深证100ETF广发(159576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.5149 |
1.5381 |
| 2 |
2026-09-08 |
1.5087 |
1.5319 |
| 3 |
2026-09-07 |
1.5219 |
1.5451 |
| 4 |
2026-09-04 |
1.4926 |
1.5158 |
| 5 |
2026-09-03 |
1.4972 |
1.5204 |
| 6 |
2026-09-02 |
1.4984 |
1.5216 |
| 7 |
2026-09-01 |
1.5286 |
1.5518 |
| 8 |
2026-08-31 |
1.5424 |
1.5656 |
| 9 |
2026-08-28 |
1.5399 |
1.5631 |
| 10 |
2026-08-27 |
1.5527 |
1.5759 |
| 11 |
2026-08-26 |
1.5399 |
1.5631 |
| 12 |
2026-08-25 |
1.5288 |
1.5520 |
| 13 |
2026-08-24 |
1.5373 |
1.5605 |
| 14 |
2026-08-21 |
1.5726 |
1.5958 |
| 15 |
2026-08-20 |
1.5522 |
1.5754 |
| 16 |
2026-08-19 |
1.5445 |
1.5677 |
| 17 |
2026-08-18 |
1.6183 |
1.6415 |
| 18 |
2026-08-17 |
1.6273 |
1.6505 |
| 19 |
2026-08-14 |
1.5932 |
1.6134 |
| 20 |
2026-08-13 |
1.5884 |
1.6086 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
