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
1.4627
-0.0151 -1.02%
2026-09-16
盘中实时估值(仅供参考)
1.5180
0.0000 0.0011%
2026-03-24 15:39:58
- 累计净值：1.4865
- 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：0.52亿
- 基金公司：
- 基金经理：刘杰
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0.47%
| 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 |
| 2026-09-16 |
009472 |
广发深证100ETF联接C |
1.4765 |
1.5003 |
1.4627 |
1.4865 |
0.0138 |
0.94% |
| 2026-09-15 |
009472 |
广发深证100ETF联接C |
1.4627 |
1.4865 |
1.4778 |
1.5016 |
-0.0151 |
-1.02% |
| 2026-09-14 |
009472 |
广发深证100ETF联接C |
1.4778 |
1.5016 |
1.4941 |
1.5179 |
-0.0163 |
-1.09% |
| 2026-09-11 |
009472 |
广发深证100ETF联接C |
1.4941 |
1.5179 |
1.5013 |
1.5251 |
-0.0072 |
-0.48% |
| 2026-09-10 |
009472 |
广发深证100ETF联接C |
1.5013 |
1.5251 |
1.5142 |
1.5380 |
-0.0129 |
-0.85% |
| 2026-09-09 |
009472 |
广发深证100ETF联接C |
1.5142 |
1.5380 |
1.5083 |
1.5321 |
0.0059 |
0.39% |
| 2026-09-08 |
009472 |
广发深证100ETF联接C |
1.5083 |
1.5321 |
1.5210 |
1.5448 |
-0.0127 |
-0.83% |
| 2026-09-07 |
009472 |
广发深证100ETF联接C |
1.5210 |
1.5448 |
1.4929 |
1.5167 |
0.0281 |
1.88% |
| 2026-09-04 |
009472 |
广发深证100ETF联接C |
1.4929 |
1.5167 |
1.4973 |
1.5211 |
-0.0044 |
-0.29% |
| 2026-09-03 |
009472 |
广发深证100ETF联接C |
1.4973 |
1.5211 |
1.4985 |
1.5223 |
-0.0012 |
-0.08% |
|
|
| 2026-09-02 |
009472 |
广发深证100ETF联接C |
1.4985 |
1.5223 |
1.5274 |
1.5512 |
-0.0289 |
-1.93% |
| 2026-09-01 |
009472 |
广发深证100ETF联接C |
1.5274 |
1.5512 |
1.5407 |
1.5645 |
-0.0133 |
-0.86% |
| 2026-08-31 |
009472 |
广发深证100ETF联接C |
1.5407 |
1.5645 |
1.5384 |
1.5622 |
0.0023 |
0.15% |
| 2026-08-28 |
009472 |
广发深证100ETF联接C |
1.5384 |
1.5622 |
1.5506 |
1.5744 |
-0.0122 |
-0.79% |
| 2026-08-27 |
009472 |
广发深证100ETF联接C |
1.5506 |
1.5744 |
1.5384 |
1.5622 |
0.0122 |
0.79% |
| 2026-08-26 |
009472 |
广发深证100ETF联接C |
1.5384 |
1.5622 |
1.5278 |
1.5516 |
0.0106 |
0.69% |
| 2026-08-25 |
009472 |
广发深证100ETF联接C |
1.5278 |
1.5516 |
1.5360 |
1.5598 |
-0.0082 |
-0.53% |
| 2026-08-24 |
009472 |
广发深证100ETF联接C |
1.5360 |
1.5598 |
1.5697 |
1.5935 |
-0.0337 |
-2.15% |
| 2026-08-21 |
009472 |
广发深证100ETF联接C |
1.5697 |
1.5935 |
1.5503 |
1.5741 |
0.0194 |
1.25% |
| 2026-08-20 |
