深100ETF工银(159970)
2025-05-30
4.4816
-0.7529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 4.4816 | 0.9809 |
| 2025-05-29 | 4.5156 | 0.9884 |
| 2025-05-28 | 4.4783 | 0.9802 |
| 2025-05-27 | 4.4825 | 0.9811 |
| 2025-05-26 | 4.5161 | 0.9885 |
| 2025-05-23 | 4.5614 | 0.9984 |
| 2025-05-22 | 4.5930 | 1.0053 |
| 2025-05-21 | 4.6126 | 1.0096 |
| 2025-05-20 | 4.5834 | 1.0032 |
| 2025-05-19 | 4.5423 | 0.9942 |
| 2025-05-16 | 4.5520 | 0.9963 |
| 2025-05-15 | 4.5587 | 0.9978 |
| 2025-05-14 | 4.6208 | 1.0114 |
| 2025-05-13 | 4.5781 | 1.0021 |
| 2025-05-12 | 4.5780 | 1.0020 |
| 2025-05-09 | 4.4989 | 0.9847 |
| 2025-05-08 | 4.5178 | 0.9889 |
| 2025-05-07 | 4.4711 | 0.9786 |
| 2025-05-06 | 4.4580 | 0.9758 |
| 2025-04-30 | 4.4000 | 0.9631 |
| 2025-04-29 | 4.3860 | 0.9600 |
| 2025-04-28 | 4.4001 | 0.9631 |
| 2025-04-25 | 4.4210 | 0.9677 |
| 2025-04-24 | 4.4065 | 0.9645 |
| 2025-04-23 | 4.4192 | 0.9673 |
| 2025-04-22 | 4.3908 | 0.9611 |
| 2025-04-21 | 4.3930 | 0.9615 |
| 2025-04-18 | 4.3580 | 0.9539 |
| 2025-04-17 | 4.3465 | 0.9514 |
| 2025-04-16 | 4.3508 | 0.9523 |
| 2025-04-15 | 4.3764 | 0.9579 |
| 2025-04-14 | 4.3809 | 0.9589 |
| 2025-04-11 | 4.3766 | 0.9580 |
| 2025-04-10 | 4.3432 | 0.9506 |
| 2025-04-09 | 4.2499 | 0.9302 |
| 2025-04-08 | 4.2232 | 0.9244 |
| 2025-04-07 | 4.1816 | 0.9153 |
| 2025-04-03 | 4.5831 | 1.0032 |
| 2025-04-02 | 4.6508 | 1.0180 |
| 2025-04-01 | 4.6516 | 1.0181 |
| 2025-03-31 | 4.6630 | 1.0206 |
| 2025-03-28 | 4.7017 | 1.0291 |
| 2025-03-27 | 4.7225 | 1.0337 |
| 2025-03-26 | 4.7060 | 1.0301 |
| 2025-03-25 | 4.7116 | 1.0313 |
| 2025-03-24 | 4.7179 | 1.0327 |
| 2025-03-21 | 4.6982 | 1.0283 |
| 2025-03-20 | 4.7796 | 1.0462 |
| 2025-03-19 | 4.8299 | 1.0572 |
| 2025-03-18 | 4.8258 | 1.0563 |
| 2025-03-17 | 4.7949 | 1.0495 |
| 2025-03-14 | 4.8186 | 1.0547 |
| 2025-03-13 | 4.6970 | 1.0281 |
| 2025-03-12 | 4.7326 | 1.0359 |
| 2025-03-11 | 4.7468 | 1.0390 |
| 2025-03-10 | 4.7417 | 1.0379 |
| 2025-03-07 | 4.7598 | 1.0418 |
| 2025-03-06 | 4.7888 | 1.0482 |
| 2025-03-05 | 4.7124 | 1.0315 |
| 2025-03-04 | 4.7079 | 1.0305 |
| 2025-03-03 | 4.7158 | 1.0322 |
| 2025-02-28 | 4.7070 | 1.0303 |
| 2025-02-27 | 4.8320 | 1.0576 |
| 2025-02-26 | 4.8290 | 1.0570 |
| 2025-02-25 | 4.7953 | 1.0496 |
| 2025-02-24 | 4.8524 | 1.0621 |
| 2025-02-21 | 4.8670 | 1.0653 |
| 2025-02-20 | 4.7881 | 1.0480 |
| 2025-02-19 | 4.7937 | 1.0493 |
| 2025-02-18 | 4.7474 | 1.0391 |
| 2025-02-17 | 4.8004 | 1.0507 |
| 2025-02-14 | 4.7811 | 1.0465 |
| 2025-02-13 | 4.7263 | 1.0345 |
| 2025-02-12 | 4.7573 | 1.0413 |
| 2025-02-11 | 4.6971 | 1.0281 |
| 2025-02-10 | 4.7315 | 1.0356 |
| 2025-02-07 | 4.7316 | 1.0357 |
| 2025-02-06 | 4.6507 | 1.0180 |
| 2025-02-05 | 4.5658 | 0.9994 |
| 2025-01-27 | 4.5890 | 1.0044 |
| 2025-01-24 | 4.6444 | 1.0166 |
| 2025-01-23 | 4.6000 | 1.0069 |
| 2025-01-22 | 4.6117 | 1.0094 |
| 2025-01-21 | 4.6522 | 1.0183 |
| 2025-01-20 | 4.6304 | 1.0135 |
| 2025-01-17 | 4.5806 | 1.0026 |
| 2025-01-16 | 4.5554 | 0.9971 |
| 2025-01-15 | 4.5392 | 0.9935 |
| 2025-01-14 | 4.5911 | 1.0049 |
| 2025-01-13 | 4.4391 | 0.9716 |
| 2025-01-10 | 4.4488 | 0.9738 |
| 2025-01-09 | 4.5248 | 0.9904 |
| 2025-01-08 | 4.5123 | 0.9877 |
| 2025-01-07 | 4.5393 | 0.9936 |
| 2025-01-06 | 4.5021 | 0.9854 |
| 2025-01-03 | 4.5094 | 0.9870 |
| 2025-01-02 | 4.5682 | 0.9999 |
| 2024-12-31 | 4.7001 | 1.0288 |
| 2024-12-30 | 4.7824 | 1.0468 |
| 2024-12-27 | 4.7716 | 1.0444 |
| 2024-12-26 | 4.7870 | 1.0478 |
| 2024-12-25 | 4.7682 | 1.0437 |
| 2024-12-24 | 4.7848 | 1.0473 |
| 2024-12-23 | 4.7203 | 1.0332 |
| 2024-12-20 | 4.7367 | 1.0368 |
| 2024-12-19 | 4.7617 | 1.0422 |
| 2024-12-18 | 4.7347 | 1.0363 |
| 2024-12-17 | 4.7260 | 1.0344 |
| 2024-12-16 | 4.7021 | 1.0292 |
| 2024-12-13 | 4.7574 | 1.0413 |
| 2024-12-12 | 4.8758 | 1.0672 |
| 2024-12-11 | 4.8252 | 1.0561 |
| 2024-12-10 | 4.8283 | 1.0568 |
| 2024-12-09 | 4.7867 | 1.0477 |
| 2024-12-06 | 4.8043 | 1.0516 |
| 2024-12-05 | 4.7266 | 1.0346 |
| 2024-12-04 | 4.7305 | 1.0354 |
| 2024-12-03 | 4.7739 | 1.0449 |
