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
1.5103
0.0354 2.40%
2025-12-18
盘中实时估值(仅供参考)
1.4856
0.0000 0.0009%
- 累计净值：1.5247
- 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：0.13亿元
- 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25.16%
| 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 |
| 2025-12-18 |
009472 |
广发深证100ETF联接C |
1.4856 |
1.5000 |
1.5103 |
1.5247 |
-0.0247 |
-1.64% |
| 2025-12-17 |
009472 |
广发深证100ETF联接C |
1.5103 |
1.5247 |
1.4749 |
1.4893 |
0.0354 |
2.40% |
| 2025-12-16 |
009472 |
广发深证100ETF联接C |
1.4749 |
1.4893 |
1.4942 |
1.5086 |
-0.0193 |
-1.29% |
| 2025-12-15 |
009472 |
广发深证100ETF联接C |
1.4942 |
1.5086 |
1.5104 |
1.5248 |
-0.0162 |
-1.07% |
| 2025-12-12 |
009472 |
广发深证100ETF联接C |
1.5104 |
1.5248 |
1.5012 |
1.5156 |
0.0092 |
0.61% |
| 2025-12-11 |
009472 |
广发深证100ETF联接C |
1.5012 |
1.5156 |
1.5210 |
1.5354 |
-0.0198 |
-1.30% |
| 2025-12-10 |
009472 |
广发深证100ETF联接C |
1.5210 |
1.5354 |
1.5193 |
1.5337 |
0.0017 |
0.11% |
| 2025-12-09 |
009472 |
广发深证100ETF联接C |
1.5193 |
1.5337 |
1.5229 |
1.5373 |
-0.0036 |
-0.24% |
| 2025-12-08 |
009472 |
广发深证100ETF联接C |
1.5229 |
1.5373 |
1.5044 |
1.5188 |
0.0185 |
1.23% |
| 2025-12-05 |
009472 |
广发深证100ETF联接C |
1.5044 |
1.5188 |
1.4909 |
1.5053 |
0.0135 |
0.91% |
|
|
| 2025-12-04 |
009472 |
广发深证100ETF联接C |
1.4909 |
1.5053 |
1.4818 |
1.4962 |
0.0091 |
0.61% |
| 2025-12-03 |
009472 |
广发深证100ETF联接C |
1.4818 |
1.4962 |
1.4916 |
1.5060 |
-0.0098 |
-0.66% |
| 2025-12-02 |
009472 |
广发深证100ETF联接C |
1.4916 |
1.5060 |
1.4979 |
1.5123 |
-0.0063 |
-0.42% |
| 2025-12-01 |
009472 |
广发深证100ETF联接C |
1.4979 |
1.5123 |
1.4799 |
1.4943 |
0.0180 |
1.22% |
| 2025-11-28 |
009472 |
广发深证100ETF联接C |
1.4799 |
1.4943 |
1.4727 |
1.4871 |
0.0072 |
0.49% |
| 2025-11-27 |
009472 |
广发深证100ETF联接C |
1.4727 |
1.4871 |
1.4791 |
1.4935 |
-0.0064 |
-0.43% |
| 2025-11-26 |
009472 |
广发深证100ETF联接C |
1.4791 |
1.4935 |
1.4569 |
1.4713 |
0.0222 |
1.52% |
| 2025-11-25 |
009472 |
广发深证100ETF联接C |
1.4569 |
1.4713 |
1.4374 |
1.4518 |
0.0195 |
1.36% |
| 2025-11-24 |
009472 |
广发深证100ETF联接C |
1.4374 |
1.4518 |
1.4366 |
1.4510 |
0.0008 |
0.06% |
| 2025-11-21 |
009472 |
广发深证100ETF联接C |
1.4366 |
1.4510 |
1.4766 |
1.4910 |
-0.0400 |
-2.71% |
| 2025-11-20 |
009472 |
广发深证100ETF联接C |
1.4766 |
1.4910 |
1.4875 |
1.5019 |
-0.0109 |
-0.73% |
| 2025-11-19 |
009472 |
广发深证100ETF联接C |
1.4875 |
1.5019 |
1.4844 |
1.4988 |
0.0031 |
0.21% |
| 2025-11-18 |
009472 |
广发深证100ETF联接C |
1.4844 |
1.4988 |
1.4919 |
1.5063 |
-0.0075 |
-0.50% |
| 2025-11-17 |
009472 |
广发深证100ETF联接C |
1.4919 |
1.5063 |
1.4985 |
1.5129 |
-0.0066 |
-0.44% |
| 2025-11-14 |
009472 |
广发深证100ETF联接C |
1.4985 |
1.5129 |
