A100ETF广发(512910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3431 |
1.4829 |
| 2 |
2026-07-23 |
1.3638 |
1.5036 |
| 3 |
2026-07-22 |
1.3591 |
1.4989 |
| 4 |
2026-07-21 |
1.3679 |
1.5077 |
| 5 |
2026-07-20 |
1.3203 |
1.4601 |
| 6 |
2026-07-17 |
1.2919 |
1.4317 |
| 7 |
2026-07-16 |
1.3402 |
1.4800 |
| 8 |
2026-07-15 |
1.3665 |
1.5063 |
| 9 |
2026-07-14 |
1.3685 |
1.5083 |
| 10 |
2026-07-13 |
1.3347 |
1.4745 |
| 11 |
2026-07-10 |
1.3548 |
1.4946 |
| 12 |
2026-07-09 |
1.3881 |
1.5279 |
| 13 |
2026-07-08 |
1.3483 |
1.4881 |
| 14 |
2026-07-07 |
1.3559 |
1.4957 |
| 15 |
2026-07-06 |
1.3687 |
1.5085 |
| 16 |
2026-07-03 |
1.3701 |
1.5099 |
| 17 |
2026-07-02 |
1.3636 |
1.5034 |
| 18 |
2026-07-01 |
1.4062 |
1.5460 |
| 19 |
2026-06-30 |
1.4179 |
1.5577 |
| 20 |
2026-06-29 |
1.3974 |
1.5372 |
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
