广发深证100ETF联接C(广发深证100指数C)基金净值查询(009472)
今天最新净值
1.2208
0.0205 1.7100%
2025-02-10
盘中实时估值(仅供参考)
1.2017
0.0000 -0.0002%
- 累计净值：1.2249
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4201亿
- 最近资产：0.15亿元
- 基金公司：
- 基金经理：陆志明 罗国庆
近一年广发深证100ETF联接C|广发深证100指数C基金净值查询
近一年,广发深证100ETF联接C(009472)基金累计收益率20.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
009472 |
广发深证100ETF联接C |
1.2207 |
1.2248 |
1.2208 |
1.2249 |
-0.0001 |
-0.01% |
| 2025-02-07 |
009472 |
广发深证100ETF联接C |
1.2208 |
1.2249 |
1.2003 |
1.2044 |
0.0205 |
1.71% |
| 2025-02-06 |
009472 |
广发深证100ETF联接C |
1.2003 |
1.2044 |
1.1788 |
1.1829 |
0.0215 |
1.82% |
| 2025-02-05 |
009472 |
广发深证100ETF联接C |
1.1788 |
1.1829 |
1.1848 |
1.1889 |
-0.0060 |
-0.51% |
| 2025-01-27 |
009472 |
广发深证100ETF联接C |
1.1848 |
1.1889 |
1.1985 |
1.2026 |
-0.0137 |
-1.14% |
| 2025-01-22 |
009472 |
广发深证100ETF联接C |
1.1899 |
1.1940 |
1.1993 |
1.2034 |
-0.0094 |
-0.78% |
| 2025-01-14 |
009472 |
广发深证100ETF联接C |
1.1837 |
1.1878 |
1.1460 |
1.1501 |
0.0377 |
3.29% |
| 2025-01-13 |
009472 |
广发深证100ETF联接C |
1.1460 |
1.1501 |
1.1484 |
1.1525 |
-0.0024 |
-0.21% |
| 2025-01-10 |
009472 |
广发深证100ETF联接C |
1.1484 |
1.1525 |
1.1664 |
1.1705 |
-0.0180 |
-1.54% |
| 2025-01-09 |
009472 |
广发深证100ETF联接C |
1.1664 |
1.1705 |
1.1633 |
1.1674 |
0.0031 |
0.27% |
|
|
| 2025-01-08 |
009472 |
广发深证100ETF联接C |
1.1633 |
1.1674 |
1.1696 |
1.1737 |
-0.0063 |
-0.54% |
| 2025-01-07 |
009472 |
广发深证100ETF联接C |
1.1696 |
1.1737 |
1.1611 |
1.1652 |
0.0085 |
0.73% |
| 2025-01-06 |
009472 |
广发深证100ETF联接C |
1.1611 |
1.1652 |
1.1628 |
1.1669 |
-0.0017 |
-0.15% |
| 2025-01-03 |
009472 |
广发深证100ETF联接C |
1.1628 |
1.1669 |
1.1776 |
1.1817 |
-0.0148 |
-1.26% |
| 2025-01-02 |
009472 |
广发深证100ETF联接C |
1.1776 |
1.1817 |
1.2104 |
1.2145 |
-0.0328 |
-2.71% |
| 2024-12-31 |
009472 |
广发深证100ETF联接C |
1.2104 |
1.2145 |
1.2311 |
1.2352 |
-0.0207 |
-1.68% |
| 2024-12-26 |
009472 |
广发深证100ETF联接C |
1.2318 |
1.2359 |
1.2272 |
1.2313 |
0.0046 |
0.37% |
| 2024-12-25 |
009472 |
广发深证100ETF联接C |
1.2272 |
1.2313 |
1.2314 |
1.2355 |
-0.0042 |
-0.34% |
| 2024-12-24 |
009472 |
广发深证100ETF联接C |
1.2314 |
1.2355 |
1.2153 |
1.2194 |
0.0161 |
1.32% |
| 2024-12-23 |
009472 |
广发深证100ETF联接C |
1.2153 |
1.2194 |
1.2197 |
1.2238 |
-0.0044 |
-0.36% |
| 2024-12-20 |
009472 |
广发深证100ETF联接C |
1.2197 |
1.2238 |
1.2253 |
1.2294 |
-0.0056 |
-0.46% |
| 2024-12-19 |
009472 |
广发深证100ETF联接C |
1.2253 |
1.2294 |
1.2185 |
1.2226 |
0.0068 |
0.56% |
| 2024-12-18 |
009472 |
广发深证100ETF联接C |
1.2185 |
1.2226 |
1.2163 |
1.2204 |
0.0022 |
0.18% |
| 2024-12-17 |
009472 |
广发深证100ETF联接C |
1.2163 |
1.2204 |
1.2102 |
1.2143 |
0.0061 |
0.50% |
| 2024-12-16 |
009472 |
广发深证100ETF联接C |
1.2102 |
1.2143 |
1.2244 |
1.2285 |
-0.0142 |
-1.16% |
|
|
