广发深证100ETF联接C(009472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1565 |
1.1653 |
| 2 |
2025-05-29 |
1.1649 |
1.1737 |
| 3 |
2025-05-28 |
1.1557 |
1.1645 |
| 4 |
2025-05-27 |
1.1568 |
1.1656 |
| 5 |
2025-05-26 |
1.1652 |
1.1740 |
| 6 |
2025-05-23 |
1.1767 |
1.1855 |
| 7 |
2025-05-22 |
1.1846 |
1.1934 |
| 8 |
2025-05-21 |
1.1894 |
1.1982 |
| 9 |
2025-05-20 |
1.1823 |
1.1911 |
| 10 |
2025-05-19 |
1.1723 |
1.1811 |
| 11 |
2025-05-16 |
1.1744 |
1.1832 |
| 12 |
2025-05-15 |
1.1781 |
1.1846 |
| 13 |
2025-05-14 |
1.1934 |
1.1999 |
| 14 |
2025-05-13 |
1.1829 |
1.1894 |
| 15 |
2025-05-12 |
1.1829 |
1.1894 |
| 16 |
2025-05-09 |
1.1636 |
1.1701 |
| 17 |
2025-05-08 |
1.1682 |
1.1747 |
| 18 |
2025-05-07 |
1.1567 |
1.1632 |
| 19 |
2025-05-06 |
1.1535 |
1.1600 |
| 20 |
2025-04-30 |
1.1393 |
1.1458 |
微信公众号
证券之星APP
基本资料