1.5327 |
1.5440 |
-0.0311 |
-2.03% |
|
|
| 2025-11-13 |
009472 |
广发深证100ETF联接C |
1.5327 |
1.5440 |
1.5096 |
1.5209 |
0.0231 |
1.53% |
| 2025-11-12 |
009472 |
广发深证100ETF联接C |
1.5096 |
1.5209 |
1.5112 |
1.5225 |
-0.0016 |
-0.11% |
| 2025-11-11 |
009472 |
广发深证100ETF联接C |
1.5112 |
1.5225 |
1.5291 |
1.5404 |
-0.0179 |
-1.17% |
| 2025-11-10 |
009472 |
广发深证100ETF联接C |
1.5291 |
1.5404 |
1.5281 |
1.5394 |
0.0010 |
0.07% |
| 2025-11-07 |
009472 |
广发深证100ETF联接C |
1.5281 |
1.5394 |
1.5370 |
1.5483 |
-0.0089 |
-0.58% |
| 2025-11-06 |
009472 |
广发深证100ETF联接C |
1.5370 |
1.5483 |
1.5125 |
1.5238 |
0.0245 |
1.62% |
| 2025-11-05 |
009472 |
广发深证100ETF联接C |
1.5125 |
1.5238 |
1.5057 |
1.5170 |
0.0068 |
0.45% |
| 2025-11-04 |
009472 |
广发深证100ETF联接C |
1.5057 |
1.5170 |
1.5276 |
1.5389 |
-0.0219 |
-1.43% |
| 2025-11-03 |
009472 |
广发深证100ETF联接C |
1.5276 |
1.5389 |
1.5265 |
1.5378 |
0.0011 |
0.07% |
| 2025-10-31 |
009472 |
广发深证100ETF联接C |
1.5265 |
1.5378 |
1.5521 |
1.5634 |
-0.0256 |
-1.65% |
| 2025-10-30 |
009472 |
广发深证100ETF联接C |
1.5521 |
1.5634 |
1.5713 |
1.5826 |
-0.0192 |
-1.22% |
| 2025-10-29 |
009472 |
广发深证100ETF联接C |
1.5713 |
1.5826 |
1.5440 |
1.5553 |
0.0273 |
1.77% |
| 2025-10-28 |
009472 |
广发深证100ETF联接C |
1.5440 |
1.5553 |
1.5474 |
1.5587 |
-0.0034 |
-0.22% |
| 2025-10-27 |
009472 |
广发深证100ETF联接C |
1.5474 |
1.5587 |
1.5288 |
1.5401 |
0.0186 |
1.22% |
| 2025-10-24 |
009472 |
广发深证100ETF联接C |
1.5288 |
1.5401 |
1.5004 |
1.5117 |
0.0284 |
1.89% |
| 2025-10-23 |
009472 |
广发深证100ETF联接C |
1.5004 |
1.5117 |
1.4987 |
1.5100 |
0.0017 |
0.11% |
| 2025-10-22 |
009472 |
广发深证100ETF联接C |
1.4987 |
1.5100 |
1.5045 |
1.5158 |
-0.0058 |
-0.39% |
| 2025-10-21 |
009472 |
广发深证100ETF联接C |
1.5045 |
1.5158 |
1.4715 |
1.4828 |
0.0330 |
2.24% |
| 2025-10-20 |
009472 |
广发深证100ETF联接C |
1.4715 |
1.4828 |
1.4567 |
1.4680 |
0.0148 |
1.02% |
| 2025-10-17 |
009472 |
广发深证100ETF联接C |
1.4567 |
1.4680 |
1.4977 |
1.5090 |
-0.0410 |
-2.74% |
| 2025-10-16 |
009472 |
广发深证100ETF联接C |
1.4977 |
1.5090 |
1.4936 |
1.5049 |
0.0041 |
0.27% |
| 2025-10-15 |
009472 |
广发深证100ETF联接C |
1.4936 |
1.5049 |
1.4682 |
1.4795 |
0.0254 |
1.73% |
| 2025-10-14 |
009472 |
广发深证100ETF联接C |
1.4682 |
1.4795 |
1.5024 |
1.5137 |
-0.0342 |
-2.28% |
| 2025-10-13 |
009472 |
广发深证100ETF联接C |
1.5024 |
1.5137 |
1.5204 |
1.5317 |
-0.0180 |
-1.18% |
| 2025-10-10 |
009472 |
广发深证100ETF联接C |
1.5204 |
1.5317 |
1.5647 |
1.5760 |
-0.0443 |
-2.83% |
| 2025-10-09 |
009472 |
广发深证100ETF联接C |
1.5647 |
1.5760 |
1.5456 |
1.5569 |
0.0191 |
1.24% |
| 2025-09-30 |
009472 |
广发深证100ETF联接C |
1.5456 |
1.5569 |
1.5433 |
1.5546 |
0.0023 |
0.15% |
| 2025-09-29 |
009472 |
广发深证100ETF联接C |
1.5433 |
1.5546 |
1.5133 |
