广发中证A100ETF联接C(007136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.4048 |
1.4048 |
| 2 |
2026-01-27 |
1.3978 |
1.3978 |
| 3 |
2026-01-26 |
1.3975 |
1.3975 |
| 4 |
2026-01-23 |
1.3955 |
1.3955 |
| 5 |
2026-01-22 |
1.4007 |
1.4007 |
| 6 |
2026-01-21 |
1.4029 |
1.4029 |
| 7 |
2026-01-20 |
1.3996 |
1.3996 |
| 8 |
2026-01-19 |
1.4063 |
1.4063 |
| 9 |
2026-01-16 |
1.4047 |
1.4047 |
| 10 |
2026-01-15 |
1.4092 |
1.4092 |
| 11 |
2026-01-14 |
1.4015 |
1.4015 |
| 12 |
2026-01-13 |
1.4047 |
1.4047 |
| 13 |
2026-01-12 |
1.4131 |
1.4131 |
| 14 |
2026-01-09 |
1.4075 |
1.4075 |
| 15 |
2026-01-08 |
1.4013 |
1.4013 |
| 16 |
2026-01-07 |
1.4107 |
1.4107 |
| 17 |
2026-01-06 |
1.4134 |
1.4134 |
| 18 |
2026-01-05 |
1.3921 |
1.3921 |
| 19 |
2025-12-31 |
1.3620 |
1.3620 |
| 20 |
2025-12-30 |
1.3695 |
1.3695 |
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