广发深证100ETF(159576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.2234 |
1.2319 |
| 2 |
2025-07-18 |
1.2137 |
1.2222 |
| 3 |
2025-07-17 |
1.2069 |
1.2154 |
| 4 |
2025-07-16 |
1.1905 |
1.1990 |
| 5 |
2025-07-15 |
1.1938 |
1.2023 |
| 6 |
2025-07-14 |
1.1844 |
1.1929 |
| 7 |
2025-07-11 |
1.1861 |
1.1946 |
| 8 |
2025-07-10 |
1.1798 |
1.1883 |
| 9 |
2025-07-09 |
1.1738 |
1.1823 |
| 10 |
2025-07-08 |
1.1725 |
1.1810 |
| 11 |
2025-07-07 |
1.1566 |
1.1651 |
| 12 |
2025-07-04 |
1.1680 |
1.1765 |
| 13 |
2025-07-03 |
1.1688 |
1.1773 |
| 14 |
2025-07-02 |
1.1508 |
1.1593 |
| 15 |
2025-07-01 |
1.1551 |
1.1636 |
| 16 |
2025-06-30 |
1.1548 |
1.1633 |
| 17 |
2025-06-27 |
1.1480 |
1.1565 |
| 18 |
2025-06-26 |
1.1467 |
1.1552 |
| 19 |
2025-06-25 |
1.1538 |
1.1623 |
| 20 |
2025-06-24 |
1.1328 |
1.1413 |
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