广发深证100ETF(深证100ETF广发)基金净值查询(159576)
今天最新净值
1.4756
0.0145 0.99%
2026-09-17
盘中实时估值(仅供参考)
1.5155
0.0158 1.0520%
2026-03-24 15:39:58
- 累计净值：1.4988
- 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：0.81亿
- 基金公司：
- 基金经理：刘杰
近半年广发深证100ETF|深证100ETF广发基金净值查询
近半年,广发深证100ETF(159576)基金累计收益率-1.48%
| 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 |
| 2026-09-17 |
159576 |
广发深证100ETF |
1.4719 |
1.4951 |
1.4756 |
1.4988 |
-0.0037 |
-0.25% |
| 2026-09-16 |
159576 |
广发深证100ETF |
1.4756 |
1.4988 |
1.4611 |
1.4843 |
0.0145 |
0.99% |
| 2026-09-15 |
159576 |
广发深证100ETF |
1.4611 |
1.4843 |
1.4770 |
1.5002 |
-0.0159 |
-1.08% |
| 2026-09-14 |
159576 |
广发深证100ETF |
1.4770 |
1.5002 |
1.4940 |
1.5172 |
-0.0170 |
-1.15% |
| 2026-09-11 |
159576 |
广发深证100ETF |
1.4940 |
1.5172 |
1.5015 |
1.5247 |
-0.0075 |
-0.50% |
| 2026-09-10 |
159576 |
广发深证100ETF |
1.5015 |
1.5247 |
1.5149 |
1.5381 |
-0.0134 |
-0.89% |
| 2026-09-09 |
159576 |
广发深证100ETF |
1.5149 |
1.5381 |
1.5087 |
1.5319 |
0.0062 |
0.41% |
| 2026-09-08 |
159576 |
广发深证100ETF |
1.5087 |
1.5319 |
1.5219 |
1.5451 |
-0.0132 |
-0.87% |
| 2026-09-07 |
159576 |
广发深证100ETF |
1.5219 |
1.5451 |
1.4926 |
1.5158 |
0.0293 |
1.93% |
| 2026-09-04 |
159576 |
广发深证100ETF |
1.4926 |
1.5158 |
1.4972 |
1.5204 |
-0.0046 |
-0.31% |
|
|
| 2026-09-03 |
159576 |
广发深证100ETF |
1.4972 |
1.5204 |
1.4984 |
1.5216 |
-0.0012 |
-0.08% |
| 2026-09-02 |
159576 |
广发深证100ETF |
1.4984 |
1.5216 |
1.5286 |
1.5518 |
-0.0302 |
-2.02% |
| 2026-09-01 |
159576 |
广发深证100ETF |
1.5286 |
1.5518 |
1.5424 |
1.5656 |
-0.0138 |
-0.90% |
| 2026-08-31 |
159576 |
广发深证100ETF |
1.5424 |
1.5656 |
1.5399 |
1.5631 |
0.0025 |
0.16% |
| 2026-08-28 |
159576 |
广发深证100ETF |
1.5399 |
1.5631 |
1.5527 |
1.5759 |
-0.0128 |
-0.83% |
| 2026-08-27 |
159576 |
广发深证100ETF |
1.5527 |
1.5759 |
1.5399 |
1.5631 |
0.0128 |
0.83% |
| 2026-08-26 |
159576 |
广发深证100ETF |
1.5399 |
1.5631 |
1.5288 |
1.5520 |
0.0111 |
0.73% |
| 2026-08-25 |
159576 |
广发深证100ETF |
1.5288 |
1.5520 |
1.5373 |
1.5605 |
-0.0085 |
-0.55% |
| 2026-08-24 |
159576 |
广发深证100ETF |
1.5373 |
1.5605 |
1.5726 |
1.5958 |
-0.0353 |
-2.30% |
| 2026-08-21 |
159576 |
广发深证100ETF |
1.5726 |
1.5958 |
1.5522 |
1.5754 |
0.0204 |
1.30% |
| 2026-08-20 |
159576 |
广发深证100ETF |
1.5522 |
1.5754 |
1.5445 |
1.5677 |
0.0077 |
0.50% |
| 2026-08-19 |
159576 |
广发深证100ETF |
1.5445 |
1.5677 |
1.6183 |
1.6415 |
-0.0738 |
