A100ETF广发(512910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.3063 |
1.4461 |
| 2 |
2026-09-07 |
1.3122 |
1.4520 |
| 3 |
2026-09-04 |
1.3022 |
1.4420 |
| 4 |
2026-09-03 |
1.3022 |
1.4420 |
| 5 |
2026-09-02 |
1.3010 |
1.4408 |
| 6 |
2026-09-01 |
1.3217 |
1.4615 |
| 7 |
2026-08-31 |
1.3248 |
1.4646 |
| 8 |
2026-08-28 |
1.3256 |
1.4654 |
| 9 |
2026-08-27 |
1.3325 |
1.4723 |
| 10 |
2026-08-26 |
1.3233 |
1.4631 |
| 11 |
2026-08-25 |
1.3127 |
1.4525 |
| 12 |
2026-08-24 |
1.3160 |
1.4558 |
| 13 |
2026-08-21 |
1.3360 |
1.4758 |
| 14 |
2026-08-20 |
1.3255 |
1.4653 |
| 15 |
2026-08-19 |
1.3261 |
1.4659 |
| 16 |
2026-08-18 |
1.3650 |
1.5048 |
| 17 |
2026-08-17 |
1.3683 |
1.5081 |
| 18 |
2026-08-14 |
1.3442 |
1.4840 |
| 19 |
2026-08-13 |
1.3439 |
1.4837 |
| 20 |
2026-08-12 |
1.3535 |
1.4933 |
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