深证100ETF华安(159706)
2024-11-20
0.7255
0.2626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7255 | 0.7255 |
| 2024-11-19 | 0.7236 | 0.7236 |
| 2024-11-18 | 0.7132 | 0.7132 |
| 2024-11-15 | 0.7238 | 0.7238 |
| 2024-11-14 | 0.7425 | 0.7425 |
| 2024-11-13 | 0.7611 | 0.7611 |
| 2024-11-12 | 0.7556 | 0.7556 |
| 2024-11-11 | 0.7581 | 0.7581 |
| 2024-11-08 | 0.7445 | 0.7445 |
| 2024-11-07 | 0.7528 | 0.7528 |
| 2024-11-06 | 0.7304 | 0.7304 |
| 2024-11-05 | 0.7372 | 0.7372 |
| 2024-11-04 | 0.7160 | 0.7160 |
| 2024-11-01 | 0.7018 | 0.7018 |
| 2024-10-31 | 0.7068 | 0.7068 |
| 2024-10-30 | 0.7061 | 0.7061 |
| 2024-10-29 | 0.7112 | 0.7112 |
| 2024-10-28 | 0.7215 | 0.7215 |
| 2024-10-25 | 0.7208 | 0.7208 |
| 2024-10-24 | 0.7091 | 0.7091 |
| 2024-10-23 | 0.7197 | 0.7197 |
| 2024-10-22 | 0.7184 | 0.7184 |
| 2024-10-21 | 0.7118 | 0.7118 |
| 2024-10-18 | 0.7081 | 0.7081 |
| 2024-10-17 | 0.6750 | 0.6750 |
| 2024-10-16 | 0.6824 | 0.6824 |
| 2024-10-15 | 0.6925 | 0.6925 |
| 2024-10-14 | 0.7122 | 0.7122 |
| 2024-10-11 | 0.6977 | 0.6977 |
| 2024-10-10 | 0.7248 | 0.7248 |
| 2024-10-09 | 0.7274 | 0.7274 |
| 2024-10-08 | 0.7943 | 0.7943 |
| 2024-09-30 | 0.7280 | 0.7280 |
| 2024-09-27 | 0.6620 | 0.6620 |
| 2024-09-26 | 0.6194 | 0.6194 |
| 2024-09-25 | 0.5932 | 0.5932 |
| 2024-09-24 | 0.5849 | 0.5849 |
| 2024-09-23 | 0.5609 | 0.5609 |
| 2024-09-20 | 0.5598 | 0.5598 |
| 2024-09-19 | 0.5590 | 0.5590 |
| 2024-09-18 | 0.5536 | 0.5536 |
| 2024-09-13 | 0.5524 | 0.5524 |
| 2024-09-12 | 0.5561 | 0.5561 |
| 2024-09-11 | 0.5596 | 0.5596 |
| 2024-09-10 | 0.5567 | 0.5567 |
| 2024-09-09 | 0.5564 | 0.5564 |
| 2024-09-06 | 0.5614 | 0.5614 |
| 2024-09-05 | 0.5691 | 0.5691 |
| 2024-09-04 | 0.5685 | 0.5685 |
| 2024-09-03 | 0.5712 | 0.5712 |
| 2024-09-02 | 0.5646 | 0.5646 |
| 2024-08-30 | 0.5763 | 0.5763 |
| 2024-08-29 | 0.5619 | 0.5619 |
| 2024-08-28 | 0.5585 | 0.5585 |
| 2024-08-27 | 0.5611 | 0.5611 |
| 2024-08-26 | 0.5667 | 0.5667 |
| 2024-08-23 | 0.5664 | 0.5664 |
| 2024-08-22 | 0.5639 | 0.5639 |
| 2024-08-21 | 0.5665 | 0.5665 |
| 2024-08-20 | 0.5683 | 0.5683 |
| 2024-08-19 | 0.5731 | 0.5731 |
| 2024-08-16 | 0.5733 | 0.5733 |
| 2024-08-15 | 0.5735 | 0.5735 |
| 2024-08-14 | 0.5698 | 0.5698 |
| 2024-08-13 | 0.5760 | 0.5760 |
| 2024-08-12 | 0.5738 | 0.5738 |
| 2024-08-09 | 0.5750 | 0.5750 |
| 2024-08-08 | 0.5784 | 0.5784 |
| 2024-08-07 | 0.5780 | 0.5780 |
| 2024-08-06 | 0.5795 | 0.5795 |
| 2024-08-05 | 0.5772 | 0.5772 |
| 2024-08-02 | 0.5855 | 0.5855 |
| 2024-08-01 | 0.5927 | 0.5927 |
| 2024-07-31 | 0.5996 | 0.5996 |
| 2024-07-30 | 0.5831 | 0.5831 |
| 2024-07-29 | 0.5875 | 0.5875 |
| 2024-07-26 | 0.5947 | 0.5947 |
| 2024-07-25 | 0.5870 | 0.5870 |
| 2024-07-24 | 0.5878 | 0.5878 |
| 2024-07-23 | 0.5957 | 0.5957 |
| 2024-07-22 | 0.6130 | 0.6130 |
| 2024-07-19 | 0.6159 | 0.6159 |
| 2024-07-18 | 0.6130 | 0.6130 |
| 2024-07-17 | 0.6088 | 0.6088 |
| 2024-07-16 | 0.6086 | 0.6086 |
| 2024-07-15 | 0.6029 | 0.6029 |
| 2024-07-12 | 0.6050 | 0.6050 |
| 2024-07-11 | 0.6040 | 0.6040 |
| 2024-07-10 | 0.5939 | 0.5939 |
| 2024-07-09 | 0.5933 | 0.5933 |
| 2024-07-08 | 0.5859 | 0.5859 |
| 2024-07-05 | 0.5931 | 0.5931 |
| 2024-07-04 | 0.5941 | 0.5941 |
| 2024-07-03 | 0.5973 | 0.5973 |
| 2024-07-02 | 0.5990 | 0.5990 |
| 2024-07-01 | 0.6044 | 0.6044 |
| 2024-06-30 | 0.6035 | 0.6035 |
| 2024-06-28 | 0.6035 | 0.6035 |
| 2024-06-27 | 0.6053 | 0.6053 |
| 2024-06-26 | 0.6119 | 0.6119 |
| 2024-06-25 | 0.6055 | 0.6055 |
| 2024-06-24 | 0.6092 | 0.6092 |
| 2024-06-21 | 0.6143 | 0.6143 |
| 2024-06-20 | 0.6152 | 0.6152 |
| 2024-06-19 | 0.6232 | 0.6232 |
| 2024-06-18 | 0.6287 | 0.6287 |
| 2024-06-17 | 0.6267 | 0.6267 |
| 2024-06-14 | 0.6239 | 0.6239 |
| 2024-06-13 | 0.6202 | 0.6202 |
| 2024-06-12 | 0.6237 | 0.6237 |
| 2024-06-11 | 0.6239 | 0.6239 |
| 2024-06-07 | 0.6262 | 0.6262 |
| 2024-06-06 | 0.6338 | 0.6338 |
| 2024-06-05 | 0.6348 | 0.6348 |
| 2024-06-04 | 0.6379 | 0.6379 |
| 2024-06-03 | 0.6315 | 0.6315 |
| 2024-05-31 | 0.6277 | 0.6277 |
| 2024-05-30 | 0.6304 | 0.6304 |
| 2024-05-29 | 0.6318 | 0.6318 |
| 2024-05-28 | 0.6306 | 0.6306 |
