深100P(159969)
2025-11-17
1.4661
-0.5157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.4661 | 1.4661 |
| 2025-11-14 | 1.4737 | 1.4737 |
| 2025-11-13 | 1.5051 | 1.5051 |
| 2025-11-12 | 1.4816 | 1.4816 |
| 2025-11-11 | 1.4833 | 1.4833 |
| 2025-11-10 | 1.5016 | 1.5016 |
| 2025-11-07 | 1.5003 | 1.5003 |
| 2025-11-06 | 1.5092 | 1.5092 |
| 2025-11-05 | 1.4845 | 1.4845 |
| 2025-11-04 | 1.4775 | 1.4775 |
| 2025-11-03 | 1.5000 | 1.5000 |
| 2025-10-31 | 1.4990 | 1.4990 |
| 2025-10-30 | 1.5249 | 1.5249 |
| 2025-10-29 | 1.5437 | 1.5437 |
| 2025-10-28 | 1.5166 | 1.5166 |
| 2025-10-27 | 1.5198 | 1.5198 |
| 2025-10-24 | 1.5008 | 1.5008 |
| 2025-10-23 | 1.4699 | 1.4699 |
| 2025-10-22 | 1.4680 | 1.4680 |
| 2025-10-21 | 1.4748 | 1.4748 |
| 2025-10-20 | 1.4420 | 1.4420 |
| 2025-10-17 | 1.4272 | 1.4272 |
| 2025-10-16 | 1.4687 | 1.4687 |
| 2025-10-15 | 1.4646 | 1.4646 |
| 2025-10-14 | 1.4386 | 1.4386 |
| 2025-10-13 | 1.4736 | 1.4736 |
| 2025-10-10 | 1.4922 | 1.4922 |
| 2025-10-09 | 1.5367 | 1.5367 |
| 2025-09-30 | 1.5172 | 1.5172 |
| 2025-09-29 | 1.5155 | 1.5155 |
| 2025-09-26 | 1.4848 | 1.4848 |
| 2025-09-25 | 1.5092 | 1.5092 |
| 2025-09-24 | 1.4946 | 1.4946 |
| 2025-09-23 | 1.4712 | 1.4712 |
| 2025-09-22 | 1.4696 | 1.4696 |
| 2025-09-19 | 1.4625 | 1.4625 |
| 2025-09-18 | 1.4582 | 1.4582 |
| 2025-09-17 | 1.4718 | 1.4718 |
| 2025-09-16 | 1.4543 | 1.4543 |
| 2025-09-15 | 1.4532 | 1.4532 |
| 2025-09-12 | 1.4381 | 1.4381 |
| 2025-09-11 | 1.4509 | 1.4509 |
| 2025-09-10 | 1.4037 | 1.4037 |
| 2025-09-09 | 1.4001 | 1.4001 |
| 2025-09-08 | 1.4184 | 1.4184 |
| 2025-09-05 | 1.4155 | 1.4155 |
| 2025-09-04 | 1.3644 | 1.3644 |
| 2025-09-03 | 1.4034 | 1.4034 |
| 2025-09-02 | 1.4050 | 1.4050 |
| 2025-09-01 | 1.4316 | 1.4316 |
| 2025-08-29 | 1.4172 | 1.4172 |
| 2025-08-28 | 1.3987 | 1.3987 |
| 2025-08-27 | 1.3676 | 1.3676 |
| 2025-08-26 | 1.3841 | 1.3841 |
| 2025-08-25 | 1.3815 | 1.3815 |
| 2025-08-22 | 1.3522 | 1.3522 |
| 2025-08-21 | 1.3219 | 1.3219 |
| 2025-08-20 | 1.3179 | 1.3179 |
| 2025-08-19 | 1.3050 | 1.3050 |
| 2025-08-18 | 1.3059 | 1.3059 |
| 2025-08-15 | 1.2848 | 1.2848 |
| 2025-08-14 | 1.2684 | 1.2684 |
| 2025-08-13 | 1.2751 | 1.2751 |
| 2025-08-12 | 1.2523 | 1.2523 |
| 2025-08-11 | 1.2444 | 1.2444 |
| 2025-08-08 | 1.2277 | 1.2277 |
| 2025-08-07 | 1.2297 | 1.2297 |
| 2025-08-06 | 1.2320 | 1.2320 |
| 2025-08-05 | 1.2286 | 1.2286 |
| 2025-08-04 | 1.2215 | 1.2215 |
| 2025-08-01 | 1.2197 | 1.2197 |
| 2025-07-31 | 1.2221 | 1.2221 |
| 2025-07-30 | 1.2484 | 1.2484 |
| 2025-07-29 | 1.2575 | 1.2575 |
| 2025-07-28 | 1.2473 | 1.2473 |
| 2025-07-25 | 1.2440 | 1.2440 |
| 2025-07-24 | 1.2490 | 1.2490 |
| 2025-07-23 | 1.2383 | 1.2383 |
| 2025-07-22 | 1.2411 | 1.2411 |
| 2025-07-21 | 1.2287 | 1.2287 |
| 2025-07-18 | 1.2190 | 1.2190 |
| 2025-07-17 | 1.2122 | 1.2122 |
| 2025-07-16 | 1.1961 | 1.1961 |
| 2025-07-15 | 1.1995 | 1.1995 |
| 2025-07-14 | 1.1902 | 1.1902 |
| 2025-07-11 | 1.1917 | 1.1917 |
| 2025-07-10 | 1.1855 | 1.1855 |
| 2025-07-09 | 1.1796 | 1.1796 |
| 2025-07-08 | 1.1781 | 1.1781 |
| 2025-07-07 | 1.1625 | 1.1625 |
| 2025-07-04 | 1.1737 | 1.1737 |
| 2025-07-03 | 1.1744 | 1.1744 |
| 2025-07-02 | 1.1565 | 1.1565 |
| 2025-07-01 | 1.1608 | 1.1608 |
| 2025-06-30 | 1.1608 | 1.1608 |
| 2025-06-27 | 1.1540 | 1.1540 |
| 2025-06-26 | 1.1527 | 1.1527 |
| 2025-06-25 | 1.1596 | 1.1596 |
| 2025-06-24 | 1.1390 | 1.1390 |
| 2025-06-23 | 1.1232 | 1.1232 |
| 2025-06-20 | 1.1234 | 1.1234 |
| 2025-06-19 | 1.1247 | 1.1247 |
| 2025-06-18 | 1.1364 | 1.1364 |
| 2025-06-17 | 1.1324 | 1.1324 |
| 2025-06-16 | 1.1332 | 1.1332 |
| 2025-06-13 | 1.1319 | 1.1319 |
| 2025-06-12 | 1.1428 | 1.1428 |
| 2025-06-11 | 1.1423 | 1.1423 |
| 2025-06-10 | 1.1313 | 1.1313 |
| 2025-06-09 | 1.1401 | 1.1401 |
| 2025-06-06 | 1.1355 | 1.1355 |
| 2025-06-05 | 1.1381 | 1.1381 |
| 2025-06-04 | 1.1331 | 1.1331 |
| 2025-06-03 | 1.1245 | 1.1245 |
| 2025-05-30 | 1.1244 | 1.1244 |
| 2025-05-29 | 1.1326 | 1.1326 |
| 2025-05-28 | 1.1234 | 1.1234 |
| 2025-05-27 | 1.1245 | 1.1245 |
| 2025-05-26 | 1.1327 | 1.1327 |
| 2025-05-23 | 1.1436 | 1.1436 |
