深100ETF工银(159970)
2026-02-11
0.9942
-0.7883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.9942 | 1.3057 |
| 2026-02-10 | 1.0021 | 1.3160 |
| 2026-02-09 | 1.0020 | 1.3159 |
| 2026-02-06 | 0.9829 | 1.2908 |
| 2026-02-05 | 0.9890 | 1.2988 |
| 2026-02-04 | 0.9975 | 1.3100 |
| 2026-02-03 | 0.9934 | 1.3046 |
| 2026-02-02 | 0.9822 | 1.2899 |
| 2026-01-30 | 0.9986 | 1.3114 |
| 2026-01-29 | 0.9977 | 1.3103 |
| 2026-01-28 | 0.9968 | 1.3091 |
| 2026-01-27 | 0.9994 | 1.3125 |
| 2026-01-26 | 1.0001 | 1.3134 |
| 2026-01-23 | 1.0051 | 1.3200 |
| 2026-01-22 | 1.0096 | 1.3259 |
| 2026-01-21 | 1.0064 | 1.3217 |
| 2026-01-20 | 1.0036 | 1.3180 |
| 2026-01-19 | 1.0146 | 1.3325 |
| 2026-01-16 | 1.0157 | 1.3339 |
| 2026-01-15 | 1.0169 | 1.3355 |
| 2026-01-14 | 1.0094 | 1.3256 |
| 2026-01-13 | 1.0082 | 1.3241 |
| 2026-01-12 | 1.0203 | 1.3399 |
| 2026-01-09 | 1.0116 | 1.3285 |
| 2026-01-08 | 1.0051 | 1.3200 |
| 2026-01-07 | 1.0157 | 1.3339 |
| 2026-01-06 | 1.0198 | 1.3393 |
| 2026-01-05 | 1.0097 | 1.3260 |
| 2025-12-31 | 0.9914 | 1.3020 |
| 2025-12-30 | 1.0017 | 1.3155 |
| 2025-12-29 | 0.9968 | 1.3091 |
| 2025-12-26 | 1.0019 | 1.3158 |
| 2025-12-25 | 0.9993 | 1.3124 |
| 2025-12-24 | 0.9986 | 1.3114 |
| 2025-12-23 | 0.9956 | 1.3075 |
| 2025-12-22 | 0.9937 | 1.3050 |
| 2025-12-19 | 0.9796 | 1.2865 |
| 2025-12-18 | 5.8471 | 1.2798 |
| 2025-12-17 | 5.9482 | 1.3020 |
| 2025-12-16 | 5.8036 | 1.2703 |
| 2025-12-15 | 5.8818 | 1.2874 |
| 2025-12-12 | 5.9482 | 1.3020 |
| 2025-12-11 | 5.9094 | 1.2935 |
| 2025-12-10 | 5.9906 | 1.3112 |
| 2025-12-09 | 5.9841 | 1.3098 |
| 2025-12-08 | 5.9981 | 1.3129 |
| 2025-12-05 | 5.9212 | 1.2960 |
| 2025-12-04 | 5.8662 | 1.2840 |
| 2025-12-03 | 5.8290 | 1.2759 |
| 2025-12-02 | 5.8718 | 1.2852 |
| 2025-12-01 | 5.8959 | 1.2905 |
| 2025-11-28 | 5.8224 | 1.2744 |
| 2025-11-27 | 5.7927 | 1.2679 |
| 2025-11-26 | 5.8191 | 1.2737 |
| 2025-11-25 | 5.7265 | 1.2534 |
| 2025-11-24 | 5.6467 | 1.2360 |
| 2025-11-21 | 5.6429 | 1.2351 |
| 2025-11-20 | 5.8064 | 1.2709 |
| 2025-11-19 | 5.8503 | 1.2805 |
| 2025-11-18 | 5.8334 | 1.2768 |
| 2025-11-17 | 5.8714 | 1.2851 |
| 2025-11-14 | 5.9029 | 1.2920 |
| 2025-11-13 | 6.0300 | 1.3199 |
| 2025-11-12 | 5.9351 | 1.2991 |
| 2025-11-11 | 5.9416 | 1.3005 |
| 2025-11-10 | 6.0158 | 1.3167 |
| 2025-11-07 | 6.0112 | 1.3157 |
| 2025-11-06 | 6.0474 | 1.3237 |
| 2025-11-05 | 5.9474 | 1.3018 |
| 2025-11-04 | 5.9195 | 1.2957 |
| 2025-11-03 | 6.0089 | 1.3152 |
| 2025-10-31 | 6.0054 | 1.3145 |
| 2025-10-30 | 6.1112 | 1.3376 |
| 2025-10-29 | 6.1883 | 1.3545 |
| 2025-10-28 | 6.0783 | 1.3304 |
| 2025-10-27 | 6.0916 | 1.3333 |
| 2025-10-24 | 6.0143 | 1.3164 |
| 2025-10-23 | 5.8879 | 1.2888 |
| 2025-10-22 | 5.8806 | 1.2872 |
| 2025-10-21 | 5.9080 | 1.2932 |
| 2025-10-20 | 5.7747 | 1.2640 |
| 2025-10-17 | 5.7146 | 1.2508 |
| 2025-10-16 | 5.8835 | 1.2878 |
| 2025-10-15 | 5.8668 | 1.2841 |
| 2025-10-14 | 5.7615 | 1.2611 |
| 2025-10-13 | 5.9032 | 1.2921 |
| 2025-10-10 | 5.9785 | 1.3086 |
| 2025-10-09 | 6.1588 | 1.3480 |
| 2025-09-30 | 6.0808 | 1.3310 |
| 2025-09-29 | 6.0743 | 1.3296 |
| 2025-09-26 | 5.9493 | 1.3022 |
| 2025-09-25 | 6.0506 | 1.3244 |
| 2025-09-24 | 5.9894 | 1.3110 |
| 2025-09-23 | 5.8929 | 1.2898 |
| 2025-09-22 | 5.8861 | 1.2884 |
| 2025-09-19 | 5.8582 | 1.2823 |
| 2025-09-18 | 5.8401 | 1.2783 |
| 2025-09-17 | 5.8961 | 1.2905 |
| 2025-09-16 | 5.8245 | 1.2749 |
| 2025-09-15 | 5.8202 | 1.2739 |
| 2025-09-12 | 5.7579 | 1.2603 |
| 2025-09-11 | 5.8110 | 1.2719 |
| 2025-09-10 | 5.6153 | 1.2291 |
| 2025-09-09 | 5.5998 | 1.2257 |
| 2025-09-08 | 5.6757 | 1.2423 |
| 2025-09-05 | 5.6658 | 1.2401 |
| 2025-09-04 | 5.4534 | 1.1936 |
| 2025-09-03 | 5.6155 | 1.2291 |
| 2025-09-02 | 5.6206 | 1.2302 |
| 2025-09-01 | 5.7291 | 1.2540 |
| 2025-08-29 | 5.6685 | 1.2407 |
| 2025-08-28 | 5.5930 | 1.2242 |
| 2025-08-27 | 5.4658 | 1.1964 |
| 2025-08-26 | 5.5330 | 1.2111 |
| 2025-08-25 | 5.5228 | 1.2088 |
| 2025-08-22 | 5.4035 | 1.1827 |
| 2025-08-21 | 5.2800 | 1.1557 |
| 2025-08-20 | 5.2635 | 1.1521 |
| 2025-08-19 | 5.2110 | 1.1406 |
| 2025-08-18 | 5.2146 | 1.1414 |