009472 |
广发深证100ETF联接C |
1.5503 |
1.5741 |
1.5430 |
1.5668 |
0.0073 |
0.47% |
| 2026-08-19 |
009472 |
广发深证100ETF联接C |
1.5430 |
1.5668 |
1.6132 |
1.6370 |
-0.0702 |
-4.35% |
| 2026-08-18 |
009472 |
广发深证100ETF联接C |
1.6132 |
1.6370 |
1.6218 |
1.6456 |
-0.0086 |
-0.53% |
| 2026-08-17 |
009472 |
广发深证100ETF联接C |
1.6218 |
1.6456 |
1.5865 |
1.6103 |
0.0353 |
2.23% |
| 2026-08-14 |
009472 |
广发深证100ETF联接C |
1.5865 |
1.6103 |
1.5851 |
1.6058 |
0.0045 |
0.28% |
| 2026-08-13 |
009472 |
广发深证100ETF联接C |
1.5851 |
1.6058 |
1.5941 |
1.6148 |
-0.0090 |
-0.56% |
|
|
| 2026-08-12 |
009472 |
广发深证100ETF联接C |
1.5941 |
1.6148 |
1.5787 |
1.5994 |
0.0154 |
0.98% |
| 2026-08-11 |
009472 |
广发深证100ETF联接C |
1.5787 |
1.5994 |
1.5807 |
1.6014 |
-0.0020 |
-0.13% |
| 2026-08-10 |
009472 |
广发深证100ETF联接C |
1.5807 |
1.6014 |
1.5835 |
1.6042 |
-0.0028 |
-0.18% |
| 2026-08-07 |
009472 |
广发深证100ETF联接C |
1.5835 |
1.6042 |
1.5700 |
1.5907 |
0.0135 |
0.86% |
| 2026-08-06 |
009472 |
广发深证100ETF联接C |
1.5700 |
1.5907 |
1.5788 |
1.5995 |
-0.0088 |
-0.56% |
| 2026-08-05 |
009472 |
广发深证100ETF联接C |
1.5788 |
1.5995 |
1.5637 |
1.5844 |
0.0151 |
0.97% |
| 2026-08-04 |
009472 |
广发深证100ETF联接C |
1.5637 |
1.5844 |
1.5157 |
1.5364 |
0.0480 |
3.17% |
| 2026-08-03 |
009472 |
广发深证100ETF联接C |
1.5157 |
1.5364 |
1.5302 |
1.5509 |
-0.0145 |
-0.95% |
| 2026-07-31 |
009472 |
广发深证100ETF联接C |
1.5302 |
1.5509 |
1.5056 |
1.5263 |
0.0246 |
1.63% |
| 2026-07-30 |
009472 |
广发深证100ETF联接C |
1.5056 |
1.5263 |
1.5462 |
1.5669 |
-0.0406 |
-2.63% |
| 2026-07-29 |
009472 |
广发深证100ETF联接C |
1.5462 |
1.5669 |
1.5273 |
1.5480 |
0.0189 |
1.24% |
| 2026-07-28 |
009472 |
广发深证100ETF联接C |
1.5273 |
1.5480 |
1.6076 |
1.6283 |
-0.0803 |
-5.00% |
| 2026-07-27 |
009472 |
广发深证100ETF联接C |
1.6076 |
1.6283 |
1.5698 |
1.5905 |
0.0378 |
2.41% |
| 2026-07-24 |
009472 |
广发深证100ETF联接C |
1.5698 |
1.5905 |
1.6045 |
1.6252 |
-0.0347 |
-2.16% |
| 2026-07-23 |
009472 |
广发深证100ETF联接C |
1.6045 |
1.6252 |
1.5945 |
1.6152 |
0.0100 |
0.63% |
| 2026-07-22 |
009472 |
广发深证100ETF联接C |
1.5945 |
1.6152 |
1.6232 |
1.6439 |
-0.0287 |
-1.77% |
| 2026-07-21 |
009472 |
广发深证100ETF联接C |
1.6232 |
1.6439 |
1.5560 |
1.5767 |
0.0672 |
4.32% |
