近一年广发深证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% |
| 2026-08-14 |
广发深证100ETF联接C |
1.5865 |
0.28% |
| 2026-08-13 |
广发深证100ETF联接C |
1.5851 |
-0.56% |
| 2026-08-12 |
广发深证100ETF联接C |
1.5941 |
0.98% |
| 2026-08-11 |
广发深证100ETF联接C |
1.5787 |
-0.13% |
| 2026-08-10 |
广发深证100ETF联接C |
1.5807 |
-0.18% |
| 2026-08-07 |
广发深证100ETF联接C |
1.5835 |
0.86% |
| 2026-08-06 |
广发深证100ETF联接C |
1.5700 |
-0.56% |
| 2026-08-05 |
广发深证100ETF联接C |
1.5788 |
0.97% |
| 2026-08-04 |
广发深证100ETF联接C |
1.5637 |
3.17% |
| 2026-08-03 |
广发深证100ETF联接C |
1.5157 |
-0.95% |
| 2026-07-31 |
广发深证100ETF联接C |
1.5302 |
1.63% |
| 2026-07-30 |
广发深证100ETF联接C |
1.5056 |
-2.63% |
| 2026-07-29 |
广发深证100ETF联接C |
1.5462 |
1.24% |
| 2026-07-28 |
广发深证100ETF联接C |
1.5273 |
-5.00% |
| 2026-07-27 |
广发深证100ETF联接C |
1.6076 |
2.41% |
| 2026-07-24 |
广发深证100ETF联接C |
1.5698 |
-2.16% |
| 2026-07-23 |
广发深证100ETF联接C |
1.6045 |
0.63% |
| 2026-07-22 |
广发深证100ETF联接C |
1.5945 |
-1.77% |
| 2026-07-21 |
广发深证100ETF联接C |
1.6232 |
4.32% |
| 2026-07-20 |
广发深证100ETF联接C |
1.5560 |
0.60% |
| 2026-07-17 |
广发深证100ETF联接C |
1.5467 |
-4.89% |
| 2026-07-16 |
广发深证100ETF联接C |
1.6262 |
-1.97% |
| 2026-07-15 |
广发深证100ETF联接C |
1.6589 |
-0.60% |
| 2026-07-14 |
广发深证100ETF联接C |
1.6689 |
3.13% |
| 2026-07-13 |
广发深证100ETF联接C |
1.6183 |
-2.22% |
| 2026-07-10 |
广发深证100ETF联接C |
1.6550 |
-2.94% |
| 2026-07-09 |
广发深证100ETF联接C |
1.7052 |
3.13% |
| 2026-07-08 |
广发深证100ETF联接C |
1.6535 |
-1.41% |
| 2026-07-07 |
广发深证100ETF联接C |
1.6772 |
-0.68% |
| 2026-07-06 |
广发深证100ETF联接C |
1.6886 |
-0.55% |
| 2026-07-03 |
广发深证100ETF联接C |
1.6979 |
0.74% |
| 2026-07-02 |
广发深证100ETF联接C |
1.6855 |
-3.81% |
| 2026-07-01 |
广发深证100ETF联接C |
1.7523 |
-1.00% |
| 2026-06-30 |
广发深证100ETF联接C |
1.7700 |
2.51% |
| 2026-06-29 |
广发深证100ETF联接C |
1.7267 |
0.23% |
| 2026-06-26 |
广发深证100ETF联接C |
1.7227 |
-3.73% |
| 2026-06-25 |
广发深证100ETF联接C |
1.7895 |
2.25% |
| 2026-06-24 |
广发深证100ETF联接C |
1.7502 |
0.70% |
| 2026-06-23 |
广发深证100ETF联接C |
1.7380 |
-3.19% |
| 2026-06-22 |
广发深证100ETF联接C |
1.7953 |
1.89% |
| 2026-06-18 |
广发深证100ETF联接C |
1.7620 |
1.10% |
| 2026-06-17 |
广发深证100ETF联接C |
1.7428 |
1.19% |
| 2026-06-16 |
广发深证100ETF联接C |
1.7223 |
0.45% |
| 2026-06-15 |
广发深证100ETF联接C |
1.7146 |
3.31% |
| 2026-06-12 |
广发深证100ETF联接C |
1.6597 |
0.53% |
| 2026-06-11 |
广发深证100ETF联接C |
1.6510 |
-0.97% |
| 2026-06-10 |
广发深证100ETF联接C |
1.6672 |
-2.31% |
| 2026-06-09 |
广发深证100ETF联接C |
1.7067 |
2.81% |