1.5246 |
0.0300 |
1.98% |
| 2025-09-26 |
009472 |
广发深证100ETF联接C |
1.5133 |
1.5246 |
1.5375 |
1.5488 |
-0.0242 |
-1.57% |
| 2025-09-25 |
009472 |
广发深证100ETF联接C |
1.5375 |
1.5488 |
1.5217 |
1.5330 |
0.0158 |
1.04% |
| 2025-09-24 |
009472 |
广发深证100ETF联接C |
1.5217 |
1.5330 |
1.4982 |
1.5095 |
0.0235 |
1.57% |
| 2025-09-23 |
009472 |
广发深证100ETF联接C |
1.4982 |
1.5095 |
1.4964 |
1.5077 |
0.0018 |
0.12% |
| 2025-09-22 |
009472 |
广发深证100ETF联接C |
1.4964 |
1.5077 |
1.4896 |
1.5009 |
0.0068 |
0.46% |
| 2025-09-19 |
009472 |
广发深证100ETF联接C |
1.4896 |
1.5009 |
1.4853 |
1.4966 |
0.0043 |
0.29% |
| 2025-09-18 |
009472 |
广发深证100ETF联接C |
1.4853 |
1.4966 |
1.4986 |
1.5099 |
-0.0133 |
-0.89% |
| 2025-09-17 |
009472 |
广发深证100ETF联接C |
1.4986 |
1.5099 |
1.4813 |
1.4926 |
0.0173 |
1.17% |
| 2025-09-16 |
009472 |
广发深证100ETF联接C |
1.4813 |
1.4926 |
1.4804 |
1.4917 |
0.0009 |
0.06% |
| 2025-09-15 |
009472 |
广发深证100ETF联接C |
1.4804 |
1.4917 |
1.4657 |
1.4770 |
0.0147 |
1.00% |
| 2025-09-12 |
009472 |
广发深证100ETF联接C |
1.4657 |
1.4770 |
1.4786 |
1.4899 |
-0.0129 |
-0.87% |
| 2025-09-11 |
009472 |
广发深证100ETF联接C |
1.4786 |
1.4899 |
1.4308 |
1.4421 |
0.0478 |
3.34% |
| 2025-09-10 |
009472 |
广发深证100ETF联接C |
1.4308 |
1.4421 |
1.4266 |
1.4379 |
0.0042 |
0.29% |
| 2025-09-09 |
009472 |
广发深证100ETF联接C |
1.4266 |
1.4379 |
1.4452 |
1.4565 |
-0.0186 |
-1.29% |
| 2025-09-08 |
009472 |
广发深证100ETF联接C |
1.4452 |
1.4565 |
1.4427 |
1.4540 |
0.0025 |
0.17% |
| 2025-09-05 |
009472 |
广发深证100ETF联接C |
1.4427 |
1.4540 |
1.3906 |
1.4019 |
0.0521 |
3.75% |
| 2025-09-04 |
009472 |
广发深证100ETF联接C |
1.3906 |
1.4019 |
1.4306 |
1.4419 |
-0.0400 |
-2.80% |
| 2025-09-03 |
009472 |
广发深证100ETF联接C |
1.4306 |
1.4419 |
1.4319 |
1.4432 |
-0.0013 |
-0.09% |
| 2025-09-02 |
009472 |
广发深证100ETF联接C |
1.4319 |
1.4432 |
1.4585 |
1.4698 |
-0.0266 |
-1.82% |
| 2025-09-01 |
009472 |
广发深证100ETF联接C |
1.4585 |
1.4698 |
1.4440 |
1.4553 |
0.0145 |
1.00% |
| 2025-08-29 |
009472 |
广发深证100ETF联接C |
1.4440 |
1.4553 |
1.4255 |
1.4368 |
0.0185 |
1.30% |
| 2025-08-28 |
009472 |
广发深证100ETF联接C |
1.4255 |
1.4368 |
1.3946 |
1.4059 |
0.0309 |
2.22% |
| 2025-08-27 |
009472 |
广发深证100ETF联接C |
1.3946 |
1.4059 |
1.4117 |
1.4230 |
-0.0171 |
-1.21% |
| 2025-08-26 |
009472 |
广发深证100ETF联接C |
1.4117 |
1.4230 |
1.4091 |
1.4204 |
0.0026 |
0.18% |
| 2025-08-25 |
009472 |
广发深证100ETF联接C |
1.4091 |
1.4204 |
1.3801 |
1.3914 |
0.0290 |
2.10% |
| 2025-08-22 |
009472 |
广发深证100ETF联接C |
1.3801 |
1.3914 |
1.3500 |
1.3613 |
0.0301 |
2.23% |
| 2025-08-21 |
009472 |
广发深证100ETF联接C |
1.3500 |
1.3613 |
1.3460 |
1.3573 |
0.0040 |
0.30% |
| 2025-08-20 |
009472 |
广发深证100ETF联接C |
1.3460 |
1.3573 |
1.3330 |
1.3443 |