| 2026-07-20 |
009472 |
广发深证100ETF联接C |
1.5560 |
1.5767 |
1.5467 |
1.5674 |
0.0093 |
0.60% |
| 2026-07-17 |
009472 |
广发深证100ETF联接C |
1.5467 |
1.5674 |
1.6262 |
1.6469 |
-0.0795 |
-4.89% |
| 2026-07-16 |
009472 |
广发深证100ETF联接C |
1.6262 |
1.6469 |
1.6589 |
1.6796 |
-0.0327 |
-1.97% |
| 2026-07-15 |
009472 |
广发深证100ETF联接C |
1.6589 |
1.6796 |
1.6689 |
1.6896 |
-0.0100 |
-0.60% |
| 2026-07-14 |
009472 |
广发深证100ETF联接C |
1.6689 |
1.6896 |
1.6183 |
1.6390 |
0.0506 |
3.13% |
| 2026-07-13 |
009472 |
广发深证100ETF联接C |
1.6183 |
1.6390 |
1.6550 |
1.6757 |
-0.0367 |
-2.22% |
| 2026-07-10 |
009472 |
广发深证100ETF联接C |
1.6550 |
1.6757 |
1.7052 |
1.7259 |
-0.0502 |
-2.94% |
| 2026-07-09 |
009472 |
广发深证100ETF联接C |
1.7052 |
1.7259 |
1.6535 |
1.6742 |
0.0517 |
3.13% |
| 2026-07-08 |
009472 |
广发深证100ETF联接C |
1.6535 |
1.6742 |
1.6772 |
1.6979 |
-0.0237 |
-1.41% |
| 2026-07-07 |
009472 |
广发深证100ETF联接C |
1.6772 |
1.6979 |
1.6886 |
1.7093 |
-0.0114 |
-0.68% |
| 2026-07-06 |
009472 |
广发深证100ETF联接C |
1.6886 |
1.7093 |
1.6979 |
1.7186 |
-0.0093 |
-0.55% |
| 2026-07-03 |
009472 |
广发深证100ETF联接C |
1.6979 |
1.7186 |
1.6855 |
1.7062 |
0.0124 |
0.74% |
| 2026-07-02 |
009472 |
广发深证100ETF联接C |
1.6855 |
1.7062 |
1.7523 |
1.7730 |
-0.0668 |
-3.81% |
| 2026-07-01 |
009472 |
广发深证100ETF联接C |
1.7523 |
1.7730 |
1.7700 |
1.7907 |
-0.0177 |
-1.00% |
| 2026-06-30 |
009472 |
广发深证100ETF联接C |
1.7700 |
1.7907 |
1.7267 |
1.7474 |
0.0433 |
2.51% |
| 2026-06-29 |
009472 |
广发深证100ETF联接C |
1.7267 |
1.7474 |
1.7227 |
1.7434 |
0.0040 |
0.23% |
| 2026-06-26 |
009472 |
广发深证100ETF联接C |
1.7227 |
1.7434 |
1.7895 |
1.8102 |
-0.0668 |
-3.73% |
| 2026-06-25 |
009472 |
广发深证100ETF联接C |
1.7895 |
1.8102 |
1.7502 |
1.7709 |
0.0393 |
2.25% |
| 2026-06-24 |
009472 |
广发深证100ETF联接C |
1.7502 |
1.7709 |
1.7380 |
1.7587 |
0.0122 |
0.70% |
| 2026-06-23 |
009472 |
广发深证100ETF联接C |
1.7380 |
1.7587 |
1.7953 |
1.8160 |
-0.0573 |
-3.19% |
| 2026-06-22 |
009472 |
广发深证100ETF联接C |
1.7953 |
1.8160 |
1.7620 |
1.7827 |
0.0333 |
1.89% |
| 2026-06-18 |
009472 |
广发深证100ETF联接C |
1.7620 |
1.7827 |
1.7428 |
1.7635 |
0.0192 |
1.10% |
| 2026-06-17 |
009472 |
广发深证100ETF联接C |
1.7428 |
1.7635 |
1.7223 |
1.7430 |
0.0205 |