-4.78% |
| 2026-08-18 |
159576 |
广发深证100ETF |
1.6183 |
1.6415 |
1.6273 |
1.6505 |
-0.0090 |
-0.55% |
| 2026-08-17 |
159576 |
广发深证100ETF |
1.6273 |
1.6505 |
1.5932 |
1.6134 |
0.0341 |
2.10% |
| 2026-08-14 |
159576 |
广发深证100ETF |
1.5932 |
1.6134 |
1.5884 |
1.6086 |
0.0048 |
0.30% |
|
|
| 2026-08-13 |
159576 |
广发深证100ETF |
1.5884 |
1.6086 |
1.5979 |
1.6181 |
-0.0095 |
-0.59% |
| 2026-08-12 |
159576 |
广发深证100ETF |
1.5979 |
1.6181 |
1.5817 |
1.6019 |
0.0162 |
1.02% |
| 2026-08-11 |
159576 |
广发深证100ETF |
1.5817 |
1.6019 |
1.5838 |
1.6040 |
-0.0021 |
-0.13% |
| 2026-08-10 |
159576 |
广发深证100ETF |
1.5838 |
1.6040 |
1.5866 |
1.6068 |
-0.0028 |
-0.18% |
| 2026-08-07 |
159576 |
广发深证100ETF |
1.5866 |
1.6068 |
1.5728 |
1.5930 |
0.0138 |
0.87% |
| 2026-08-06 |
159576 |
广发深证100ETF |
1.5728 |
1.5930 |
1.5820 |
1.6022 |
-0.0092 |
-0.58% |
| 2026-08-05 |
159576 |
广发深证100ETF |
1.5820 |
1.6022 |
1.5662 |
1.5864 |
0.0158 |
1.00% |
| 2026-08-04 |
159576 |
广发深证100ETF |
1.5662 |
1.5864 |
1.5159 |
1.5361 |
0.0503 |
3.21% |
| 2026-08-03 |
159576 |
广发深证100ETF |
1.5159 |
1.5361 |
1.5310 |
1.5512 |
-0.0151 |
-0.99% |
| 2026-07-31 |
159576 |
广发深证100ETF |
1.5310 |
1.5512 |
1.5053 |
1.5255 |
0.0257 |
1.68% |
| 2026-07-30 |
159576 |
广发深证100ETF |
1.5053 |
1.5255 |
1.5479 |
1.5681 |
-0.0426 |
-2.83% |
| 2026-07-29 |
159576 |
广发深证100ETF |
1.5479 |
1.5681 |
1.5280 |
1.5482 |
0.0199 |
1.29% |
| 2026-07-28 |
159576 |
广发深证100ETF |
1.5280 |
1.5482 |
1.6116 |
1.6318 |
-0.0836 |
-5.47% |
| 2026-07-27 |
159576 |
广发深证100ETF |
1.6116 |
1.6318 |
1.5722 |
1.5924 |
0.0394 |
2.44% |
| 2026-07-24 |
159576 |
广发深证100ETF |
1.5722 |
1.5924 |
1.6083 |
1.6285 |
-0.0361 |
-2.30% |
| 2026-07-23 |
159576 |
广发深证100ETF |
1.6083 |
1.6285 |
1.5979 |
1.6181 |
0.0104 |
0.65% |
| 2026-07-22 |
159576 |
广发深证100ETF |
1.5979 |
1.6181 |
1.6277 |
1.6479 |
-0.0298 |
-1.86% |
| 2026-07-21 |
159576 |
广发深证100ETF |
1.6277 |
1.6479 |
1.5576 |
1.5778 |
0.0701 |
4.31% |
| 2026-07-20 |
159576 |
广发深证100ETF |
1.5576 |
1.5778 |
1.5474 |
1.5676 |
0.0102 |
0.66% |
| 2026-07-17 |
159576 |
广发深证100ETF |
1.5474 |
1.5676 |
1.6302 |
1.6504 |
-0.0828 |
-5.35% |
| 2026-07-16 |
159576 |
广发深证100ETF |
1.6302 |
1.6504 |
1.6546 |
1.6748 |
-0.0244 |
-1.50% |
| 2026-07-15 |
159576 |
广发深证100ETF |
1.6546 |
1.6748 |
1.6645 |
1.6847 |
-0.0099 |
-0.59% |
| 2026-07-14 |
159576 |
广发深证100ETF |
1.6645 |
1.6847 |