0.0130 |
0.98% |
| 2025-08-19 |
009472 |
广发深证100ETF联接C |
1.3330 |
1.3443 |
1.3340 |
1.3453 |
-0.0010 |
-0.07% |
| 2025-08-18 |
009472 |
广发深证100ETF联接C |
1.3340 |
1.3453 |
1.3131 |
1.3244 |
0.0209 |
1.59% |
| 2025-08-15 |
009472 |
广发深证100ETF联接C |
1.3131 |
1.3244 |
1.2966 |
1.3079 |
0.0165 |
1.27% |
| 2025-08-14 |
009472 |
广发深证100ETF联接C |
1.2966 |
1.3079 |
1.3035 |
1.3148 |
-0.0069 |
-0.53% |
| 2025-08-13 |
009472 |
广发深证100ETF联接C |
1.3035 |
1.3148 |
1.2808 |
1.2921 |
0.0227 |
1.77% |
| 2025-08-12 |
009472 |
广发深证100ETF联接C |
1.2808 |
1.2921 |
1.2746 |
1.2834 |
0.0087 |
0.68% |
| 2025-08-11 |
009472 |
广发深证100ETF联接C |
1.2746 |
1.2834 |
1.2581 |
1.2669 |
0.0165 |
1.31% |
| 2025-08-08 |
009472 |
广发深证100ETF联接C |
1.2581 |
1.2669 |
1.2601 |
1.2689 |
-0.0020 |
-0.16% |
| 2025-08-07 |
009472 |
广发深证100ETF联接C |
1.2601 |
1.2689 |
1.2625 |
1.2713 |
-0.0024 |
-0.19% |
| 2025-08-06 |
009472 |
广发深证100ETF联接C |
1.2625 |
1.2713 |
1.2586 |
1.2674 |
0.0039 |
0.31% |
| 2025-08-05 |
009472 |
广发深证100ETF联接C |
1.2586 |
1.2674 |
1.2515 |
1.2603 |
0.0071 |
0.57% |
| 2025-08-04 |
009472 |
广发深证100ETF联接C |
1.2515 |
1.2603 |
1.2498 |
1.2586 |
0.0017 |
0.14% |
| 2025-08-01 |
009472 |
广发深证100ETF联接C |
1.2498 |
1.2586 |
1.2522 |
1.2610 |
-0.0024 |
-0.19% |
| 2025-07-31 |
009472 |
广发深证100ETF联接C |
1.2522 |
1.2610 |
1.2785 |
1.2873 |
-0.0263 |
-2.06% |
| 2025-07-30 |
009472 |
广发深证100ETF联接C |
1.2785 |
1.2873 |
1.2874 |
1.2962 |
-0.0089 |
-0.69% |
| 2025-07-29 |
009472 |
广发深证100ETF联接C |
1.2874 |
1.2962 |
1.2773 |
1.2861 |
0.0101 |
0.79% |
| 2025-07-28 |
009472 |
广发深证100ETF联接C |
1.2773 |
1.2861 |
1.2741 |
1.2829 |
0.0032 |
0.25% |
| 2025-07-25 |
009472 |
广发深证100ETF联接C |
1.2741 |
1.2829 |
1.2792 |
1.2880 |
-0.0051 |
-0.40% |
| 2025-07-24 |
009472 |
广发深证100ETF联接C |
1.2792 |
1.2880 |
1.2684 |
1.2772 |
0.0108 |
0.85% |
| 2025-07-23 |
009472 |
广发深证100ETF联接C |
1.2684 |
1.2772 |
1.2704 |
1.2792 |
-0.0020 |
-0.16% |
| 2025-07-22 |
009472 |
广发深证100ETF联接C |
1.2704 |
1.2792 |
1.2582 |
1.2670 |
0.0122 |
0.97% |
| 2025-07-21 |
009472 |
广发深证100ETF联接C |
1.2582 |
1.2670 |
1.2488 |
1.2576 |
0.0094 |
0.75% |
| 2025-07-18 |
009472 |
广发深证100ETF联接C |
1.2488 |
1.2576 |
1.2423 |
1.2511 |
0.0065 |
0.52% |
| 2025-07-17 |
009472 |
广发深证100ETF联接C |
1.2423 |
1.2511 |
1.2266 |
1.2354 |
0.0157 |
1.28% |
| 2025-07-16 |
009472 |
广发深证100ETF联接C |
1.2266 |
1.2354 |
1.2298 |
1.2386 |
-0.0032 |
-0.26% |
| 2025-07-15 |
009472 |
广发深证100ETF联接C |
1.2298 |
1.2386 |
1.2207 |
1.2295 |
0.0091 |
0.75% |
| 2025-07-14 |
009472 |
广发深证100ETF联接C |
1.2207 |
1.2295 |
1.2224 |
1.2312 |
-0.0017 |
-0.14% |
| 2025-07-11 |
009472 |
广发深证100ETF联接C |
1.2224 |
1.2312 |
1.2163 |
1.2251 |
0.0061 |
0.50% |
