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
1.1456
-0.0049 -0.4300%
2025-05-23
盤中實時估值(僅供參考)
1.1377
-0.0079 -0.6882%
- 累計凈值：1.1541
- 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
近半年廣發(fā)深證100ETF|深證100ETF廣發(fā)基金凈值查詢
近半年,廣發(fā)深證100ETF(159576)基金累計收益率-5.01%
| 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 |
| 2025-05-23 |
159576 |
廣發(fā)深證100ETF |
1.1377 |
1.1462 |
1.1456 |
1.1541 |
-0.0079 |
-0.69% |
| 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% |
| 2025-02-21 |
159576 |
廣發(fā)深證100ETF |
1.2120 |
1.2183 |
1.1923 |
1.1986 |
0.0197 |
1.65% |
| 2025-02-20 |
159576 |
廣發(fā)深證100ETF |
1.1923 |
1.1986 |
1.1938 |
1.2001 |
-0.0015 |
-0.13% |
| 2025-02-19 |
159576 |
廣發(fā)深證100ETF |
1.1938 |
1.2001 |
1.1821 |
1.1884 |
0.0117 |
0.99% |
| 2025-02-18 |
159576 |
廣發(fā)深證100ETF |
1.1821 |
1.1884 |
1.1977 |
1.2017 |
-0.0156 |
-1.11% |
| 2025-02-17 |
159576 |
廣發(fā)深證100ETF |
1.1977 |
1.2017 |
1.1928 |
1.1968 |
0.0049 |
0.41% |
| 2025-02-14 |
159576 |
廣發(fā)深證100ETF |
1.1928 |
1.1968 |
1.1791 |
1.1831 |
0.0137 |
1.16% |
| 2025-02-13 |
159576 |
廣發(fā)深證100ETF |
1.1791 |
1.1831 |
1.1869 |
1.1909 |
-0.0078 |
-0.66% |
| 2025-02-12 |
159576 |
廣發(fā)深證100ETF |
1.1869 |
1.1909 |
1.1719 |
1.1759 |
0.0150 |
1.28% |
| 2025-02-11 |
159576 |
廣發(fā)深證100ETF |
1.1719 |
1.1759 |
1.1805 |
1.1845 |
-0.0086 |
-0.73% |
| 2025-02-10 |
159576 |
廣發(fā)深證100ETF |
1.1805 |
1.1845 |
1.1806 |
1.1846 |
-0.0001 |
-0.01% |
| 2025-02-07 |
159576 |
廣發(fā)深證100ETF |
1.1806 |
1.1846 |
1.1596 |
1.1636 |
0.0210 |
1.81% |
| 2025-02-06 |
159576 |
廣發(fā)深證100ETF |
1.1596 |
1.1636 |
1.1375 |
1.1415 |
0.0221 |
1.94% |
| 2025-02-05 |
159576 |
廣發(fā)深證100ETF |
1.1375 |
1.1415 |
1.1435 |
1.1475 |
-0.0060 |
-0.52% |
| 2025-01-27 |
159576 |
廣發(fā)深證100ETF |
1.1435 |
1.1475 |
1.1576 |
1.1616 |
-0.0141 |
-1.22% |
| 2025-01-22 |
159576 |
廣發(fā)深證100ETF |
1.1487 |
1.1527 |
1.1580 |
1.1620 |
-0.0093 |
-0.80% |
| 2025-01-14 |
159576 |
廣發(fā)深證100ETF |
1.1423 |
1.1463 |
1.1031 |
1.1071 |
0.0392 |
3.55% |
| 2025-01-13 |
159576 |
廣發(fā)深證100ETF |
1.1031 |
1.1071 |
1.1056 |
1.1096 |
-0.0025 |
-0.23% |
| 2025-01-10 |
159576 |
廣發(fā)深證100ETF |
1.1056 |
1.1096 |
1.1242 |
1.1282 |
-0.0186 |
-1.65% |
| 2025-01-09 |
159576 |
廣發(fā)深證100ETF |
1.1242 |
1.1282 |
1.1210 |
1.1250 |
0.0032 |
0.29% |
| 2025-01-08 |
159576 |
廣發(fā)深證100ETF |
1.1210 |
1.1250 |
1.1279 |
1.1319 |
-0.0069 |
-0.61% |
| 2025-01-07 |
159576 |
廣發(fā)深證100ETF |
1.1279 |
1.1319 |
1.1185 |
1.1225 |
0.0094 |
0.84% |
| 2025-01-06 |
159576 |
廣發(fā)深證100ETF |
1.1185 |
1.1225 |
1.1203 |
1.1243 |
-0.0018 |
