深证100ETF永赢(159721)
2026-03-27
1.0144
0.8350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0144 | 1.0144 |
| 2026-03-26 | 1.0060 | 1.0060 |
| 2026-03-25 | 1.0195 | 1.0195 |
| 2026-03-24 | 1.0019 | 1.0019 |
| 2026-03-23 | 0.9931 | 0.9931 |
| 2026-03-20 | 1.0270 | 1.0270 |
| 2026-03-19 | 1.0194 | 1.0194 |
| 2026-03-18 | 1.0333 | 1.0333 |
| 2026-03-17 | 1.0224 | 1.0224 |
| 2026-03-16 | 1.0365 | 1.0365 |
| 2026-03-13 | 1.0291 | 1.0291 |
| 2026-03-12 | 1.0299 | 1.0299 |
| 2026-03-11 | 1.0366 | 1.0366 |
| 2026-03-10 | 1.0250 | 1.0250 |
| 2026-03-09 | 1.0018 | 1.0018 |
| 2026-03-06 | 1.0115 | 1.0115 |
| 2026-03-05 | 1.0060 | 1.0060 |
| 2026-03-04 | 0.9915 | 0.9915 |
| 2026-03-03 | 1.0026 | 1.0026 |
| 2026-03-02 | 1.0225 | 1.0225 |
| 2026-02-27 | 1.0215 | 1.0215 |
| 2026-02-26 | 1.0325 | 1.0325 |
| 2026-02-25 | 1.0325 | 1.0325 |
| 2026-02-24 | 1.0241 | 1.0241 |
| 2026-02-13 | 1.0088 | 1.0088 |
| 2026-02-12 | 1.0201 | 1.0201 |
| 2026-02-11 | 1.0147 | 1.0147 |
| 2026-02-10 | 1.0229 | 1.0229 |
| 2026-02-09 | 1.0228 | 1.0228 |
| 2026-02-06 | 1.0032 | 1.0032 |
| 2026-02-05 | 1.0096 | 1.0096 |
| 2026-02-04 | 1.0183 | 1.0183 |
| 2026-02-03 | 1.0142 | 1.0142 |
| 2026-02-02 | 1.0023 | 1.0023 |
| 2026-01-30 | 1.0192 | 1.0192 |
| 2026-01-29 | 1.0185 | 1.0185 |
| 2026-01-28 | 1.0174 | 1.0174 |
| 2026-01-27 | 1.0202 | 1.0202 |
| 2026-01-26 | 1.0210 | 1.0210 |
| 2026-01-23 | 1.0262 | 1.0262 |
| 2026-01-22 | 1.0308 | 1.0308 |
| 2026-01-21 | 1.0274 | 1.0274 |
| 2026-01-20 | 1.0244 | 1.0244 |
| 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 |