| 2025-07-10 |
009472 |
广发深证100ETF联接C |
1.2163 |
1.2251 |
1.2105 |
1.2193 |
0.0058 |
0.48% |
| 2025-07-09 |
009472 |
广发深证100ETF联接C |
1.2105 |
1.2193 |
1.2092 |
1.2180 |
0.0013 |
0.11% |
| 2025-07-08 |
009472 |
广发深证100ETF联接C |
1.2092 |
1.2180 |
1.1938 |
1.2026 |
0.0154 |
1.29% |
| 2025-07-07 |
009472 |
广发深证100ETF联接C |
1.1938 |
1.2026 |
1.2050 |
1.2138 |
-0.0112 |
-0.93% |
| 2025-07-04 |
009472 |
广发深证100ETF联接C |
1.2050 |
1.2138 |
1.2058 |
1.2146 |
-0.0008 |
-0.07% |
| 2025-07-03 |
009472 |
广发深证100ETF联接C |
1.2058 |
1.2146 |
1.1882 |
1.1970 |
0.0176 |
1.48% |
| 2025-07-02 |
009472 |
广发深证100ETF联接C |
1.1882 |
1.1970 |
1.1925 |
1.2013 |
-0.0043 |
-0.36% |
| 2025-07-01 |
009472 |
广发深证100ETF联接C |
1.1925 |
1.2013 |
1.1923 |
1.2011 |
0.0002 |
0.02% |
| 2025-06-30 |
009472 |
广发深证100ETF联接C |
1.1923 |
1.2011 |
1.1857 |
1.1945 |
0.0066 |
0.56% |
| 2025-06-27 |
009472 |
广发深证100ETF联接C |
1.1857 |
1.1945 |
1.1844 |
1.1932 |
0.0013 |
0.11% |
| 2025-06-26 |
009472 |
广发深证100ETF联接C |
1.1844 |
1.1932 |
1.1914 |
1.2002 |
-0.0070 |
-0.59% |
| 2025-06-25 |
009472 |
广发深证100ETF联接C |
1.1914 |
1.2002 |
1.1708 |
1.1796 |
0.0206 |
1.76% |
| 2025-06-24 |
009472 |
广发深证100ETF联接C |
1.1708 |
1.1796 |
1.1551 |
1.1639 |
0.0157 |
1.36% |
| 2025-06-23 |
009472 |
广发深证100ETF联接C |
1.1551 |
1.1639 |
1.1555 |
1.1643 |
-0.0004 |
-0.03% |
| 2025-06-20 |
009472 |
广发深证100ETF联接C |
1.1555 |
1.1643 |
1.1563 |
1.1651 |
-0.0008 |
-0.07% |
| 2025-06-19 |
009472 |
广发深证100ETF联接C |
1.1563 |
1.1651 |
1.1680 |
1.1768 |
-0.0117 |
-1.00% |
| 2025-06-18 |
009472 |
广发深证100ETF联接C |
1.1680 |
1.1768 |
1.1640 |
1.1728 |
0.0040 |
0.34% |
| 2025-06-17 |
009472 |
广发深证100ETF联接C |
1.1640 |
1.1728 |
1.1650 |
1.1738 |
-0.0010 |
-0.09% |
| 2025-06-16 |
009472 |
广发深证100ETF联接C |
1.1650 |
1.1738 |
1.1637 |
1.1725 |
0.0013 |
0.11% |
| 2025-06-13 |
009472 |
广发深证100ETF联接C |
1.1637 |
1.1725 |
1.1748 |
1.1836 |
-0.0111 |
-0.94% |
| 2025-06-12 |
009472 |
广发深证100ETF联接C |
1.1748 |
1.1836 |
1.1743 |
1.1831 |
0.0005 |
0.04% |
| 2025-06-11 |
009472 |
广发深证100ETF联接C |
1.1743 |
1.1831 |
1.1632 |
1.1720 |
0.0111 |
0.95% |
| 2025-06-10 |
009472 |
广发深证100ETF联接C |
1.1632 |
1.1720 |
1.1721 |
1.1809 |
-0.0089 |
-0.76% |
| 2025-06-09 |
009472 |
广发深证100ETF联接C |
1.1721 |
1.1809 |
1.1681 |
1.1769 |
0.0040 |
0.34% |
| 2025-06-06 |
009472 |
广发深证100ETF联接C |
1.1681 |
1.1769 |
1.1705 |
1.1793 |
-0.0024 |
-0.21% |
| 2025-06-05 |
009472 |
广发深证100ETF联接C |
1.1705 |
1.1793 |
1.1653 |
1.1741 |
0.0052 |
0.45% |
| 2025-06-04 |
009472 |
广发深证100ETF联接C |
1.1653 |
1.1741 |
1.1566 |
1.1654 |
0.0087 |
0.75% |
| 2025-06-03 |
009472 |
广发深证100ETF联接C |
1.1566 |
1.1654 |
1.1565 |
1.1653 |
0.0001 |
0.01% |
| 2025-05-30 |
