深100ETF工银(159970)
2024-11-22
4.6828
-3.1959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 4.6828 | 1.0250 |
| 2024-11-21 | 4.8374 | 1.0588 |
| 2024-11-20 | 4.8400 | 1.0594 |
| 2024-11-19 | 4.8277 | 1.0567 |
| 2024-11-18 | 4.7591 | 1.0417 |
| 2024-11-15 | 4.8281 | 1.0568 |
| 2024-11-14 | 4.9508 | 1.0836 |
| 2024-11-13 | 5.0736 | 1.1105 |
| 2024-11-12 | 5.0373 | 1.1026 |
| 2024-11-11 | 5.0540 | 1.1062 |
| 2024-11-08 | 4.9636 | 1.0864 |
| 2024-11-07 | 5.0172 | 1.0982 |
| 2024-11-06 | 4.8723 | 1.0665 |
| 2024-11-05 | 4.9179 | 1.0764 |
| 2024-11-04 | 4.7793 | 1.0461 |
| 2024-11-01 | 4.6863 | 1.0257 |
| 2024-10-31 | 4.7186 | 1.0328 |
| 2024-10-30 | 4.7148 | 1.0320 |
| 2024-10-29 | 4.7478 | 1.0392 |
| 2024-10-28 | 4.8156 | 1.0540 |
| 2024-10-25 | 4.8113 | 1.0531 |
| 2024-10-24 | 4.7342 | 1.0362 |
| 2024-10-23 | 4.8036 | 1.0514 |
| 2024-10-22 | 4.7954 | 1.0496 |
| 2024-10-21 | 4.7516 | 1.0400 |
| 2024-10-18 | 4.7278 | 1.0348 |
| 2024-10-17 | 4.5104 | 0.9872 |
| 2024-10-16 | 4.5582 | 0.9977 |
| 2024-10-15 | 4.6258 | 1.0125 |
| 2024-10-14 | 4.7561 | 1.0410 |
| 2024-10-11 | 4.6610 | 1.0202 |
| 2024-10-10 | 4.8397 | 1.0593 |
| 2024-10-09 | 4.8546 | 1.0626 |
| 2024-10-08 | 5.2986 | 1.1598 |
| 2024-09-30 | 4.8609 | 1.0640 |
| 2024-09-27 | 4.4266 | 0.9689 |
| 2024-09-26 | 4.1468 | 0.9077 |
| 2024-09-25 | 3.9745 | 0.8699 |
| 2024-09-24 | 3.9199 | 0.8580 |
| 2024-09-23 | 3.7621 | 0.8235 |
| 2024-09-20 | 3.7550 | 0.8219 |
| 2024-09-19 | 3.7496 | 0.8207 |
| 2024-09-18 | 3.7141 | 0.8129 |
| 2024-09-13 | 3.7064 | 0.8113 |
| 2024-09-12 | 3.7305 | 0.8165 |
| 2024-09-11 | 3.7538 | 0.8216 |
| 2024-09-10 | 3.7353 | 0.8176 |
| 2024-09-09 | 3.7338 | 0.8173 |
| 2024-09-06 | 3.7667 | 0.8245 |
| 2024-09-05 | 3.8171 | 0.8355 |
| 2024-09-04 | 3.8130 | 0.8346 |
| 2024-09-03 | 3.8308 | 0.8385 |
| 2024-09-02 | 3.7874 | 0.8290 |
| 2024-08-30 | 3.8643 | 0.8458 |
| 2024-08-29 | 3.7696 | 0.8251 |
| 2024-08-28 | 3.7475 | 0.8203 |
| 2024-08-27 | 3.7650 | 0.8241 |
| 2024-08-26 | 3.8008 | 0.8319 |
| 2024-08-23 | 3.7997 | 0.8317 |
| 2024-08-22 | 3.7837 | 0.8282 |
| 2024-08-21 | 3.8020 | 0.8322 |
| 2024-08-20 | 3.8136 | 0.8347 |
| 2024-08-19 | 3.8455 | 0.8417 |
| 2024-08-16 | 3.8469 | 0.8420 |
| 2024-08-15 | 3.8484 | 0.8423 |
| 2024-08-14 | 3.8244 | 0.8371 |
| 2024-08-13 | 3.8650 | 0.8460 |
| 2024-08-12 | 3.8510 | 0.8429 |
| 2024-08-09 | 3.8591 | 0.8447 |
| 2024-08-08 | 3.8818 | 0.8497 |
| 2024-08-07 | 3.8788 | 0.8490 |
| 2024-08-06 | 3.8883 | 0.8511 |
| 2024-08-05 | 3.8730 | 0.8477 |
| 2024-08-02 | 3.9274 | 0.8596 |
| 2024-08-01 | 3.9734 | 0.8697 |
| 2024-07-31 | 4.0186 | 0.8796 |
| 2024-07-30 | 3.9101 | 0.8558 |
| 2024-07-29 | 3.9391 | 0.8622 |
| 2024-07-26 | 3.9867 | 0.8726 |
| 2024-07-25 | 3.9367 | 0.8617 |
| 2024-07-24 | 3.9413 | 0.8627 |
| 2024-07-23 | 3.9936 | 0.8741 |
| 2024-07-22 | 4.1070 | 0.8989 |
| 2024-07-19 | 4.1263 | 0.9032 |
| 2024-07-18 | 4.1069 | 0.8989 |
| 2024-07-17 | 4.0793 | 0.8929 |
| 2024-07-16 | 4.0783 | 0.8927 |
| 2024-07-15 | 4.0407 | 0.8844 |
| 2024-07-12 | 4.0546 | 0.8875 |
| 2024-07-11 | 4.0494 | 0.8863 |
| 2024-07-10 | 3.9828 | 0.8718 |
| 2024-07-09 | 3.9792 | 0.8710 |
| 2024-07-08 | 3.9309 | 0.8604 |
| 2024-07-05 | 3.9782 | 0.8708 |
| 2024-07-04 | 3.9852 | 0.8723 |
| 2024-07-03 | 4.0060 | 0.8768 |
| 2024-07-02 | 4.0178 | 0.8794 |
| 2024-07-01 | 4.0534 | 0.8872 |
| 2024-06-30 | 4.0470 | 0.8858 |
| 2024-06-28 | 4.0472 | 0.8859 |
| 2024-06-27 | 4.0596 | 0.8886 |
| 2024-06-26 | 4.1031 | 0.8981 |
| 2024-06-25 | 4.0606 | 0.8888 |
| 2024-06-24 | 4.0853 | 0.8942 |
| 2024-06-21 | 4.1186 | 0.9015 |
| 2024-06-20 | 4.1249 | 0.9029 |
| 2024-06-19 | 4.1780 | 0.9145 |
| 2024-06-18 | 4.2142 | 0.9224 |
| 2024-06-17 | 4.2015 | 0.9196 |
| 2024-06-14 | 4.1844 | 0.9159 |
| 2024-06-13 | 4.1590 | 0.9103 |
| 2024-06-12 | 4.1817 | 0.9153 |
| 2024-06-11 | 4.1830 | 0.9156 |
| 2024-06-07 | 4.1982 | 0.9189 |
| 2024-06-06 | 4.2495 | 0.9301 |
| 2024-06-05 | 4.2562 | 0.9316 |
| 2024-06-04 | 4.2765 | 0.9360 |
| 2024-06-03 | 4.2342 | 0.9268 |
| 2024-05-31 | 4.2088 | 0.9212 |
| 2024-05-30 | 4.2273 | 0.9253 |
