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 |
2026-10-23 |
1.2784 |
1.3022 |
| 2 |
2026-10-22 |
1.2451 |
1.2689 |
| 3 |
2026-10-21 |
1.2829 |
1.3067 |
| 4 |
2026-10-20 |
1.3004 |
1.3242 |
| 5 |
2026-10-19 |
1.3108 |
1.3346 |
| 6 |
2026-10-16 |
1.3126 |
1.3364 |
| 7 |
2026-10-15 |
1.3125 |
1.3363 |
| 8 |
2026-10-14 |
1.3340 |
1.3578 |
| 9 |
2026-10-13 |
1.3614 |
1.3852 |
| 10 |
2026-10-12 |
1.3645 |
1.3883 |
| 11 |
2026-10-09 |
1.3876 |
1.4114 |
| 12 |
2026-10-08 |
1.3848 |
1.4086 |
| 13 |
2026-09-30 |
1.4104 |
1.4342 |
| 14 |
2026-09-29 |
1.4108 |
1.4346 |
| 15 |
2026-09-28 |
1.4100 |
1.4338 |
| 16 |
2026-09-24 |
1.4572 |
1.4810 |
| 17 |
2026-09-23 |
1.4913 |
1.5151 |
| 18 |
2026-09-22 |
1.5031 |
1.5269 |
| 19 |
2026-09-21 |
1.5025 |
1.5263 |
| 20 |
2026-09-18 |
1.4955 |
1.5193 |
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