009472 |
广发深证100ETF联接C |
1.1565 |
1.1653 |
1.1649 |
1.1737 |
-0.0084 |
-0.72% |
| 2025-05-29 |
009472 |
广发深证100ETF联接C |
1.1649 |
1.1737 |
1.1557 |
1.1645 |
0.0092 |
0.80% |
| 2025-05-28 |
009472 |
广发深证100ETF联接C |
1.1557 |
1.1645 |
1.1568 |
1.1656 |
-0.0011 |
-0.10% |
| 2025-05-27 |
009472 |
广发深证100ETF联接C |
1.1568 |
1.1656 |
1.1652 |
1.1740 |
-0.0084 |
-0.72% |
| 2025-05-26 |
009472 |
广发深证100ETF联接C |
1.1652 |
1.1740 |
1.1767 |
1.1855 |
-0.0115 |
-0.98% |
| 2025-05-23 |
009472 |
广发深证100ETF联接C |
1.1767 |
1.1855 |
1.1846 |
1.1934 |
-0.0079 |
-0.67% |
| 2025-05-22 |
009472 |
广发深证100ETF联接C |
1.1846 |
1.1934 |
1.1894 |
1.1982 |
-0.0048 |
-0.40% |
| 2025-05-21 |
009472 |
广发深证100ETF联接C |
1.1894 |
1.1982 |
1.1823 |
1.1911 |
0.0071 |
0.60% |
| 2025-05-20 |
009472 |
广发深证100ETF联接C |
1.1823 |
1.1911 |
1.1723 |
1.1811 |
0.0100 |
0.85% |
| 2025-05-19 |
009472 |
广发深证100ETF联接C |
1.1723 |
1.1811 |
1.1744 |
1.1832 |
-0.0021 |
-0.18% |
| 2025-05-16 |
009472 |
广发深证100ETF联接C |
1.1744 |
1.1832 |
1.1781 |
1.1846 |
-0.0014 |
-0.12% |
| 2025-05-15 |
009472 |
广发深证100ETF联接C |
1.1781 |
1.1846 |
1.1934 |
1.1999 |
-0.0153 |
-1.28% |
| 2025-05-14 |
009472 |
广发深证100ETF联接C |
1.1934 |
1.1999 |
1.1829 |
1.1894 |
0.0105 |
0.89% |
| 2025-05-13 |
009472 |
广发深证100ETF联接C |
1.1829 |
1.1894 |
1.1829 |
1.1894 |
0.0000 |
0.00% |
| 2025-05-12 |
009472 |
广发深证100ETF联接C |
1.1829 |
1.1894 |
1.1636 |
1.1701 |
0.0193 |
1.66% |
| 2025-05-09 |
009472 |
广发深证100ETF联接C |
1.1636 |
1.1701 |
1.1682 |
1.1747 |
-0.0046 |
-0.39% |
| 2025-05-08 |
009472 |
广发深证100ETF联接C |
1.1682 |
1.1747 |
1.1567 |
1.1632 |
0.0115 |
0.99% |
| 2025-05-07 |
009472 |
广发深证100ETF联接C |
1.1567 |
1.1632 |
1.1535 |
1.1600 |
0.0032 |
0.28% |
| 2025-05-06 |
009472 |
广发深证100ETF联接C |
1.1535 |
1.1600 |
1.1393 |
1.1458 |
0.0142 |
1.25% |
| 2025-04-30 |
009472 |
广发深证100ETF联接C |
1.1393 |
1.1458 |
1.1359 |
1.1424 |
0.0034 |
0.30% |
| 2025-04-29 |
009472 |
广发深证100ETF联接C |
1.1359 |
1.1424 |
1.1393 |
1.1458 |
-0.0034 |
-0.30% |
| 2025-04-28 |
009472 |
广发深证100ETF联接C |
1.1393 |
1.1458 |
1.1446 |
1.1511 |
-0.0053 |
-0.46% |
| 2025-04-25 |
009472 |
广发深证100ETF联接C |
1.1446 |
1.1511 |
1.1406 |
1.1471 |
0.0040 |
0.35% |
| 2025-04-24 |
009472 |
广发深证100ETF联接C |
1.1406 |
1.1471 |
1.1436 |
1.1501 |
-0.0030 |
-0.26% |
| 2025-04-23 |
009472 |
广发深证100ETF联接C |
1.1436 |
1.1501 |
1.1367 |
1.1432 |
0.0069 |
0.61% |
| 2025-04-22 |
009472 |
广发深证100ETF联接C |
1.1367 |
1.1432 |
1.1371 |
1.1436 |
-0.0004 |
-0.04% |
| 2025-04-21 |
009472 |
广发深证100ETF联接C |
1.1371 |
1.1436 |
1.1285 |
1.1350 |
0.0086 |
0.76% |
| 2025-04-18 |
009472 |
广发深证100ETF联接C |
1.1285 |
1.1350 |
1.1258 |
1.1323 |
0.0027 |
0.24% |
| 2025-04-17 |
