广发深证100ETF(159576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5021 |
1.5160 |
| 2 |
2025-12-25 |
1.4985 |
1.5124 |
| 3 |
2025-12-24 |
1.4975 |
1.5114 |
| 4 |
2025-12-23 |
1.4929 |
1.5068 |
| 5 |
2025-12-22 |
1.4890 |
1.5029 |
| 6 |
2025-12-19 |
1.4672 |
1.4811 |
| 7 |
2025-12-18 |
1.4595 |
1.4734 |
| 8 |
2025-12-17 |
1.4851 |
1.4990 |
| 9 |
2025-12-16 |
1.4485 |
1.4624 |
| 10 |
2025-12-15 |
1.4684 |
1.4823 |
| 11 |
2025-12-12 |
1.4851 |
1.4990 |
| 12 |
2025-12-11 |
1.4755 |
1.4894 |
| 13 |
2025-12-10 |
1.4959 |
1.5098 |
| 14 |
2025-12-09 |
1.4942 |
1.5081 |
| 15 |
2025-12-08 |
1.4978 |
1.5117 |
| 16 |
2025-12-05 |
1.4787 |
1.4926 |
| 17 |
2025-12-04 |
1.4647 |
1.4786 |
| 18 |
2025-12-03 |
1.4555 |
1.4694 |
| 19 |
2025-12-02 |
1.4657 |
1.4796 |
| 20 |
2025-12-01 |
1.4722 |
1.4861 |
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