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 |
| 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% |
| 2025-09-16 |
广发深证100ETF联接C |
1.4813 |
0.06% |
| 2025-09-15 |
广发深证100ETF联接C |
1.4804 |
1.00% |
| 2025-09-12 |
广发深证100ETF联接C |
1.4657 |
-0.87% |
| 2025-09-11 |
广发深证100ETF联接C |
1.4786 |
3.34% |
| 2025-09-10 |
广发深证100ETF联接C |
1.4308 |
0.29% |
| 2025-09-09 |
广发深证100ETF联接C |
1.4266 |
-1.29% |
| 2025-09-08 |
广发深证100ETF联接C |
1.4452 |
0.17% |
| 2025-09-05 |
广发深证100ETF联接C |
1.4427 |
3.75% |
| 2025-09-04 |
广发深证100ETF联接C |
1.3906 |
-2.80% |
| 2025-09-03 |
广发深证100ETF联接C |
1.4306 |
-0.09% |
| 2025-09-02 |
广发深证100ETF联接C |
1.4319 |
-1.82% |
| 2025-09-01 |
广发深证100ETF联接C |
1.4585 |
1.00% |
| 2025-08-29 |
广发深证100ETF联接C |
1.4440 |
1.30% |
| 2025-08-28 |
广发深证100ETF联接C |
1.4255 |
2.22% |
| 2025-08-27 |
广发深证100ETF联接C |
1.3946 |
-1.21% |
| 2025-08-26 |
广发深证100ETF联接C |
1.4117 |
0.18% |
| 2025-08-25 |
广发深证100ETF联接C |
1.4091 |
2.10% |
| 2025-08-22 |
广发深证100ETF联接C |
1.3801 |
2.23% |
| 2025-08-21 |
广发深证100ETF联接C |
1.3500 |
0.30% |
| 2025-08-20 |
广发深证100ETF联接C |
1.3460 |
0.98% |
| 2025-08-19 |
广发深证100ETF联接C |
1.3330 |
-0.07% |
| 2025-08-18 |
广发深证100ETF联接C |
1.3340 |
1.59% |
| 2025-08-15 |
广发深证100ETF联接C |
1.3131 |
1.27% |
| 2025-08-14 |
广发深证100ETF联接C |
1.2966 |
-0.53% |
| 2025-08-13 |
广发深证100ETF联接C |
1.3035 |
1.77% |
| 2025-08-12 |
广发深证100ETF联接C |
1.2808 |
0.68% |
| 2025-08-11 |
广发深证100ETF联接C |
1.2746 |
1.31% |
| 2025-08-08 |
广发深证100ETF联接C |
1.2581 |
-0.16% |
| 2025-08-07 |
广发深证100ETF联接C |
1.2601 |
-0.19% |
| 2025-08-06 |
广发深证100ETF联接C |
1.2625 |
0.31% |
| 2025-08-05 |
广发深证100ETF联接C |
1.2586 |
0.57% |
| 2025-08-04 |
广发深证100ETF联接C |
1.2515 |
0.14% |
| 2025-08-01 |
广发深证100ETF联接C |
1.2498 |
-0.19% |
| 2025-07-31 |
广发深证100ETF联接C |
1.2522 |
-2.06% |
| 2025-07-30 |
广发深证100ETF联接C |
1.2785 |
-0.69% |
| 2025-07-29 |
广发深证100ETF联接C |
1.2874 |
0.79% |
| 2025-07-28 |
广发深证100ETF联接C |
1.2773 |
0.25% |
| 2025-07-25 |
广发深证100ETF联接C |
1.2741 |
-0.40% |
| 2025-07-24 |
广发深证100ETF联接C |
1.2792 |
0.85% |
| 2025-07-23 |
广发深证100ETF联接C |
1.2684 |
-0.16% |
| 2025-07-22 |
广发深证100ETF联接C |
1.2704 |
0.97% |
| 2025-07-21 |
广发深证100ETF联接C |
1.2582 |
0.75% |
| 2025-07-18 |
广发深证100ETF联接C |
1.2488 |
0.52% |
| 2025-07-17 |