009472 |
广发深证100ETF联接C |
1.1258 |
1.1323 |
1.1268 |
1.1333 |
-0.0010 |
-0.09% |
| 2025-04-16 |
009472 |
广发深证100ETF联接C |
1.1268 |
1.1333 |
1.1331 |
1.1396 |
-0.0063 |
-0.56% |
| 2025-04-15 |
009472 |
广发深证100ETF联接C |
1.1331 |
1.1396 |
1.1338 |
1.1403 |
-0.0007 |
-0.06% |
| 2025-04-14 |
009472 |
广发深证100ETF联接C |
1.1338 |
1.1403 |
1.1327 |
1.1392 |
0.0011 |
0.10% |
| 2025-04-11 |
009472 |
广发深证100ETF联接C |
1.1327 |
1.1392 |
1.1237 |
1.1302 |
0.0090 |
0.80% |
| 2025-04-10 |
009472 |
广发深证100ETF联接C |
1.1237 |
1.1302 |
1.1010 |
1.1075 |
0.0227 |
2.06% |
| 2025-04-09 |
009472 |
广发深证100ETF联接C |
1.1010 |
1.1075 |
1.0946 |
1.1011 |
0.0064 |
0.58% |
| 2025-04-08 |
009472 |
广发深证100ETF联接C |
1.0946 |
1.1011 |
1.0842 |
1.0907 |
0.0104 |
0.96% |
| 2025-04-07 |
009472 |
广发深证100ETF联接C |
1.0842 |
1.0907 |
1.1835 |
1.1900 |
-0.0993 |
-8.39% |
| 2025-04-03 |
009472 |
广发深证100ETF联接C |
1.1835 |
1.1900 |
1.2003 |
1.2068 |
-0.0168 |
-1.40% |
| 2025-04-02 |
009472 |
广发深证100ETF联接C |
1.2003 |
1.2068 |
1.1999 |
1.2064 |
0.0004 |
0.03% |
| 2025-04-01 |
009472 |
广发深证100ETF联接C |
1.1999 |
1.2064 |
1.2026 |
1.2091 |
-0.0027 |
-0.22% |
| 2025-03-31 |
009472 |
广发深证100ETF联接C |
1.2026 |
1.2091 |
1.2121 |
1.2186 |
-0.0095 |
-0.78% |
| 2025-03-28 |
009472 |
广发深证100ETF联接C |
1.2121 |
1.2186 |
1.2174 |
1.2239 |
-0.0053 |
-0.44% |
| 2025-03-27 |
009472 |
广发深证100ETF联接C |
1.2174 |
1.2239 |
1.2120 |
1.2185 |
0.0054 |
0.45% |
| 2025-03-26 |
009472 |
广发深证100ETF联接C |
1.2120 |
1.2185 |
1.2135 |
1.2200 |
-0.0015 |
-0.12% |
| 2025-03-25 |
009472 |
广发深证100ETF联接C |
1.2135 |
1.2200 |
1.2151 |
1.2216 |
-0.0016 |
-0.13% |
| 2025-03-24 |
009472 |
广发深证100ETF联接C |
1.2151 |
1.2216 |
1.2103 |
1.2168 |
0.0048 |
0.40% |
| 2025-03-21 |
009472 |
广发深证100ETF联接C |
1.2103 |
1.2168 |
1.2302 |
1.2367 |
-0.0199 |
-1.62% |
| 2025-03-20 |
009472 |
广发深证100ETF联接C |
1.2302 |
1.2367 |
1.2426 |
1.2491 |
-0.0124 |
-1.00% |
| 2025-03-19 |
009472 |
广发深证100ETF联接C |
1.2426 |
1.2491 |
1.2415 |
1.2480 |
0.0011 |
0.09% |
| 2025-03-18 |
009472 |
广发深证100ETF联接C |
1.2415 |
1.2480 |
1.2332 |
1.2397 |
0.0083 |
0.67% |
| 2025-03-17 |
009472 |
广发深证100ETF联接C |
1.2332 |
1.2397 |
1.2391 |
1.2456 |
-0.0059 |
-0.48% |
| 2025-03-14 |
009472 |
广发深证100ETF联接C |
1.2391 |
1.2456 |
1.2095 |
1.2160 |
0.0296 |
2.45% |
| 2025-03-13 |
009472 |
广发深证100ETF联接C |
1.2095 |
1.2160 |
1.2183 |
1.2248 |
-0.0088 |
-0.72% |
| 2025-03-12 |
009472 |
广发深证100ETF联接C |
1.2183 |
1.2248 |
1.2218 |
1.2283 |
-0.0035 |
-0.29% |
| 2025-03-11 |
009472 |
广发深证100ETF联接C |
1.2218 |
1.2283 |
1.2200 |
1.2265 |
0.0018 |
0.15% |
| 2025-03-10 |
009472 |
广发深证100ETF联接C |
1.2200 |
1.2265 |
1.2244 |
1.2309 |
-0.0044 |
-0.36% |
| 2025-03-07 |
