广发深证100ETF(深证100ETF广发)基金净值查询(159576)
今天最新净值
1.1806
0.0210 1.8100%
2025-02-10
盘中实时估值(仅供参考)
1.1570
-0.0027 -0.2360%
- 累计净值：1.1846
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6749亿
- 最近资产：0.84亿元
- 基金公司：
- 基金经理：刘杰
近一季广发深证100ETF|深证100ETF广发基金净值查询
近一季,广发深证100ETF(159576)基金累计收益率-5.50%
| 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 |
159576 |
广发深证100ETF |
1.1805 |
1.1845 |
1.1806 |
1.1846 |
-0.0001 |
-0.01% |
| 2025-02-07 |
159576 |
广发深证100ETF |
1.1806 |
1.1846 |
1.1596 |
1.1636 |
0.0210 |
1.81% |
| 2025-02-06 |
159576 |
广发深证100ETF |
1.1596 |
1.1636 |
1.1375 |
1.1415 |
0.0221 |
1.94% |
| 2025-02-05 |
159576 |
广发深证100ETF |
1.1375 |
1.1415 |
1.1435 |
1.1475 |
-0.0060 |
-0.52% |
| 2025-01-27 |
159576 |
广发深证100ETF |
1.1435 |
1.1475 |
1.1576 |
1.1616 |
-0.0141 |
-1.22% |
| 2025-01-22 |
159576 |
广发深证100ETF |
1.1487 |
1.1527 |
1.1580 |
1.1620 |
-0.0093 |
-0.80% |
| 2025-01-14 |
159576 |
广发深证100ETF |
1.1423 |
1.1463 |
1.1031 |
1.1071 |
0.0392 |
3.55% |
| 2025-01-13 |
159576 |
广发深证100ETF |
1.1031 |
1.1071 |
1.1056 |
1.1096 |
-0.0025 |
-0.23% |
| 2025-01-10 |
159576 |
广发深证100ETF |
1.1056 |
1.1096 |
1.1242 |
1.1282 |
-0.0186 |
-1.65% |
| 2025-01-09 |
159576 |
广发深证100ETF |
1.1242 |
1.1282 |
1.1210 |
1.1250 |
0.0032 |
0.29% |
|
|
| 2025-01-08 |
159576 |
广发深证100ETF |
1.1210 |
1.1250 |
1.1279 |
1.1319 |
-0.0069 |
-0.61% |
| 2025-01-07 |
159576 |
广发深证100ETF |
1.1279 |
1.1319 |
1.1185 |
1.1225 |
0.0094 |
0.84% |
| 2025-01-06 |
159576 |
广发深证100ETF |
1.1185 |
1.1225 |
1.1203 |
1.1243 |
-0.0018 |
-0.16% |
| 2025-01-03 |
159576 |
广发深证100ETF |
1.1203 |
1.1243 |
1.1357 |
1.1397 |
-0.0154 |
-1.36% |
| 2025-01-02 |
159576 |
广发深证100ETF |
1.1357 |
1.1397 |
1.1700 |
1.1740 |
-0.0343 |
-2.93% |
| 2024-12-31 |
159576 |
广发深证100ETF |
1.1700 |
1.1740 |
1.1912 |
1.1952 |
-0.0212 |
-1.78% |
| 2024-12-26 |
159576 |
广发深证100ETF |
1.1916 |
1.1956 |
1.1868 |
1.1908 |
0.0048 |
0.40% |
| 2024-12-25 |
159576 |
广发深证100ETF |
1.1868 |
1.1908 |
1.1911 |
1.1951 |
-0.0043 |
-0.36% |
| 2024-12-24 |
159576 |
广发深证100ETF |
1.1911 |
1.1951 |
1.1745 |
1.1785 |
0.0166 |
1.41% |
| 2024-12-23 |
159576 |
广发深证100ETF |
1.1745 |
1.1785 |
1.1789 |
1.1829 |
-0.0044 |
-0.37% |
| 2024-12-20 |
159576 |
广发深证100ETF |
1.1789 |
1.1829 |
1.1846 |
1.1886 |
-0.0057 |
-0.48% |
| 2024-12-19 |
159576 |
广发深证100ETF |
1.1846 |
1.1886 |
1.1777 |
1.1817 |
0.0069 |
0.59% |
| 2024-12-18 |
159576 |
广发深证100ETF |
1.1777 |
1.1817 |
1.1754 |
1.1794 |
0.0023 |
0.20% |
| 2024-12-17 |