1.19% |
| 2026-06-16 |
009472 |
广发深证100ETF联接C |
1.7223 |
1.7430 |
1.7146 |
1.7353 |
0.0077 |
0.45% |
| 2026-06-15 |
009472 |
广发深证100ETF联接C |
1.7146 |
1.7353 |
1.6597 |
1.6804 |
0.0549 |
3.31% |
| 2026-06-12 |
009472 |
广发深证100ETF联接C |
1.6597 |
1.6804 |
1.6510 |
1.6717 |
0.0087 |
0.53% |
| 2026-06-11 |
009472 |
广发深证100ETF联接C |
1.6510 |
1.6717 |
1.6672 |
1.6879 |
-0.0162 |
-0.97% |
| 2026-06-10 |
009472 |
广发深证100ETF联接C |
1.6672 |
1.6879 |
1.7067 |
1.7274 |
-0.0395 |
-2.31% |
| 2026-06-09 |
009472 |
广发深证100ETF联接C |
1.7067 |
1.7274 |
1.6601 |
1.6808 |
0.0466 |
2.81% |
| 2026-06-08 |
009472 |
广发深证100ETF联接C |
1.6601 |
1.6808 |
1.7041 |
1.7248 |
-0.0440 |
-2.58% |
| 2026-06-05 |
009472 |
广发深证100ETF联接C |
1.7041 |
1.7248 |
1.7484 |
1.7691 |
-0.0443 |
-2.53% |
| 2026-06-04 |
009472 |
广发深证100ETF联接C |
1.7484 |
1.7691 |
1.7550 |
1.7757 |
-0.0066 |
-0.38% |
| 2026-06-03 |
009472 |
广发深证100ETF联接C |
1.7550 |
1.7757 |
1.7392 |
1.7599 |
0.0158 |
0.91% |
| 2026-06-02 |
009472 |
广发深证100ETF联接C |
1.7392 |
1.7599 |
1.7009 |
1.7216 |
0.0383 |
2.25% |
| 2026-06-01 |
009472 |
广发深证100ETF联接C |
1.7009 |
1.7216 |
1.7312 |
1.7519 |
-0.0303 |
-1.75% |
| 2026-05-29 |
009472 |
广发深证100ETF联接C |
1.7312 |
1.7519 |
1.7470 |
1.7677 |
-0.0158 |
-0.90% |
| 2026-05-28 |
009472 |
广发深证100ETF联接C |
1.7470 |
1.7677 |
1.7306 |
1.7513 |
0.0164 |
0.95% |
| 2026-05-27 |
009472 |
广发深证100ETF联接C |
1.7306 |
1.7513 |
1.7346 |
1.7553 |
-0.0040 |
-0.23% |
| 2026-05-26 |
009472 |
广发深证100ETF联接C |
1.7346 |
1.7553 |
1.7213 |
1.7420 |
0.0133 |
0.77% |
| 2026-05-25 |
009472 |
广发深证100ETF联接C |
1.7213 |
1.7420 |
1.6907 |
1.7114 |
0.0306 |
1.81% |
| 2026-05-22 |
009472 |
广发深证100ETF联接C |
1.6907 |
1.7114 |
1.6530 |
1.6737 |
0.0377 |
2.28% |
| 2026-05-21 |
009472 |
广发深证100ETF联接C |
1.6530 |
1.6737 |
1.6758 |
1.6965 |
-0.0228 |
-1.36% |
| 2026-05-20 |
009472 |
广发深证100ETF联接C |
1.6758 |
1.6965 |
1.6783 |
1.6990 |
-0.0025 |
-0.15% |
| 2026-05-19 |
009472 |
广发深证100ETF联接C |
1.6783 |
1.6990 |
1.6802 |
1.7009 |
-0.0019 |
-0.11% |
| 2026-05-18 |
009472 |
广发深证100ETF联接C |
1.6802 |
1.7009 |
1.6936 |
1.7110 |
-0.0101 |
-0.60% |
| 2026-05-15 |
009472 |
广发深证100ETF联接C |
1.6936 |
1.7110 |
1.7064 |
1.7238 |
