深证100ETF华安(159706)
2025-05-23
0.6841
-0.6679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.6841 | 0.6841 |
| 2025-05-22 | 0.6887 | 0.6887 |
| 2025-05-21 | 0.6915 | 0.6915 |
| 2025-05-20 | 0.6872 | 0.6872 |
| 2025-05-19 | 0.6812 | 0.6812 |
| 2025-05-16 | 0.6826 | 0.6826 |
| 2025-05-15 | 0.6836 | 0.6836 |
| 2025-05-14 | 0.6927 | 0.6927 |
| 2025-05-13 | 0.6864 | 0.6864 |
| 2025-05-12 | 0.6864 | 0.6864 |
| 2025-05-09 | 0.6747 | 0.6747 |
| 2025-05-08 | 0.6775 | 0.6775 |
| 2025-05-07 | 0.6706 | 0.6706 |
| 2025-05-06 | 0.6686 | 0.6686 |
| 2025-04-30 | 0.6600 | 0.6600 |
| 2025-04-29 | 0.6579 | 0.6579 |
| 2025-04-28 | 0.6600 | 0.6600 |
| 2025-04-25 | 0.6631 | 0.6631 |
| 2025-04-24 | 0.6609 | 0.6609 |
| 2025-04-23 | 0.6628 | 0.6628 |
| 2025-04-22 | 0.6585 | 0.6585 |
| 2025-04-21 | 0.6588 | 0.6588 |
| 2025-04-18 | 0.6536 | 0.6536 |
| 2025-04-17 | 0.6519 | 0.6519 |
| 2025-04-16 | 0.6525 | 0.6525 |
| 2025-04-15 | 0.6563 | 0.6563 |
| 2025-04-14 | 0.6569 | 0.6569 |
| 2025-04-11 | 0.6562 | 0.6562 |
| 2025-04-10 | 0.6513 | 0.6513 |
| 2025-04-09 | 0.6373 | 0.6373 |
| 2025-04-08 | 0.6336 | 0.6336 |
| 2025-04-07 | 0.6273 | 0.6273 |
| 2025-04-03 | 0.6870 | 0.6870 |
| 2025-04-02 | 0.6971 | 0.6971 |
| 2025-04-01 | 0.6973 | 0.6973 |
| 2025-03-31 | 0.6989 | 0.6989 |
| 2025-03-28 | 0.7046 | 0.7046 |
| 2025-03-27 | 0.7077 | 0.7077 |
| 2025-03-26 | 0.7053 | 0.7053 |
| 2025-03-25 | 0.7061 | 0.7061 |
| 2025-03-24 | 0.7070 | 0.7070 |
| 2025-03-21 | 0.7041 | 0.7041 |
| 2025-03-20 | 0.7161 | 0.7161 |
| 2025-03-19 | 0.7235 | 0.7235 |
| 2025-03-18 | 0.7229 | 0.7229 |
| 2025-03-17 | 0.7183 | 0.7183 |
| 2025-03-14 | 0.7218 | 0.7218 |
| 2025-03-13 | 0.7039 | 0.7039 |
| 2025-03-12 | 0.7091 | 0.7091 |
| 2025-03-11 | 0.7113 | 0.7113 |
| 2025-03-10 | 0.7104 | 0.7104 |
| 2025-03-07 | 0.7130 | 0.7130 |
| 2025-03-06 | 0.7173 | 0.7173 |
| 2025-03-05 | 0.7061 | 0.7061 |
| 2025-03-04 | 0.7054 | 0.7054 |
| 2025-03-03 | 0.7068 | 0.7068 |
| 2025-02-28 | 0.7055 | 0.7055 |
| 2025-02-27 | 0.7240 | 0.7240 |
| 2025-02-26 | 0.7235 | 0.7235 |
| 2025-02-25 | 0.7185 | 0.7185 |
| 2025-02-24 | 0.7269 | 0.7269 |
| 2025-02-21 | 0.7290 | 0.7290 |
| 2025-02-20 | 0.7174 | 0.7174 |
| 2025-02-19 | 0.7182 | 0.7182 |
| 2025-02-18 | 0.7114 | 0.7114 |
| 2025-02-17 | 0.7192 | 0.7192 |
| 2025-02-14 | 0.7163 | 0.7163 |
| 2025-02-13 | 0.7082 | 0.7082 |
| 2025-02-12 | 0.7127 | 0.7127 |
| 2025-02-11 | 0.7038 | 0.7038 |
| 2025-02-10 | 0.7090 | 0.7090 |
| 2025-02-07 | 0.7090 | 0.7090 |
| 2025-02-06 | 0.6965 | 0.6965 |
| 2025-02-05 | 0.6834 | 0.6834 |
| 2025-01-27 | 0.6869 | 0.6869 |
| 2025-01-24 | 0.6954 | 0.6954 |
| 2025-01-23 | 0.6887 | 0.6887 |
| 2025-01-22 | 0.6904 | 0.6904 |
| 2025-01-21 | 0.6966 | 0.6966 |
| 2025-01-20 | 0.6933 | 0.6933 |
| 2025-01-17 | 0.6856 | 0.6856 |
| 2025-01-16 | 0.6817 | 0.6817 |
| 2025-01-15 | 0.6793 | 0.6793 |
| 2025-01-14 | 0.6872 | 0.6872 |
| 2025-01-13 | 0.6640 | 0.6640 |
| 2025-01-10 | 0.6655 | 0.6655 |
| 2025-01-09 | 0.6770 | 0.6770 |
| 2025-01-08 | 0.6751 | 0.6751 |
| 2025-01-07 | 0.6792 | 0.6792 |
| 2025-01-06 | 0.6736 | 0.6736 |
| 2025-01-03 | 0.6747 | 0.6747 |
| 2025-01-02 | 0.6838 | 0.6838 |
| 2024-12-31 | 0.7041 | 0.7041 |
| 2024-12-30 | 0.7167 | 0.7167 |
| 2024-12-27 | 0.7151 | 0.7151 |
| 2024-12-26 | 0.7174 | 0.7174 |
| 2024-12-25 | 0.7146 | 0.7146 |
| 2024-12-24 | 0.7171 | 0.7171 |
| 2024-12-23 | 0.7073 | 0.7073 |
| 2024-12-20 | 0.7098 | 0.7098 |
| 2024-12-19 | 0.7136 | 0.7136 |
| 2024-12-18 | 0.7095 | 0.7095 |
| 2024-12-17 | 0.7081 | 0.7081 |
| 2024-12-16 | 0.7044 | 0.7044 |
| 2024-12-13 | 0.7128 | 0.7128 |
| 2024-12-12 | 0.7310 | 0.7310 |
| 2024-12-11 | 0.7233 | 0.7233 |
| 2024-12-10 | 0.7238 | 0.7238 |
| 2024-12-09 | 0.7174 | 0.7174 |
| 2024-12-06 | 0.7201 | 0.7201 |
| 2024-12-05 | 0.7083 | 0.7083 |
| 2024-12-04 | 0.7089 | 0.7089 |
| 2024-12-03 | 0.7156 | 0.7156 |
| 2024-12-02 | 0.7192 | 0.7192 |
| 2024-11-29 | 0.7116 | 0.7116 |
| 2024-11-28 | 0.6998 | 0.6998 |
| 2024-11-27 | 0.7099 | 0.7099 |
| 2024-11-26 | 0.6953 | 0.6953 |
