广发深证100ETF(深证100ETF广发)基金净值查询(159576)
今天最新净值
1.4684
-0.0167 -1.14%
2025-12-16
盘中实时估值(仅供参考)
1.4845
0.0360 2.4875%
- 累计净值：1.4823
- 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：0.73亿元
- 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1.24%
| 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 |
| 2025-12-16 |
159576 |
广发深证100ETF |
1.4485 |
1.4624 |
1.4684 |
1.4823 |
-0.0199 |
-1.37% |
| 2025-12-15 |
159576 |
广发深证100ETF |
1.4684 |
1.4823 |
1.4851 |
1.4990 |
-0.0167 |
-1.14% |
| 2025-12-12 |
159576 |
广发深证100ETF |
1.4851 |
1.4990 |
1.4755 |
1.4894 |
0.0096 |
0.65% |
| 2025-12-11 |
159576 |
广发深证100ETF |
1.4755 |
1.4894 |
1.4959 |
1.5098 |
-0.0204 |
-1.38% |
| 2025-12-10 |
159576 |
广发深证100ETF |
1.4959 |
1.5098 |
1.4942 |
1.5081 |
0.0017 |
0.11% |
| 2025-12-09 |
159576 |
广发深证100ETF |
1.4942 |
1.5081 |
1.4978 |
1.5117 |
-0.0036 |
-0.24% |
| 2025-12-08 |
159576 |
广发深证100ETF |
1.4978 |
1.5117 |
1.4787 |
1.4926 |
0.0191 |
1.28% |
| 2025-12-05 |
159576 |
广发深证100ETF |
1.4787 |
1.4926 |
1.4647 |
1.4786 |
0.0140 |
0.95% |
| 2025-12-04 |
159576 |
广发深证100ETF |
1.4647 |
1.4786 |
1.4555 |
1.4694 |
0.0092 |
0.63% |
| 2025-12-03 |
159576 |
广发深证100ETF |
1.4555 |
1.4694 |
1.4657 |
1.4796 |
-0.0102 |
-0.70% |
|
|
| 2025-12-02 |
159576 |
广发深证100ETF |
1.4657 |
1.4796 |
1.4722 |
1.4861 |
-0.0065 |
-0.44% |
| 2025-12-01 |
159576 |
广发深证100ETF |
1.4722 |
1.4861 |
1.4535 |
1.4674 |
0.0187 |
1.27% |
| 2025-11-28 |
159576 |
广发深证100ETF |
1.4535 |
1.4674 |
1.4460 |
1.4599 |
0.0075 |
0.52% |
| 2025-11-27 |
159576 |
广发深证100ETF |
1.4460 |
1.4599 |
1.4527 |
1.4666 |
-0.0067 |
-0.46% |
| 2025-11-26 |
159576 |
广发深证100ETF |
1.4527 |
1.4666 |
1.4296 |
1.4435 |
0.0231 |
1.59% |
| 2025-11-25 |
159576 |
广发深证100ETF |
1.4296 |
1.4435 |
1.4094 |
1.4233 |
0.0202 |
1.41% |
| 2025-11-24 |
159576 |
广发深证100ETF |
1.4094 |
1.4233 |
1.4085 |
1.4224 |
0.0009 |
0.06% |
| 2025-11-21 |
159576 |
广发深证100ETF |
1.4085 |
1.4224 |
1.4497 |
1.4636 |
-0.0412 |
-2.93% |
| 2025-11-20 |
159576 |
广发深证100ETF |
1.4497 |
1.4636 |
1.4609 |
1.4748 |
-0.0112 |
-0.77% |
| 2025-11-19 |
159576 |
广发深证100ETF |
1.4609 |
1.4748 |
1.4566 |
1.4705 |
0.0043 |
0.30% |
| 2025-11-18 |
159576 |
广发深证100ETF |
1.4566 |
1.4705 |
1.4657 |
1.4796 |
-0.0091 |
-0.62% |
| 2025-11-17 |
159576 |
广发深证100ETF |
1.4657 |
1.4796 |
1.4767 |
1.4876 |
-0.0110 |
-0.75% |
| 2025-11-14 |
159576 |
广发深证100ETF |
1.4767 |
1.4876 |
1.5089 |
1.5198 |
-0.0322 |
-2.18% |
| 2025-11-13 |
159576 |
广发深证100ETF |
1.5089 |
1.5198 |
1.4849 |
1.4958 |
0.0240 |
1.59% |
| 2025-11-12 |
159576 |
广发深证100ETF |
1.4849 |
1.4958 |
1.4865 |
1.4974 |
-0.0016 |
-0.11% |
|
|
| 2025-11-11 |
159576 |
广发深证100ETF |
1.4865 |
1.4974 |
1.5051 |
1.5160 |
-0.0186 |
-1.25% |
| 2025-11-10 |
159576 |
广发深证100ETF |
1.5051 |
1.5160 |
1.5040 |
1.5149 |
0.0011 |
0.07% |
| 2025-11-07 |
159576 |
