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 |
| 2025-12-18 |
广发深证100ETF联接C |
1.4856 |
-1.64% |
| 2025-12-17 |
广发深证100ETF联接C |
1.5103 |
2.40% |
| 2025-12-16 |
广发深证100ETF联接C |
1.4749 |
-1.29% |
| 2025-12-15 |
广发深证100ETF联接C |
1.4942 |
-1.07% |
| 2025-12-12 |
广发深证100ETF联接C |
1.5104 |
0.61% |
| 2025-12-11 |
广发深证100ETF联接C |
1.5012 |
-1.30% |
| 2025-12-10 |
广发深证100ETF联接C |
1.5210 |
0.11% |
| 2025-12-09 |
广发深证100ETF联接C |
1.5193 |
-0.24% |
| 2025-12-08 |
广发深证100ETF联接C |
1.5229 |
1.23% |
| 2025-12-05 |
广发深证100ETF联接C |
1.5044 |
0.91% |
| 2025-12-04 |
广发深证100ETF联接C |
1.4909 |
0.61% |
| 2025-12-03 |
广发深证100ETF联接C |
1.4818 |
-0.66% |
| 2025-12-02 |
广发深证100ETF联接C |
1.4916 |
-0.42% |
| 2025-12-01 |
广发深证100ETF联接C |
1.4979 |
1.22% |
| 2025-11-28 |
广发深证100ETF联接C |
1.4799 |
0.49% |
| 2025-11-27 |
广发深证100ETF联接C |
1.4727 |
-0.43% |
| 2025-11-26 |
广发深证100ETF联接C |
1.4791 |
1.52% |
| 2025-11-25 |
广发深证100ETF联接C |
1.4569 |
1.36% |
| 2025-11-24 |
广发深证100ETF联接C |
1.4374 |
0.06% |
| 2025-11-21 |
广发深证100ETF联接C |
1.4366 |
-2.71% |
| 2025-11-20 |
广发深证100ETF联接C |
1.4766 |
-0.73% |
| 2025-11-19 |
广发深证100ETF联接C |
1.4875 |
0.21% |
