广发深证100ETF联接C(009472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.5083 |
1.5321 |
| 2 |
2026-09-07 |
1.5210 |
1.5448 |
| 3 |
2026-09-04 |
1.4929 |
1.5167 |
| 4 |
2026-09-03 |
1.4973 |
1.5211 |
| 5 |
2026-09-02 |
1.4985 |
1.5223 |
| 6 |
2026-09-01 |
1.5274 |
1.5512 |
| 7 |
2026-08-31 |
1.5407 |
1.5645 |
| 8 |
2026-08-28 |
1.5384 |
1.5622 |
| 9 |
2026-08-27 |
1.5506 |
1.5744 |
| 10 |
2026-08-26 |
1.5384 |
1.5622 |
| 11 |
2026-08-25 |
1.5278 |
1.5516 |
| 12 |
2026-08-24 |
1.5360 |
1.5598 |
| 13 |
2026-08-21 |
1.5697 |
1.5935 |
| 14 |
2026-08-20 |
1.5503 |
1.5741 |
| 15 |
2026-08-19 |
1.5430 |
1.5668 |
| 16 |
2026-08-18 |
1.6132 |
1.6370 |
| 17 |
2026-08-17 |
1.6218 |
1.6456 |
| 18 |
2026-08-14 |
1.5865 |
1.6103 |
| 19 |
2026-08-13 |
1.5851 |
1.6058 |
| 20 |
2026-08-12 |
1.5941 |
1.6148 |
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