近一年广发深证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 |
| 2026-09-16 |
广发深证100ETF |
1.4756 |
0.99% |
| 2026-09-15 |
广发深证100ETF |
1.4611 |
-1.08% |
| 2026-09-14 |
广发深证100ETF |
1.4770 |
-1.15% |
| 2026-09-11 |
广发深证100ETF |
1.4940 |
-0.50% |
| 2026-09-10 |
广发深证100ETF |
1.5015 |
-0.89% |
| 2026-09-09 |
广发深证100ETF |
1.5149 |
0.41% |
| 2026-09-08 |
广发深证100ETF |
1.5087 |
-0.87% |
| 2026-09-07 |
广发深证100ETF |
1.5219 |
1.93% |
| 2026-09-04 |
广发深证100ETF |
1.4926 |
-0.31% |
| 2026-09-03 |
广发深证100ETF |
1.4972 |
-0.08% |
| 2026-09-02 |
广发深证100ETF |
1.4984 |
-2.02% |
| 2026-09-01 |
广发深证100ETF |
1.5286 |
-0.90% |
| 2026-08-31 |
广发深证100ETF |
1.5424 |
0.16% |
| 2026-08-28 |
广发深证100ETF |
1.5399 |
-0.83% |
| 2026-08-27 |
广发深证100ETF |
1.5527 |
0.83% |
| 2026-08-26 |
广发深证100ETF |
1.5399 |
0.73% |
| 2026-08-25 |
广发深证100ETF |
1.5288 |
-0.55% |
| 2026-08-24 |
广发深证100ETF |
1.5373 |
-2.30% |
| 2026-08-21 |
广发深证100ETF |
1.5726 |
1.30% |
| 2026-08-20 |
广发深证100ETF |
1.5522 |
0.50% |
| 2026-08-19 |
广发深证100ETF |
1.5445 |
-4.78% |
| 2026-08-18 |
广发深证100ETF |
1.6183 |
-0.55% |
| 2026-08-17 |
广发深证100ETF |
1.6273 |
2.10% |
| 2026-08-14 |
广发深证100ETF |
1.5932 |
0.30% |
| 2026-08-13 |
广发深证100ETF |
1.5884 |
-0.59% |
| 2026-08-12 |
广发深证100ETF |
1.5979 |
1.02% |
| 2026-08-11 |
广发深证100ETF |
1.5817 |
-0.13% |
| 2026-08-10 |
广发深证100ETF |
1.5838 |
-0.18% |
| 2026-08-07 |
广发深证100ETF |
1.5866 |
0.87% |
| 2026-08-06 |
广发深证100ETF |
1.5728 |
-0.58% |
| 2026-08-05 |
广发深证100ETF |
1.5820 |
1.00% |
| 2026-08-04 |
广发深证100ETF |
1.5662 |
3.21% |
| 2026-08-03 |
广发深证100ETF |
1.5159 |
-0.99% |
| 2026-07-31 |
广发深证100ETF |
1.5310 |
1.68% |
| 2026-07-30 |
广发深证100ETF |
1.5053 |
-2.83% |
| 2026-07-29 |
广发深证100ETF |
1.5479 |
1.29% |
| 2026-07-28 |
广发深证100ETF |
1.5280 |
-5.47% |
| 2026-07-27 |
广发深证100ETF |
1.6116 |
2.44% |
| 2026-07-24 |
广发深证100ETF |
1.5722 |
-2.30% |
| 2026-07-23 |
广发深证100ETF |
1.6083 |
0.65% |
| 2026-07-22 |
广发深证100ETF |
1.5979 |
-1.86% |
| 2026-07-21 |
广发深证100ETF |
1.6277 |
4.31% |
| 2026-07-20 |
广发深证100ETF |
1.5576 |
0.66% |
| 2026-07-17 |
广发深证100ETF |
1.5474 |
-5.35% |
| 2026-07-16 |
广发深证100ETF |
1.6302 |
-1.50% |
| 2026-07-15 |
广发深证100ETF |
1.6546 |
-0.59% |
| 2026-07-14 |
广发深证100ETF |
1.6645 |
3.15% |
| 2026-07-13 |
广发深证100ETF |
1.6120 |
-2.21% |
| 2026-07-10 |
广发深证100ETF |
1.6476 |
-3.31% |
| 2026-07-09 |
广发深证100ETF |
1.7022 |
3.30% |
| 2026-07-08 |
广发深证100ETF |
1.6460 |
-1.50% |
| 2026-07-07 |
广发深证100ETF |
1.6707 |
-0.79% |
| 2026-07-06 |
广发深证100ETF |
1.6839 |
-0.90% |
| 2026-07-03 |
广发深证100ETF |
1.6992 |
0.77% |