广发深证100ETF联接C |
1.2423 |
1.28% |
| 2025-07-16 |
广发深证100ETF联接C |
1.2266 |
-0.26% |
| 2025-07-15 |
广发深证100ETF联接C |
1.2298 |
0.75% |
| 2025-07-14 |
广发深证100ETF联接C |
1.2207 |
-0.14% |
| 2025-07-11 |
广发深证100ETF联接C |
1.2224 |
0.50% |
| 2025-07-10 |
广发深证100ETF联接C |
1.2163 |
0.48% |
| 2025-07-09 |
广发深证100ETF联接C |
1.2105 |
0.11% |
| 2025-07-08 |
广发深证100ETF联接C |
1.2092 |
1.29% |
| 2025-07-07 |
广发深证100ETF联接C |
1.1938 |
-0.93% |
| 2025-07-04 |
广发深证100ETF联接C |
1.2050 |
-0.07% |
| 2025-07-03 |
广发深证100ETF联接C |
1.2058 |
1.48% |
| 2025-07-02 |
广发深证100ETF联接C |
1.1882 |
-0.36% |
| 2025-07-01 |
广发深证100ETF联接C |
1.1925 |
0.02% |
| 2025-06-30 |
广发深证100ETF联接C |
1.1923 |
0.56% |
| 2025-06-27 |
广发深证100ETF联接C |
1.1857 |
0.11% |
| 2025-06-26 |
广发深证100ETF联接C |
1.1844 |
-0.59% |
| 2025-06-25 |
广发深证100ETF联接C |
1.1914 |
1.76% |
| 2025-06-24 |
广发深证100ETF联接C |
1.1708 |
1.36% |
| 2025-06-23 |
广发深证100ETF联接C |
1.1551 |
-0.03% |
| 2025-06-20 |
广发深证100ETF联接C |
1.1555 |
-0.07% |
| 2025-06-19 |
广发深证100ETF联接C |
1.1563 |
-1.00% |
| 2025-06-18 |
广发深证100ETF联接C |
1.1680 |
0.34% |
| 2025-06-17 |
广发深证100ETF联接C |
1.1640 |
-0.09% |
| 2025-06-16 |
广发深证100ETF联接C |
1.1650 |
0.11% |
| 2025-06-13 |
广发深证100ETF联接C |
1.1637 |
-0.94% |
| 2025-06-12 |
广发深证100ETF联接C |
1.1748 |
0.04% |
| 2025-06-11 |
广发深证100ETF联接C |
1.1743 |
0.95% |
| 2025-06-10 |
广发深证100ETF联接C |
1.1632 |
-0.76% |
| 2025-06-09 |
广发深证100ETF联接C |
1.1721 |
0.34% |
| 2025-06-06 |
广发深证100ETF联接C |
1.1681 |
-0.21% |
| 2025-06-05 |
广发深证100ETF联接C |
1.1705 |
0.45% |
| 2025-06-04 |
广发深证100ETF联接C |
1.1653 |
0.75% |
| 2025-06-03 |
广发深证100ETF联接C |
1.1566 |
0.01% |
| 2025-05-30 |
广发深证100ETF联接C |
1.1565 |
-0.72% |
| 2025-05-29 |
广发深证100ETF联接C |
1.1649 |
0.80% |
| 2025-05-28 |
广发深证100ETF联接C |
1.1557 |
-0.10% |
| 2025-05-27 |
广发深证100ETF联接C |
1.1568 |
-0.72% |
| 2025-05-26 |
广发深证100ETF联接C |
1.1652 |
-0.98% |
| 2025-05-23 |
广发深证100ETF联接C |
1.1767 |
-0.67% |
| 2025-05-22 |
广发深证100ETF联接C |
1.1846 |
-0.40% |
| 2025-05-21 |
广发深证100ETF联接C |
1.1894 |
0.60% |
| 2025-05-20 |
广发深证100ETF联接C |
1.1823 |
0.85% |
| 2025-05-19 |
广发深证100ETF联接C |
1.1723 |
-0.18% |
| 2025-05-16 |
广发深证100ETF联接C |
1.1744 |
-0.12% |
| 2025-05-15 |
广发深证100ETF联接C |
1.1781 |
-1.28% |
| 2025-05-14 |
广发深证100ETF联接C |
1.1934 |