| 2024-12-13 |
009472 |
广发深证100ETF联接C |
1.2244 |
1.2285 |
1.2541 |
1.2582 |
-0.0297 |
-2.37% |
| 2024-12-12 |
009472 |
广发深证100ETF联接C |
1.2541 |
1.2582 |
1.2415 |
1.2456 |
0.0126 |
1.01% |
| 2024-12-11 |
009472 |
广发深证100ETF联接C |
1.2415 |
1.2456 |
1.2419 |
1.2460 |
-0.0004 |
-0.03% |
| 2024-12-10 |
009472 |
广发深证100ETF联接C |
1.2419 |
1.2460 |
1.2317 |
1.2358 |
0.0102 |
0.83% |
| 2024-12-09 |
009472 |
广发深证100ETF联接C |
1.2317 |
1.2358 |
1.2366 |
1.2407 |
-0.0049 |
-0.40% |
| 2024-12-06 |
009472 |
广发深证100ETF联接C |
1.2366 |
1.2407 |
1.2174 |
1.2215 |
0.0192 |
1.58% |
| 2024-12-05 |
009472 |
广发深证100ETF联接C |
1.2174 |
1.2215 |
1.2183 |
1.2224 |
-0.0009 |
-0.07% |
| 2024-12-04 |
009472 |
广发深证100ETF联接C |
1.2183 |
1.2224 |
1.2279 |
1.2320 |
-0.0096 |
-0.78% |
| 2024-12-03 |
009472 |
广发深证100ETF联接C |
1.2279 |
1.2320 |
1.2340 |
1.2381 |
-0.0061 |
-0.49% |
| 2024-12-02 |
009472 |
广发深证100ETF联接C |
1.2340 |
1.2381 |
1.2218 |
1.2259 |
0.0122 |
1.00% |
| 2024-11-29 |
009472 |
广发深证100ETF联接C |
1.2218 |
1.2259 |
1.2023 |
1.2064 |
0.0195 |
1.62% |
| 2024-11-28 |
009472 |
广发深证100ETF联接C |
1.2023 |
1.2064 |
1.2188 |
1.2229 |
-0.0165 |
-1.35% |
| 2024-11-27 |
009472 |
广发深证100ETF联接C |
1.2188 |
1.2229 |
1.1944 |
1.1985 |
0.0244 |
2.04% |
| 2024-11-26 |
009472 |
广发深证100ETF联接C |
1.1944 |
1.1985 |
1.2017 |
1.2058 |
-0.0073 |
-0.61% |
| 2024-11-25 |
009472 |
广发深证100ETF联接C |
1.2017 |
1.2058 |
1.2050 |
1.2091 |
-0.0033 |
-0.27% |
| 2024-11-22 |
009472 |
广发深证100ETF联接C |
1.2050 |
1.2091 |
1.2432 |
1.2473 |
-0.0382 |
-3.07% |
| 2024-11-21 |
009472 |
广发深证100ETF联接C |
1.2432 |
1.2473 |
1.2438 |
1.2479 |
-0.0006 |
-0.05% |
| 2024-11-20 |
009472 |
广发深证100ETF联接C |
1.2438 |
1.2479 |
1.2409 |
1.2450 |
0.0029 |
0.23% |
| 2024-11-19 |
009472 |
广发深证100ETF联接C |
1.2409 |
1.2450 |
1.2236 |
1.2277 |
0.0173 |
1.41% |
| 2024-11-18 |
009472 |
广发深证100ETF联接C |
1.2236 |
1.2277 |
1.2411 |
1.2452 |
-0.0175 |
-1.41% |
| 2024-11-15 |
009472 |
广发深证100ETF联接C |
1.2411 |
1.2452 |
1.2736 |
1.2777 |
-0.0325 |
-2.55% |
| 2024-11-14 |
009472 |
广发深证100ETF联接C |
1.2736 |
1.2777 |
1.3049 |
1.3090 |
-0.0313 |
-2.40% |
| 2024-11-13 |
009472 |
广发深证100ETF联接C |
1.3049 |
1.3090 |
1.2959 |
1.3000 |
0.0090 |
0.69% |
| 2024-11-12 |
009472 |
广发深证100ETF联接C |
1.2959 |
1.3000 |
1.3019 |
1.3040 |
-0.0040 |
-0.31% |
| 2024-11-11 |
009472 |
广发深证100ETF联接C |
1.3019 |
1.3040 |
1.2797 |
1.2818 |
0.0222 |
1.73% |
| 2024-11-08 |
009472 |
广发深证100ETF联接C |
1.2797 |
1.2818 |
1.2933 |
1.2954 |
-0.0136 |
-1.05% |
| 2024-11-07 |
009472 |
广发深证100ETF联接C |
1.2933 |
1.2954 |
1.2551 |
1.2572 |
0.0382 |
3.04% |
| 2024-11-06 |
009472 |
广发深证100ETF联接C |
1.2551 |
1.2572 |
1.2663 |
1.2684 |
-0.0112 |
-0.88% |
| 2024-11-05 |
009472 |
广发深证100ETF联接C |
1.2663 |
1.2684 |
1.2304 |
