A100ETF广发(512910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2966 |
1.4364 |
| 2 |
2026-04-09 |
1.2752 |
1.4150 |
| 3 |
2026-04-08 |
1.2809 |
1.4207 |
| 4 |
2026-04-07 |
1.2358 |
1.3756 |
| 5 |
2026-04-03 |
1.2344 |
1.3742 |
| 6 |
2026-04-02 |
1.2460 |
1.3858 |
| 7 |
2026-04-01 |
1.2614 |
1.4012 |
| 8 |
2026-03-31 |
1.2400 |
1.3798 |
| 9 |
2026-03-30 |
1.2531 |
1.3929 |
| 10 |
2026-03-27 |
1.2585 |
1.3983 |
| 11 |
2026-03-26 |
1.2485 |
1.3883 |
| 12 |
2026-03-25 |
1.2658 |
1.4056 |
| 13 |
2026-03-24 |
1.2474 |
1.3872 |
| 14 |
2026-03-23 |
1.2341 |
1.3739 |
| 15 |
2026-03-20 |
1.2731 |
1.4129 |
| 16 |
2026-03-19 |
1.2783 |
1.4181 |
| 17 |
2026-03-18 |
1.3028 |
1.4426 |
| 18 |
2026-03-17 |
1.2983 |
1.4381 |
| 19 |
2026-03-16 |
1.3057 |
1.4455 |
| 20 |
2026-03-13 |
1.3046 |
1.4444 |
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