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 |
| 2025-12-19 |
广发深证100ETF联接A |
1.5097 |
0.51% |
| 2025-12-18 |
广发深证100ETF联接A |
1.5021 |
-1.64% |
| 2025-12-17 |
广发深证100ETF联接A |
1.5272 |
2.41% |
| 2025-12-16 |
广发深证100ETF联接A |
1.4913 |
-1.29% |
| 2025-12-15 |
广发深证100ETF联接A |
1.5108 |
-1.07% |
| 2025-12-12 |
广发深证100ETF联接A |
1.5272 |
0.62% |
| 2025-12-11 |
广发深证100ETF联接A |
1.5178 |
-1.31% |
| 2025-12-10 |
广发深证100ETF联接A |
1.5379 |
0.11% |
| 2025-12-09 |
广发深证100ETF联接A |
1.5362 |
-0.23% |
| 2025-12-08 |
广发深证100ETF联接A |
1.5398 |
1.23% |
| 2025-12-05 |
广发深证100ETF联接A |
1.5211 |
0.91% |
| 2025-12-04 |
广发深证100ETF联接A |
1.5074 |
0.62% |
| 2025-12-03 |
广发深证100ETF联接A |
1.4981 |
-0.66% |
| 2025-12-02 |
广发深证100ETF联接A |
1.5081 |
-0.42% |
| 2025-12-01 |
广发深证100ETF联接A |
1.5144 |
1.22% |
| 2025-11-28 |
广发深证100ETF联接A |
1.4962 |
0.49% |
| 2025-11-27 |
广发深证100ETF联接A |
1.4889 |
-0.43% |
| 2025-11-26 |
广发深证100ETF联接A |
1.4954 |
1.53% |
| 2025-11-25 |
广发深证100ETF联接A |
1.4729 |
1.36% |
| 2025-11-24 |
广发深证100ETF联接A |
1.4532 |
0.06% |
