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 |
2026-10-20 |
1.2653 |
1.2653 |
| 2 |
2026-10-19 |
1.2725 |
1.2725 |
| 3 |
2026-10-16 |
1.2740 |
1.2740 |
| 4 |
2026-10-15 |
1.2703 |
1.2703 |
| 5 |
2026-10-14 |
1.2828 |
1.2828 |
| 6 |
2026-10-13 |
1.3017 |
1.3017 |
| 7 |
2026-10-12 |
1.3055 |
1.3055 |
| 8 |
2026-10-09 |
1.3145 |
1.3145 |
| 9 |
2026-10-08 |
1.3095 |
1.3095 |
| 10 |
2026-09-30 |
1.3243 |
1.3243 |
| 11 |
2026-09-29 |
1.3208 |
1.3208 |
| 12 |
2026-09-28 |
1.3199 |
1.3199 |
| 13 |
2026-09-24 |
1.3482 |
1.3482 |
| 14 |
2026-09-23 |
1.3726 |
1.3726 |
| 15 |
2026-09-22 |
1.3808 |
1.3808 |
| 16 |
2026-09-21 |
1.3769 |
1.3769 |
| 17 |
2026-09-18 |
1.3667 |
1.3667 |
| 18 |
2026-09-17 |
1.3518 |
1.3518 |
| 19 |
2026-09-16 |
1.3586 |
1.3586 |
| 20 |
2026-09-15 |
1.3476 |
1.3476 |
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