广发中证A100ETF联接A(007135)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.3962 |
1.3962 |
| 2 |
2026-03-12 |
1.4000 |
1.4000 |
| 3 |
2026-03-11 |
1.4080 |
1.4080 |
| 4 |
2026-03-10 |
1.3976 |
1.3976 |
| 5 |
2026-03-09 |
1.3809 |
1.3809 |
| 6 |
2026-03-06 |
1.3927 |
1.3927 |
| 7 |
2026-03-05 |
1.3894 |
1.3894 |
| 8 |
2026-03-04 |
1.3765 |
1.3765 |
| 9 |
2026-03-03 |
1.3906 |
1.3906 |
| 10 |
2026-03-02 |
1.4160 |
1.4160 |
| 11 |
2026-02-27 |
1.4084 |
1.4084 |
| 12 |
2026-02-26 |
1.4139 |
1.4139 |
| 13 |
2026-02-25 |
1.4205 |
1.4205 |
| 14 |
2026-02-24 |
1.4093 |
1.4093 |
| 15 |
2026-02-13 |
1.3954 |
1.3954 |
| 16 |
2026-02-12 |
1.4137 |
1.4137 |
| 17 |
2026-02-11 |
1.4097 |
1.4097 |
| 18 |
2026-02-10 |
1.4116 |
1.4116 |
| 19 |
2026-02-09 |
1.4093 |
1.4093 |
| 20 |
2026-02-06 |
1.3873 |
1.3873 |
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