1.2325 |
0.0359 |
2.92% |
| 2024-11-04 |
009472 |
广发深证100ETF联接C |
1.2304 |
1.2325 |
1.2065 |
1.2086 |
0.0239 |
1.98% |
| 2024-11-01 |
009472 |
广发深证100ETF联接C |
1.2065 |
1.2086 |
1.2149 |
1.2170 |
-0.0084 |
-0.69% |
| 2024-10-31 |
009472 |
广发深证100ETF联接C |
1.2149 |
1.2170 |
1.2137 |
1.2158 |
0.0012 |
0.10% |
| 2024-10-30 |
009472 |
广发深证100ETF联接C |
1.2137 |
1.2158 |
1.2221 |
1.2242 |
-0.0084 |
-0.69% |
| 2024-10-29 |
009472 |
广发深证100ETF联接C |
1.2221 |
1.2242 |
1.2389 |
1.2410 |
-0.0168 |
-1.36% |
| 2024-10-28 |
009472 |
广发深证100ETF联接C |
1.2389 |
1.2410 |
1.2379 |
1.2400 |
0.0010 |
0.08% |
| 2024-10-25 |
009472 |
广发深证100ETF联接C |
1.2379 |
1.2400 |
1.2181 |
1.2202 |
0.0198 |
1.63% |
| 2024-10-24 |
009472 |
广发深证100ETF联接C |
1.2181 |
1.2202 |
1.2341 |
1.2362 |
-0.0160 |
-1.30% |
| 2024-10-23 |
009472 |
广发深证100ETF联接C |
1.2341 |
1.2362 |
1.2321 |
1.2342 |
0.0020 |
0.16% |
| 2024-10-22 |
009472 |
广发深证100ETF联接C |
1.2321 |
1.2342 |
1.2212 |
1.2233 |
0.0109 |
0.89% |
| 2024-10-21 |
009472 |
广发深证100ETF联接C |
1.2212 |
1.2233 |
1.2156 |
1.2177 |
0.0056 |
0.46% |
| 2024-10-18 |
009472 |
广发深证100ETF联接C |
1.2156 |
1.2177 |
1.1601 |
1.1622 |
0.0555 |
4.78% |
| 2024-10-17 |
009472 |
广发深证100ETF联接C |
1.1601 |
1.1622 |
1.1721 |
1.1742 |
-0.0120 |
-1.02% |
| 2024-10-16 |
009472 |
广发深证100ETF联接C |
1.1721 |
1.1742 |
1.1887 |
1.1908 |
-0.0166 |
-1.40% |
| 2024-10-15 |
009472 |
广发深证100ETF联接C |
1.1887 |
1.1908 |
1.2201 |
1.2222 |
-0.0314 |
-2.57% |
| 2024-10-14 |
009472 |
广发深证100ETF联接C |
1.2201 |
1.2222 |
1.1969 |
1.1990 |
0.0232 |
1.94% |
| 2024-10-11 |
009472 |
广发深证100ETF联接C |
1.1969 |
1.1990 |
1.2372 |
1.2393 |
-0.0403 |
-3.26% |
| 2024-10-10 |
009472 |
广发深证100ETF联接C |
1.2372 |
1.2393 |
1.2420 |
1.2441 |
-0.0048 |
-0.39% |
| 2024-10-09 |
009472 |
广发深证100ETF联接C |
1.2420 |
1.2441 |
1.3337 |
1.3358 |
-0.0917 |
-6.88% |
| 2024-10-08 |
009472 |
广发深证100ETF联接C |
1.3337 |
1.3358 |
1.2379 |
1.2400 |
0.0958 |
7.74% |
| 2024-09-30 |
009472 |
广发深证100ETF联接C |
1.2379 |
1.2400 |
1.1334 |
1.1355 |
0.1045 |
9.22% |
| 2024-09-27 |
009472 |
广发深证100ETF联接C |
1.1334 |
1.1355 |
1.0645 |
1.0666 |
0.0689 |
6.47% |
| 2024-09-26 |
009472 |
广发深证100ETF联接C |
1.0645 |
1.0666 |
1.0219 |
1.0240 |
0.0426 |
4.17% |
| 2024-09-25 |
009472 |
广发深证100ETF联接C |
1.0219 |
1.0240 |
1.0085 |
1.0106 |
0.0134 |
1.33% |
| 2024-09-24 |
009472 |
广发深证100ETF联接C |
1.0085 |
1.0106 |
0.9693 |
0.9714 |
0.0392 |
4.04% |
| 2024-09-23 |
009472 |
广发深证100ETF联接C |
0.9693 |
0.9714 |
0.9676 |
0.9697 |
0.0017 |
0.18% |
| 2024-09-20 |
009472 |
广发深证100ETF联接C |
0.9676 |
0.9697 |
0.9663 |
0.9684 |
0.0013 |
0.13% |
| 2024-09-19 |
009472 |
广发深证100ETF联接C |
0.9663 |
0.9684 |
0.9575 |
0.9596 |
0.0088 |
0.92% |
| 2024-09-18 |
009472 |
广发深证100ETF联接C |
0.9575 |
