| 深证100ETF广发(159576)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.2704 | 1.2813 | 1.67% | | 2025-08-12 | 1.2495 | 1.2580 | 0.72% | | 2025-08-11 | 1.2406 | 1.2491 | 1.38% | | 2025-08-08 | 1.2237 | 1.2322 | -0.16% | | 2025-08-07 | 1.2257 | 1.2342 | -- | | 2025-08-05 | 1.2241 | 1.2326 | -- | | 2025-07-22 | 1.2360 | 1.2445 | 1.03% | | 2025-07-21 | 1.2234 | 1.2319 | -- | | 2025-07-17 | 1.2069 | 1.2154 | -- | | 2025-07-15 | 1.1938 | 1.2023 | -- | | 2025-07-09 | 1.1738 | 1.1823 | -- | | 2025-07-03 | 1.1688 | 1.1773 | -- | | 2025-07-01 | 1.1551 | 1.1636 | -- | | 2025-06-27 | 1.1480 | 1.1565 | -- | | 2025-06-11 | 1.1361 | 1.1446 | -- | | 2025-06-09 | 1.1339 | 1.1424 | -- | | 2025-06-04 | 1.1265 | 1.1350 | 0.79% | | 2025-06-03 | 1.1177 | 1.1262 | 0.01% | | 2025-05-30 | 1.1176 | 1.1261 | -- | | 2025-05-23 | 1.1377 | 1.1462 | -- | | 2025-05-16 | 1.1372 | 1.1435 | -- | | 2025-05-13 | 1.1435 | 1.1498 | 0.00% | | 2025-05-12 | 1.1435 | 1.1498 | 1.76% | | 2025-05-09 | 1.1237 | 1.1300 | -0.42% | | 2025-05-08 | 1.1284 | 1.1347 | -- | | 2025-05-06 | 1.1134 | 1.1197 | -- | | 2025-04-29 | 1.0954 | 1.1017 | -- | | 2025-04-24 | 1.1001 | 1.1064 | -0.28% | | 2025-04-23 | 1.1032 | 1.1095 | -- | | 2025-04-21 | 1.0966 | 1.1029 | 0.81% | | 2025-04-18 | 1.0878 | 1.0941 | -- | | 2025-04-16 | 1.0860 | 1.0923 | -- | | 2025-04-14 | 1.0931 | 1.0994 | 0.10% | | 2025-04-11 | 1.0920 | 1.0983 | 0.85% | | 2025-04-10 | 1.0828 | 1.0891 | 2.21% | | 2025-04-09 | 1.0594 | 1.0657 | 0.60% | | 2025-04-08 | 1.0531 | 1.0594 | 1.01% | | 2025-04-07 | 1.0426 | 1.0489 | -8.84% | | 2025-04-03 | 1.1437 | 1.1500 | -1.47% | | 2025-04-02 | 1.1608 | 1.1671 | 0.03% | | 2025-04-01 | 1.1604 | 1.1667 | -- | | 2025-03-27 | 1.1782 | 1.1845 | -- | | 2025-03-25 | 1.1742 | 1.1805 | -0.13% | | 2025-03-24 | 1.1757 | 1.1820 | -- | | 2025-03-19 | 1.2038 | 1.2101 | -- | | 2025-03-17 | 1.1941 | 1.2004 | -- | | 2025-03-13 | 1.1698 | 1.1761 | -0.76% | | 2025-03-12 | 1.1788 | 1.1851 | -- | | 2025-03-10 | 1.1805 | 1.1868 | -0.38% | | 2025-03-07 | 1.1850 | 1.1913 | -0.61% | | 2025-03-06 | 1.1923 | 1.1986 | 1.62% | | 2025-03-05 | 1.1733 | 1.1796 | 0.09% | | 2025-03-04 | 1.1722 | 1.1785 | -- | | 2025-02-28 | 1.1719 | 1.1782 | -- | | 2025-02-21 | 1.2120 | 1.2183 | -- | | 2025-02-18 | 1.1821 | 1.1884 | -1.30% | | 2025-02-17 | 1.1977 | 1.2017 | -- | | 2025-02-05 | 1.1375 | 1.1415 | -- | | 2025-01-24 | 1.1576 | 1.1616 | -- | | 2025-01-22 | 1.1487 | 1.1527 | -0.80% | | 2025-01-21 | 1.1580 | 1.1620 | 0.49% | | 2025-01-20 | 1.1523 | 1.1563 | -- | | 2025-01-16 | 1.1330 | 1.1370 | -- | | 2025-01-13 | 1.1031 | 1.1071 | -0.23% | | 2025-01-10 | 1.1056 | 1.1096 | -- | | 2025-01-08 | 1.1210 | 1.1250 | -- | | 2025-01-06 | 1.1185 | 1.1225 | -- | | 2024-12-31 | 1.1700 | 1.1740 | -- | | 2024-12-27 | 1.1877 | 1.1917 | -0.33% | | 2024-12-26 | 1.1916 | 1.1956 | 0.40% | | 2024-12-25 | 1.1868 | 1.1908 | -0.36% | | 2024-12-24 | 1.1911 | 1.1951 | -- | | 2024-12-19 | 1.1846 | 1.1886 | -- | | 2024-12-16 | 1.1692 | 1.1732 | -1.20% | | 2024-12-13 | 1.1834 | 1.1874 | -- | | 2024-12-10 | 1.2013 | 1.2053 | 0.88% | | 2024-12-09 | 1.1908 | 1.1948 | -0.41% | | 2024-12-06 | 1.1957 | 1.1997 | 1.68% | | 2024-12-05 | 1.1760 | 1.1800 | -0.08% | | 2024-12-04 | 1.1769 | 1.1809 | -0.83% | | 2024-12-03 | 1.1867 | 1.1907 | -0.52% | | 2024-12-02 | 1.1929 | 1.1969 | 1.06% | | 2024-11-29 | 1.1804 | 1.1844 | 1.74% | | 2024-11-28 | 1.1602 | 1.1642 | -1.44% | | 2024-11-27 | 1.1772 | 1.1812 | 2.17% | | 2024-11-26 | 1.1522 | 1.1562 | -0.65% | | 2024-11-25 | 1.1597 | 1.1637 | -0.28% | | 2024-11-22 | 1.1630 | 1.1670 | -3.26% | | 2024-11-21 | 1.2022 | 1.2062 | -0.04% | | 2024-11-20 | 1.2027 | 1.2067 | 0.25% | | 2024-11-19 | 1.1997 | 1.2037 | 1.52% | | 2024-11-18 | 1.1817 | 1.1857 | -1.48% | | 2024-11-15 | 1.1995 | 1.2035 | -2.65% | | 2024-11-14 | 1.2321 | 1.2361 | -2.49% | | 2024-11-13 | 1.2635 | 1.2675 | 0.57% | | 2024-11-12 | 1.2563 | 1.2583 | -0.33% | | 2024-11-11 | 1.2604 | 1.2624 | 1.88% | | 2024-11-08 | 1.2372 | 1.2392 | -1.13% | | 2024-11-07 | 1.2513 | 1.2533 | 3.18% | | 2024-11-06 | 1.2127 | 1.2147 | -0.93% | | 2024-11-05 | 1.2241 | 1.2261 | 3.06% | | 2024-11-04 | 1.1877 | 1.1897 | 2.08% | | 2024-11-01 | 1.1635 | 1.1655 | -0.73% | | 2024-10-31 | 1.1720 | 1.1740 | 0.10% | | 2024-10-30 | 1.1708 | 1.1728 | -0.72% | | 2024-10-29 | 1.1793 | 1.1813 | -1.44% | | 2024-10-28 | 1.1965 | 1.1985 | 0.08% | | 2024-10-25 | 1.1955 | 1.1975 | 1.74% | | 2024-10-24 | 1.1751 | 1.1771 | -1.38% | | 2024-10-23 | 1.1916 | 1.1936 | 0.17% | | 2024-10-22 | 1.1896 | 1.1916 | 0.94% | | 2024-10-21 | 1.1785 | 1.1805 | 0.49% | | 2024-10-18 | 1.1728 | 1.1748 | 5.02% | | 2024-10-17 | 1.1167 | 1.1187 | -1.08% | | 2024-10-16 | 1.1289 | 1.1309 | -1.47% | | 2024-10-15 | 1.1458 | 1.1478 | -2.74% | | 2024-10-14 | 1.1781 | 1.1801 | 2.05% | | 2024-10-11 | 1.1544 | 1.1564 | -3.54% | | 2024-10-10 | 1.1968 | 1.1988 | -0.43% | | 2024-10-09 | 1.2020 | 1.2040 | -8.37% | | 2024-10-08 | 1.3118 | 1.3138 | 9.31% | | 2024-09-30 | 1.2001 | 1.2021 | 10.27% | | 2024-09-27 | 1.0883 | 1.0903 | -- | | 2024-09-20 | 0.9195 | 0.9215 | 0.15% | | 2024-09-19 | 0.9181 | 0.9201 | 0.98% | | 2024-09-18 | 0.9092 | 0.9112 | 0.22% | | 2024-09-13 | 0.9072 | 0.9092 | -0.67% | | 2024-09-12 | 0.9133 | 0.9153 | -0.64% | | 2024-09-11 | 0.9192 | 0.9212 | -- | | 2024-09-06 | 0.9225 | 0.9245 | -1.36% | | 2024-09-05 | 0.9352 | 0.9372 | 0.11% | | 2024-09-04 | 0.9342 | 0.9362 | -0.49% | | 2024-09-03 | 0.9388 | 0.9408 | 1.19% | | 2024-09-02 | 0.9278 | 0.9298 | -2.08% | | 2024-08-30 | 0.9475 | 0.9495 | -- |
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