深证100ETF永赢(159721)
2026-10-09
0.9457
0.2119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.9457 | 0.9457 |
| 2026-10-08 | 0.9437 | 0.9437 |
| 2026-09-30 | 0.9621 | 0.9621 |
| 2026-09-29 | 0.9623 | 0.9623 |
| 2026-09-28 | 0.9617 | 0.9617 |
| 2026-09-24 | 0.9957 | 0.9957 |
| 2026-09-23 | 1.0198 | 1.0198 |
| 2026-09-22 | 1.0269 | 1.0269 |
| 2026-09-21 | 1.0263 | 1.0263 |
| 2026-09-18 | 1.0212 | 1.0212 |
| 2026-09-17 | 1.0051 | 1.0051 |
| 2026-09-16 | 1.0076 | 1.0076 |
| 2026-09-15 | 0.9978 | 0.9978 |
| 2026-09-14 | 1.0087 | 1.0087 |
| 2026-09-11 | 1.0203 | 1.0203 |
| 2026-09-10 | 1.0254 | 1.0254 |
| 2026-09-09 | 1.0346 | 1.0346 |
| 2026-09-08 | 1.0303 | 1.0303 |
| 2026-09-07 | 1.0393 | 1.0393 |
| 2026-09-04 | 1.0193 | 1.0193 |
| 2026-09-03 | 1.0224 | 1.0224 |
| 2026-09-02 | 1.0232 | 1.0232 |
| 2026-09-01 | 1.0438 | 1.0438 |
| 2026-08-31 | 1.0532 | 1.0532 |
| 2026-08-28 | 1.0515 | 1.0515 |
| 2026-08-27 | 1.0602 | 1.0602 |
| 2026-08-26 | 1.0516 | 1.0516 |
| 2026-08-25 | 1.0440 | 1.0440 |
| 2026-08-24 | 1.0497 | 1.0497 |
| 2026-08-21 | 1.0737 | 1.0737 |
| 2026-08-20 | 1.0598 | 1.0598 |
| 2026-08-19 | 1.0545 | 1.0545 |
| 2026-08-18 | 1.1047 | 1.1047 |
| 2026-08-17 | 1.1109 | 1.1109 |
| 2026-08-14 | 1.0856 | 1.0856 |
| 2026-08-13 | 1.0824 | 1.0824 |
| 2026-08-12 | 1.0889 | 1.0889 |
| 2026-08-11 | 1.0778 | 1.0778 |
| 2026-08-10 | 1.0792 | 1.0792 |
| 2026-08-07 | 1.0811 | 1.0811 |
| 2026-08-06 | 1.0722 | 1.0722 |
| 2026-08-05 | 1.0785 | 1.0785 |
| 2026-08-04 | 1.0677 | 1.0677 |
| 2026-08-03 | 1.0337 | 1.0337 |
| 2026-07-31 | 1.0439 | 1.0439 |
| 2026-07-30 | 1.0264 | 1.0264 |
| 2026-07-29 | 1.0556 | 1.0556 |
| 2026-07-28 | 1.0420 | 1.0420 |
| 2026-07-27 | 1.0988 | 1.0988 |
| 2026-07-24 | 1.0719 | 1.0719 |
| 2026-07-23 | 1.0966 | 1.0966 |
| 2026-07-22 | 1.0894 | 1.0894 |
| 2026-07-21 | 1.1097 | 1.1097 |
| 2026-07-20 | 1.0620 | 1.0620 |
| 2026-07-17 | 1.0550 | 1.0550 |
| 2026-07-16 | 1.1115 | 1.1115 |
| 2026-07-15 | 1.1281 | 1.1281 |
| 2026-07-14 | 1.1349 | 1.1349 |
| 2026-07-13 | 1.0990 | 1.0990 |
| 2026-07-10 | 1.1232 | 1.1232 |
| 2026-07-09 | 1.1605 | 1.1605 |
| 2026-07-08 | 1.1222 | 1.1222 |
| 2026-07-07 | 1.1387 | 1.1387 |
| 2026-07-06 | 1.1477 | 1.1477 |
| 2026-07-03 | 1.1582 | 1.1582 |
| 2026-07-02 | 1.1493 | 1.1493 |
| 2026-07-01 | 1.1971 | 1.1971 |
| 2026-06-30 | 1.2096 | 1.2096 |
| 2026-06-29 | 1.1787 | 1.1787 |
| 2026-06-26 | 1.1758 | 1.1758 |
| 2026-06-25 | 1.2240 | 1.2240 |
| 2026-06-24 | 1.1959 | 1.1959 |
| 2026-06-23 | 1.1871 | 1.1871 |
| 2026-06-22 | 1.2287 | 1.2287 |
| 2026-06-18 | 1.2046 | 1.2046 |
| 2026-06-17 | 1.1907 | 1.1907 |
| 2026-06-16 | 1.1761 | 1.1761 |
| 2026-06-15 | 1.1705 | 1.1705 |
| 2026-06-12 | 1.1311 | 1.1311 |
| 2026-06-11 | 1.1247 | 1.1247 |
| 2026-06-10 | 1.1362 | 1.1362 |
| 2026-06-09 | 1.1640 | 1.1640 |
| 2026-06-08 | 1.1317 | 1.1317 |
| 2026-06-05 | 1.1631 | 1.1631 |
| 2026-06-04 | 1.1945 | 1.1945 |
| 2026-06-03 | 1.1994 | 1.1994 |
| 2026-06-02 | 1.1881 | 1.1881 |
| 2026-06-01 | 1.1609 | 1.1609 |
| 2026-05-29 | 1.1823 | 1.1823 |
| 2026-05-28 | 1.1936 | 1.1936 |
| 2026-05-27 | 1.1817 | 1.1817 |
| 2026-05-26 | 1.1845 | 1.1845 |
| 2026-05-25 | 1.1748 | 1.1748 |
| 2026-05-22 | 1.1528 | 1.1528 |
| 2026-05-21 | 1.1259 | 1.1259 |
| 2026-05-20 | 1.1423 | 1.1423 |
| 2026-05-19 | 1.1441 | 1.1441 |
| 2026-05-18 | 1.1454 | 1.1454 |
| 2026-05-15 | 1.1529 | 1.1529 |
| 2026-05-14 | 1.1621 | 1.1621 |
| 2026-05-13 | 1.1832 | 1.1832 |
| 2026-05-12 | 1.1639 | 1.1639 |
| 2026-05-11 | 1.1649 | 1.1649 |
| 2026-05-08 | 1.1395 | 1.1395 |
| 2026-05-07 | 1.1469 | 1.1469 |
| 2026-05-06 | 1.1363 | 1.1363 |
| 2026-04-30 | 1.1194 | 1.1194 |
| 2026-04-29 | 1.1220 | 1.1220 |
| 2026-04-28 | 1.1015 | 1.1015 |
| 2026-04-27 | 1.1122 | 1.1122 |
| 2026-04-24 | 1.1102 | 1.1102 |
| 2026-04-23 | 1.1204 | 1.1204 |
| 2026-04-22 | 1.1254 | 1.1254 |
| 2026-04-21 | 1.1081 | 1.1081 |
| 2026-04-20 | 1.1035 | 1.1035 |
| 2026-04-17 | 1.0993 | 1.0993 |
| 2026-04-16 | 1.0933 | 1.0933 |
| 2026-04-15 | 1.0710 | 1.0710 |
| 2026-04-14 | 1.0803 | 1.0803 |
