深100P(159969)
2026-01-19
1.5215
-0.1182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.5215 | 1.5215 |
| 2026-01-16 | 1.5233 | 1.5233 |
| 2026-01-15 | 1.5250 | 1.5250 |
| 2026-01-14 | 1.5138 | 1.5138 |
| 2026-01-13 | 1.5121 | 1.5121 |
| 2026-01-12 | 1.5301 | 1.5301 |
| 2026-01-09 | 1.5177 | 1.5177 |
| 2026-01-08 | 1.5083 | 1.5083 |
| 2026-01-07 | 1.5241 | 1.5241 |
| 2026-01-06 | 1.5300 | 1.5300 |
| 2026-01-05 | 1.5150 | 1.5150 |
| 2025-12-31 | 1.4875 | 1.4875 |
| 2025-12-30 | 1.5030 | 1.5030 |
| 2025-12-29 | 1.4958 | 1.4958 |
| 2025-12-26 | 1.5031 | 1.5031 |
| 2025-12-25 | 1.4997 | 1.4997 |
| 2025-12-24 | 1.4989 | 1.4989 |
| 2025-12-23 | 1.4944 | 1.4944 |
| 2025-12-22 | 1.4914 | 1.4914 |
| 2025-12-19 | 1.4699 | 1.4699 |
| 2025-12-18 | 1.4623 | 1.4623 |
| 2025-12-17 | 1.4873 | 1.4873 |
| 2025-12-16 | 1.4512 | 1.4512 |
| 2025-12-15 | 1.4707 | 1.4707 |
| 2025-12-12 | 1.4853 | 1.4853 |
| 2025-12-11 | 1.4757 | 1.4757 |
| 2025-12-10 | 1.4957 | 1.4957 |
| 2025-12-09 | 1.4942 | 1.4942 |
| 2025-12-08 | 1.4975 | 1.4975 |
| 2025-12-05 | 1.4786 | 1.4786 |
| 2025-12-04 | 1.4648 | 1.4648 |
| 2025-12-03 | 1.4556 | 1.4556 |
| 2025-12-02 | 1.4662 | 1.4662 |
| 2025-12-01 | 1.4724 | 1.4724 |
| 2025-11-28 | 1.4540 | 1.4540 |
| 2025-11-27 | 1.4467 | 1.4467 |
| 2025-11-26 | 1.4533 | 1.4533 |
| 2025-11-25 | 1.4304 | 1.4304 |
| 2025-11-24 | 1.4106 | 1.4106 |
| 2025-11-21 | 1.4098 | 1.4098 |
| 2025-11-20 | 1.4500 | 1.4500 |
| 2025-11-19 | 1.4608 | 1.4608 |
| 2025-11-18 | 1.4565 | 1.4565 |
| 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 |