1.6120 |
1.6322 |
0.0525 |
3.15% |
| 2026-07-13 |
159576 |
广发深证100ETF |
1.6120 |
1.6322 |
1.6476 |
1.6678 |
-0.0356 |
-2.21% |
| 2026-07-10 |
159576 |
广发深证100ETF |
1.6476 |
1.6678 |
1.7022 |
1.7224 |
-0.0546 |
-3.31% |
| 2026-07-09 |
159576 |
广发深证100ETF |
1.7022 |
1.7224 |
1.6460 |
1.6662 |
0.0562 |
3.30% |
| 2026-07-08 |
159576 |
广发深证100ETF |
1.6460 |
1.6662 |
1.6707 |
1.6909 |
-0.0247 |
-1.50% |
| 2026-07-07 |
159576 |
广发深证100ETF |
1.6707 |
1.6909 |
1.6839 |
1.7041 |
-0.0132 |
-0.79% |
| 2026-07-06 |
159576 |
广发深证100ETF |
1.6839 |
1.7041 |
1.6992 |
1.7194 |
-0.0153 |
-0.90% |
| 2026-07-03 |
159576 |
广发深证100ETF |
1.6992 |
1.7194 |
1.6862 |
1.7064 |
0.0130 |
0.77% |
| 2026-07-02 |
159576 |
广发深证100ETF |
1.6862 |
1.7064 |
1.7563 |
1.7765 |
-0.0701 |
-4.16% |
| 2026-07-01 |
159576 |
广发深证100ETF |
1.7563 |
1.7765 |
1.7745 |
1.7947 |
-0.0182 |
-1.03% |
| 2026-06-30 |
159576 |
广发深证100ETF |
1.7745 |
1.7947 |
1.7292 |
1.7494 |
0.0453 |
2.55% |
| 2026-06-29 |
159576 |
广发深证100ETF |
1.7292 |
1.7494 |
1.7249 |
1.7451 |
0.0043 |
0.25% |
| 2026-06-26 |
159576 |
广发深证100ETF |
1.7249 |
1.7451 |
1.7948 |
1.8150 |
-0.0699 |
-4.05% |
| 2026-06-25 |
159576 |
广发深证100ETF |
1.7948 |
1.8150 |
1.7537 |
1.7739 |
0.0411 |
2.29% |
| 2026-06-24 |
159576 |
广发深证100ETF |
1.7537 |
1.7739 |
1.7409 |
1.7611 |
0.0128 |
0.73% |
| 2026-06-23 |
159576 |
广发深证100ETF |
1.7409 |
1.7611 |
1.8017 |
1.8219 |
-0.0608 |
-3.49% |
| 2026-06-22 |
159576 |
广发深证100ETF |
1.8017 |
1.8219 |
1.7665 |
1.7867 |
0.0352 |
1.95% |
| 2026-06-18 |
159576 |
广发深证100ETF |
1.7665 |
1.7867 |
1.7464 |
1.7666 |
0.0201 |
1.14% |
| 2026-06-17 |
159576 |
广发深证100ETF |
1.7464 |
1.7666 |
1.7250 |
1.7452 |
0.0214 |
1.23% |
| 2026-06-16 |
159576 |
广发深证100ETF |
1.7250 |
1.7452 |
1.7168 |
1.7370 |
0.0082 |
0.48% |
| 2026-06-15 |
159576 |
广发深证100ETF |
1.7168 |
1.7370 |
1.6594 |
1.6796 |
0.0574 |
3.34% |
| 2026-06-12 |
159576 |
广发深证100ETF |
1.6594 |
1.6796 |
1.6503 |
1.6705 |
0.0091 |
0.55% |
| 2026-06-11 |
159576 |
广发深证100ETF |
1.6503 |
1.6705 |
1.6671 |
1.6873 |
-0.0168 |
-1.01% |
| 2026-06-10 |
159576 |
广发深证100ETF |
1.6671 |
1.6873 |
1.7083 |
1.7285 |
-0.0412 |
-2.47% |
| 2026-06-09 |
159576 |
广发深证100ETF |
1.7083 |
1.7285 |
1.6594 |
1.6796 |
0.0489 |
2.86% |
| 2026-06-08 |
159576 |
广发深证100ETF |
1.6594 |
1.6796 |
1.7055 |
1.7257 |
-0.0461 |
-2.78% |
| 2026-06-05 |
159576 |
广发深证100ETF |
