广发中证A100ETF(512910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2899 |
1.4297 |
| 2 |
2025-12-25 |
1.2832 |
1.4230 |
| 3 |
2025-12-24 |
1.2815 |
1.4213 |
| 4 |
2025-12-23 |
1.2792 |
1.4190 |
| 5 |
2025-12-22 |
1.2736 |
1.4134 |
| 6 |
2025-12-19 |
1.2607 |
1.4005 |
| 7 |
2025-12-18 |
1.2542 |
1.3940 |
| 8 |
2025-12-17 |
1.2629 |
1.4027 |
| 9 |
2025-12-16 |
1.2412 |
1.3810 |
| 10 |
2025-12-15 |
1.2583 |
1.3981 |
| 11 |
2025-12-12 |
1.2684 |
1.4082 |
| 12 |
2025-12-11 |
1.2594 |
1.3992 |
| 13 |
2025-12-10 |
1.2694 |
1.4092 |
| 14 |
2025-12-09 |
1.2709 |
1.4107 |
| 15 |
2025-12-08 |
1.2786 |
1.4184 |
| 16 |
2025-12-05 |
1.2698 |
1.4096 |
| 17 |
2025-12-04 |
1.2590 |
1.3988 |
| 18 |
2025-12-03 |
1.2513 |
1.3911 |
| 19 |
2025-12-02 |
1.2574 |
1.3972 |
| 20 |
2025-12-01 |
1.2641 |
1.4039 |
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