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 |
2026-02-27 |
1.5165 |
1.5339 |
| 2 |
2026-02-26 |
1.5322 |
1.5496 |
| 3 |
2026-02-25 |
1.5334 |
1.5508 |
| 4 |
2026-02-24 |
1.5216 |
1.5390 |
| 5 |
2026-02-13 |
1.5005 |
1.5179 |
| 6 |
2026-02-12 |
1.5195 |
1.5339 |
| 7 |
2026-02-11 |
1.5120 |
1.5264 |
| 8 |
2026-02-10 |
1.5236 |
1.5380 |
| 9 |
2026-02-09 |
1.5234 |
1.5378 |
| 10 |
2026-02-06 |
1.4959 |
1.5103 |
| 11 |
2026-02-05 |
1.5054 |
1.5198 |
| 12 |
2026-02-04 |
1.5178 |
1.5322 |
| 13 |
2026-02-03 |
1.5118 |
1.5262 |
| 14 |
2026-02-02 |
1.4948 |
1.5092 |
| 15 |
2026-01-30 |
1.5195 |
1.5339 |
| 16 |
2026-01-29 |
1.5185 |
1.5329 |
| 17 |
2026-01-28 |
1.5170 |
1.5314 |
| 18 |
2026-01-27 |
1.5208 |
1.5352 |
| 19 |
2026-01-26 |
1.5224 |
1.5368 |
| 20 |
2026-01-23 |
1.5299 |
1.5443 |
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