0.89% |
| 2025-05-13 |
广发深证100ETF联接C |
1.1829 |
0.00% |
| 2025-05-12 |
广发深证100ETF联接C |
1.1829 |
1.66% |
| 2025-05-09 |
广发深证100ETF联接C |
1.1636 |
-0.39% |
| 2025-05-08 |
广发深证100ETF联接C |
1.1682 |
0.99% |
| 2025-05-07 |
广发深证100ETF联接C |
1.1567 |
0.28% |
| 2025-05-06 |
广发深证100ETF联接C |
1.1535 |
1.25% |
| 2025-04-30 |
广发深证100ETF联接C |
1.1393 |
0.30% |
| 2025-04-29 |
广发深证100ETF联接C |
1.1359 |
-0.30% |
| 2025-04-28 |
广发深证100ETF联接C |
1.1393 |
-0.46% |
| 2025-04-25 |
广发深证100ETF联接C |
1.1446 |
0.35% |
| 2025-04-24 |
广发深证100ETF联接C |
1.1406 |
-0.26% |
| 2025-04-23 |
广发深证100ETF联接C |
1.1436 |
0.61% |
| 2025-04-22 |
广发深证100ETF联接C |
1.1367 |
-0.04% |
| 2025-04-21 |
广发深证100ETF联接C |
1.1371 |
0.76% |
| 2025-04-18 |
广发深证100ETF联接C |
1.1285 |
0.24% |
| 2025-04-17 |
广发深证100ETF联接C |
1.1258 |
-0.09% |
| 2025-04-16 |
广发深证100ETF联接C |
1.1268 |
-0.56% |
| 2025-04-15 |
广发深证100ETF联接C |
1.1331 |
-0.06% |
| 2025-04-14 |
广发深证100ETF联接C |
1.1338 |
0.10% |
| 2025-04-11 |
广发深证100ETF联接C |
1.1327 |
0.80% |
| 2025-04-10 |
广发深证100ETF联接C |
1.1237 |
2.06% |
| 2025-04-09 |
广发深证100ETF联接C |
1.1010 |
0.58% |
| 2025-04-08 |
广发深证100ETF联接C |
1.0946 |
0.96% |
| 2025-04-07 |
广发深证100ETF联接C |
1.0842 |
-8.39% |
| 2025-04-03 |
广发深证100ETF联接C |
1.1835 |
-1.40% |
| 2025-04-02 |
广发深证100ETF联接C |
1.2003 |
0.03% |
| 2025-04-01 |
广发深证100ETF联接C |
1.1999 |
-0.22% |
| 2025-03-31 |
广发深证100ETF联接C |
1.2026 |
-0.78% |
| 2025-03-28 |
广发深证100ETF联接C |
1.2121 |
-0.44% |
| 2025-03-27 |
广发深证100ETF联接C |
1.2174 |
0.45% |
| 2025-03-26 |
广发深证100ETF联接C |
1.2120 |
-0.12% |
| 2025-03-25 |
广发深证100ETF联接C |
1.2135 |
-0.13% |
| 2025-03-24 |
广发深证100ETF联接C |
1.2151 |
0.40% |
| 2025-03-21 |
广发深证100ETF联接C |
1.2103 |
-1.62% |
| 2025-03-20 |
广发深证100ETF联接C |
1.2302 |
-1.00% |
| 2025-03-19 |
广发深证100ETF联接C |
1.2426 |
0.09% |
| 2025-03-18 |
广发深证100ETF联接C |
1.2415 |
0.67% |
| 2025-03-17 |
广发深证100ETF联接C |
1.2332 |
-0.48% |
| 2025-03-14 |
广发深证100ETF联接C |
1.2391 |
2.45% |
| 2025-03-13 |
广发深证100ETF联接C |
1.2095 |
-0.72% |
| 2025-03-12 |
广发深证100ETF联接C |
1.2183 |
-0.29% |
| 2025-03-11 |
广发深证100ETF联接C |
1.2218 |
0.15% |
| 2025-03-10 |
广发深证100ETF联接C |
1.2200 |
-0.36% |
| 2025-03-07 |
广发深证100ETF联接C |
1.2244 |
-0.58% |
| 2025-03-06 |
广发深证100ETF联接C |
1.2316 |
1.53% |
| 2025-03-05 |
