深证100ETF广发(159576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6134 |
1.6303 |
| 2 |
2026-04-16 |
1.6040 |
1.6209 |
| 3 |
2026-04-15 |
1.5706 |
1.5875 |
| 4 |
2026-04-14 |
1.5842 |
1.6011 |
| 5 |
2026-04-13 |
1.5605 |
1.5774 |
| 6 |
2026-04-10 |
1.5507 |
1.5676 |
| 7 |
2026-04-09 |
1.5056 |
1.5225 |
| 8 |
2026-04-08 |
1.5108 |
1.5277 |
| 9 |
2026-04-07 |
1.4465 |
1.4634 |
| 10 |
2026-04-03 |
1.4482 |
1.4651 |
| 11 |
2026-04-02 |
1.4605 |
1.4774 |
| 12 |
2026-04-01 |
1.4807 |
1.4976 |
| 13 |
2026-03-31 |
1.4574 |
1.4743 |
| 14 |
2026-03-30 |
1.4792 |
1.4961 |
| 15 |
2026-03-27 |
1.4876 |
1.5045 |
| 16 |
2026-03-26 |
1.4752 |
1.4921 |
| 17 |
2026-03-25 |
1.4949 |
1.5118 |
| 18 |
2026-03-24 |
1.4693 |
1.4862 |
| 19 |
2026-03-23 |
1.4564 |
1.4733 |
| 20 |
2026-03-20 |
1.5061 |
1.5230 |
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