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 |
2025-06-06 |
1.1798 |
1.4078 |
| 2 |
2025-06-05 |
1.1822 |
1.4102 |
| 3 |
2025-06-04 |
1.1769 |
1.4049 |
| 4 |
2025-06-03 |
1.1681 |
1.3961 |
| 5 |
2025-05-30 |
1.1680 |
1.3960 |
| 6 |
2025-05-29 |
1.1765 |
1.4045 |
| 7 |
2025-05-28 |
1.1671 |
1.3951 |
| 8 |
2025-05-27 |
1.1683 |
1.3963 |
| 9 |
2025-05-26 |
1.1768 |
1.4048 |
| 10 |
2025-05-23 |
1.1884 |
1.4164 |
| 11 |
2025-05-22 |
1.1964 |
1.4244 |
| 12 |
2025-05-21 |
1.2012 |
1.4292 |
| 13 |
2025-05-20 |
1.1940 |
1.4220 |
| 14 |
2025-05-19 |
1.1839 |
1.4119 |
| 15 |
2025-05-16 |
1.1860 |
1.4140 |
| 16 |
2025-05-15 |
1.1897 |
1.4154 |
| 17 |
2025-05-14 |
1.2051 |
1.4308 |
| 18 |
2025-05-13 |
1.1945 |
1.4202 |
| 19 |
2025-05-12 |
1.1945 |
1.4202 |
| 20 |
2025-05-09 |
1.1750 |
1.4007 |
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