-0.0128 |
-0.75% |
| 2026-05-14 |
009472 |
广发深证100ETF联接C |
1.7064 |
1.7238 |
1.7356 |
1.7530 |
-0.0292 |
-1.68% |
| 2026-05-13 |
009472 |
广发深证100ETF联接C |
1.7356 |
1.7530 |
1.7089 |
1.7263 |
0.0267 |
1.56% |
| 2026-05-12 |
009472 |
广发深证100ETF联接C |
1.7089 |
1.7263 |
1.7103 |
1.7277 |
-0.0014 |
-0.08% |
| 2026-05-11 |
009472 |
广发深证100ETF联接C |
1.7103 |
1.7277 |
1.6737 |
1.6911 |
0.0366 |
2.19% |
| 2026-05-08 |
009472 |
广发深证100ETF联接C |
1.6737 |
1.6911 |
1.6842 |
1.7016 |
-0.0105 |
-0.62% |
| 2026-04-30 |
009472 |
广发深证100ETF联接C |
1.6462 |
1.6636 |
1.6498 |
1.6672 |
-0.0036 |
-0.22% |
| 2026-04-29 |
009472 |
广发深证100ETF联接C |
1.6498 |
1.6672 |
1.6214 |
1.6388 |
0.0284 |
1.75% |
| 2026-04-28 |
009472 |
广发深证100ETF联接C |
1.6214 |
1.6388 |
1.6366 |
1.6540 |
-0.0152 |
-0.93% |
| 2026-04-27 |
009472 |
广发深证100ETF联接C |
1.6366 |
1.6540 |
1.6340 |
1.6514 |
0.0026 |
0.16% |
| 2026-04-24 |
009472 |
广发深证100ETF联接C |
1.6340 |
1.6514 |
1.6496 |
1.6670 |
-0.0156 |
-0.95% |
| 2026-04-23 |
009472 |
广发深证100ETF联接C |
1.6496 |
1.6670 |
1.6560 |
1.6734 |
-0.0064 |
-0.39% |
| 2026-04-22 |
009472 |
广发深证100ETF联接C |
1.6560 |
1.6734 |
1.6315 |
1.6489 |
0.0245 |
1.50% |
| 2026-04-21 |
009472 |
广发深证100ETF联接C |
1.6315 |
1.6489 |
1.6252 |
1.6426 |
0.0063 |
0.39% |
| 2026-04-20 |
009472 |
广发深证100ETF联接C |
1.6252 |
1.6426 |
1.6193 |
1.6367 |
0.0059 |
0.36% |
| 2026-04-17 |
009472 |
广发深证100ETF联接C |
1.6193 |
1.6367 |
1.6111 |
1.6285 |
0.0082 |
0.51% |
| 2026-04-16 |
009472 |
广发深证100ETF联接C |
1.6111 |
1.6285 |
1.5870 |
1.6044 |
0.0241 |
1.52% |
| 2026-04-15 |
009472 |
广发深证100ETF联接C |
1.5870 |
1.6044 |
1.5989 |
1.6163 |
-0.0119 |
-0.74% |
| 2026-04-14 |
009472 |
广发深证100ETF联接C |
1.5989 |
1.6163 |
1.5763 |
1.5937 |
0.0226 |
1.43% |
| 2026-04-13 |
009472 |
广发深证100ETF联接C |
1.5763 |
1.5937 |
1.5670 |
1.5844 |
0.0093 |
0.59% |
| 2026-04-10 |
009472 |
广发深证100ETF联接C |
1.5670 |
1.5844 |
1.5238 |
1.5412 |
0.0432 |
2.84% |
| 2026-04-09 |
009472 |
广发深证100ETF联接C |
1.5238 |
1.5412 |
1.5288 |
1.5462 |
-0.0050 |
-0.33% |
| 2026-04-08 |
009472 |
广发深证100ETF联接C |
1.5288 |
1.5462 |
1.4670 |
1.4844 |
0.0618 |
4.21% |
| 2026-04-07 |
009472 |
广发深证100ETF联接C |
1.4670 |
1.4844 |
1.4687 |
1.4861 |
