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 |
2025-07-23 |
1.2684 |
1.2772 |
| 2 |
2025-07-22 |
1.2704 |
1.2792 |
| 3 |
2025-07-21 |
1.2582 |
1.2670 |
| 4 |
2025-07-18 |
1.2488 |
1.2576 |
| 5 |
2025-07-17 |
1.2423 |
1.2511 |
| 6 |
2025-07-16 |
1.2266 |
1.2354 |
| 7 |
2025-07-15 |
1.2298 |
1.2386 |
| 8 |
2025-07-14 |
1.2207 |
1.2295 |
| 9 |
2025-07-11 |
1.2224 |
1.2312 |
| 10 |
2025-07-10 |
1.2163 |
1.2251 |
| 11 |
2025-07-09 |
1.2105 |
1.2193 |
| 12 |
2025-07-08 |
1.2092 |
1.2180 |
| 13 |
2025-07-07 |
1.1938 |
1.2026 |
| 14 |
2025-07-04 |
1.2050 |
1.2138 |
| 15 |
2025-07-03 |
1.2058 |
1.2146 |
| 16 |
2025-07-02 |
1.1882 |
1.1970 |
| 17 |
2025-07-01 |
1.1925 |
1.2013 |
| 18 |
2025-06-30 |
1.1923 |
1.2011 |
| 19 |
2025-06-27 |
1.1857 |
1.1945 |
| 20 |
2025-06-26 |
1.1844 |
1.1932 |
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