0.9596 |
0.9556 |
0.9577 |
0.0019 |
0.20% |
| 2024-09-13 |
009472 |
广发深证100ETF联接C |
0.9556 |
0.9577 |
0.9616 |
0.9637 |
-0.0060 |
-0.62% |
| 2024-09-12 |
009472 |
广发深证100ETF联接C |
0.9616 |
0.9637 |
0.9674 |
0.9695 |
-0.0058 |
-0.60% |
| 2024-09-11 |
009472 |
广发深证100ETF联接C |
0.9674 |
0.9695 |
0.9627 |
0.9648 |
0.0047 |
0.49% |
| 2024-09-10 |
009472 |
广发深证100ETF联接C |
0.9627 |
0.9648 |
0.9622 |
0.9643 |
0.0005 |
0.05% |
| 2024-09-09 |
009472 |
广发深证100ETF联接C |
0.9622 |
0.9643 |
0.9707 |
0.9728 |
-0.0085 |
-0.88% |
| 2024-09-06 |
009472 |
广发深证100ETF联接C |
0.9707 |
0.9728 |
0.9834 |
0.9855 |
-0.0127 |
-1.29% |
| 2024-09-05 |
009472 |
广发深证100ETF联接C |
0.9834 |
0.9855 |
0.9824 |
0.9845 |
0.0010 |
0.10% |
| 2024-09-04 |
009472 |
广发深证100ETF联接C |
0.9824 |
0.9845 |
0.9870 |
0.9891 |
-0.0046 |
-0.47% |
| 2024-09-03 |
009472 |
广发深证100ETF联接C |
0.9870 |
0.9891 |
0.9758 |
0.9779 |
0.0112 |
1.15% |
| 2024-09-02 |
009472 |
广发深证100ETF联接C |
0.9758 |
0.9779 |
0.9965 |
0.9986 |
-0.0207 |
-2.08% |
| 2024-08-30 |
009472 |
广发深证100ETF联接C |
0.9965 |
0.9986 |
0.9731 |
0.9752 |
0.0234 |
2.40% |
| 2024-08-29 |
009472 |
广发深证100ETF联接C |
0.9731 |
0.9752 |
0.9673 |
0.9694 |
0.0058 |
0.60% |
| 2024-08-28 |
009472 |
广发深证100ETF联接C |
0.9673 |
0.9694 |
0.9727 |
0.9748 |
-0.0054 |
-0.56% |
| 2024-08-27 |
009472 |
广发深证100ETF联接C |
0.9727 |
0.9748 |
0.9818 |
0.9839 |
-0.0091 |
-0.93% |
| 2024-08-26 |
009472 |
广发深证100ETF联接C |
0.9818 |
0.9839 |
0.9812 |
0.9833 |
0.0006 |
0.06% |
| 2024-08-23 |
009472 |
广发深证100ETF联接C |
0.9812 |
0.9833 |
0.9772 |
0.9793 |
0.0040 |
0.41% |
| 2024-08-22 |
009472 |
广发深证100ETF联接C |
0.9772 |
0.9793 |
0.9815 |
0.9836 |
-0.0043 |
-0.44% |
| 2024-08-21 |
009472 |
广发深证100ETF联接C |
0.9815 |
0.9836 |
0.9843 |
0.9864 |
-0.0028 |
-0.28% |
| 2024-08-20 |
009472 |
广发深证100ETF联接C |
0.9843 |
0.9864 |
0.9922 |
0.9943 |
-0.0079 |
-0.80% |
| 2024-08-19 |
009472 |
广发深证100ETF联接C |
0.9922 |
0.9943 |
0.9926 |
0.9947 |
-0.0004 |
-0.04% |
| 2024-08-16 |
009472 |
广发深证100ETF联接C |
0.9926 |
0.9947 |
0.9928 |
0.9949 |
-0.0002 |
-0.02% |
| 2024-08-15 |
009472 |
广发深证100ETF联接C |
0.9928 |
0.9949 |
0.9868 |
0.9889 |
0.0060 |
0.61% |
| 2024-08-14 |
009472 |
广发深证100ETF联接C |
0.9868 |
0.9889 |
0.9971 |
0.9992 |
-0.0103 |
-1.03% |
| 2024-08-13 |
009472 |
广发深证100ETF联接C |
0.9971 |
0.9992 |
0.9958 |
0.9958 |
0.0034 |
0.34% |
| 2024-08-12 |
009472 |
广发深证100ETF联接C |
0.9958 |
0.9958 |
0.9979 |
0.9979 |
-0.0021 |
-0.21% |
| 2024-08-09 |
009472 |
广发深证100ETF联接C |
0.9979 |
0.9979 |
1.0036 |
1.0036 |
-0.0057 |
-0.57% |
| 2024-08-08 |
009472 |
广发深证100ETF联接C |
1.0036 |
1.0036 |
1.0029 |
1.0029 |
0.0007 |
0.07% |
| 2024-08-07 |
009472 |
广发深证100ETF联接C |
1.0029 |
1.0029 |
1.0052 |
1.0052 |
-0.0023 |
-0.23% |
| 2024-08-06 |
009472 |
