近一月广发深证100ETF|深证100ETF广发基金净值查询
查询指定日期范围广发深证100ETF159576净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
广发深证100ETF |
1.5021 |
0.24% |
| 2025-12-25 |
广发深证100ETF |
1.4985 |
0.07% |
| 2025-12-24 |
广发深证100ETF |
1.4975 |
0.31% |
| 2025-12-23 |
广发深证100ETF |
1.4929 |
0.26% |
| 2025-12-22 |
广发深证100ETF |
1.4890 |
1.46% |
| 2025-12-19 |
广发深证100ETF |
1.4672 |
0.53% |
| 2025-12-18 |
广发深证100ETF |
1.4595 |
-1.75% |
| 2025-12-17 |
广发深证100ETF |
1.4851 |
2.46% |
| 2025-12-16 |
广发深证100ETF |
1.4485 |
-1.37% |
| 2025-12-15 |
广发深证100ETF |
1.4684 |
-1.14% |
| 2025-12-12 |
广发深证100ETF |
1.4851 |
0.65% |
| 2025-12-11 |
广发深证100ETF |
1.4755 |
-1.38% |
| 2025-12-10 |
广发深证100ETF |
1.4959 |
0.11% |
| 2025-12-09 |
广发深证100ETF |
1.4942 |
-0.24% |
| 2025-12-08 |
广发深证100ETF |
1.4978 |
1.28% |
| 2025-12-05 |
广发深证100ETF |
1.4787 |
0.95% |
| 2025-12-04 |
广发深证100ETF |
1.4647 |
0.63% |
| 2025-12-03 |
广发深证100ETF |
1.4555 |
-0.70% |
| 2025-12-02 |
广发深证100ETF |
1.4657 |
-0.44% |
| 2025-12-01 |
广发深证100ETF |
1.4722 |
1.27% |
| 2025-11-28 |
广发深证100ETF |
1.4535 |
0.52% |
