廣發(fā)深證100ETF(深證100ETF廣發(fā))基金凈值查詢(159576)
今天最新凈值
1.1505
0.0073 0.6400%
2025-05-22
盤中實時估值(僅供參考)
1.1377
-0.0079 -0.6882%
- 累計凈值：1.1590
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.6749億
- 最近資產(chǎn)：0.81億
- 基金公司：
- 基金經(jīng)理：劉杰
近一季廣發(fā)深證100ETF|深證100ETF廣發(fā)基金凈值查詢
近一季,廣發(fā)深證100ETF(159576)基金累計收益率-4.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
159576 |
廣發(fā)深證100ETF |
1.1456 |
1.1541 |
1.1505 |
1.1590 |
-0.0049 |
-0.43% |
| 2025-05-21 |
159576 |
廣發(fā)深證100ETF |
1.1505 |
1.1590 |
1.1432 |
1.1517 |
0.0073 |
0.64% |
| 2025-05-20 |
159576 |
廣發(fā)深證100ETF |
1.1432 |
1.1517 |
1.1330 |
1.1415 |
0.0102 |
0.90% |
| 2025-05-19 |
159576 |
廣發(fā)深證100ETF |
1.1330 |
1.1415 |
1.1372 |
1.1435 |
-0.0042 |
-0.18% |
| 2025-05-16 |
159576 |
廣發(fā)深證100ETF |
1.1372 |
1.1435 |
1.1386 |
1.1449 |
-0.0014 |
-0.12% |
| 2025-05-15 |
159576 |
廣發(fā)深證100ETF |
1.1386 |
1.1449 |
1.1542 |
1.1605 |
-0.0156 |
-1.35% |
| 2025-05-14 |
159576 |
廣發(fā)深證100ETF |
1.1542 |
1.1605 |
1.1435 |
1.1498 |
0.0107 |
0.94% |
| 2025-05-13 |
159576 |
廣發(fā)深證100ETF |
1.1435 |
1.1498 |
1.1435 |
1.1498 |
0.0000 |
0.00% |
| 2025-05-12 |
159576 |
廣發(fā)深證100ETF |
1.1435 |
1.1498 |
1.1237 |
1.1300 |
0.0198 |
1.76% |
| 2025-05-09 |
159576 |
廣發(fā)深證100ETF |
1.1237 |
1.1300 |
1.1284 |
1.1347 |
-0.0047 |
-0.42% |
|
|
| 2025-05-08 |
159576 |
廣發(fā)深證100ETF |
1.1284 |
1.1347 |
1.1167 |
1.1230 |
0.0117 |
1.05% |
| 2025-05-07 |
159576 |
廣發(fā)深證100ETF |
1.1167 |
1.1230 |
1.1134 |
1.1197 |
0.0033 |
0.30% |
| 2025-05-06 |
159576 |
廣發(fā)深證100ETF |
1.1134 |
1.1197 |
1.0989 |
1.1052 |
0.0145 |
1.32% |
| 2025-04-30 |
159576 |
廣發(fā)深證100ETF |
1.0989 |
1.1052 |
1.0954 |
1.1017 |
0.0035 |
0.32% |
| 2025-04-29 |
159576 |
廣發(fā)深證100ETF |
1.0954 |
1.1017 |
1.0989 |
1.1052 |
-0.0035 |
-0.32% |
| 2025-04-28 |
159576 |
廣發(fā)深證100ETF |
1.0989 |
1.1052 |
1.1042 |
1.1105 |
-0.0053 |
-0.48% |
| 2025-04-25 |
159576 |
廣發(fā)深證100ETF |
1.1042 |
1.1105 |
1.1001 |
1.1064 |
0.0041 |
0.37% |
| 2025-04-24 |
159576 |
廣發(fā)深證100ETF |
1.1001 |