159576 |
广发深证100ETF |
1.1754 |
1.1794 |
1.1692 |
1.1732 |
0.0062 |
0.53% |
| 2024-12-16 |
159576 |
广发深证100ETF |
1.1692 |
1.1732 |
1.1834 |
1.1874 |
-0.0142 |
-1.20% |
|
|
| 2024-12-13 |
159576 |
广发深证100ETF |
1.1834 |
1.1874 |
1.2140 |
1.2180 |
-0.0306 |
-2.52% |
| 2024-12-12 |
159576 |
广发深证100ETF |
1.2140 |
1.2180 |
1.2010 |
1.2050 |
0.0130 |
1.08% |
| 2024-12-11 |
159576 |
广发深证100ETF |
1.2010 |
1.2050 |
1.2013 |
1.2053 |
-0.0003 |
-0.02% |
| 2024-12-10 |
159576 |
广发深证100ETF |
1.2013 |
1.2053 |
1.1908 |
1.1948 |
0.0105 |
0.88% |
| 2024-12-09 |
159576 |
广发深证100ETF |
1.1908 |
1.1948 |
1.1957 |
1.1997 |
-0.0049 |
-0.41% |
| 2024-12-06 |
159576 |
广发深证100ETF |
1.1957 |
1.1997 |
1.1760 |
1.1800 |
0.0197 |
1.68% |
| 2024-12-05 |
159576 |
广发深证100ETF |
1.1760 |
1.1800 |
1.1769 |
1.1809 |
-0.0009 |
-0.08% |
| 2024-12-04 |
159576 |
广发深证100ETF |
1.1769 |
1.1809 |
1.1867 |
1.1907 |
-0.0098 |
-0.83% |
| 2024-12-03 |
159576 |
广发深证100ETF |
1.1867 |
1.1907 |
1.1929 |
1.1969 |
-0.0062 |
-0.52% |
| 2024-12-02 |
159576 |
广发深证100ETF |
1.1929 |
1.1969 |
1.1804 |
1.1844 |
0.0125 |
1.06% |
| 2024-11-29 |
159576 |
广发深证100ETF |
1.1804 |
1.1844 |
1.1602 |
1.1642 |
0.0202 |
1.74% |
| 2024-11-28 |
159576 |
广发深证100ETF |
1.1602 |
1.1642 |
1.1772 |
1.1812 |
-0.0170 |
-1.44% |
| 2024-11-27 |
159576 |
广发深证100ETF |
1.1772 |
1.1812 |
1.1522 |
1.1562 |
0.0250 |
2.17% |
| 2024-11-26 |
159576 |
广发深证100ETF |
1.1522 |
1.1562 |
1.1597 |
1.1637 |
-0.0075 |
-0.65% |
| 2024-11-25 |
159576 |
广发深证100ETF |
1.1597 |
1.1637 |
1.1630 |
1.1670 |
-0.0033 |
-0.28% |
| 2024-11-22 |
159576 |
广发深证100ETF |
1.1630 |
1.1670 |
1.2022 |
1.2062 |
-0.0392 |
-3.26% |
| 2024-11-21 |
159576 |
广发深证100ETF |
1.2022 |
1.2062 |
1.2027 |
1.2067 |
-0.0005 |
-0.04% |
| 2024-11-20 |
159576 |
广发深证100ETF |
1.2027 |
1.2067 |
1.1997 |
1.2037 |
0.0030 |
0.25% |
| 2024-11-19 |
159576 |
广发深证100ETF |
1.1997 |
1.2037 |
1.1817 |
1.1857 |
0.0180 |
1.52% |
| 2024-11-18 |
159576 |
广发深证100ETF |
1.1817 |
1.1857 |
1.1995 |
1.2035 |
-0.0178 |
-1.48% |
| 2024-11-15 |
159576 |
广发深证100ETF |
1.1995 |
1.2035 |
1.2321 |
1.2361 |
-0.0326 |
-2.65% |
| 2024-11-14 |
159576 |
广发深证100ETF |
1.2321 |
1.2361 |
1.2635 |
1.2675 |
-0.0314 |
-2.49% |
| 2024-11-13 |
159576 |
广发深证100ETF |
1.2635 |
1.2675 |
1.2563 |
1.2583 |
0.0072 |
0.73% |
| 2024-11-12 |
159576 |
广发深证100ETF |
1.2563 |
1.2583 |
1.2604 |
1.2624 |
-0.0041 |
-0.33% |
| 2024-11-11 |
159576 |
广发深证100ETF |
1.2604 |
1.2624 |
1.2372 |
1.2392 |
0.0232 |
1.88% |
