近一月广发深证100ETF联接A|广发100基金净值查询
查询指定日期范围广发深证100ETF联接A162714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A |
1.4954 |
0.95% |
| 2026-09-15 |
广发深证100ETF联接A |
1.4814 |
-1.02% |
| 2026-09-14 |
广发深证100ETF联接A |
1.4967 |
-1.09% |
| 2026-09-11 |
广发深证100ETF联接A |
1.5132 |
-0.48% |
| 2026-09-10 |
广发深证100ETF联接A |
1.5205 |
-0.85% |
| 2026-09-09 |
广发深证100ETF联接A |
1.5335 |
0.39% |
| 2026-09-08 |
广发深证100ETF联接A |
1.5275 |
-0.84% |
| 2026-09-07 |
广发深证100ETF联接A |
1.5404 |
1.89% |
| 2026-09-04 |
广发深证100ETF联接A |
1.5119 |
-0.30% |
| 2026-09-03 |
广发深证100ETF联接A |
1.5164 |
-0.08% |
| 2026-09-02 |
广发深证100ETF联接A |
1.5176 |
-1.93% |
| 2026-09-01 |
广发深证100ETF联接A |
1.5469 |
-0.86% |
| 2026-08-31 |
广发深证100ETF联接A |
1.5603 |
0.15% |
| 2026-08-28 |
广发深证100ETF联接A |
1.5579 |
-0.79% |
| 2026-08-27 |
广发深证100ETF联接A |
1.5703 |
0.80% |
| 2026-08-26 |
广发深证100ETF联接A |
1.5579 |
0.69% |
| 2026-08-25 |
广发深证100ETF联接A |
1.5472 |
-0.53% |
| 2026-08-24 |
广发深证100ETF联接A |
1.5554 |
-2.15% |
| 2026-08-21 |
广发深证100ETF联接A |
1.5896 |
1.25% |
| 2026-08-20 |
广发深证100ETF联接A |
1.5699 |
0.47% |
| 2026-08-19 |
广发深证100ETF联接A |
1.5625 |
-4.35% |
| 2026-08-18 |
广发深证100ETF联接A |
1.6336 |
-0.53% |
| 2026-08-17 |
广发深证100ETF联接A |
1.6423 |
2.23% |
