广发中证A100ETF联接A(007135)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.4244 |
1.4244 |
| 2 |
2026-04-15 |
1.4080 |
1.4080 |
| 3 |
2026-04-14 |
1.4107 |
1.4107 |
| 4 |
2026-04-13 |
1.3933 |
1.3933 |
| 5 |
2026-04-10 |
1.3883 |
1.3883 |
| 6 |
2026-04-09 |
1.3666 |
1.3666 |
| 7 |
2026-04-08 |
1.3724 |
1.3724 |
| 8 |
2026-04-07 |
1.3265 |
1.3265 |
| 9 |
2026-04-03 |
1.3251 |
1.3251 |
| 10 |
2026-04-02 |
1.3369 |
1.3369 |
| 11 |
2026-04-01 |
1.3525 |
1.3525 |
| 12 |
2026-03-31 |
1.3308 |
1.3308 |
| 13 |
2026-03-30 |
1.3441 |
1.3441 |
| 14 |
2026-03-27 |
1.3496 |
1.3496 |
| 15 |
2026-03-26 |
1.3394 |
1.3394 |
| 16 |
2026-03-25 |
1.3570 |
1.3570 |
| 17 |
2026-03-24 |
1.3384 |
1.3384 |
| 18 |
2026-03-23 |
1.3250 |
1.3250 |
| 19 |
2026-03-20 |
1.3643 |
1.3643 |
| 20 |
2026-03-19 |
1.3696 |
1.3696 |
微信公众号
证券之星APP
基本资料