-0.0017 |
-0.12% |
| 2026-04-03 |
009472 |
广发深证100ETF联接C |
1.4687 |
1.4861 |
1.4806 |
1.4980 |
-0.0119 |
-0.80% |
| 2026-04-02 |
009472 |
广发深证100ETF联接C |
1.4806 |
1.4980 |
1.4999 |
1.5173 |
-0.0193 |
-1.29% |
| 2026-04-01 |
009472 |
广发深证100ETF联接C |
1.4999 |
1.5173 |
1.4776 |
1.4950 |
0.0223 |
1.51% |
| 2026-03-31 |
009472 |
广发深证100ETF联接C |
1.4776 |
1.4950 |
1.4985 |
1.5159 |
-0.0209 |
-1.39% |
| 2026-03-30 |
009472 |
广发深证100ETF联接C |
1.4985 |
1.5159 |
1.5066 |
1.5240 |
-0.0081 |
-0.54% |
| 2026-03-27 |
009472 |
广发深证100ETF联接C |
1.5066 |
1.5240 |
1.4947 |
1.5121 |
0.0119 |
0.80% |
| 2026-03-26 |
009472 |
广发深证100ETF联接C |
1.4947 |
1.5121 |
1.5135 |
1.5309 |
-0.0188 |
-1.24% |
| 2026-03-25 |
009472 |
广发深证100ETF联接C |
1.5135 |
1.5309 |
1.4889 |
1.5063 |
0.0246 |
1.65% |
| 2026-03-24 |
009472 |
广发深证100ETF联接C |
1.4889 |
1.5063 |
1.4766 |
1.4940 |
0.0123 |
0.83% |
| 2026-03-23 |
009472 |
广发深证100ETF联接C |
1.4766 |
1.4940 |
1.5244 |
1.5418 |
-0.0478 |
-3.14% |
| 2026-03-20 |
009472 |
广发深证100ETF联接C |
1.5244 |
1.5418 |
1.5138 |
1.5312 |
0.0106 |
0.70% |
| 2026-03-19 |
009472 |
广发深证100ETF联接C |
1.5138 |
1.5312 |
1.5336 |
1.5510 |
-0.0198 |
-1.29% |
| 2026-03-18 |
009472 |
广发深证100ETF联接C |
1.5336 |
1.5510 |
1.5180 |
1.5354 |
0.0156 |
1.03% |
| 2026-03-17 |
009472 |
广发深证100ETF联接C |
1.5180 |
1.5354 |
1.5377 |
1.5551 |
-0.0197 |
-1.28% |
| 2026-03-16 |
009472 |
广发深证100ETF联接C |
1.5377 |
1.5551 |
1.5276 |
1.5450 |
0.0101 |
0.66% |
| 2026-03-13 |
009472 |
广发深证100ETF联接C |
1.5276 |
1.5450 |
1.5287 |
1.5461 |
-0.0011 |
-0.07% |
| 2026-03-12 |
009472 |
广发深证100ETF联接C |
1.5287 |
1.5461 |
1.5382 |
1.5556 |
-0.0095 |
-0.62% |
| 2026-03-11 |
009472 |
广发深证100ETF联接C |
1.5382 |
1.5556 |
1.5219 |
1.5393 |
0.0163 |
1.07% |
| 2026-03-10 |
009472 |
广发深证100ETF联接C |
1.5219 |
1.5393 |
1.4893 |
1.5067 |
0.0326 |
2.19% |
| 2026-03-09 |
009472 |
广发深证100ETF联接C |
1.4893 |
1.5067 |
1.5029 |
1.5203 |
-0.0136 |
-0.90% |
| 2026-03-06 |
009472 |
广发深证100ETF联接C |
1.5029 |
1.5203 |
1.4949 |
1.5123 |
0.0080 |
0.54% |
| 2026-03-05 |
009472 |
广发深证100ETF联接C |
1.4949 |
1.5123 |
1.4744 |
1.4918 |
0.0205 |
1.39% |
| 2026-03-04 |
009472 |
广发深证100ETF联接C |
1.4744 |
1.4918 |
1.4899 |