1.7055 |
1.7257 |
1.7515 |
1.7717 |
-0.0460 |
-2.70% |
| 2026-06-04 |
159576 |
广发深证100ETF |
1.7515 |
1.7717 |
1.7584 |
1.7786 |
-0.0069 |
-0.39% |
| 2026-06-03 |
159576 |
广发深证100ETF |
1.7584 |
1.7786 |
1.7419 |
1.7621 |
0.0165 |
0.94% |
| 2026-06-02 |
159576 |
广发深证100ETF |
1.7419 |
1.7621 |
1.7020 |
1.7222 |
0.0399 |
2.29% |
| 2026-06-01 |
159576 |
广发深证100ETF |
1.7020 |
1.7222 |
1.7335 |
1.7537 |
-0.0315 |
-1.85% |
| 2026-05-29 |
159576 |
广发深证100ETF |
1.7335 |
1.7537 |
1.7500 |
1.7702 |
-0.0165 |
-0.95% |
| 2026-05-28 |
159576 |
广发深证100ETF |
1.7500 |
1.7702 |
1.7326 |
1.7528 |
0.0174 |
1.00% |
| 2026-05-27 |
159576 |
广发深证100ETF |
1.7326 |
1.7528 |
1.7368 |
1.7570 |
-0.0042 |
-0.24% |
| 2026-05-26 |
159576 |
广发深证100ETF |
1.7368 |
1.7570 |
1.7229 |
1.7431 |
0.0139 |
0.81% |
| 2026-05-25 |
159576 |
广发深证100ETF |
1.7229 |
1.7431 |
1.6908 |
1.7110 |
0.0321 |
1.86% |
| 2026-05-22 |
159576 |
广发深证100ETF |
1.6908 |
1.7110 |
1.6511 |
1.6713 |
0.0397 |
2.35% |
| 2026-05-21 |
159576 |
广发深证100ETF |
1.6511 |
1.6713 |
1.6752 |
1.6954 |
-0.0241 |
-1.46% |
| 2026-05-20 |
159576 |
广发深证100ETF |
1.6752 |
1.6954 |
1.6778 |
1.6980 |
-0.0026 |
-0.15% |
| 2026-05-19 |
159576 |
广发深证100ETF |
1.6778 |
1.6980 |
1.6831 |
1.7000 |
-0.0053 |
-0.32% |
| 2026-05-18 |
159576 |
广发深证100ETF |
1.6831 |
1.7000 |
1.6937 |
1.7106 |
-0.0106 |
-0.63% |
| 2026-05-15 |
159576 |
广发深证100ETF |
1.6937 |
1.7106 |
1.7068 |
1.7237 |
-0.0131 |
-0.77% |
| 2026-05-14 |
159576 |
广发深证100ETF |
1.7068 |
1.7237 |
1.7376 |
1.7545 |
-0.0308 |
-1.80% |
| 2026-05-13 |
159576 |
广发深证100ETF |
1.7376 |
1.7545 |
1.7093 |
1.7262 |
0.0283 |
1.63% |
| 2026-05-12 |
159576 |
广发深证100ETF |
1.7093 |
1.7262 |
1.7107 |
1.7276 |
-0.0014 |
-0.08% |
| 2026-05-11 |
159576 |
广发深证100ETF |
1.7107 |
1.7276 |
1.6720 |
1.6889 |
0.0387 |
2.26% |
| 2026-05-08 |
159576 |
广发深证100ETF |
1.6720 |
1.6889 |
1.6828 |
1.6997 |
-0.0108 |
-0.64% |
| 2026-04-30 |
159576 |
广发深证100ETF |
1.6424 |
1.6593 |
1.6461 |
1.6630 |
-0.0037 |
-0.22% |
| 2026-04-29 |
159576 |
广发深证100ETF |
1.6461 |
1.6630 |
1.6161 |
1.6330 |
0.0300 |
1.82% |
| 2026-04-28 |
159576 |
广发深证100ETF |
1.6161 |
1.6330 |
1.6320 |
1.6489 |
-0.0159 |
-0.98% |
| 2026-04-27 |
159576 |
广发深证100ETF |
1.6320 |
1.6489 |
1.6292 |
1.6461 |
0.0028 |
0.17% |
| 2026-04-24 |
159576 |
广发深证100ETF |
1.6292 |
1.6461 |
1.6444 |
1.6613 |
-0.0152 |
-0.93% |
| 2026-04-23 |
