深100P(159969)
2024-04-22
1.0396
-0.1153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0396 | 1.0396 |
| 2024-04-19 | 1.0408 | 1.0408 |
| 2024-04-18 | 1.0530 | 1.0530 |
| 2024-04-17 | 1.0539 | 1.0539 |
| 2024-04-16 | 1.0375 | 1.0375 |
| 2024-04-15 | 1.0512 | 1.0512 |
| 2024-04-12 | 1.0286 | 1.0286 |
| 2024-04-11 | 1.0388 | 1.0388 |
| 2024-04-10 | 1.0405 | 1.0405 |
| 2024-04-09 | 1.0558 | 1.0558 |
| 2024-04-08 | 1.0531 | 1.0531 |
| 2024-04-03 | 1.0687 | 1.0687 |
| 2024-04-02 | 1.0735 | 1.0735 |
| 2024-04-01 | 1.0804 | 1.0804 |
| 2024-03-29 | 1.0520 | 1.0520 |
| 2024-03-28 | 1.0500 | 1.0500 |
| 2024-03-27 | 1.0417 | 1.0417 |
| 2024-03-26 | 1.0612 | 1.0612 |
| 2024-03-25 | 1.0539 | 1.0539 |
| 2024-03-22 | 1.0640 | 1.0640 |
| 2024-03-21 | 1.0756 | 1.0756 |
| 2024-03-20 | 1.0789 | 1.0789 |
| 2024-03-19 | 1.0786 | 1.0786 |
| 2024-03-18 | 1.0829 | 1.0829 |
| 2024-03-15 | 1.0692 | 1.0692 |
| 2024-03-14 | 1.0691 | 1.0691 |
| 2024-03-13 | 1.0740 | 1.0740 |
| 2024-03-12 | 1.0804 | 1.0804 |
| 2024-03-11 | 1.0703 | 1.0703 |
| 2024-03-08 | 1.0444 | 1.0444 |
| 2024-03-07 | 1.0386 | 1.0386 |
| 2024-03-06 | 1.0502 | 1.0502 |
| 2024-03-05 | 1.0545 | 1.0545 |
| 2024-03-04 | 1.0510 | 1.0510 |
| 2024-03-01 | 1.0545 | 1.0545 |
| 2024-02-29 | 1.0435 | 1.0435 |
| 2024-02-28 | 1.0164 | 1.0164 |
| 2024-02-27 | 1.0340 | 1.0340 |
| 2024-02-26 | 1.0157 | 1.0157 |
| 2024-02-23 | 1.0188 | 1.0188 |
| 2024-02-22 | 1.0195 | 1.0195 |
| 2024-02-21 | 1.0145 | 1.0145 |
| 2024-02-20 | 1.0011 | 1.0011 |
| 2024-02-19 | 0.9996 | 0.9996 |
| 2024-02-08 | 0.9915 | 0.9915 |
| 2024-02-07 | 0.9825 | 0.9825 |
| 2024-02-06 | 0.9727 | 0.9727 |
| 2024-02-05 | 0.9317 | 0.9317 |
| 2024-02-02 | 0.9245 | 0.9245 |
| 2024-02-01 | 0.9402 | 0.9402 |
| 2024-01-31 | 0.9338 | 0.9338 |
| 2024-01-30 | 0.9417 | 0.9417 |
| 2024-01-29 | 0.9621 | 0.9621 |
| 2024-01-26 | 0.9786 | 0.9786 |
| 2024-01-25 | 0.9884 | 0.9884 |
| 2024-01-24 | 0.9753 | 0.9753 |
| 2024-01-23 | 0.9673 | 0.9673 |
| 2024-01-22 | 0.9586 | 0.9586 |
| 2024-01-19 | 0.9796 | 0.9796 |
| 2024-01-18 | 0.9834 | 0.9834 |
| 2024-01-17 | 0.9684 | 0.9684 |
| 2024-01-16 | 0.9926 | 0.9926 |
| 2024-01-15 | 0.9856 | 0.9856 |
| 2024-01-12 | 0.9898 | 0.9898 |
| 2024-01-11 | 0.9968 | 0.9968 |
| 2024-01-10 | 0.9850 | 0.9850 |
| 2024-01-09 | 0.9895 | 0.9895 |
| 2024-01-08 | 0.9868 | 0.9868 |
| 2024-01-05 | 1.0010 | 1.0010 |
| 2024-01-04 | 1.0072 | 1.0072 |
| 2024-01-03 | 1.0212 | 1.0212 |
| 2024-01-02 | 1.0317 | 1.0317 |
| 2023-12-31 | 1.0496 | 1.0496 |
| 2023-12-29 | 1.0497 | 1.0497 |
| 2023-12-28 | 1.0425 | 1.0425 |
| 2023-12-27 | 1.0111 | 1.0111 |
| 2023-12-26 | 1.0082 | 1.0082 |
| 2023-12-25 | 1.0177 | 1.0177 |
| 2023-12-22 | 1.0127 | 1.0127 |
| 2023-12-21 | 1.0129 | 1.0129 |
| 2023-12-20 | 1.0005 | 1.0005 |
| 2023-12-19 | 1.0132 | 1.0132 |
| 2023-12-18 | 1.0123 | 1.0123 |
| 2023-12-15 | 1.0218 | 1.0218 |
| 2023-12-14 | 1.0228 | 1.0228 |
| 2023-12-13 | 1.0292 | 1.0292 |
| 2023-12-12 | 1.0475 | 1.0475 |
| 2023-12-11 | 1.0484 | 1.0484 |
| 2023-12-08 | 1.0422 | 1.0422 |
| 2023-12-07 | 1.0402 | 1.0402 |
| 2023-12-06 | 1.0429 | 1.0429 |
| 2023-12-05 | 1.0362 | 1.0362 |
| 2023-12-04 | 1.0561 | 1.0561 |
| 2023-12-01 | 1.0650 | 1.0650 |
| 2023-11-30 | 1.0722 | 1.0722 |
| 2023-11-29 | 1.0725 | 1.0725 |
| 2023-11-28 | 1.0849 | 1.0849 |
| 2023-11-27 | 1.0797 | 1.0797 |
| 2023-11-24 | 1.0886 | 1.0886 |
| 2023-11-23 | 1.0962 | 1.0962 |
| 2023-11-22 | 1.0896 | 1.0896 |
| 2023-11-21 | 1.1039 | 1.1039 |
| 2023-11-20 | 1.1046 | 1.1046 |
| 2023-11-17 | 1.1025 | 1.1025 |
| 2023-11-16 | 1.1035 | 1.1035 |
| 2023-11-15 | 1.1170 | 1.1170 |
| 2023-11-14 | 1.1085 | 1.1085 |
| 2023-11-13 | 1.1087 | 1.1087 |
| 2023-11-10 | 1.1135 | 1.1135 |
| 2023-11-09 | 1.1207 | 1.1207 |
| 2023-11-08 | 1.1220 | 1.1220 |
| 2023-11-07 | 1.1232 | 1.1232 |
| 2023-11-06 | 1.1280 | 1.1280 |
| 2023-11-03 | 1.1026 | 1.1026 |
| 2023-11-02 | 1.0908 | 1.0908 |
| 2023-11-01 | 1.0998 | 1.0998 |
| 2023-10-31 | 1.1038 | 1.1038 |
| 2023-10-30 | 1.1125 | 1.1125 |
| 2023-10-27 | 1.0942 | 1.0942 |