1.5073 |
-0.0155 |
-1.04% |
| 2026-03-03 |
009472 |
广发深证100ETF联接C |
1.4899 |
1.5073 |
1.5179 |
1.5353 |
-0.0280 |
-1.84% |
| 2026-03-02 |
009472 |
广发深证100ETF联接C |
1.5179 |
1.5353 |
1.5165 |
1.5339 |
0.0014 |
0.09% |
| 2026-02-27 |
009472 |
广发深证100ETF联接C |
1.5165 |
1.5339 |
1.5322 |
1.5496 |
-0.0157 |
-1.04% |
| 2026-02-26 |
009472 |
广发深证100ETF联接C |
1.5322 |
1.5496 |
1.5334 |
1.5508 |
-0.0012 |
-0.08% |
| 2026-02-25 |
009472 |
广发深证100ETF联接C |
1.5334 |
1.5508 |
1.5216 |
1.5390 |
0.0118 |
0.78% |
| 2026-02-24 |
009472 |
广发深证100ETF联接C |
1.5216 |
1.5390 |
1.5005 |
1.5179 |
0.0211 |
1.41% |
| 2026-02-13 |
009472 |
广发深证100ETF联接C |
1.5005 |
1.5179 |
1.5195 |
1.5339 |
-0.0160 |
-1.05% |
| 2026-02-12 |
009472 |
广发深证100ETF联接C |
1.5195 |
1.5339 |
1.5120 |
1.5264 |
0.0075 |
0.50% |
| 2026-02-11 |
009472 |
广发深证100ETF联接C |
1.5120 |
1.5264 |
1.5236 |
1.5380 |
-0.0116 |
-0.76% |
| 2026-02-10 |
009472 |
广发深证100ETF联接C |
1.5236 |
1.5380 |
1.5234 |
1.5378 |
0.0002 |
0.01% |
| 2026-02-09 |
009472 |
广发深证100ETF联接C |
1.5234 |
1.5378 |
1.4959 |
1.5103 |
0.0275 |
1.84% |
| 2026-02-06 |
009472 |
广发深证100ETF联接C |
1.4959 |
1.5103 |
1.5054 |
1.5198 |
-0.0095 |
-0.63% |
| 2026-02-05 |
009472 |
广发深证100ETF联接C |
1.5054 |
1.5198 |
1.5178 |
1.5322 |
-0.0124 |
-0.82% |
| 2026-02-04 |
009472 |
广发深证100ETF联接C |
1.5178 |
1.5322 |
1.5118 |
1.5262 |
0.0060 |
0.40% |
| 2026-02-03 |
009472 |
广发深证100ETF联接C |
1.5118 |
1.5262 |
1.4948 |
1.5092 |
0.0170 |
1.14% |
| 2026-02-02 |
009472 |
广发深证100ETF联接C |
1.4948 |
1.5092 |
1.5195 |
1.5339 |
-0.0247 |
-1.63% |
| 2026-01-30 |
009472 |
广发深证100ETF联接C |
1.5195 |
1.5339 |
1.5185 |
1.5329 |
0.0010 |
0.07% |
| 2026-01-29 |
009472 |
广发深证100ETF联接C |
1.5185 |
1.5329 |
1.5170 |
1.5314 |
0.0015 |
0.10% |
| 2026-01-28 |
009472 |
广发深证100ETF联接C |
1.5170 |
1.5314 |
1.5208 |
1.5352 |
-0.0038 |
-0.25% |
| 2026-01-27 |
009472 |
广发深证100ETF联接C |
1.5208 |
1.5352 |
1.5224 |
1.5368 |
-0.0016 |
-0.11% |
| 2026-01-26 |
009472 |
广发深证100ETF联接C |
1.5224 |
1.5368 |
1.5299 |
1.5443 |
-0.0075 |
-0.49% |
| 2026-01-23 |
009472 |
广发深证100ETF联接C |
1.5299 |
1.5443 |
1.5367 |
1.5511 |
-0.0068 |
-0.44% |
| 2026-01-22 |
009472 |
广发深证100ETF联接C |
1.5367 |
1.5511 |