159576 |
广发深证100ETF |
1.6444 |
1.6613 |
1.6518 |
1.6687 |
-0.0074 |
-0.45% |
| 2026-04-22 |
159576 |
广发深证100ETF |
1.6518 |
1.6687 |
1.6264 |
1.6433 |
0.0254 |
1.54% |
| 2026-04-21 |
159576 |
广发深证100ETF |
1.6264 |
1.6433 |
1.6197 |
1.6366 |
0.0067 |
0.41% |
| 2026-04-20 |
159576 |
广发深证100ETF |
1.6197 |
1.6366 |
1.6134 |
1.6303 |
0.0063 |
0.39% |
| 2026-04-17 |
159576 |
广发深证100ETF |
1.6134 |
1.6303 |
1.6040 |
1.6209 |
0.0094 |
0.59% |
| 2026-04-16 |
159576 |
广发深证100ETF |
1.6040 |
1.6209 |
1.5706 |
1.5875 |
0.0334 |
2.08% |
| 2026-04-15 |
159576 |
广发深证100ETF |
1.5706 |
1.5875 |
1.5842 |
1.6011 |
-0.0136 |
-0.86% |
| 2026-04-14 |
159576 |
广发深证100ETF |
1.5842 |
1.6011 |
1.5605 |
1.5774 |
0.0237 |
1.50% |
| 2026-04-13 |
159576 |
广发深证100ETF |
1.5605 |
1.5774 |
1.5507 |
1.5676 |
0.0098 |
0.63% |
| 2026-04-10 |
159576 |
广发深证100ETF |
1.5507 |
1.5676 |
1.5056 |
1.5225 |
0.0451 |
2.91% |
| 2026-04-09 |
159576 |
广发深证100ETF |
1.5056 |
1.5225 |
1.5108 |
1.5277 |
-0.0052 |
-0.34% |
| 2026-04-08 |
159576 |
广发深证100ETF |
1.5108 |
1.5277 |
1.4465 |
1.4634 |
0.0643 |
4.26% |
| 2026-04-07 |
159576 |
广发深证100ETF |
1.4465 |
1.4634 |
1.4482 |
1.4651 |
-0.0017 |
-0.12% |
| 2026-04-03 |
159576 |
广发深证100ETF |
1.4482 |
1.4651 |
1.4605 |
1.4774 |
-0.0123 |
-0.84% |
| 2026-04-02 |
159576 |
广发深证100ETF |
1.4605 |
1.4774 |
1.4807 |
1.4976 |
-0.0202 |
-1.38% |
| 2026-04-01 |
159576 |
广发深证100ETF |
1.4807 |
1.4976 |
1.4574 |
1.4743 |
0.0233 |
1.57% |
| 2026-03-31 |
159576 |
广发深证100ETF |
1.4574 |
1.4743 |
1.4792 |
1.4961 |
-0.0218 |
-1.50% |
| 2026-03-30 |
159576 |
广发深证100ETF |
1.4792 |
1.4961 |
1.4876 |
1.5045 |
-0.0084 |
-0.56% |
| 2026-03-27 |
159576 |
广发深证100ETF |
1.4876 |
1.5045 |
1.4752 |
1.4921 |
0.0124 |
0.84% |
| 2026-03-26 |
159576 |
广发深证100ETF |
1.4752 |
1.4921 |
1.4949 |
1.5118 |
-0.0197 |
-1.34% |
| 2026-03-25 |
159576 |
广发深证100ETF |
1.4949 |
1.5118 |
1.4693 |
1.4862 |
0.0256 |
1.71% |
| 2026-03-24 |
159576 |
广发深证100ETF |
1.4693 |
1.4862 |
1.4564 |
1.4733 |
0.0129 |
0.88% |
| 2026-03-23 |
159576 |
广发深证100ETF |
1.4564 |
1.4733 |
1.5061 |
1.5230 |
-0.0497 |
-3.41% |
| 2026-03-20 |
159576 |
广发深证100ETF |
1.5061 |
1.5230 |
1.4950 |
1.5119 |
0.0111 |
0.74% |
| 2026-03-19 |
159576 |
广发深证100ETF |
1.4950 |
1.5119 |
1.5156 |
1.5325 |
-0.0206 |
-1.38% |
| 2026-03-18 |
159576 |
广发深证100ETF |
1.5156 |
1.5325 |
1.4997 |
1.5166 |
0.0159 |
1.05% |
