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 |
2025-06-06 |
1.1681 |
1.1769 |
2 |
2025-06-05 |
1.1705 |
1.1793 |
3 |
2025-06-04 |
1.1653 |
1.1741 |
4 |
2025-06-03 |
1.1566 |
1.1654 |
5 |
2025-05-30 |
1.1565 |
1.1653 |
6 |
2025-05-29 |
1.1649 |
1.1737 |
7 |
2025-05-28 |
1.1557 |
1.1645 |
8 |
2025-05-27 |
1.1568 |
1.1656 |
9 |
2025-05-26 |
1.1652 |
1.1740 |
10 |
2025-05-23 |
1.1767 |
1.1855 |
11 |
2025-05-22 |
1.1846 |
1.1934 |
12 |
2025-05-21 |
1.1894 |
1.1982 |
13 |
2025-05-20 |
1.1823 |
1.1911 |
14 |
2025-05-19 |
1.1723 |
1.1811 |
15 |
2025-05-16 |
1.1744 |
1.1832 |
16 |
2025-05-15 |
1.1781 |
1.1846 |
17 |
2025-05-14 |
1.1934 |
1.1999 |
18 |
2025-05-13 |
1.1829 |
1.1894 |
19 |
2025-05-12 |
1.1829 |
1.1894 |
20 |
2025-05-09 |
1.1636 |
1.1701 |