招商深证100ETF(159975)
2024-11-22
0.5675
-3.2396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.5675 | 1.2967 |
| 2024-11-21 | 0.5865 | 1.3402 |
| 2024-11-20 | 0.5868 | 1.3408 |
| 2024-11-19 | 0.5853 | 1.3374 |
| 2024-11-18 | 0.5767 | 1.3178 |
| 2024-11-15 | 0.5854 | 1.3376 |
| 2024-11-14 | 0.6008 | 1.3728 |
| 2024-11-13 | 0.6161 | 1.4078 |
| 2024-11-12 | 0.6116 | 1.3975 |
| 2024-11-11 | 0.6136 | 1.4021 |
| 2024-11-08 | 0.6025 | 1.3767 |
| 2024-11-07 | 0.6093 | 1.3923 |
| 2024-11-06 | 0.5909 | 1.3502 |
| 2024-11-05 | 0.5965 | 1.3630 |
| 2024-11-04 | 0.5790 | 1.3230 |
| 2024-11-01 | 0.5674 | 1.2965 |
| 2024-10-31 | 0.5715 | 1.3059 |
| 2024-10-30 | 0.5710 | 1.3047 |
| 2024-10-29 | 0.5751 | 1.3141 |
| 2024-10-28 | 0.5836 | 1.3335 |
| 2024-10-25 | 0.5830 | 1.3322 |
| 2024-10-24 | 0.5730 | 1.3093 |
| 2024-10-23 | 0.5810 | 1.3276 |
| 2024-10-22 | 0.5799 | 1.3251 |
| 2024-10-21 | 0.5745 | 1.3127 |
| 2024-10-18 | 0.5715 | 1.3059 |
| 2024-10-17 | 0.5445 | 1.2442 |
| 2024-10-16 | 0.5504 | 1.2577 |
| 2024-10-15 | 0.5588 | 1.2769 |
| 2024-10-14 | 0.5750 | 1.3139 |
| 2024-10-11 | 0.5632 | 1.2869 |
| 2024-10-10 | 0.5854 | 1.3376 |
| 2024-10-09 | 0.5872 | 1.3418 |
| 2024-10-08 | 0.6423 | 1.4677 |
| 2024-09-30 | 0.5880 | 1.3436 |
| 2024-09-27 | 0.5342 | 1.2207 |
| 2024-09-26 | 0.4994 | 1.1411 |
| 2024-09-25 | 0.4779 | 1.0920 |
| 2024-09-24 | 0.4712 | 1.0767 |
| 2024-09-23 | 0.4515 | 1.0317 |
| 2024-09-20 | 0.4506 | 1.0296 |
| 2024-09-19 | 0.4500 | 1.0283 |
| 2024-09-18 | 0.4456 | 1.0182 |
| 2024-09-13 | 0.4446 | 1.0159 |
| 2024-09-12 | 0.4476 | 1.0228 |
| 2024-09-11 | 0.4505 | 1.0294 |
| 2024-09-10 | 0.4482 | 1.0241 |
| 2024-09-09 | 0.4480 | 1.0237 |
| 2024-09-06 | 0.4521 | 1.0331 |
| 2024-09-05 | 0.4584 | 1.0474 |
| 2024-09-04 | 0.4578 | 1.0461 |
| 2024-09-03 | 0.4597 | 1.0504 |
| 2024-09-02 | 0.4543 | 1.0381 |
| 2024-08-30 | 0.4639 | 1.0600 |
| 2024-08-29 | 0.4521 | 1.0331 |
| 2024-08-28 | 0.4493 | 1.0267 |
| 2024-08-27 | 0.4512 | 1.0310 |
| 2024-08-26 | 0.4557 | 1.0413 |
| 2024-08-23 | 0.4555 | 1.0408 |
| 2024-08-22 | 0.4535 | 1.0363 |
| 2024-08-21 | 0.4557 | 1.0413 |
| 2024-08-20 | 0.4569 | 1.0440 |
| 2024-08-19 | 0.4608 | 1.0529 |
| 2024-08-16 | 0.4610 | 1.0534 |
| 2024-08-15 | 0.4607 | 1.0527 |
| 2024-08-14 | 0.4577 | 1.0458 |
| 2024-08-13 | 0.4627 | 1.0573 |
| 2024-08-12 | 0.4610 | 1.0534 |
| 2024-08-09 | 0.4620 | 1.0557 |
| 2024-08-08 | 0.4648 | 1.0621 |
| 2024-08-07 | 0.4644 | 1.0612 |
| 2024-08-06 | 0.4656 | 1.0639 |
| 2024-08-05 | 0.4637 | 1.0596 |
| 2024-08-02 | 0.4705 | 1.0751 |
| 2024-08-01 | 0.4763 | 1.0883 |
| 2024-07-31 | 0.4818 | 1.1009 |
| 2024-07-30 | 0.4684 | 1.0703 |
| 2024-07-29 | 0.4720 | 1.0785 |
| 2024-07-26 | 0.4779 | 1.0920 |
| 2024-07-25 | 0.4715 | 1.0774 |
| 2024-07-24 | 0.4721 | 1.0788 |
| 2024-07-23 | 0.4787 | 1.0938 |
| 2024-07-22 | 0.4928 | 1.1261 |
| 2024-07-19 | 0.4950 | 1.1311 |
| 2024-07-18 | 0.4926 | 1.1256 |
| 2024-07-17 | 0.4892 | 1.1178 |
| 2024-07-16 | 0.4891 | 1.1176 |
| 2024-07-15 | 0.4844 | 1.1069 |
| 2024-07-12 | 0.4861 | 1.1107 |
| 2024-07-11 | 0.4853 | 1.1089 |
| 2024-07-10 | 0.4771 | 1.0902 |
| 2024-07-09 | 0.4765 | 1.0888 |
| 2024-07-08 | 0.4704 | 1.0749 |
| 2024-07-05 | 0.4762 | 1.0881 |
| 2024-07-04 | 0.4771 | 1.0902 |
| 2024-07-03 | 0.4796 | 1.0959 |
| 2024-07-02 | 0.4811 | 1.0993 |
| 2024-07-01 | 0.4855 | 1.1094 |
| 2024-06-30 | 0.4847 | 1.1075 |
| 2024-06-28 | 0.4849 | 1.1080 |
| 2024-06-27 | 0.4864 | 1.1114 |
| 2024-06-26 | 0.4918 | 1.1238 |
| 2024-06-25 | 0.4864 | 1.1114 |
| 2024-06-24 | 0.4895 | 1.1185 |
| 2024-06-21 | 0.4936 | 1.1279 |
| 2024-06-20 | 0.4943 | 1.1295 |
| 2024-06-19 | 0.5005 | 1.1436 |
| 2024-06-18 | 0.5050 | 1.1539 |
| 2024-06-17 | 0.5034 | 1.1503 |
| 2024-06-14 | 0.5011 | 1.1450 |
| 2024-06-13 | 0.4975 | 1.1368 |
| 2024-06-12 | 0.5003 | 1.1432 |
| 2024-06-11 | 0.5004 | 1.1434 |
| 2024-06-07 | 0.5023 | 1.1478 |
| 2024-06-06 | 0.5085 | 1.1619 |
| 2024-06-05 | 0.5093 | 1.1638 |
| 2024-06-04 | 0.5112 | 1.1681 |
| 2024-06-03 | 0.5060 | 1.1562 |
| 2024-05-31 | 0.5029 | 1.1491 |
| 2024-05-30 | 0.5051 | 1.1542 |
