广发深证100ETF(159576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.4144 |
1.4253 |
| 2 |
2025-09-04 |
1.3614 |
1.3723 |
| 3 |
2025-09-03 |
1.4020 |
1.4129 |
| 4 |
2025-09-02 |
1.4032 |
1.4141 |
| 5 |
2025-09-01 |
1.4307 |
1.4416 |
| 6 |
2025-08-29 |
1.4155 |
1.4264 |
| 7 |
2025-08-28 |
1.3964 |
1.4073 |
| 8 |
2025-08-27 |
1.3646 |
1.3755 |
| 9 |
2025-08-26 |
1.3816 |
1.3925 |
| 10 |
2025-08-25 |
1.3790 |
1.3899 |
| 11 |
2025-08-22 |
1.3490 |
1.3599 |
| 12 |
2025-08-21 |
1.3180 |
1.3289 |
| 13 |
2025-08-20 |
1.3140 |
1.3249 |
| 14 |
2025-08-19 |
1.3007 |
1.3116 |
| 15 |
2025-08-18 |
1.3017 |
1.3126 |
| 16 |
2025-08-15 |
1.2802 |
1.2911 |
| 17 |
2025-08-14 |
1.2634 |
1.2743 |
| 18 |
2025-08-13 |
1.2704 |
1.2813 |
| 19 |
2025-08-12 |
1.2495 |
1.2580 |
| 20 |
2025-08-11 |
1.2406 |
1.2491 |
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