广发深证100ETF联接A(162714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.6407 |
1.8773 |
| 2 |
2026-04-27 |
1.6560 |
1.8926 |
| 3 |
2026-04-24 |
1.6534 |
1.8900 |
| 4 |
2026-04-23 |
1.6691 |
1.9057 |
| 5 |
2026-04-22 |
1.6757 |
1.9123 |
| 6 |
2026-04-21 |
1.6509 |
1.8875 |
| 7 |
2026-04-20 |
1.6445 |
1.8811 |
| 8 |
2026-04-17 |
1.6385 |
1.8751 |
| 9 |
2026-04-16 |
1.6302 |
1.8668 |
| 10 |
2026-04-15 |
1.6058 |
1.8424 |
| 11 |
2026-04-14 |
1.6178 |
1.8544 |
| 12 |
2026-04-13 |
1.5949 |
1.8315 |
| 13 |
2026-04-10 |
1.5855 |
1.8221 |
| 14 |
2026-04-09 |
1.5418 |
1.7784 |
| 15 |
2026-04-08 |
1.5468 |
1.7834 |
| 16 |
2026-04-07 |
1.4843 |
1.7209 |
| 17 |
2026-04-03 |
1.4860 |
1.7226 |
| 18 |
2026-04-02 |
1.4979 |
1.7345 |
| 19 |
2026-04-01 |
1.5175 |
1.7541 |
| 20 |
2026-03-31 |
1.4950 |
1.7316 |
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