广发深证100ETF联接C |
1.0052 |
1.0052 |
1.0013 |
1.0013 |
0.0039 |
0.39% |
| 2024-08-05 |
009472 |
广发深证100ETF联接C |
1.0013 |
1.0013 |
1.0151 |
1.0151 |
-0.0138 |
-1.36% |
| 2024-08-02 |
009472 |
广发深证100ETF联接C |
1.0151 |
1.0151 |
1.0270 |
1.0270 |
-0.0119 |
-1.16% |
| 2024-07-31 |
009472 |
广发深证100ETF联接C |
1.0389 |
1.0389 |
1.0101 |
1.0101 |
0.0288 |
2.85% |
| 2024-07-30 |
009472 |
广发深证100ETF联接C |
1.0101 |
1.0101 |
1.0177 |
1.0177 |
-0.0076 |
-0.75% |
| 2024-07-29 |
009472 |
广发深证100ETF联接C |
1.0177 |
1.0177 |
1.0299 |
1.0299 |
-0.0122 |
-1.18% |
| 2024-07-26 |
009472 |
广发深证100ETF联接C |
1.0299 |
1.0299 |
1.0172 |
1.0172 |
0.0127 |
1.25% |
| 2024-07-25 |
009472 |
广发深证100ETF联接C |
1.0172 |
1.0172 |
1.0185 |
1.0185 |
-0.0013 |
-0.13% |
| 2024-07-24 |
009472 |
广发深证100ETF联接C |
1.0185 |
1.0185 |
1.0315 |
1.0315 |
-0.0130 |
-1.26% |
| 2024-07-23 |
009472 |
广发深证100ETF联接C |
1.0315 |
1.0315 |
1.0595 |
1.0595 |
-0.0280 |
-2.64% |
| 2024-07-22 |
009472 |
广发深证100ETF联接C |
1.0595 |
1.0595 |
1.0643 |
1.0643 |
-0.0048 |
-0.45% |
| 2024-07-19 |
009472 |
广发深证100ETF联接C |
1.0643 |
1.0643 |
1.0596 |
1.0596 |
0.0047 |
0.44% |
| 2024-07-18 |
009472 |
广发深证100ETF联接C |
1.0596 |
1.0596 |
1.0529 |
1.0529 |
0.0067 |
0.64% |
| 2024-07-17 |
009472 |
广发深证100ETF联接C |
1.0529 |
1.0529 |
1.0526 |
1.0526 |
0.0003 |
0.03% |
| 2024-07-16 |
009472 |
广发深证100ETF联接C |
1.0526 |
1.0526 |
1.0437 |
1.0437 |
0.0089 |
0.85% |
| 2024-07-15 |
009472 |
广发深证100ETF联接C |
1.0437 |
1.0437 |
1.0473 |
1.0473 |
-0.0036 |
-0.34% |
| 2024-07-12 |
009472 |
广发深证100ETF联接C |
1.0473 |
1.0473 |
1.0457 |
1.0457 |
0.0016 |
0.15% |
| 2024-07-11 |
009472 |
广发深证100ETF联接C |
1.0457 |
1.0457 |
1.0290 |
1.0290 |
0.0167 |
1.62% |
| 2024-07-10 |
009472 |
广发深证100ETF联接C |
1.0290 |
1.0290 |
1.0285 |
1.0285 |
0.0005 |
0.05% |
| 2024-07-09 |
009472 |
广发深证100ETF联接C |
1.0285 |
1.0285 |
1.0164 |
1.0164 |
0.0121 |
1.19% |
| 2024-07-08 |
009472 |
广发深证100ETF联接C |
1.0164 |
1.0164 |
1.0282 |
1.0282 |
-0.0118 |
-1.15% |
| 2024-07-05 |
009472 |
广发深证100ETF联接C |
1.0282 |
1.0282 |
1.0300 |
1.0300 |
-0.0018 |
-0.17% |
| 2024-07-04 |
009472 |
广发深证100ETF联接C |
1.0300 |
1.0300 |
1.0352 |
1.0352 |
-0.0052 |
-0.50% |
| 2024-07-03 |
009472 |
广发深证100ETF联接C |
1.0352 |
1.0352 |
1.0382 |
1.0382 |
-0.0030 |
-0.29% |
| 2024-07-02 |
009472 |
广发深证100ETF联接C |
1.0382 |
1.0382 |
1.0470 |
1.0470 |
-0.0088 |
-0.84% |
| 2024-07-01 |
009472 |
广发深证100ETF联接C |
1.0470 |
1.0470 |
1.0455 |
1.0455 |
0.0015 |
0.14% |
| 2024-06-28 |
009472 |
广发深证100ETF联接C |
1.0455 |
1.0455 |
1.0487 |
1.0487 |
-0.0032 |
-0.31% |
| 2024-06-27 |
009472 |
广发深证100ETF联接C |
1.0487 |
1.0487 |
1.0598 |
1.0598 |
-0.0111 |
-1.05% |
| 2024-06-26 |
009472 |
广发深证100ETF联接C |
1.0598 |
1.0598 |
1.0491 |
1.0491 |
0.0107 |