1.1064 |
1.1032 |
1.1095 |
-0.0031 |
-0.28% |
| 2025-04-23 |
159576 |
廣發(fā)深證100ETF |
1.1032 |
1.1095 |
1.0961 |
1.1024 |
0.0071 |
0.65% |
| 2025-04-22 |
159576 |
廣發(fā)深證100ETF |
1.0961 |
1.1024 |
1.0966 |
1.1029 |
-0.0005 |
-0.05% |
| 2025-04-21 |
159576 |
廣發(fā)深證100ETF |
1.0966 |
1.1029 |
1.0878 |
1.0941 |
0.0088 |
0.81% |
| 2025-04-18 |
159576 |
廣發(fā)深證100ETF |
1.0878 |
1.0941 |
1.0850 |
1.0913 |
0.0028 |
0.26% |
| 2025-04-17 |
159576 |
廣發(fā)深證100ETF |
1.0850 |
1.0913 |
1.0860 |
1.0923 |
-0.0010 |
-0.09% |
| 2025-04-16 |
159576 |
廣發(fā)深證100ETF |
1.0860 |
1.0923 |
1.0924 |
1.0987 |
-0.0064 |
-0.59% |
| 2025-04-15 |
159576 |
廣發(fā)深證100ETF |
1.0924 |
1.0987 |
1.0931 |
1.0994 |
-0.0007 |
-0.06% |
|
|
| 2025-04-14 |
159576 |
廣發(fā)深證100ETF |
1.0931 |
1.0994 |
1.0920 |
1.0983 |
0.0011 |
0.10% |
| 2025-04-11 |
159576 |
廣發(fā)深證100ETF |
1.0920 |
1.0983 |
1.0828 |
1.0891 |
0.0092 |
0.85% |
| 2025-04-10 |
159576 |
廣發(fā)深證100ETF |
1.0828 |
1.0891 |
1.0594 |
1.0657 |
0.0234 |
2.21% |
| 2025-04-09 |
159576 |
廣發(fā)深證100ETF |
1.0594 |
1.0657 |
1.0531 |
1.0594 |
0.0063 |
0.60% |
| 2025-04-08 |
159576 |
廣發(fā)深證100ETF |
1.0531 |
1.0594 |
1.0426 |
1.0489 |
0.0105 |
1.01% |
| 2025-04-07 |
159576 |
廣發(fā)深證100ETF |
1.0426 |
1.0489 |
1.1437 |
1.1500 |
-0.1011 |
-8.84% |
| 2025-04-03 |
159576 |
廣發(fā)深證100ETF |
1.1437 |
1.1500 |
1.1608 |
1.1671 |
-0.0171 |
-1.47% |
| 2025-04-02 |
159576 |
廣發(fā)深證100ETF |
1.1608 |
1.1671 |
1.1604 |
1.1667 |
0.0004 |
0.03% |
| 2025-04-01 |
159576 |
廣發(fā)深證100ETF |
1.1604 |
1.1667 |
1.1632 |
1.1695 |
-0.0028 |
-0.24% |
| 2025-03-31 |
159576 |
廣發(fā)深證100ETF |
1.1632 |
1.1695 |
1.1728 |
1.1791 |
-0.0096 |
-0.82% |
| 2025-03-28 |
159576 |
廣發(fā)深證100ETF |
1.1728 |
1.1791 |
1.1782 |
1.1845 |
-0.0054 |
-0.46% |
| 2025-03-27 |
159576 |
廣發(fā)深證100ETF |
1.1782 |
1.1845 |
1.1727 |
1.1790 |
0.0055 |
0.47% |
| 2025-03-26 |
159576 |
廣發(fā)深證100ETF |
1.1727 |
1.1790 |
1.1742 |
1.1805 |
-0.0015 |
-0.13% |
| 2025-03-25 |
159576 |
廣發(fā)深證100ETF |
1.1742 |
1.1805 |
1.1757 |