| 2026-06-08 |
广发深证100ETF联接C |
1.6601 |
-2.58% |
| 2026-06-05 |
广发深证100ETF联接C |
1.7041 |
-2.53% |
| 2026-06-04 |
广发深证100ETF联接C |
1.7484 |
-0.38% |
| 2026-06-03 |
广发深证100ETF联接C |
1.7550 |
0.91% |
| 2026-06-02 |
广发深证100ETF联接C |
1.7392 |
2.25% |
| 2026-06-01 |
广发深证100ETF联接C |
1.7009 |
-1.75% |
| 2026-05-29 |
广发深证100ETF联接C |
1.7312 |
-0.90% |
| 2026-05-28 |
广发深证100ETF联接C |
1.7470 |
0.95% |
| 2026-05-27 |
广发深证100ETF联接C |
1.7306 |
-0.23% |
| 2026-05-26 |
广发深证100ETF联接C |
1.7346 |
0.77% |
| 2026-05-25 |
广发深证100ETF联接C |
1.7213 |
1.81% |
| 2026-05-22 |
广发深证100ETF联接C |
1.6907 |
2.28% |
| 2026-05-21 |
广发深证100ETF联接C |
1.6530 |
-1.36% |
| 2026-05-20 |
广发深证100ETF联接C |
1.6758 |
-0.15% |
| 2026-05-19 |
广发深证100ETF联接C |
1.6783 |
-0.11% |
| 2026-05-18 |
广发深证100ETF联接C |
1.6802 |
-0.60% |
| 2026-05-15 |
广发深证100ETF联接C |
1.6936 |
-0.75% |
| 2026-05-14 |
广发深证100ETF联接C |
1.7064 |
-1.68% |
| 2026-05-13 |
广发深证100ETF联接C |
1.7356 |
1.56% |
| 2026-05-12 |
广发深证100ETF联接C |
1.7089 |
-0.08% |
| 2026-05-11 |
广发深证100ETF联接C |
1.7103 |
2.19% |
| 2026-05-08 |
广发深证100ETF联接C |
1.6737 |
-0.62% |
| 2026-04-30 |
广发深证100ETF联接C |
1.6462 |
-0.22% |
| 2026-04-29 |
广发深证100ETF联接C |
1.6498 |
1.75% |
| 2026-04-28 |
广发深证100ETF联接C |
1.6214 |
-0.93% |
| 2026-04-27 |
广发深证100ETF联接C |
1.6366 |
0.16% |
| 2026-04-24 |
广发深证100ETF联接C |
1.6340 |
-0.95% |
| 2026-04-23 |
广发深证100ETF联接C |
1.6496 |
-0.39% |
| 2026-04-22 |
广发深证100ETF联接C |
1.6560 |
1.50% |
| 2026-04-21 |
广发深证100ETF联接C |
1.6315 |
0.39% |
| 2026-04-20 |
广发深证100ETF联接C |
1.6252 |
0.36% |
| 2026-04-17 |
广发深证100ETF联接C |
1.6193 |
0.51% |
| 2026-04-16 |
广发深证100ETF联接C |
1.6111 |
1.52% |
| 2026-04-15 |
广发深证100ETF联接C |
1.5870 |
-0.74% |
| 2026-04-14 |
广发深证100ETF联接C |
1.5989 |
1.43% |
| 2026-04-13 |
广发深证100ETF联接C |
1.5763 |
0.59% |
| 2026-04-10 |
广发深证100ETF联接C |
1.5670 |
2.84% |
| 2026-04-09 |
广发深证100ETF联接C |
1.5238 |
-0.33% |
| 2026-04-08 |
广发深证100ETF联接C |
1.5288 |
4.21% |
| 2026-04-07 |
广发深证100ETF联接C |
1.4670 |
-0.12% |
| 2026-04-03 |
广发深证100ETF联接C |
1.4687 |
-0.80% |
| 2026-04-02 |
广发深证100ETF联接C |
1.4806 |
-1.29% |
| 2026-04-01 |
广发深证100ETF联接C |
1.4999 |
1.51% |
| 2026-03-31 |
广发深证100ETF联接C |
1.4776 |
-1.39% |
| 2026-03-30 |
广发深证100ETF联接C |
1.4985 |
-0.54% |
| 2026-03-27 |
广发深证100ETF联接C |
1.5066 |
0.80% |
| 2026-03-26 |
广发深证100ETF联接C |
1.4947 |
-1.24% |
| 2026-03-25 |
广发深证100ETF联接C |
1.5135 |
1.65% |
| 2026-03-24 |
广发深证100ETF联接C |
1.4889 |
0.83% |
| 2026-03-23 |