1.02% |
| 2024-06-25 |
009472 |
广发深证100ETF联接C |
1.0491 |
1.0491 |
1.0553 |
1.0553 |
-0.0062 |
-0.59% |
| 2024-06-24 |
009472 |
广发深证100ETF联接C |
1.0553 |
1.0553 |
1.0638 |
1.0638 |
-0.0085 |
-0.80% |
| 2024-06-21 |
009472 |
广发深证100ETF联接C |
1.0638 |
1.0638 |
1.0654 |
1.0654 |
-0.0016 |
-0.15% |
| 2024-06-20 |
009472 |
广发深证100ETF联接C |
1.0654 |
1.0654 |
1.0788 |
1.0788 |
-0.0134 |
-1.24% |
| 2024-06-19 |
009472 |
广发深证100ETF联接C |
1.0788 |
1.0788 |
1.0880 |
1.0880 |
-0.0092 |
-0.85% |
| 2024-06-18 |
009472 |
广发深证100ETF联接C |
1.0880 |
1.0880 |
1.0854 |
1.0854 |
0.0026 |
0.24% |
| 2024-06-17 |
009472 |
广发深证100ETF联接C |
1.0854 |
1.0854 |
1.0812 |
1.0812 |
0.0042 |
0.39% |
| 2024-06-14 |
009472 |
广发深证100ETF联接C |
1.0812 |
1.0812 |
1.0744 |
1.0744 |
0.0068 |
0.63% |
| 2024-06-13 |
009472 |
广发深证100ETF联接C |
1.0744 |
1.0744 |
1.0805 |
1.0805 |
-0.0061 |
-0.56% |
| 2024-06-12 |
009472 |
广发深证100ETF联接C |
1.0805 |
1.0805 |
1.0820 |
1.0820 |
-0.0015 |
-0.14% |
| 2024-06-11 |
009472 |
广发深证100ETF联接C |
1.0820 |
1.0820 |
1.0892 |
1.0892 |
-0.0072 |
-0.66% |
| 2024-06-07 |
009472 |
广发深证100ETF联接C |
1.0892 |
1.0892 |
1.1028 |
1.1028 |
-0.0136 |
-1.23% |
| 2024-06-06 |
009472 |
广发深证100ETF联接C |
1.1028 |
1.1028 |
1.1045 |
1.1045 |
-0.0017 |
-0.15% |
| 2024-06-05 |
009472 |
广发深证100ETF联接C |
1.1045 |
1.1045 |
1.1093 |
1.1093 |
-0.0048 |
-0.43% |
| 2024-06-04 |
009472 |
广发深证100ETF联接C |
1.1093 |
1.1093 |
1.1001 |
1.1001 |
0.0092 |
0.84% |
| 2024-06-03 |
009472 |
广发深证100ETF联接C |
1.1001 |
1.1001 |
1.0957 |
1.0957 |
0.0044 |
0.40% |
| 2024-05-31 |
009472 |
广发深证100ETF联接C |
1.0957 |
1.0957 |
1.0996 |
1.0996 |
-0.0039 |
-0.35% |
| 2024-05-30 |
009472 |
广发深证100ETF联接C |
1.0996 |
1.0996 |
1.1021 |
1.1021 |
-0.0025 |
-0.23% |
| 2024-05-29 |
009472 |
广发深证100ETF联接C |
1.1021 |
1.1021 |
1.1005 |
1.1005 |
0.0016 |
0.15% |
| 2024-05-28 |
009472 |
广发深证100ETF联接C |
1.1005 |
1.1005 |
1.1145 |
1.1145 |
-0.0140 |
-1.26% |
| 2024-05-27 |
009472 |
广发深证100ETF联接C |
1.1145 |
1.1145 |
1.1076 |
1.1076 |
0.0069 |
0.62% |
| 2024-05-24 |
009472 |
广发深证100ETF联接C |
1.1076 |
1.1076 |
1.1214 |
1.1214 |
-0.0138 |
-1.23% |
| 2024-05-23 |
009472 |
广发深证100ETF联接C |
1.1214 |
1.1214 |
1.1333 |
1.1333 |
-0.0119 |
-1.05% |
| 2024-05-22 |
009472 |
广发深证100ETF联接C |
1.1333 |
1.1333 |
1.1306 |
1.1306 |
0.0027 |
0.24% |
| 2024-05-21 |
009472 |
广发深证100ETF联接C |
1.1306 |
1.1306 |
1.1349 |
1.1349 |
-0.0043 |
-0.38% |
| 2024-05-20 |
009472 |
广发深证100ETF联接C |
1.1349 |
1.1349 |
1.1333 |
1.1333 |
0.0016 |
0.14% |
| 2024-05-17 |
009472 |
广发深证100ETF联接C |
1.1333 |
1.1333 |
1.1242 |
1.1242 |
0.0091 |
0.81% |
| 2024-05-16 |
009472 |
广发深证100ETF联接C |
1.1242 |
1.1242 |
1.1192 |
1.1192 |
0.0050 |
0.45% |
| 2024-05-15 |
009472 |
广发深证100ETF联接C |
1.1192 |
1.1192 |