1.1820 |
-0.0015 |
-0.13% |
| 2025-03-24 |
159576 |
廣發(fā)深證100ETF |
1.1757 |
1.1820 |
1.1708 |
1.1771 |
0.0049 |
0.42% |
| 2025-03-21 |
159576 |
廣發(fā)深證100ETF |
1.1708 |
1.1771 |
1.1912 |
1.1975 |
-0.0204 |
-1.71% |
| 2025-03-20 |
159576 |
廣發(fā)深證100ETF |
1.1912 |
1.1975 |
1.2038 |
1.2101 |
-0.0126 |
-1.05% |
| 2025-03-19 |
159576 |
廣發(fā)深證100ETF |
1.2038 |
1.2101 |
1.2026 |
1.2089 |
0.0012 |
0.10% |
| 2025-03-18 |
159576 |
廣發(fā)深證100ETF |
1.2026 |
1.2089 |
1.1941 |
1.2004 |
0.0085 |
0.71% |
| 2025-03-17 |
159576 |
廣發(fā)深證100ETF |
1.1941 |
1.2004 |
1.2001 |
1.2064 |
-0.0060 |
-0.50% |
| 2025-03-14 |
159576 |
廣發(fā)深證100ETF |
1.2001 |
1.2064 |
1.1698 |
1.1761 |
0.0303 |
2.59% |
| 2025-03-13 |
159576 |
廣發(fā)深證100ETF |
1.1698 |
1.1761 |
1.1788 |
1.1851 |
-0.0090 |
-0.76% |
| 2025-03-12 |
159576 |
廣發(fā)深證100ETF |
1.1788 |
1.1851 |
1.1824 |
1.1887 |
-0.0036 |
-0.30% |
| 2025-03-11 |
159576 |
廣發(fā)深證100ETF |
1.1824 |
1.1887 |
1.1805 |
1.1868 |
0.0019 |
0.16% |
| 2025-03-10 |
159576 |
廣發(fā)深證100ETF |
1.1805 |
1.1868 |
1.1850 |
1.1913 |
-0.0045 |
-0.38% |
| 2025-03-07 |
159576 |
廣發(fā)深證100ETF |
1.1850 |
1.1913 |
1.1923 |
1.1986 |
-0.0073 |
-0.61% |
| 2025-03-06 |
159576 |
廣發(fā)深證100ETF |
1.1923 |
1.1986 |
1.1733 |
1.1796 |
0.0190 |
1.62% |
| 2025-03-05 |
159576 |
廣發(fā)深證100ETF |
1.1733 |
1.1796 |
1.1722 |
1.1785 |
0.0011 |
0.09% |
| 2025-03-04 |
159576 |
廣發(fā)深證100ETF |
1.1722 |
1.1785 |
1.1744 |
1.1807 |
-0.0022 |
-0.19% |
| 2025-03-03 |
159576 |
廣發(fā)深證100ETF |
1.1744 |
1.1807 |
1.1719 |
1.1782 |
0.0025 |
0.21% |
| 2025-02-28 |
159576 |
廣發(fā)深證100ETF |
1.1719 |
1.1782 |
1.2032 |
1.2095 |
-0.0313 |
-2.60% |
| 2025-02-27 |
159576 |
廣發(fā)深證100ETF |
1.2032 |
1.2095 |
1.2025 |
1.2088 |
0.0007 |
0.06% |
| 2025-02-26 |
159576 |
廣發(fā)深證100ETF |
1.2025 |
1.2088 |
1.1940 |
1.2003 |
0.0085 |
0.71% |
| 2025-02-25 |
159576 |
廣發(fā)深證100ETF |
1.1940 |
1.2003 |
1.2083 |
1.2146 |
-0.0143 |
-1.18% |
| 2025-02-24 |
159576 |
廣發(fā)深證100ETF |
1.2083 |
1.2146 |
1.2120 |
1.2183 |
-0.0037 |
-0.31% |