| 2026-07-02 |
广发深证100ETF |
1.6862 |
-4.16% |
| 2026-07-01 |
广发深证100ETF |
1.7563 |
-1.03% |
| 2026-06-30 |
广发深证100ETF |
1.7745 |
2.55% |
| 2026-06-29 |
广发深证100ETF |
1.7292 |
0.25% |
| 2026-06-26 |
广发深证100ETF |
1.7249 |
-4.05% |
| 2026-06-25 |
广发深证100ETF |
1.7948 |
2.29% |
| 2026-06-24 |
广发深证100ETF |
1.7537 |
0.73% |
| 2026-06-23 |
广发深证100ETF |
1.7409 |
-3.49% |
| 2026-06-22 |
广发深证100ETF |
1.8017 |
1.95% |
| 2026-06-18 |
广发深证100ETF |
1.7665 |
1.14% |
| 2026-06-17 |
广发深证100ETF |
1.7464 |
1.23% |
| 2026-06-16 |
广发深证100ETF |
1.7250 |
0.48% |
| 2026-06-15 |
广发深证100ETF |
1.7168 |
3.34% |
| 2026-06-12 |
广发深证100ETF |
1.6594 |
0.55% |
| 2026-06-11 |
广发深证100ETF |
1.6503 |
-1.01% |
| 2026-06-10 |
广发深证100ETF |
1.6671 |
-2.47% |
| 2026-06-09 |
广发深证100ETF |
1.7083 |
2.86% |
| 2026-06-08 |
广发深证100ETF |
1.6594 |
-2.78% |
| 2026-06-05 |
广发深证100ETF |
1.7055 |
-2.70% |
| 2026-06-04 |
广发深证100ETF |
1.7515 |
-0.39% |
| 2026-06-03 |
广发深证100ETF |
1.7584 |
0.94% |
| 2026-06-02 |
广发深证100ETF |
1.7419 |
2.29% |
| 2026-06-01 |
广发深证100ETF |
1.7020 |
-1.85% |
| 2026-05-29 |
广发深证100ETF |
1.7335 |
-0.95% |
| 2026-05-28 |
广发深证100ETF |
1.7500 |
1.00% |
| 2026-05-27 |
广发深证100ETF |
1.7326 |
-0.24% |
| 2026-05-26 |
广发深证100ETF |
1.7368 |
0.81% |
| 2026-05-25 |
广发深证100ETF |
1.7229 |
1.86% |
| 2026-05-22 |
广发深证100ETF |
1.6908 |
2.35% |
| 2026-05-21 |
广发深证100ETF |
1.6511 |
-1.46% |
| 2026-05-20 |
广发深证100ETF |
1.6752 |
-0.15% |
| 2026-05-19 |
广发深证100ETF |
1.6778 |
-0.32% |
| 2026-05-18 |
广发深证100ETF |
1.6831 |
-0.63% |
| 2026-05-15 |
广发深证100ETF |
1.6937 |
-0.77% |
| 2026-05-14 |
广发深证100ETF |
1.7068 |
-1.80% |
| 2026-05-13 |
广发深证100ETF |
1.7376 |
1.63% |
| 2026-05-12 |
广发深证100ETF |
1.7093 |
-0.08% |
| 2026-05-11 |
广发深证100ETF |
1.7107 |
2.26% |
| 2026-05-08 |
广发深证100ETF |
1.6720 |
-0.64% |
| 2026-04-30 |
广发深证100ETF |
1.6424 |
-0.22% |
| 2026-04-29 |
广发深证100ETF |
1.6461 |
1.82% |
| 2026-04-28 |
广发深证100ETF |
1.6161 |
-0.98% |
| 2026-04-27 |
广发深证100ETF |
1.6320 |
0.17% |
| 2026-04-24 |
广发深证100ETF |
1.6292 |
-0.93% |
| 2026-04-23 |
广发深证100ETF |
1.6444 |
-0.45% |
| 2026-04-22 |
广发深证100ETF |
1.6518 |
1.54% |
| 2026-04-21 |
广发深证100ETF |
1.6264 |
0.41% |
| 2026-04-20 |
广发深证100ETF |
1.6197 |
0.39% |
| 2026-04-17 |
广发深证100ETF |
1.6134 |
0.59% |
| 2026-04-16 |
广发深证100ETF |
1.6040 |
2.08% |
| 2026-04-15 |
广发深证100ETF |
1.5706 |
-0.86% |
| 2026-04-14 |
广发深证100ETF |
1.5842 |
1.50% |
| 2026-04-13 |
广发深证100ETF |
1.5605 |
0.63% |
| 2026-04-10 |
广发深证100ETF |
1.5507 |
2.91% |
| 2026-04-09 |
广发深证100ETF |
1.5056 |
-0.34% |
| 2026-04-08 |
