广发百发100指数E(000827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.8330 |
2.1930 |
| 2 |
2026-04-16 |
1.8350 |
2.1950 |
| 3 |
2026-04-15 |
1.8110 |
2.1710 |
| 4 |
2026-04-14 |
1.8230 |
2.1830 |
| 5 |
2026-04-13 |
1.8040 |
2.1640 |
| 6 |
2026-04-10 |
1.7930 |
2.1530 |
| 7 |
2026-04-09 |
1.7720 |
2.1320 |
| 8 |
2026-04-08 |
1.7820 |
2.1420 |
| 9 |
2026-04-07 |
1.7200 |
2.0800 |
| 10 |
2026-04-03 |
1.6920 |
2.0520 |
| 11 |
2026-04-02 |
1.7250 |
2.0850 |
| 12 |
2026-04-01 |
1.7480 |
2.1080 |
| 13 |
2026-03-31 |
1.7180 |
2.0780 |
| 14 |
2026-03-30 |
1.7440 |
2.1040 |
| 15 |
2026-03-27 |
1.7380 |
2.0980 |
| 16 |
2026-03-26 |
1.7120 |
2.0720 |
| 17 |
2026-03-25 |
1.7350 |
2.0950 |
| 18 |
2026-03-24 |
1.7060 |
2.0660 |
| 19 |
2026-03-23 |
1.6480 |
2.0080 |
| 20 |
2026-03-20 |
1.7340 |
2.0940 |
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