.2193 |
1.2193 |
| 16 |
2025-08-15 |
1.2103 |
1.2103 |
| 17 |
2025-08-14 |
1.2057 |
1.2057 |
| 18 |
2025-08-13 |
1.2036 |
1.2036 |
| 19 |
2025-08-12 |
1.1955 |
1.1955 |
| 20 |
2025-08-11 |
1.1899 |
1.1899 |
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