广发深证100ETF |
1.5108 |
4.26% |
| 2026-04-07 |
广发深证100ETF |
1.4465 |
-0.12% |
| 2026-04-03 |
广发深证100ETF |
1.4482 |
-0.84% |
| 2026-04-02 |
广发深证100ETF |
1.4605 |
-1.38% |
| 2026-04-01 |
广发深证100ETF |
1.4807 |
1.57% |
| 2026-03-31 |
广发深证100ETF |
1.4574 |
-1.50% |
| 2026-03-30 |
广发深证100ETF |
1.4792 |
-0.56% |
| 2026-03-27 |
广发深证100ETF |
1.4876 |
0.84% |
| 2026-03-26 |
广发深证100ETF |
1.4752 |
-1.34% |
| 2026-03-25 |
广发深证100ETF |
1.4949 |
1.71% |
| 2026-03-24 |
广发深证100ETF |
1.4693 |
0.88% |
| 2026-03-23 |
广发深证100ETF |
1.4564 |
-3.41% |
| 2026-03-20 |
广发深证100ETF |
1.5061 |
0.74% |
| 2026-03-19 |
广发深证100ETF |
1.4950 |
-1.38% |
| 2026-03-18 |
广发深证100ETF |
1.5156 |
1.05% |
| 2026-03-17 |
广发深证100ETF |
1.4997 |
-1.37% |
| 2026-03-16 |
广发深证100ETF |
1.5202 |
0.70% |
| 2026-03-13 |
广发深证100ETF |
1.5096 |
-0.08% |
| 2026-03-12 |
广发深证100ETF |
1.5108 |
-0.64% |
| 2026-03-11 |
广发深证100ETF |
1.5205 |
1.12% |
| 2026-03-10 |
广发深证100ETF |
1.5035 |
2.26% |
| 2026-03-09 |
广发深证100ETF |
1.4695 |
-0.95% |
| 2026-03-06 |
广发深证100ETF |
1.4836 |
0.57% |
| 2026-03-05 |
广发深证100ETF |
1.4752 |
1.44% |
| 2026-03-04 |
广发深证100ETF |
1.4539 |
-1.11% |
| 2026-03-03 |
广发深证100ETF |
1.4701 |
-1.99% |
| 2026-03-02 |
广发深证100ETF |
1.4993 |
0.10% |
| 2026-02-27 |
广发深证100ETF |
1.4978 |
-1.08% |
| 2026-02-26 |
广发深证100ETF |
1.5141 |
-0.01% |
| 2026-02-25 |
广发深证100ETF |
1.5142 |
0.82% |
| 2026-02-24 |
广发深证100ETF |
1.5018 |
1.48% |
| 2026-02-13 |
广发深证100ETF |
1.4796 |
-1.12% |
| 2026-02-12 |
广发深证100ETF |
1.4961 |
0.52% |
| 2026-02-11 |
广发深证100ETF |
1.4883 |
-0.80% |
| 2026-02-10 |
广发深证100ETF |
1.5003 |
-0.19% |
| 2026-02-09 |
广发深证100ETF |
1.5031 |
1.91% |
| 2026-02-06 |
广发深证100ETF |
1.4744 |
-0.63% |
| 2026-02-05 |
广发深证100ETF |
1.4837 |
-0.86% |
| 2026-02-04 |
广发深证100ETF |
1.4966 |
0.41% |
| 2026-02-03 |
广发深证100ETF |
1.4905 |
1.19% |
| 2026-02-02 |
广发深证100ETF |
1.4727 |
-1.68% |
| 2026-01-30 |
广发深证100ETF |
1.4975 |
0.08% |
| 2026-01-29 |
广发深证100ETF |
1.4963 |
0.11% |
| 2026-01-28 |
广发深证100ETF |
1.4947 |
-0.26% |
| 2026-01-27 |
广发深证100ETF |
1.4986 |
-0.07% |
| 2026-01-26 |
广发深证100ETF |
1.4997 |
-0.51% |
| 2026-01-23 |
广发深证100ETF |
1.5074 |
-0.46% |
| 2026-01-22 |
广发深证100ETF |
1.5143 |
0.34% |
| 2026-01-21 |
广发深证100ETF |
1.5092 |
0.29% |
| 2026-01-20 |
广发深证100ETF |
1.5049 |
-1.10% |
| 2026-01-19 |
广发深证100ETF |
1.5216 |
-0.11% |
| 2026-01-16 |
广发深证100ETF |
1.5233 |
-0.12% |
| 2026-01-15 |
广发深证100ETF |
1.5251 |
0.75% |
| 2026-01-14 |
广发深证100ETF |
1.5137 |
0.11% |
| 2026-01-13 |
广发深证100ETF |
1.5120 |
-1.21% |
| 2026-01-12 |
广发深证100ETF |
1.5303 |
