深证100ETF广发(159576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5722 |
1.5924 |
| 2 |
2026-07-23 |
1.6083 |
1.6285 |
| 3 |
2026-07-22 |
1.5979 |
1.6181 |
| 4 |
2026-07-21 |
1.6277 |
1.6479 |
| 5 |
2026-07-20 |
1.5576 |
1.5778 |
| 6 |
2026-07-17 |
1.5474 |
1.5676 |
| 7 |
2026-07-16 |
1.6302 |
1.6504 |
| 8 |
2026-07-15 |
1.6546 |
1.6748 |
| 9 |
2026-07-14 |
1.6645 |
1.6847 |
| 10 |
2026-07-13 |
1.6120 |
1.6322 |
| 11 |
2026-07-10 |
1.6476 |
1.6678 |
| 12 |
2026-07-09 |
1.7022 |
1.7224 |
| 13 |
2026-07-08 |
1.6460 |
1.6662 |
| 14 |
2026-07-07 |
1.6707 |
1.6909 |
| 15 |
2026-07-06 |
1.6839 |
1.7041 |
| 16 |
2026-07-03 |
1.6992 |
1.7194 |
| 17 |
2026-07-02 |
1.6862 |
1.7064 |
| 18 |
2026-07-01 |
1.7563 |
1.7765 |
| 19 |
2026-06-30 |
1.7745 |
1.7947 |
| 20 |
2026-06-29 |
1.7292 |
1.7494 |
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