广发深证100ETF(159576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4539 |
1.4708 |
| 2 |
2026-03-03 |
1.4701 |
1.4870 |
| 3 |
2026-03-02 |
1.4993 |
1.5162 |
| 4 |
2026-02-27 |
1.4978 |
1.5147 |
| 5 |
2026-02-26 |
1.5141 |
1.5310 |
| 6 |
2026-02-25 |
1.5142 |
1.5311 |
| 7 |
2026-02-24 |
1.5018 |
1.5187 |
| 8 |
2026-02-13 |
1.4796 |
1.4965 |
| 9 |
2026-02-12 |
1.4961 |
1.5130 |
| 10 |
2026-02-11 |
1.4883 |
1.5052 |
| 11 |
2026-02-10 |
1.5003 |
1.5172 |
| 12 |
2026-02-09 |
1.5031 |
1.5170 |
| 13 |
2026-02-06 |
1.4744 |
1.4883 |
| 14 |
2026-02-05 |
1.4837 |
1.4976 |
| 15 |
2026-02-04 |
1.4966 |
1.5105 |
| 16 |
2026-02-03 |
1.4905 |
1.5044 |
| 17 |
2026-02-02 |
1.4727 |
1.4866 |
| 18 |
2026-01-30 |
1.4975 |
1.5114 |
| 19 |
2026-01-29 |
1.4963 |
1.5102 |
| 20 |
2026-01-28 |
1.4947 |
1.5086 |
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