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 |
2025-12-26 |
1.5263 |
1.5407 |
| 2 |
2025-12-25 |
1.5228 |
1.5372 |
| 3 |
2025-12-24 |
1.5218 |
1.5362 |
| 4 |
2025-12-23 |
1.5178 |
1.5322 |
| 5 |
2025-12-22 |
1.5140 |
1.5284 |
| 6 |
2025-12-19 |
1.4930 |
1.5074 |
| 7 |
2025-12-18 |
1.4856 |
1.5000 |
| 8 |
2025-12-17 |
1.5103 |
1.5247 |
| 9 |
2025-12-16 |
1.4749 |
1.4893 |
| 10 |
2025-12-15 |
1.4942 |
1.5086 |
| 11 |
2025-12-12 |
1.5104 |
1.5248 |
| 12 |
2025-12-11 |
1.5012 |
1.5156 |
| 13 |
2025-12-10 |
1.5210 |
1.5354 |
| 14 |
2025-12-09 |
1.5193 |
1.5337 |
| 15 |
2025-12-08 |
1.5229 |
1.5373 |
| 16 |
2025-12-05 |
1.5044 |
1.5188 |
| 17 |
2025-12-04 |
1.4909 |
1.5053 |
| 18 |
2025-12-03 |
1.4818 |
1.4962 |
| 19 |
2025-12-02 |
1.4916 |
1.5060 |
| 20 |
2025-12-01 |
1.4979 |
1.5123 |
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