广发深证100ETF联接C(009472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.6111 |
1.6285 |
| 2 |
2026-04-15 |
1.5870 |
1.6044 |
| 3 |
2026-04-14 |
1.5989 |
1.6163 |
| 4 |
2026-04-13 |
1.5763 |
1.5937 |
| 5 |
2026-04-10 |
1.5670 |
1.5844 |
| 6 |
2026-04-09 |
1.5238 |
1.5412 |
| 7 |
2026-04-08 |
1.5288 |
1.5462 |
| 8 |
2026-04-07 |
1.4670 |
1.4844 |
| 9 |
2026-04-03 |
1.4687 |
1.4861 |
| 10 |
2026-04-02 |
1.4806 |
1.4980 |
| 11 |
2026-04-01 |
1.4999 |
1.5173 |
| 12 |
2026-03-31 |
1.4776 |
1.4950 |
| 13 |
2026-03-30 |
1.4985 |
1.5159 |
| 14 |
2026-03-27 |
1.5066 |
1.5240 |
| 15 |
2026-03-26 |
1.4947 |
1.5121 |
| 16 |
2026-03-25 |
1.5135 |
1.5309 |
| 17 |
2026-03-24 |
1.4889 |
1.5063 |
| 18 |
2026-03-23 |
1.4766 |
1.4940 |
| 19 |
2026-03-20 |
1.5244 |
1.5418 |
| 20 |
2026-03-19 |
1.5138 |
1.5312 |
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