-0.16% |
| 2025-01-03 |
159576 |
廣發(fā)深證100ETF |
1.1203 |
1.1243 |
1.1357 |
1.1397 |
-0.0154 |
-1.36% |
| 2025-01-02 |
159576 |
廣發(fā)深證100ETF |
1.1357 |
1.1397 |
1.1700 |
1.1740 |
-0.0343 |
-2.93% |
| 2024-12-31 |
159576 |
廣發(fā)深證100ETF |
1.1700 |
1.1740 |
1.1912 |
1.1952 |
-0.0212 |
-1.78% |
| 2024-12-26 |
159576 |
廣發(fā)深證100ETF |
1.1916 |
1.1956 |
1.1868 |
1.1908 |
0.0048 |
0.40% |
| 2024-12-25 |
159576 |
廣發(fā)深證100ETF |
1.1868 |
1.1908 |
1.1911 |
1.1951 |
-0.0043 |
-0.36% |
| 2024-12-24 |
159576 |
廣發(fā)深證100ETF |
1.1911 |
1.1951 |
1.1745 |
1.1785 |
0.0166 |
1.41% |
| 2024-12-23 |
159576 |
廣發(fā)深證100ETF |
1.1745 |
1.1785 |
1.1789 |
1.1829 |
-0.0044 |
-0.37% |
| 2024-12-20 |
159576 |
廣發(fā)深證100ETF |
1.1789 |
1.1829 |
1.1846 |
1.1886 |
-0.0057 |
-0.48% |
| 2024-12-19 |
159576 |
廣發(fā)深證100ETF |
1.1846 |
1.1886 |
1.1777 |
1.1817 |
0.0069 |
0.59% |
| 2024-12-18 |
159576 |
廣發(fā)深證100ETF |
1.1777 |
1.1817 |
1.1754 |
1.1794 |
0.0023 |
0.20% |
| 2024-12-17 |
159576 |
廣發(fā)深證100ETF |
1.1754 |
1.1794 |
1.1692 |
1.1732 |
0.0062 |
0.53% |
| 2024-12-16 |
159576 |
廣發(fā)深證100ETF |
1.1692 |
1.1732 |
1.1834 |
1.1874 |
-0.0142 |
-1.20% |
| 2024-12-13 |
159576 |
廣發(fā)深證100ETF |
1.1834 |
1.1874 |
1.2140 |
1.2180 |
-0.0306 |
-2.52% |
| 2024-12-12 |
159576 |
廣發(fā)深證100ETF |
1.2140 |
1.2180 |
1.2010 |
1.2050 |
0.0130 |
1.08% |
| 2024-12-11 |
159576 |
廣發(fā)深證100ETF |
1.2010 |
1.2050 |
1.2013 |
1.2053 |
-0.0003 |
-0.02% |
| 2024-12-10 |
159576 |
廣發(fā)深證100ETF |
1.2013 |
1.2053 |
1.1908 |
1.1948 |
0.0105 |
0.88% |
| 2024-12-09 |
159576 |
廣發(fā)深證100ETF |
1.1908 |
1.1948 |
1.1957 |
1.1997 |
-0.0049 |
-0.41% |
| 2024-12-06 |
159576 |
廣發(fā)深證100ETF |
1.1957 |
1.1997 |
1.1760 |
1.1800 |
0.0197 |
1.68% |
| 2024-12-05 |
159576 |
廣發(fā)深證100ETF |
1.1760 |
1.1800 |
1.1769 |
1.1809 |
-0.0009 |
-0.08% |
| 2024-12-04 |
159576 |
廣發(fā)深證100ETF |
1.1769 |
1.1809 |
1.1867 |
1.1907 |
-0.0098 |
-0.83% |
| 2024-12-03 |
159576 |
廣發(fā)深證100ETF |
1.1867 |
1.1907 |
1.1929 |
1.1969 |
-0.0062 |
-0.52% |
| 2024-12-02 |
159576 |
廣發(fā)深證100ETF |
1.1929 |
1.1969 |
1.1804 |
1.1844 |
0.0125 |
1.06% |
| 2024-11-29 |
159576 |
廣發(fā)深證100ETF |
1.1804 |
1.1844 |
1.1602 |
1.1642 |
0.0202 |
1.74% |
| 2024-11-28 |
159576 |
廣發(fā)深證100ETF |
1.1602 |
1.1642 |
1.1772 |
1.1812 |
-0.0170 |
-1.44% |
| 2024-11-27 |
159576 |
廣發(fā)深證100ETF |
1.1772 |
1.1812 |
1.1522 |
1.1562 |
0.0250 |
2.17% |
| 2024-11-26 |
159576 |
廣發(fā)深證100ETF |
1.1522 |
1.1562 |
1.1597 |
1.1637 |
-0.0075 |
-0.65% |
| 2024-11-25 |
159576 |
廣發(fā)深證100ETF |
1.1597 |
1.1637 |
1.1630 |
1.1670 |
-0.0033 |
-0.28% |
