广发深证100ETF联接A(162714)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.1680 |
1.3960 |
2 |
2025-05-29 |
1.1765 |
1.4045 |
3 |
2025-05-28 |
1.1671 |
1.3951 |
4 |
2025-05-27 |
1.1683 |
1.3963 |
5 |
2025-05-26 |
1.1768 |
1.4048 |
6 |
2025-05-23 |
1.1884 |
1.4164 |
7 |
2025-05-22 |
1.1964 |
1.4244 |
8 |
2025-05-21 |
1.2012 |
1.4292 |
9 |
2025-05-20 |
1.1940 |
1.4220 |
10 |
2025-05-19 |
1.1839 |
1.4119 |
11 |
2025-05-16 |
1.1860 |
1.4140 |
12 |
2025-05-15 |
1.1897 |
1.4154 |
13 |
2025-05-14 |
1.2051 |
1.4308 |
14 |
2025-05-13 |
1.1945 |
1.4202 |
15 |
2025-05-12 |
1.1945 |
1.4202 |
16 |
2025-05-09 |
1.1750 |
1.4007 |
17 |
2025-05-08 |
1.1796 |
1.4053 |
18 |
2025-05-07 |
1.1681 |
1.3938 |
19 |
2025-05-06 |
1.1648 |
1.3905 |
20 |
2025-04-30 |
1.1504 |
1.3761 |