广发中证A100ETF联接C(007136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
1.4449 |
1.4449 |
| 2 |
2026-07-14 |
1.4469 |
1.4469 |
| 3 |
2026-07-13 |
1.4130 |
1.4130 |
| 4 |
2026-07-10 |
1.4332 |
1.4332 |
| 5 |
2026-07-09 |
1.4667 |
1.4667 |
| 6 |
2026-07-08 |
1.4267 |
1.4267 |
| 7 |
2026-07-07 |
1.4344 |
1.4344 |
| 8 |
2026-07-06 |
1.4474 |
1.4474 |
| 9 |
2026-07-03 |
1.4488 |
1.4488 |
| 10 |
2026-07-02 |
1.4423 |
1.4423 |
| 11 |
2026-07-01 |
1.4853 |
1.4853 |
| 12 |
2026-06-30 |
1.4971 |
1.4971 |
| 13 |
2026-06-29 |
1.4765 |
1.4765 |
| 14 |
2026-06-26 |
1.4512 |
1.4512 |
| 15 |
2026-06-25 |
1.4920 |
1.4920 |
| 16 |
2026-06-24 |
1.4739 |
1.4739 |
| 17 |
2026-06-23 |
1.4604 |
1.4604 |
| 18 |
2026-06-22 |
1.5084 |
1.5084 |
| 19 |
2026-06-18 |
1.4747 |
1.4747 |
| 20 |
2026-06-17 |
1.4662 |
1.4662 |
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