| 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 | | 2025-12-12 | 1.4851 | 1.4990 | 0.65% | | 2025-12-11 | 1.4755 | 1.4894 | -- | | 2025-12-08 | 1.4978 | 1.5117 | -- | | 2025-11-27 | 1.4460 | 1.4599 | -- | | 2025-11-25 | 1.4296 | 1.4435 | -- | | 2025-11-20 | 1.4497 | 1.4636 | -- | | 2025-11-17 | 1.4657 | 1.4796 | -- | | 2025-11-13 | 1.5089 | 1.5198 | -- | | 2025-11-10 | 1.5051 | 1.5160 | -- | | 2025-11-05 | 1.4879 | 1.4988 | 0.48% | | 2025-11-04 | 1.4808 | 1.4917 | -- | | 2025-10-31 | 1.5026 | 1.5135 | -1.73% | | 2025-10-30 | 1.5291 | 1.5400 | -- | | 2025-10-24 | 1.5048 | 1.5157 | -- | | 2025-10-17 | 1.4291 | 1.4400 | -2.89% | | 2025-10-16 | 1.4716 | 1.4825 | -- | | 2025-10-13 | 1.4766 | 1.4875 | -1.28% | | 2025-10-10 | 1.4957 | 1.5066 | -2.98% | | 2025-10-09 | 1.5416 | 1.5525 | 1.30% | | 2025-09-30 | 1.5218 | 1.5327 | 0.16% | | 2025-09-29 | 1.5194 | 1.5303 | 2.11% | | 2025-09-26 | 1.4880 | 1.4989 | -1.65% | | 2025-09-25 | 1.5129 | 1.5238 | -- | | 2025-09-12 | 1.4379 | 1.4488 | -0.92% | | 2025-09-11 | 1.4513 | 1.4622 | -- | | 2025-09-09 | 1.3980 | 1.4089 | -- | | 2025-09-04 | 1.3614 | 1.3723 | -2.90% | | 2025-09-03 | 1.4020 | 1.4129 | -- | | 2025-08-22 | 1.3490 | 1.3599 | -- | | 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% |
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