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 |
2026-01-28 |
1.4155 |
1.4155 |
| 2 |
2026-01-27 |
1.4084 |
1.4084 |
| 3 |
2026-01-26 |
1.4081 |
1.4081 |
| 4 |
2026-01-23 |
1.4060 |
1.4060 |
| 5 |
2026-01-22 |
1.4113 |
1.4113 |
| 6 |
2026-01-21 |
1.4135 |
1.4135 |
| 7 |
2026-01-20 |
1.4102 |
1.4102 |
| 8 |
2026-01-19 |
1.4170 |
1.4170 |
| 9 |
2026-01-16 |
1.4153 |
1.4153 |
| 10 |
2026-01-15 |
1.4199 |
1.4199 |
| 11 |
2026-01-14 |
1.4121 |
1.4121 |
| 12 |
2026-01-13 |
1.4153 |
1.4153 |
| 13 |
2026-01-12 |
1.4238 |
1.4238 |
| 14 |
2026-01-09 |
1.4182 |
1.4182 |
| 15 |
2026-01-08 |
1.4119 |
1.4119 |
| 16 |
2026-01-07 |
1.4214 |
1.4214 |
| 17 |
2026-01-06 |
1.4241 |
1.4241 |
| 18 |
2026-01-05 |
1.4025 |
1.4025 |
| 19 |
2025-12-31 |
1.3723 |
1.3723 |
| 20 |
2025-12-30 |
1.3798 |
1.3798 |
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