深证100ETF广发(159576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.7055 |
1.7257 |
| 2 |
2026-06-04 |
1.7515 |
1.7717 |
| 3 |
2026-06-03 |
1.7584 |
1.7786 |
| 4 |
2026-06-02 |
1.7419 |
1.7621 |
| 5 |
2026-06-01 |
1.7020 |
1.7222 |
| 6 |
2026-05-29 |
1.7335 |
1.7537 |
| 7 |
2026-05-28 |
1.7500 |
1.7702 |
| 8 |
2026-05-27 |
1.7326 |
1.7528 |
| 9 |
2026-05-26 |
1.7368 |
1.7570 |
| 10 |
2026-05-25 |
1.7229 |
1.7431 |
| 11 |
2026-05-22 |
1.6908 |
1.7110 |
| 12 |
2026-05-21 |
1.6511 |
1.6713 |
| 13 |
2026-05-20 |
1.6752 |
1.6954 |
| 14 |
2026-05-19 |
1.6778 |
1.6980 |
| 15 |
2026-05-18 |
1.6831 |
1.7000 |
| 16 |
2026-05-15 |
1.6937 |
1.7106 |
| 17 |
2026-05-14 |
1.7068 |
1.7237 |
| 18 |
2026-05-13 |
1.7376 |
1.7545 |
| 19 |
2026-05-12 |
1.7093 |
1.7262 |
| 20 |
2026-05-11 |
1.7107 |
1.7276 |
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