0.85% |
| 2026-01-09 |
广发深证100ETF |
1.5173 |
0.66% |
| 2026-01-08 |
广发深证100ETF |
1.5074 |
-1.08% |
| 2026-01-07 |
广发深证100ETF |
1.5237 |
-0.39% |
| 2026-01-06 |
广发深证100ETF |
1.5297 |
1.02% |
| 2026-01-05 |
广发深证100ETF |
1.5141 |
1.84% |
| 2025-12-31 |
广发深证100ETF |
1.4862 |
-1.06% |
| 2025-12-30 |
广发深证100ETF |
1.5020 |
0.51% |
| 2025-12-29 |
广发深证100ETF |
1.4944 |
-0.51% |
| 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% |
| 2025-11-27 |
广发深证100ETF |
1.4460 |
-0.46% |
| 2025-11-26 |
广发深证100ETF |
1.4527 |
1.59% |
| 2025-11-25 |
广发深证100ETF |
1.4296 |
1.41% |
| 2025-11-24 |
广发深证100ETF |
1.4094 |
0.06% |
| 2025-11-21 |
广发深证100ETF |
1.4085 |
-2.93% |
| 2025-11-20 |
广发深证100ETF |
1.4497 |
-0.77% |
| 2025-11-19 |
广发深证100ETF |
1.4609 |
0.30% |
| 2025-11-18 |
广发深证100ETF |
1.4566 |
-0.62% |
| 2025-11-17 |
广发深证100ETF |
1.4657 |
-0.75% |
| 2025-11-14 |
广发深证100ETF |
1.4767 |
-2.18% |
| 2025-11-13 |
广发深证100ETF |
1.5089 |
1.59% |
| 2025-11-12 |
广发深证100ETF |
1.4849 |
-0.11% |
| 2025-11-11 |
广发深证100ETF |
1.4865 |
-1.25% |
| 2025-11-10 |
广发深证100ETF |
1.5051 |
0.07% |
| 2025-11-07 |
广发深证100ETF |
1.5040 |
-0.60% |
| 2025-11-06 |
广发深证100ETF |
1.5131 |
1.67% |
| 2025-11-05 |
广发深证100ETF |
1.4879 |
0.48% |
| 2025-11-04 |
广发深证100ETF |
1.4808 |
-1.55% |
| 2025-11-03 |
广发深证100ETF |
1.5037 |
0.07% |
| 2025-10-31 |
广发深证100ETF |
1.5026 |
-1.76% |
| 2025-10-30 |
广发深证100ETF |
1.5291 |
-1.27% |
| 2025-10-29 |
广发深证100ETF |
1.5485 |
1.80% |
| 2025-10-28 |
广发深证100ETF |
1.5206 |
-0.23% |
| 2025-10-27 |
广发深证100ETF |
1.5241 |
1.27% |
| 2025-10-24 |
广发深证100ETF |
1.5048 |
2.11% |
| 2025-10-23 |
广发深证100ETF |
1.4731 |
0.14% |
| 2025-10-22 |
广发深证100ETF |
1.4711 |
-0.45% |
| 2025-10-21 |
广发深证100ETF |
1.4778 |
2.27% |
| 2025-10-20 |
广发深证100ETF |
1.4442 |
1.05% |
| 2025-10-17 |
广发深证100ETF |
1.4291 |
-2.97% |
| 2025-10-16 |
广发深证100ETF |
1.4716 |
0.29% |
| 2025-10-15 |
广发深证100ETF |
1.4673 |
1.81% |
| 2025-10-14 |
广发深证100ETF |
1.4408 |
-2.48% |
| 2025-10-13 |
广发深证100ETF |
1.4766 |
-1.28% |
| 2025-10-10 |
广发深证100ETF |
1.4957 |
-2.98% |
| 2025-10-09 |
广发深证100ETF |
1.5416 |
1.30% |
| 2025-09-30 |
广发深证100ETF |
1.5218 |
0.16% |
| 2025-09-29 |
广发深证100ETF |
1.5194 |
2.11% |
| 2025-09-26 |
广发深证100ETF |
1.4880 |
-1.65% |
| 2025-09-25 |
广发深证100ETF |
1.5129 |
1.11% |
| 2025-09-24 |
广发深证100ETF |
1.4963 |
1.65% |
| 2025-09-23 |
广发深证100ETF |
1.4720 |
0.13% |
| 2025-09-22 |
广发深证100ETF |
1.4701 |
0.49% |
| 2025-09-19 |
广发深证100ETF |
1.4630 |
0.32% |
| 2025-09-18 |
广发深证100ETF |
1.4584 |
-0.94% |
| 2025-09-17 |
广发深证100ETF |
1.4723 |
1.23% |