1.1248 |
1.1248 |
-0.0056 |
-0.50% |
| 2024-05-14 |
009472 |
广发深证100ETF联接C |
1.1248 |
1.1248 |
1.1267 |
1.1267 |
-0.0019 |
-0.17% |
| 2024-05-13 |
009472 |
广发深证100ETF联接C |
1.1267 |
1.1267 |
1.1309 |
1.1309 |
-0.0042 |
-0.37% |
| 2024-05-10 |
009472 |
广发深证100ETF联接C |
1.1309 |
1.1309 |
1.1359 |
1.1359 |
-0.0050 |
-0.44% |
| 2024-05-09 |
009472 |
广发深证100ETF联接C |
1.1359 |
1.1359 |
1.1216 |
1.1216 |
0.0143 |
1.27% |
| 2024-05-08 |
009472 |
广发深证100ETF联接C |
1.1216 |
1.1216 |
1.1342 |
1.1342 |
-0.0126 |
-1.11% |
| 2024-05-07 |
009472 |
广发深证100ETF联接C |
1.1342 |
1.1342 |
1.1354 |
1.1354 |
-0.0012 |
-0.11% |
| 2024-05-06 |
009472 |
广发深证100ETF联接C |
1.1354 |
1.1354 |
1.1124 |
1.1124 |
0.0230 |
2.07% |
| 2024-04-30 |
009472 |
广发深证100ETF联接C |
1.1124 |
1.1124 |
1.1211 |
1.1211 |
-0.0087 |
-0.78% |
| 2024-04-29 |
009472 |
广发深证100ETF联接C |
1.1211 |
1.1211 |
1.0991 |
1.0991 |
0.0220 |
2.00% |
| 2024-04-26 |
009472 |
广发深证100ETF联接C |
1.0991 |
1.0991 |
1.0769 |
1.0769 |
0.0222 |
2.06% |
| 2024-04-25 |
009472 |
广发深证100ETF联接C |
1.0769 |
1.0769 |
1.0751 |
1.0751 |
0.0018 |
0.17% |
| 2024-04-24 |
009472 |
广发深证100ETF联接C |
1.0751 |
1.0751 |
1.0736 |
1.0736 |
0.0015 |
0.14% |
| 2024-04-23 |
009472 |
广发深证100ETF联接C |
1.0736 |
1.0736 |
1.0788 |
1.0788 |
-0.0052 |
-0.48% |
| 2024-04-22 |
009472 |
广发深证100ETF联接C |
1.0788 |
1.0788 |
1.0800 |
1.0800 |
-0.0012 |
-0.11% |
| 2024-04-19 |
009472 |
广发深证100ETF联接C |
1.0800 |
1.0800 |
1.0925 |
1.0925 |
-0.0125 |
-1.14% |
| 2024-04-18 |
009472 |
广发深证100ETF联接C |
1.0925 |
1.0925 |
1.0934 |
1.0934 |
-0.0009 |
-0.08% |
| 2024-04-17 |
009472 |
广发深证100ETF联接C |
1.0934 |
1.0934 |
1.0768 |
1.0768 |
0.0166 |
1.54% |
| 2024-04-16 |
009472 |
广发深证100ETF联接C |
1.0768 |
1.0768 |
1.0907 |
1.0907 |
-0.0139 |
-1.27% |
| 2024-04-15 |
009472 |
广发深证100ETF联接C |
1.0907 |
1.0907 |
1.0678 |
1.0678 |
0.0229 |
2.14% |
| 2024-04-12 |
009472 |
广发深证100ETF联接C |
1.0678 |
1.0678 |
1.0780 |
1.0780 |
-0.0102 |
-0.95% |
| 2024-04-11 |
009472 |
广发深证100ETF联接C |
1.0780 |
1.0780 |
1.0797 |
1.0797 |
-0.0017 |
-0.16% |
| 2024-04-10 |
009472 |
广发深证100ETF联接C |
1.0797 |
1.0797 |
1.0953 |
1.0953 |
-0.0156 |
-1.42% |
| 2024-04-09 |
009472 |
广发深证100ETF联接C |
1.0953 |
1.0953 |
1.0925 |
1.0925 |
0.0028 |
0.26% |
| 2024-04-08 |
009472 |
广发深证100ETF联接C |
1.0925 |
1.0925 |
1.1082 |
1.1082 |
-0.0157 |
-1.42% |
| 2024-04-03 |
009472 |
广发深证100ETF联接C |
1.1082 |
1.1082 |
1.1132 |
1.1132 |
-0.0050 |
-0.45% |
| 2024-04-02 |
009472 |
广发深证100ETF联接C |
1.1132 |
1.1132 |
1.1200 |
1.1200 |
-0.0068 |
-0.61% |
| 2024-04-01 |
009472 |
广发深证100ETF联接C |
1.1200 |
1.1200 |
1.0922 |
1.0922 |
0.0278 |
2.55% |
| 2024-03-29 |
009472 |
广发深证100ETF联接C |
1.0922 |
1.0922 |
1.0902 |
1.0902 |
0.0020 |
0.18% |
| 2024-03-28 |
009472 |