广发深证100ETF |
1.5040 |
1.5149 |
1.5131 |
1.5240 |
-0.0091 |
-0.60% |
| 2025-11-06 |
159576 |
广发深证100ETF |
1.5131 |
1.5240 |
1.4879 |
1.4988 |
0.0252 |
1.67% |
| 2025-11-05 |
159576 |
广发深证100ETF |
1.4879 |
1.4988 |
1.4808 |
1.4917 |
0.0071 |
0.48% |
| 2025-11-04 |
159576 |
广发深证100ETF |
1.4808 |
1.4917 |
1.5037 |
1.5146 |
-0.0229 |
-1.55% |
| 2025-11-03 |
159576 |
广发深证100ETF |
1.5037 |
1.5146 |
1.5026 |
1.5135 |
0.0011 |
0.07% |
| 2025-10-31 |
159576 |
广发深证100ETF |
1.5026 |
1.5135 |
1.5291 |
1.5400 |
-0.0265 |
-1.76% |
| 2025-10-30 |
159576 |
广发深证100ETF |
1.5291 |
1.5400 |
1.5485 |
1.5594 |
-0.0194 |
-1.27% |
| 2025-10-29 |
159576 |
广发深证100ETF |
1.5485 |
1.5594 |
1.5206 |
1.5315 |
0.0279 |
1.80% |
| 2025-10-28 |
159576 |
广发深证100ETF |
1.5206 |
1.5315 |
1.5241 |
1.5350 |
-0.0035 |
-0.23% |
| 2025-10-27 |
159576 |
广发深证100ETF |
1.5241 |
1.5350 |
1.5048 |
1.5157 |
0.0193 |
1.27% |
| 2025-10-24 |
159576 |
广发深证100ETF |
1.5048 |
1.5157 |
1.4731 |
1.4840 |
0.0317 |
2.11% |
| 2025-10-23 |
159576 |
广发深证100ETF |
1.4731 |
1.4840 |
1.4711 |
1.4820 |
0.0020 |
0.14% |
| 2025-10-22 |
159576 |
广发深证100ETF |
1.4711 |
1.4820 |
1.4778 |
1.4887 |
-0.0067 |
-0.45% |
| 2025-10-21 |
159576 |
广发深证100ETF |
1.4778 |
1.4887 |
1.4442 |
1.4551 |
0.0336 |
2.27% |
| 2025-10-20 |
159576 |
广发深证100ETF |
1.4442 |
1.4551 |
1.4291 |
1.4400 |
0.0151 |
1.05% |
| 2025-10-17 |
159576 |
广发深证100ETF |
1.4291 |
1.4400 |
1.4716 |
1.4825 |
-0.0425 |
-2.97% |
| 2025-10-16 |
159576 |
广发深证100ETF |
1.4716 |
1.4825 |
1.4673 |
1.4782 |
0.0043 |
0.29% |
| 2025-10-15 |
159576 |
广发深证100ETF |
1.4673 |
1.4782 |
1.4408 |
1.4517 |
0.0265 |
1.81% |
| 2025-10-14 |
159576 |
广发深证100ETF |
1.4408 |
1.4517 |
1.4766 |
1.4875 |
-0.0358 |
-2.48% |
| 2025-10-13 |
159576 |
广发深证100ETF |
1.4766 |
1.4875 |
1.4957 |
1.5066 |
-0.0191 |
-1.28% |
| 2025-10-10 |
159576 |
广发深证100ETF |
1.4957 |
1.5066 |
1.5416 |
1.5525 |
-0.0459 |
-2.98% |
| 2025-10-09 |
159576 |
广发深证100ETF |
1.5416 |
1.5525 |
1.5218 |
1.5327 |
0.0198 |
1.30% |
| 2025-09-30 |
159576 |
广发深证100ETF |
1.5218 |
1.5327 |
1.5194 |
1.5303 |
0.0024 |
0.16% |
| 2025-09-29 |
159576 |
广发深证100ETF |
1.5194 |
1.5303 |
1.4880 |
1.4989 |
0.0314 |
2.11% |
| 2025-09-26 |
159576 |
广发深证100ETF |
1.4880 |
1.4989 |
1.5129 |
1.5238 |
-0.0249 |
-1.65% |
| 2025-09-25 |
159576 |
广发深证100ETF |
1.5129 |
1.5238 |
1.4963 |
1.5072 |
0.0166 |
1.11% |
| 2025-09-24 |
159576 |
广发深证100ETF |
1.4963 |
1.5072 |
1.4720 |
1.4829 |
0.0243 |
1.65% |
| 2025-09-23 |
159576 |
广发深证100ETF |
1.4720 |
1.4829 |
1.4701 |
1.4810 |
0.0019 |
0.13% |
| 2025-09-22 |
159576 |
广发深证100ETF |
1.4701 |
1.4810 |
1.4630 |
1.4739 |
0.0071 |
0.49% |
| 2025-09-19 |
159576 |
广发深证100ETF |
1.4630 |
1.4739 |
1.4584 |
1.4693 |
0.0046 |
0.32% |
| 2025-09-18 |
159576 |
广发深证100ETF |
1.4584 |
1.4693 |
1.4723 |
1.4832 |
-0.0139 |
-0.94% |
