A100ETF广发(512910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1769 |
1.3167 |
| 2 |
2026-10-22 |
1.1520 |
1.2918 |
| 3 |
2026-10-21 |
1.1743 |
1.3141 |
| 4 |
2026-10-20 |
1.1887 |
1.3285 |
| 5 |
2026-10-19 |
1.1959 |
1.3357 |
| 6 |
2026-10-16 |
1.1973 |
1.3371 |
| 7 |
2026-10-15 |
1.1937 |
1.3335 |
| 8 |
2026-10-14 |
1.2061 |
1.3459 |
| 9 |
2026-10-13 |
1.2249 |
1.3647 |
| 10 |
2026-10-12 |
1.2287 |
1.3685 |
| 11 |
2026-10-09 |
1.2377 |
1.3775 |
| 12 |
2026-10-08 |
1.2327 |
1.3725 |
| 13 |
2026-09-30 |
1.2474 |
1.3872 |
| 14 |
2026-09-29 |
1.2439 |
1.3837 |
| 15 |
2026-09-28 |
1.2429 |
1.3827 |
| 16 |
2026-09-24 |
1.2711 |
1.4109 |
| 17 |
2026-09-23 |
1.2953 |
1.4351 |
| 18 |
2026-09-22 |
1.3034 |
1.4432 |
| 19 |
2026-09-21 |
1.2995 |
1.4393 |
| 20 |
2026-09-18 |
1.2894 |
1.4292 |
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