广发深证100ETF联接C |
1.4766 |
-3.14% |
| 2026-03-20 |
广发深证100ETF联接C |
1.5244 |
0.70% |
| 2026-03-19 |
广发深证100ETF联接C |
1.5138 |
-1.29% |
| 2026-03-18 |
广发深证100ETF联接C |
1.5336 |
1.03% |
| 2026-03-17 |
广发深证100ETF联接C |
1.5180 |
-1.28% |
| 2026-03-16 |
广发深证100ETF联接C |
1.5377 |
0.66% |
| 2026-03-13 |
广发深证100ETF联接C |
1.5276 |
-0.07% |
| 2026-03-12 |
广发深证100ETF联接C |
1.5287 |
-0.62% |
| 2026-03-11 |
广发深证100ETF联接C |
1.5382 |
1.07% |
| 2026-03-10 |
广发深证100ETF联接C |
1.5219 |
2.19% |
| 2026-03-09 |
广发深证100ETF联接C |
1.4893 |
-0.90% |
| 2026-03-06 |
广发深证100ETF联接C |
1.5029 |
0.54% |
| 2026-03-05 |
广发深证100ETF联接C |
1.4949 |
1.39% |
| 2026-03-04 |
广发深证100ETF联接C |
1.4744 |
-1.04% |
| 2026-03-03 |
广发深证100ETF联接C |
1.4899 |
-1.84% |
| 2026-03-02 |
广发深证100ETF联接C |
1.5179 |
0.09% |
| 2026-02-27 |
广发深证100ETF联接C |
1.5165 |
-1.04% |
| 2026-02-26 |
广发深证100ETF联接C |
1.5322 |
-0.08% |
| 2026-02-25 |
广发深证100ETF联接C |
1.5334 |
0.78% |
| 2026-02-24 |
广发深证100ETF联接C |
1.5216 |
1.41% |
| 2026-02-13 |
广发深证100ETF联接C |
1.5005 |
-1.05% |
| 2026-02-12 |
广发深证100ETF联接C |
1.5195 |
0.50% |
| 2026-02-11 |
广发深证100ETF联接C |
1.5120 |
-0.76% |
| 2026-02-10 |
广发深证100ETF联接C |
1.5236 |
0.01% |
| 2026-02-09 |
广发深证100ETF联接C |
1.5234 |
1.84% |
| 2026-02-06 |
广发深证100ETF联接C |
1.4959 |
-0.63% |
| 2026-02-05 |
广发深证100ETF联接C |
1.5054 |
-0.82% |
| 2026-02-04 |
广发深证100ETF联接C |
1.5178 |
0.40% |
| 2026-02-03 |
广发深证100ETF联接C |
1.5118 |
1.14% |
| 2026-02-02 |
广发深证100ETF联接C |
1.4948 |
-1.63% |
| 2026-01-30 |
广发深证100ETF联接C |
1.5195 |
0.07% |
| 2026-01-29 |
广发深证100ETF联接C |
1.5185 |
0.10% |
| 2026-01-28 |
广发深证100ETF联接C |
1.5170 |
-0.25% |
| 2026-01-27 |
广发深证100ETF联接C |
1.5208 |
-0.11% |
| 2026-01-26 |
广发深证100ETF联接C |
1.5224 |
-0.49% |
| 2026-01-23 |
广发深证100ETF联接C |
1.5299 |
-0.44% |
| 2026-01-22 |
广发深证100ETF联接C |
1.5367 |
0.32% |
| 2026-01-21 |
广发深证100ETF联接C |
1.5318 |
0.27% |
| 2026-01-20 |
广发深证100ETF联接C |
1.5277 |
-1.07% |
| 2026-01-19 |
广发深证100ETF联接C |
1.5442 |
-0.11% |
| 2026-01-16 |
广发深证100ETF联接C |
1.5459 |
-0.11% |
| 2026-01-15 |
广发深证100ETF联接C |
1.5476 |
0.72% |
| 2026-01-14 |
广发深证100ETF联接C |
1.5366 |
0.10% |
| 2026-01-13 |
广发深证100ETF联接C |
1.5350 |
-1.15% |
| 2026-01-12 |
广发深证100ETF联接C |
1.5528 |
0.81% |
| 2026-01-09 |
广发深证100ETF联接C |
1.5403 |
0.62% |
| 2026-01-08 |
广发深证100ETF联接C |
1.5308 |
-1.03% |
| 2026-01-07 |
广发深证100ETF联接C |
1.5467 |
-0.38% |
| 2026-01-06 |
广发深证100ETF联接C |
1.5526 |
0.98% |
| 2026-01-05 |
广发深证100ETF联接C |
1.5376 |