009472 |
广发深证100ETF联接C |
1.2244 |
1.2309 |
1.2316 |
1.2381 |
-0.0072 |
-0.58% |
| 2025-03-06 |
009472 |
广发深证100ETF联接C |
1.2316 |
1.2381 |
1.2131 |
1.2196 |
0.0185 |
1.53% |
| 2025-03-05 |
009472 |
广发深证100ETF联接C |
1.2131 |
1.2196 |
1.2120 |
1.2185 |
0.0011 |
0.09% |
| 2025-03-04 |
009472 |
广发深证100ETF联接C |
1.2120 |
1.2185 |
1.2142 |
1.2207 |
-0.0022 |
-0.18% |
| 2025-03-03 |
009472 |
广发深证100ETF联接C |
1.2142 |
1.2207 |
1.2121 |
1.2186 |
0.0021 |
0.17% |
| 2025-02-28 |
009472 |
广发深证100ETF联接C |
1.2121 |
1.2186 |
1.2422 |
1.2487 |
-0.0301 |
-2.42% |
| 2025-02-27 |
009472 |
广发深证100ETF联接C |
1.2422 |
1.2487 |
1.2415 |
1.2480 |
0.0007 |
0.06% |
| 2025-02-26 |
009472 |
广发深证100ETF联接C |
1.2415 |
1.2480 |
1.2333 |
1.2398 |
0.0082 |
0.66% |
| 2025-02-25 |
009472 |
广发深证100ETF联接C |
1.2333 |
1.2398 |
1.2478 |
1.2543 |
-0.0145 |
-1.16% |
| 2025-02-24 |
009472 |
广发深证100ETF联接C |
1.2478 |
1.2543 |
1.2515 |
1.2580 |
-0.0037 |
-0.30% |
| 2025-02-21 |
009472 |
广发深证100ETF联接C |
1.2515 |
1.2580 |
1.2320 |
1.2385 |
0.0195 |
1.58% |
| 2025-02-20 |
009472 |
广发深证100ETF联接C |
1.2320 |
1.2385 |
1.2335 |
1.2400 |
-0.0015 |
-0.12% |
| 2025-02-19 |
009472 |
广发深证100ETF联接C |
1.2335 |
1.2400 |
1.2221 |
1.2286 |
0.0114 |
0.93% |
| 2025-02-18 |
009472 |
广发深证100ETF联接C |
1.2221 |
1.2286 |
1.2352 |
1.2417 |
-0.0131 |
-1.06% |
| 2025-02-17 |
009472 |
广发深证100ETF联接C |
1.2352 |
1.2417 |
1.2328 |
1.2369 |
0.0048 |
0.39% |
| 2025-02-14 |
009472 |
广发深证100ETF联接C |
1.2328 |
1.2369 |
1.2193 |
1.2234 |
0.0135 |
1.11% |
| 2025-02-13 |
009472 |
广发深证100ETF联接C |
1.2193 |
1.2234 |
1.2270 |
1.2311 |
-0.0077 |
-0.63% |
| 2025-02-12 |
009472 |
广发深证100ETF联接C |
1.2270 |
1.2311 |
1.2122 |
1.2163 |
0.0148 |
1.22% |
| 2025-02-11 |
009472 |
广发深证100ETF联接C |
1.2122 |
1.2163 |
1.2207 |
1.2248 |
-0.0085 |
-0.70% |
| 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% |
| 2025-01-24 |
009472 |
广发深证100ETF联接C |
1.1985 |
1.2026 |
1.1874 |
1.1915 |
0.0111 |
0.93% |
| 2025-01-23 |
009472 |
广发深证100ETF联接C |
1.1874 |
1.1915 |
1.1899 |
1.1940 |
-0.0025 |
-0.21% |
| 2025-01-22 |
009472 |
广发深证100ETF联接C |
1.1899 |
1.1940 |
1.1993 |
1.2034 |
-0.0094 |
-0.78% |
| 2025-01-21 |
009472 |
广发深证100ETF联接C |
1.1993 |
1.2034 |
1.1935 |
1.1976 |
0.0058 |
0.49% |
| 2025-01-20 |
009472 |
广发深证100ETF联接C |
1.1935 |
1.1976 |
1.1810 |
1.1851 |
0.0125 |
1.06% |
| 2025-01-17 |
009472 |
广发深证100ETF联接C |
1.1810 |
1.1851 |
1.1747 |
1.1788 |
0.0063 |
0.54% |
| 2025-01-16 |
009472 |
广发深证100ETF联接C |
1.1747 |
1.1788 |
1.1707 |
1.1748 |
0.0040 |
0.34% |
| 2025-01-15 |
009472 |
广发深证100ETF联接C |
1.1707 |
1.1748 |
1.1837 |
1.1878 |
-0.0130 |
-1.10% |
| 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% |
