| 广发深证100ETF联接A(162714)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 1.5598 | 1.7903 | -- | | 2025-09-25 | 1.5539 | 1.7844 | -- | | 2025-09-12 | 1.4811 | 1.7116 | -0.88% | | 2025-09-11 | 1.4942 | 1.7247 | 3.34% | | 2025-09-10 | 1.4459 | 1.6764 | 0.30% | | 2025-09-09 | 1.4416 | 1.6721 | -- | | 2025-09-05 | 1.4579 | 1.6884 | -- | | 2025-08-25 | 1.4239 | 1.6544 | 2.11% | | 2025-08-22 | 1.3945 | 1.6250 | 2.23% | | 2025-08-21 | 1.3641 | 1.5946 | -- | | 2025-08-13 | 1.3170 | 1.5475 | -- | | 2025-08-11 | 1.2878 | 1.5158 | -- | | 2025-08-07 | 1.2731 | 1.5011 | -0.19% | | 2025-08-06 | 1.2755 | 1.5035 | -- | | 2025-07-28 | 1.2904 | 1.5184 | -- | | 2025-07-22 | 1.2834 | 1.5114 | 0.97% | | 2025-07-21 | 1.2711 | 1.4991 | -- | | 2025-07-17 | 1.2550 | 1.4830 | 1.28% | | 2025-07-16 | 1.2391 | 1.4671 | -0.27% | | 2025-07-15 | 1.2424 | 1.4704 | 0.75% | | 2025-07-14 | 1.2331 | 1.4611 | -0.14% | | 2025-07-11 | 1.2348 | 1.4628 | 0.50% | | 2025-07-10 | 1.2287 | 1.4567 | 0.48% | | 2025-07-09 | 1.2228 | 1.4508 | 0.11% | | 2025-07-08 | 1.2215 | 1.4495 | 1.29% | | 2025-07-07 | 1.2059 | 1.4339 | -- | | 2025-07-03 | 1.2180 | 1.4460 | -- | | 2025-07-01 | 1.2046 | 1.4326 | -- | | 2025-06-27 | 1.1976 | 1.4256 | -- | | 2025-06-25 | 1.2034 | 1.4314 | 1.76% | | 2025-06-24 | 1.1826 | 1.4106 | -- | | 2025-06-09 | 1.1839 | 1.4119 | -- | | 2025-06-04 | 1.1769 | 1.4049 | 0.75% | | 2025-06-03 | 1.1681 | 1.3961 | 0.01% | | 2025-05-30 | 1.1680 | 1.3960 | -0.72% | | 2025-05-29 | 1.1765 | 1.4045 | -- | | 2025-05-27 | 1.1683 | 1.3963 | -- | | 2025-05-23 | 1.1884 | 1.4164 | -- | | 2025-05-19 | 1.1839 | 1.4119 | -0.18% | | 2025-05-16 | 1.1860 | 1.4140 | -- | | 2025-05-13 | 1.1945 | 1.4202 | 0.00% | | 2025-05-12 | 1.1945 | 1.4202 | 1.66% | | 2025-05-09 | 1.1750 | 1.4007 | -0.39% | | 2025-05-08 | 1.1796 | 1.4053 | 0.98% | | 2025-05-07 | 1.1681 | 1.3938 | 0.28% | | 2025-05-06 | 1.1648 | 1.3905 | -- | | 2025-04-29 | 1.1470 | 1.3727 | -0.30% | | 2025-04-28 | 1.1504 | 1.3761 | -- | | 2025-04-24 | 1.1517 | 1.3774 | -0.26% | | 2025-04-23 | 1.1547 | 1.3804 | 0.61% | | 2025-04-22 | 1.1477 | 1.3734 | -0.04% | | 2025-04-21 | 1.1482 | 1.3739 | -- | | 2025-04-15 | 1.1440 | 1.3697 | -- | | 2025-04-11 | 1.1437 | 1.3694 | -- | | 2025-04-09 | 1.1116 | 1.3373 | 0.58% | | 2025-04-08 | 1.1052 | 1.3309 | 0.97% | | 2025-04-07 | 1.0946 | 1.3203 | -8.39% | | 2025-04-03 | 1.1948 | 1.4205 | -- | | 2025-03-31 | 1.2142 | 1.4399 | -- | | 2025-03-27 | 1.2291 | 1.4548 | -- | | 2025-03-24 | 1.2267 | 1.4524 | 0.40% | | 2025-03-21 | 1.2218 | 1.4475 | -1.63% | | 2025-03-20 | 1.2420 | 1.4677 | -1.00% | | 2025-03-19 | 1.2545 | 1.4802 | -- | | 2025-03-17 | 1.2449 | 1.4706 | -- | | 2025-03-10 | 1.2315 | 1.4572 | -0.36% | | 2025-03-07 | 1.2360 | 1.4617 | -0.58% | | 2025-03-06 | 1.2432 | 1.4689 | 1.52% | | 2025-03-05 | 1.2246 | 1.4503 | -- | | 2025-02-28 | 1.2235 | 1.4492 | -- | | 2025-02-17 | 1.2467 | 1.4724 | -- | | 2025-02-12 | 1.2384 | 1.4617 | 1.22% | | 2025-02-11 | 1.2235 | 1.4468 | -- | | 2025-01-24 | 1.2096 | 1.4329 | -- | | 2025-01-22 | 1.2008 | 1.4241 | -- | | 2025-01-20 | 1.2044 | 1.4277 | -- | | 2025-01-16 | 1.1855 | 1.4088 | -- | | 2025-01-14 | 1.1945 | 1.4178 | 3.29% | | 2025-01-13 | 1.1564 | 1.3797 | -0.22% | | 2025-01-10 | 1.1589 | 1.3822 | -1.54% | | 2025-01-09 | 1.1770 | 1.4003 | 0.26% | | 2025-01-08 | 1.1739 | 1.3972 | -- | | 2025-01-06 | 1.1717 | 1.3950 | -- | | 2024-12-27 | 1.2391 | 1.4624 | -0.31% | | 2024-12-26 | 1.2430 | 1.4663 | 0.38% | | 2024-12-25 | 1.2383 | 1.4616 | -0.35% | | 2024-12-24 | 1.2426 | 1.4659 | 1.34% | | 2024-12-23 | 1.2262 | 1.4495 | -0.37% | | 2024-12-20 | 1.2307 | 1.4540 | -- | | 2024-12-16 | 1.2211 | 1.4444 | -1.16% | | 2024-12-13 | 1.2354 | 1.4587 | -2.37% | | 2024-12-12 | 1.2654 | 1.4887 | -- | | 2024-12-10 | 1.2530 | 1.4763 | 0.83% | | 2024-12-09 | 1.2427 | 1.4660 | -0.39% | | 2024-12-06 | 1.2476 | 1.4709 | 1.57% | | 2024-12-05 | 1.2283 | 1.4516 | -0.07% | | 2024-12-04 | 1.2292 | 1.4525 | -0.78% | | 2024-12-03 | 1.2389 | 1.4622 | -0.49% | | 2024-12-02 | 1.2450 | 1.4683 | 1.01% | | 2024-11-29 | 1.2326 | 1.4559 | 1.62% | | 2024-11-28 | 1.2130 | 1.4363 | -1.35% | | 2024-11-27 | 1.2296 | 1.4529 | 2.04% | | 2024-11-26 | 1.2050 | 1.4283 | -0.61% | | 2024-11-25 | 1.2124 | 1.4357 | -0.27% | | 2024-11-22 | 1.2157 | 1.4390 | -3.07% | | 2024-11-21 | 1.2542 | 1.4775 | -0.05% | | 2024-11-20 | 1.2548 | 1.4781 | 0.23% | | 2024-11-19 | 1.2519 | 1.4752 | 1.42% | | 2024-11-18 | 1.2344 | 1.4577 | -1.41% | | 2024-11-15 | 1.2521 | 1.4754 | -2.55% | | 2024-11-14 | 1.2849 | 1.5082 | -2.39% | | 2024-11-13 | 1.3164 | 1.5397 | 0.70% | | 2024-11-12 | 1.3073 | 1.5306 | -0.46% | | 2024-11-11 | 1.3133 | 1.5346 | 1.74% | | 2024-11-08 | 1.2909 | 1.5122 | -1.06% | | 2024-11-07 | 1.3047 | 1.5260 | 3.06% | | 2024-11-06 | 1.2660 | 1.4873 | -0.89% | | 2024-11-05 | 1.2774 | 1.4987 | 2.92% | | 2024-11-04 | 1.2411 | 1.4624 | 1.98% | | 2024-11-01 | 1.2170 | 1.4383 | -0.69% | | 2024-10-31 | 1.2255 | 1.4468 | 0.10% | | 2024-10-30 | 1.2243 | 1.4456 | -0.68% | | 2024-10-29 | 1.2327 | 1.4540 | -1.36% | | 2024-10-28 | 1.2497 | 1.4710 | 0.08% | | 2024-10-25 | 1.2487 | 1.4700 | 1.63% | | 2024-10-24 | 1.2287 | 1.4500 | -1.29% | | 2024-10-23 | 1.2448 | 1.4661 | 0.16% | | 2024-10-22 | 1.2428 | 1.4641 | 0.89% | | 2024-10-21 | 1.2318 | 1.4531 | 0.46% | | 2024-10-18 | 1.2261 | 1.4474 | 4.79% | | 2024-10-17 | 1.1701 | 1.3914 | -1.02% | | 2024-10-16 | 1.1822 | 1.4035 | -1.39% | | 2024-10-15 | 1.1989 | 1.4202 | -2.58% | | 2024-10-14 | 1.2307 | 1.4520 | 1.95% | | 2024-10-11 | 1.2072 | 1.4285 | -3.25% | | 2024-10-10 | 1.2478 | 1.4691 | -0.38% | | 2024-10-09 | 1.2526 | 1.4739 | -6.88% | | 2024-10-08 | 1.3451 | 1.5664 | 7.74% |
|