广发中证A100ETF(512910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.2761 |
1.4159 |
| 2 |
2025-11-10 |
1.2873 |
1.4271 |
| 3 |
2025-11-07 |
1.2853 |
1.4251 |
| 4 |
2025-11-06 |
1.2881 |
1.4279 |
| 5 |
2025-11-05 |
1.2673 |
1.4071 |
| 6 |
2025-11-04 |
1.2633 |
1.4031 |
| 7 |
2025-11-03 |
1.2746 |
1.4144 |
| 8 |
2025-10-31 |
1.2729 |
1.4127 |
| 9 |
2025-10-30 |
1.2919 |
1.4317 |
| 10 |
2025-10-29 |
1.2993 |
1.4391 |
| 11 |
2025-10-28 |
1.2839 |
1.4237 |
| 12 |
2025-10-27 |
1.2926 |
1.4324 |
| 13 |
2025-10-24 |
1.2795 |
1.4193 |
| 14 |
2025-10-23 |
1.2599 |
1.3997 |
| 15 |
2025-10-22 |
1.2546 |
1.3944 |
| 16 |
2025-10-21 |
1.2589 |
1.3987 |
| 17 |
2025-10-20 |
1.2387 |
1.3785 |
| 18 |
2025-10-17 |
1.2330 |
1.3728 |
| 19 |
2025-10-16 |
1.2617 |
1.4015 |
| 20 |
2025-10-15 |
1.2570 |
1.3968 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
