近一月广发深证100ETF联接C|广发深证100指数C基金净值查询
查询指定日期范围广发深证100ETF联接C009472净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发深证100ETF联接C |
1.4765 |
0.94% |
| 2026-09-15 |
广发深证100ETF联接C |
1.4627 |
-1.02% |
| 2026-09-14 |
广发深证100ETF联接C |
1.4778 |
-1.09% |
| 2026-09-11 |
广发深证100ETF联接C |
1.4941 |
-0.48% |
| 2026-09-10 |
广发深证100ETF联接C |
1.5013 |
-0.85% |
| 2026-09-09 |
广发深证100ETF联接C |
1.5142 |
0.39% |
| 2026-09-08 |
广发深证100ETF联接C |
1.5083 |
-0.83% |
| 2026-09-07 |
广发深证100ETF联接C |
1.5210 |
1.88% |
| 2026-09-04 |
广发深证100ETF联接C |
1.4929 |
-0.29% |
| 2026-09-03 |
广发深证100ETF联接C |
1.4973 |
-0.08% |
| 2026-09-02 |
广发深证100ETF联接C |
1.4985 |
-1.93% |
| 2026-09-01 |
广发深证100ETF联接C |
1.5274 |
-0.86% |
| 2026-08-31 |
广发深证100ETF联接C |
1.5407 |
0.15% |
| 2026-08-28 |
广发深证100ETF联接C |
1.5384 |
-0.79% |
| 2026-08-27 |
广发深证100ETF联接C |
1.5506 |
0.79% |
| 2026-08-26 |
广发深证100ETF联接C |
1.5384 |
0.69% |
| 2026-08-25 |
广发深证100ETF联接C |
1.5278 |
-0.53% |
| 2026-08-24 |
广发深证100ETF联接C |
1.5360 |
-2.15% |
| 2026-08-21 |
广发深证100ETF联接C |
1.5697 |
1.25% |
| 2026-08-20 |
广发深证100ETF联接C |
1.5503 |
0.47% |
| 2026-08-19 |
广发深证100ETF联接C |
1.5430 |
-4.35% |
| 2026-08-18 |
广发深证100ETF联接C |
1.6132 |
-0.53% |
| 2026-08-17 |
广发深证100ETF联接C |
1.6218 |
2.23% |
