深证100ETF永赢(159721)
2026-01-19
1.0357
-0.1157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.0357 | 1.0357 |
| 2026-01-16 | 1.0369 | 1.0369 |
| 2026-01-15 | 1.0381 | 1.0381 |
| 2026-01-14 | 1.0304 | 1.0304 |
| 2026-01-13 | 1.0292 | 1.0292 |
| 2026-01-12 | 1.0418 | 1.0418 |
| 2026-01-09 | 1.0330 | 1.0330 |
| 2026-01-08 | 1.0263 | 1.0263 |
| 2026-01-07 | 1.0373 | 1.0373 |
| 2026-01-06 | 1.0415 | 1.0415 |
| 2026-01-05 | 1.0308 | 1.0308 |
| 2025-12-31 | 1.0116 | 1.0116 |
| 2025-12-30 | 1.0224 | 1.0224 |
| 2025-12-29 | 1.0174 | 1.0174 |
| 2025-12-26 | 1.0226 | 1.0226 |
| 2025-12-25 | 1.0201 | 1.0201 |
| 2025-12-24 | 1.0194 | 1.0194 |
| 2025-12-23 | 1.0163 | 1.0163 |
| 2025-12-22 | 1.0142 | 1.0142 |
| 2025-12-19 | 0.9994 | 0.9994 |
| 2025-12-18 | 0.9941 | 0.9941 |
| 2025-12-17 | 1.0116 | 1.0116 |
| 2025-12-16 | 0.9866 | 0.9866 |
| 2025-12-15 | 1.0001 | 1.0001 |
| 2025-12-12 | 1.0116 | 1.0116 |
| 2025-12-11 | 1.0052 | 1.0052 |
| 2025-12-10 | 1.0190 | 1.0190 |
| 2025-12-09 | 1.0179 | 1.0179 |
| 2025-12-08 | 1.0204 | 1.0204 |
| 2025-12-05 | 1.0073 | 1.0073 |
| 2025-12-04 | 0.9978 | 0.9978 |
| 2025-12-03 | 0.9914 | 0.9914 |
| 2025-12-02 | 0.9988 | 0.9988 |
| 2025-12-01 | 1.0031 | 1.0031 |
| 2025-11-28 | 0.9903 | 0.9903 |
| 2025-11-27 | 0.9852 | 0.9852 |
| 2025-11-26 | 0.9898 | 0.9898 |
| 2025-11-25 | 0.9739 | 0.9739 |
| 2025-11-24 | 0.9602 | 0.9602 |
| 2025-11-21 | 0.9596 | 0.9596 |
| 2025-11-20 | 0.9877 | 0.9877 |
| 2025-11-19 | 0.9952 | 0.9952 |
| 2025-11-18 | 0.9923 | 0.9923 |
| 2025-11-17 | 0.9984 | 0.9984 |
| 2025-11-14 | 1.0039 | 1.0039 |
| 2025-11-13 | 1.0257 | 1.0257 |
| 2025-11-12 | 1.0093 | 1.0093 |
| 2025-11-11 | 1.0104 | 1.0104 |
| 2025-11-10 | 1.0232 | 1.0232 |
| 2025-11-07 | 1.0224 | 1.0224 |
| 2025-11-06 | 1.0286 | 1.0286 |
| 2025-11-05 | 1.0114 | 1.0114 |
| 2025-11-04 | 1.0065 | 1.0065 |
| 2025-11-03 | 1.0222 | 1.0222 |
| 2025-10-31 | 1.0214 | 1.0214 |
| 2025-10-30 | 1.0395 | 1.0395 |
| 2025-10-29 | 1.0527 | 1.0527 |
| 2025-10-28 | 1.0337 | 1.0337 |
| 2025-10-27 | 1.0360 | 1.0360 |
| 2025-10-24 | 1.0228 | 1.0228 |
| 2025-10-23 | 1.0012 | 1.0012 |
| 2025-10-22 | 0.9998 | 0.9998 |
| 2025-10-21 | 1.0044 | 1.0044 |
| 2025-10-20 | 0.9815 | 0.9815 |
| 2025-10-17 | 0.9712 | 0.9712 |
| 2025-10-16 | 1.0001 | 1.0001 |
| 2025-10-15 | 0.9972 | 0.9972 |
| 2025-10-14 | 0.9791 | 0.9791 |
| 2025-10-13 | 1.0035 | 1.0035 |
| 2025-10-10 | 1.0164 | 1.0164 |
| 2025-10-09 | 1.0477 | 1.0477 |
| 2025-09-30 | 1.0341 | 1.0341 |
| 2025-09-29 | 1.0322 | 1.0322 |
| 2025-09-26 | 1.0107 | 1.0107 |
| 2025-09-25 | 1.0277 | 1.0277 |
| 2025-09-24 | 1.0163 | 1.0163 |
| 2025-09-23 | 0.9998 | 0.9998 |
| 2025-09-22 | 0.9986 | 0.9986 |
| 2025-09-19 | 0.9936 | 0.9936 |
| 2025-09-18 | 0.9905 | 0.9905 |
| 2025-09-17 | 1.0000 | 1.0000 |
| 2025-09-16 | 0.9877 | 0.9877 |
| 2025-09-15 | 0.9870 | 0.9870 |
| 2025-09-12 | 0.9763 | 0.9763 |
| 2025-09-11 | 0.9853 | 0.9853 |
| 2025-09-10 | 0.9520 | 0.9520 |
| 2025-09-09 | 0.9491 | 0.9491 |
| 2025-09-08 | 0.9620 | 0.9620 |
| 2025-09-05 | 0.9601 | 0.9601 |
| 2025-09-04 | 0.9241 | 0.9241 |
| 2025-09-03 | 0.9516 | 0.9516 |
| 2025-09-02 | 0.9525 | 0.9525 |
| 2025-09-01 | 0.9712 | 0.9712 |
| 2025-08-29 | 0.9609 | 0.9609 |
| 2025-08-28 | 0.9479 | 0.9479 |
| 2025-08-27 | 0.9263 | 0.9263 |
| 2025-08-26 | 0.9379 | 0.9379 |
| 2025-08-25 | 0.9361 | 0.9361 |
| 2025-08-22 | 0.9157 | 0.9157 |
| 2025-08-21 | 0.8946 | 0.8946 |
| 2025-08-20 | 0.8918 | 0.8918 |
| 2025-08-19 | 0.8828 | 0.8828 |
| 2025-08-18 | 0.8835 | 0.8835 |
| 2025-08-15 | 0.8688 | 0.8688 |
| 2025-08-14 | 0.8575 | 0.8575 |
| 2025-08-13 | 0.8622 | 0.8622 |
| 2025-08-12 | 0.8463 | 0.8463 |
| 2025-08-11 | 0.8403 | 0.8403 |
| 2025-08-08 | 0.8289 | 0.8289 |
| 2025-08-07 | 0.8302 | 0.8302 |
| 2025-08-06 | 0.8318 | 0.8318 |
| 2025-08-05 | 0.8290 | 0.8290 |
| 2025-08-04 | 0.8241 | 0.8241 |
| 2025-08-01 | 0.8229 | 0.8229 |
| 2025-07-31 | 0.8246 | 0.8246 |
| 2025-07-30 | 0.8428 | 0.8428 |
| 2025-07-29 | 0.8492 | 0.8492 |
| 2025-07-28 | 0.8421 | 0.8421 |
| 2025-07-25 | 0.8398 | 0.8398 |