广发深证100ETF联接C |
1.0902 |
1.0902 |
1.0820 |
1.0820 |
0.0082 |
0.76% |
| 2024-03-27 |
009472 |
广发深证100ETF联接C |
1.0820 |
1.0820 |
1.1013 |
1.1013 |
-0.0193 |
-1.75% |
| 2024-03-26 |
009472 |
广发深证100ETF联接C |
1.1013 |
1.1013 |
1.0942 |
1.0942 |
0.0071 |
0.65% |
| 2024-03-25 |
009472 |
广发深证100ETF联接C |
1.0942 |
1.0942 |
1.1041 |
1.1041 |
-0.0099 |
-0.90% |
| 2024-03-22 |
009472 |
广发深证100ETF联接C |
1.1041 |
1.1041 |
1.1157 |
1.1157 |
-0.0116 |
-1.04% |
| 2024-03-21 |
009472 |
广发深证100ETF联接C |
1.1157 |
1.1157 |
1.1189 |
1.1189 |
-0.0032 |
-0.29% |
| 2024-03-20 |
009472 |
广发深证100ETF联接C |
1.1189 |
1.1189 |
1.1186 |
1.1186 |
0.0003 |
0.03% |
| 2024-03-19 |
009472 |
广发深证100ETF联接C |
1.1186 |
1.1186 |
1.1229 |
1.1229 |
-0.0043 |
-0.38% |
| 2024-03-18 |
009472 |
广发深证100ETF联接C |
1.1229 |
1.1229 |
1.1090 |
1.1090 |
0.0139 |
1.25% |
| 2024-03-15 |
009472 |
广发深证100ETF联接C |
1.1090 |
1.1090 |
1.1090 |
1.1090 |
0.0000 |
0.00% |
| 2024-03-14 |
009472 |
广发深证100ETF联接C |
1.1090 |
1.1090 |
1.1139 |
1.1139 |
-0.0049 |
-0.44% |
| 2024-03-13 |
009472 |
广发深证100ETF联接C |
1.1139 |
1.1139 |
1.1205 |
1.1205 |
-0.0066 |
-0.59% |
| 2024-03-12 |
009472 |
广发深证100ETF联接C |
1.1205 |
1.1205 |
1.1103 |
1.1103 |
0.0102 |
0.92% |
| 2024-03-11 |
009472 |
广发深证100ETF联接C |
1.1103 |
1.1103 |
1.0840 |
1.0840 |
0.0263 |
2.43% |
| 2024-03-08 |
009472 |
广发深证100ETF联接C |
1.0840 |
1.0840 |
1.0779 |
1.0779 |
0.0061 |
0.57% |
| 2024-03-07 |
009472 |
广发深证100ETF联接C |
1.0779 |
1.0779 |
1.0899 |
1.0899 |
-0.0120 |
-1.10% |
| 2024-03-06 |
009472 |
广发深证100ETF联接C |
1.0899 |
1.0899 |
1.0942 |
1.0942 |
-0.0043 |
-0.39% |
| 2024-03-05 |
009472 |
广发深证100ETF联接C |
1.0942 |
1.0942 |
1.0907 |
1.0907 |
0.0035 |
0.32% |
| 2024-03-04 |
009472 |
广发深证100ETF联接C |
1.0907 |
1.0907 |
1.0944 |
1.0944 |
-0.0037 |
-0.34% |
| 2024-03-01 |
009472 |
广发深证100ETF联接C |
1.0944 |
1.0944 |
1.0830 |
1.0830 |
0.0114 |
1.05% |
| 2024-02-29 |
009472 |
广发深证100ETF联接C |
1.0830 |
1.0830 |
1.0553 |
1.0553 |
0.0277 |
2.62% |
| 2024-02-28 |
009472 |
广发深证100ETF联接C |
1.0553 |
1.0553 |
1.0732 |
1.0732 |
-0.0179 |
-1.67% |
| 2024-02-27 |
009472 |
广发深证100ETF联接C |
1.0732 |
1.0732 |
1.0545 |
1.0545 |
0.0187 |
1.77% |
| 2024-02-26 |
009472 |
广发深证100ETF联接C |
1.0545 |
1.0545 |
1.0576 |
1.0576 |
-0.0031 |
-0.29% |
| 2024-02-23 |
009472 |
广发深证100ETF联接C |
1.0576 |
1.0576 |
1.0584 |
1.0584 |
-0.0008 |
-0.08% |
| 2024-02-22 |
009472 |
广发深证100ETF联接C |
1.0584 |
1.0584 |
1.0533 |
1.0533 |
0.0051 |
0.48% |
| 2024-02-21 |
009472 |
广发深证100ETF联接C |
1.0533 |
1.0533 |
1.0398 |
1.0398 |
0.0135 |
1.30% |
| 2024-02-20 |
009472 |
广发深证100ETF联接C |
1.0398 |
1.0398 |
1.0383 |
1.0383 |
0.0015 |
0.14% |
| 2024-02-19 |
009472 |
广发深证100ETF联接C |
1.0383 |
1.0383 |
1.0300 |
1.0300 |
0.0083 |
0.81% |