广发深证100ETF联接C |
1.2131 |
0.09% |
| 2025-03-04 |
广发深证100ETF联接C |
1.2120 |
-0.18% |
| 2025-03-03 |
广发深证100ETF联接C |
1.2142 |
0.17% |
| 2025-02-28 |
广发深证100ETF联接C |
1.2121 |
-2.42% |
| 2025-02-27 |
广发深证100ETF联接C |
1.2422 |
0.06% |
| 2025-02-26 |
广发深证100ETF联接C |
1.2415 |
0.66% |
| 2025-02-25 |
广发深证100ETF联接C |
1.2333 |
-1.16% |
| 2025-02-24 |
广发深证100ETF联接C |
1.2478 |
-0.30% |
| 2025-02-21 |
广发深证100ETF联接C |
1.2515 |
1.58% |
| 2025-02-20 |
广发深证100ETF联接C |
1.2320 |
-0.12% |
| 2025-02-19 |
广发深证100ETF联接C |
1.2335 |
0.93% |
| 2025-02-18 |
广发深证100ETF联接C |
1.2221 |
-1.06% |
| 2025-02-17 |
广发深证100ETF联接C |
1.2352 |
0.39% |
| 2025-02-14 |
广发深证100ETF联接C |
1.2328 |
1.11% |
| 2025-02-13 |
广发深证100ETF联接C |
1.2193 |
-0.63% |
| 2025-02-12 |
广发深证100ETF联接C |
1.2270 |
1.22% |
| 2025-02-11 |
广发深证100ETF联接C |
1.2122 |
-0.70% |
| 2025-02-10 |
广发深证100ETF联接C |
1.2207 |
-0.01% |
| 2025-02-07 |
广发深证100ETF联接C |
1.2208 |
1.71% |
| 2025-02-06 |
广发深证100ETF联接C |
1.2003 |
1.82% |
| 2025-02-05 |
广发深证100ETF联接C |
1.1788 |
-0.51% |
| 2025-01-27 |
广发深证100ETF联接C |
1.1848 |
-1.14% |
| 2025-01-24 |
广发深证100ETF联接C |
1.1985 |
0.93% |
| 2025-01-23 |
广发深证100ETF联接C |
1.1874 |
-0.21% |
| 2025-01-22 |
广发深证100ETF联接C |
1.1899 |
-0.78% |
| 2025-01-21 |
广发深证100ETF联接C |
1.1993 |
0.49% |
| 2025-01-20 |
广发深证100ETF联接C |
1.1935 |
1.06% |
| 2025-01-17 |
广发深证100ETF联接C |
1.1810 |
0.54% |
| 2025-01-16 |
广发深证100ETF联接C |
1.1747 |
0.34% |
| 2025-01-15 |
广发深证100ETF联接C |
1.1707 |
-1.10% |
| 2025-01-14 |
广发深证100ETF联接C |
1.1837 |
3.29% |
| 2025-01-13 |
广发深证100ETF联接C |
1.1460 |
-0.21% |
| 2025-01-10 |
广发深证100ETF联接C |
1.1484 |
-1.54% |
| 2025-01-09 |
广发深证100ETF联接C |
1.1664 |
0.27% |
| 2025-01-08 |
广发深证100ETF联接C |
1.1633 |
-0.54% |
| 2025-01-07 |
广发深证100ETF联接C |
1.1696 |
0.73% |
| 2025-01-06 |
广发深证100ETF联接C |
1.1611 |
-0.15% |
| 2025-01-03 |
广发深证100ETF联接C |
1.1628 |
-1.26% |
| 2025-01-02 |
广发深证100ETF联接C |
1.1776 |
-2.71% |
| 2024-12-31 |
广发深证100ETF联接C |
1.2104 |
-1.68% |
| 2024-12-26 |
广发深证100ETF联接C |
1.2318 |
0.37% |
| 2024-12-25 |
广发深证100ETF联接C |
1.2272 |
-0.34% |
| 2024-12-24 |
广发深证100ETF联接C |
1.2314 |
1.32% |
| 2024-12-23 |
广发深证100ETF联接C |
1.2153 |
-0.36% |
| 2024-12-20 |
广发深证100ETF联接C |
1.2197 |
-0.46% |
| 2024-12-19 |
广发深证100ETF联接C |
1.2253 |
0.56% |