1.5318 |
1.5462 |
0.0049 |
0.32% |
| 2026-01-21 |
009472 |
广发深证100ETF联接C |
1.5318 |
1.5462 |
1.5277 |
1.5421 |
0.0041 |
0.27% |
| 2026-01-20 |
009472 |
广发深证100ETF联接C |
1.5277 |
1.5421 |
1.5442 |
1.5586 |
-0.0165 |
-1.07% |
| 2026-01-19 |
009472 |
广发深证100ETF联接C |
1.5442 |
1.5586 |
1.5459 |
1.5603 |
-0.0017 |
-0.11% |
| 2026-01-16 |
009472 |
广发深证100ETF联接C |
1.5459 |
1.5603 |
1.5476 |
1.5620 |
-0.0017 |
-0.11% |
| 2026-01-15 |
009472 |
广发深证100ETF联接C |
1.5476 |
1.5620 |
1.5366 |
1.5510 |
0.0110 |
0.72% |
| 2026-01-14 |
009472 |
广发深证100ETF联接C |
1.5366 |
1.5510 |
1.5350 |
1.5494 |
0.0016 |
0.10% |
| 2026-01-13 |
009472 |
广发深证100ETF联接C |
1.5350 |
1.5494 |
1.5528 |
1.5672 |
-0.0178 |
-1.15% |
| 2026-01-12 |
009472 |
广发深证100ETF联接C |
1.5528 |
1.5672 |
1.5403 |
1.5547 |
0.0125 |
0.81% |
| 2026-01-09 |
009472 |
广发深证100ETF联接C |
1.5403 |
1.5547 |
1.5308 |
1.5452 |
0.0095 |
0.62% |
| 2026-01-08 |
009472 |
广发深证100ETF联接C |
1.5308 |
1.5452 |
1.5467 |
1.5611 |
-0.0159 |
-1.03% |
| 2026-01-07 |
009472 |
广发深证100ETF联接C |
1.5467 |
1.5611 |
1.5526 |
1.5670 |
-0.0059 |
-0.38% |
| 2026-01-06 |
009472 |
广发深证100ETF联接C |
1.5526 |
1.5670 |
1.5376 |
1.5520 |
0.0150 |
0.98% |
| 2026-01-05 |
009472 |
广发深证100ETF联接C |
1.5376 |
1.5520 |
1.5106 |
1.5250 |
0.0270 |
1.79% |
| 2025-12-31 |
009472 |
广发深证100ETF联接C |
1.5106 |
1.5250 |
1.5258 |
1.5402 |
-0.0152 |
-1.00% |
| 2025-12-30 |
009472 |
广发深证100ETF联接C |
1.5258 |
1.5402 |
1.5186 |
1.5330 |
0.0072 |
0.47% |
| 2025-12-29 |
009472 |
广发深证100ETF联接C |
1.5186 |
1.5330 |
1.5263 |
1.5407 |
-0.0077 |
-0.50% |
| 2025-12-26 |
009472 |
广发深证100ETF联接C |
1.5263 |
1.5407 |
1.5228 |
1.5372 |
0.0035 |
0.23% |
| 2025-12-25 |
009472 |
广发深证100ETF联接C |
1.5228 |
1.5372 |
1.5218 |
1.5362 |
0.0010 |
0.07% |
| 2025-12-24 |
009472 |
广发深证100ETF联接C |
1.5218 |
1.5362 |
1.5178 |
1.5322 |
0.0040 |
0.26% |
| 2025-12-23 |
009472 |
广发深证100ETF联接C |
1.5178 |
1.5322 |
1.5140 |
1.5284 |
0.0038 |
0.25% |
| 2025-12-22 |
009472 |
广发深证100ETF联接C |
1.5140 |
1.5284 |
1.4930 |
1.5074 |
0.0210 |
1.41% |
| 2025-12-19 |
009472 |
广发深证100ETF联接C |
1.4930 |
1.5074 |
1.4856 |
1.5000 |
0.0074 |
0.50% |
| 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% |