1.79% |
| 2025-12-31 |
广发深证100ETF联接C |
1.5106 |
-1.00% |
| 2025-12-30 |
广发深证100ETF联接C |
1.5258 |
0.47% |
| 2025-12-29 |
广发深证100ETF联接C |
1.5186 |
-0.50% |
| 2025-12-26 |
广发深证100ETF联接C |
1.5263 |
0.23% |
| 2025-12-25 |
广发深证100ETF联接C |
1.5228 |
0.07% |
| 2025-12-24 |
广发深证100ETF联接C |
1.5218 |
0.26% |
| 2025-12-23 |
广发深证100ETF联接C |
1.5178 |
0.25% |
| 2025-12-22 |
广发深证100ETF联接C |
1.5140 |
1.41% |
| 2025-12-19 |
广发深证100ETF联接C |
1.4930 |
0.50% |
| 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% |
| 2025-11-18 |
广发深证100ETF联接C |
1.4844 |
-0.50% |
| 2025-11-17 |
广发深证100ETF联接C |
1.4919 |
-0.44% |
| 2025-11-14 |
广发深证100ETF联接C |
1.4985 |
-2.03% |
| 2025-11-13 |
广发深证100ETF联接C |
1.5327 |
1.53% |
| 2025-11-12 |
广发深证100ETF联接C |
1.5096 |
-0.11% |
| 2025-11-11 |
广发深证100ETF联接C |
1.5112 |
-1.17% |
| 2025-11-10 |
广发深证100ETF联接C |
1.5291 |
0.07% |
| 2025-11-07 |
广发深证100ETF联接C |
1.5281 |
-0.58% |
| 2025-11-06 |
广发深证100ETF联接C |
1.5370 |
1.62% |
| 2025-11-05 |
广发深证100ETF联接C |
1.5125 |
0.45% |
| 2025-11-04 |
广发深证100ETF联接C |
1.5057 |
-1.43% |
| 2025-11-03 |
广发深证100ETF联接C |
1.5276 |
0.07% |
| 2025-10-31 |
广发深证100ETF联接C |
1.5265 |
-1.65% |
| 2025-10-30 |
广发深证100ETF联接C |
1.5521 |
-1.22% |
| 2025-10-29 |
广发深证100ETF联接C |
1.5713 |
1.77% |
| 2025-10-28 |
广发深证100ETF联接C |
1.5440 |
-0.22% |
| 2025-10-27 |
广发深证100ETF联接C |
1.5474 |
1.22% |
| 2025-10-24 |
广发深证100ETF联接C |
1.5288 |
1.89% |
| 2025-10-23 |
广发深证100ETF联接C |
1.5004 |
0.11% |
| 2025-10-22 |
广发深证100ETF联接C |
1.4987 |
-0.39% |
| 2025-10-21 |
广发深证100ETF联接C |
1.5045 |
2.24% |
| 2025-10-20 |
广发深证100ETF联接C |
1.4715 |
1.02% |
| 2025-10-17 |
广发深证100ETF联接C |
1.4567 |
-2.74% |
| 2025-10-16 |
广发深证100ETF联接C |
1.4977 |
0.27% |
| 2025-10-15 |
广发深证100ETF联接C |
1.4936 |
1.73% |
| 2025-10-14 |
广发深证100ETF联接C |
1.4682 |
-2.28% |
| 2025-10-13 |
广发深证100ETF联接C |
1.5024 |
-1.18% |
| 2025-10-10 |
广发深证100ETF联接C |
1.5204 |
-2.83% |
| 2025-10-09 |
广发深证100ETF联接C |
1.5647 |
1.24% |
| 2025-09-30 |
广发深证100ETF联接C |
1.5456 |
0.15% |
| 2025-09-29 |
广发深证100ETF联接C |
1.5433 |
1.98% |
| 2025-09-26 |
广发深证100ETF联接C |
1.5133 |
-1.57% |
| 2025-09-25 |
广发深证100ETF联接C |
1.5375 |
1.04% |
| 2025-09-24 |
广发深证100ETF联接C |
1.5217 |
1.57% |
| 2025-09-23 |
广发深证100ETF联接C |
1.4982 |
0.12% |
| 2025-09-22 |
广发深证100ETF联接C |
1.4964 |
0.46% |
| 2025-09-19 |
广发深证100ETF联接C |
1.4896 |
0.29% |
| 2025-09-18 |
广发深证100ETF联接C |
1.4853 |
-0.89% |
| 2025-09-17 |
广发深证100ETF联接C |
1.4986 |
1.17% |
