招商深证100ETF(159975)
2026-03-30
0.7249
-0.5624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 0.7142 | 1.6320 |
| 2026-03-30 | 0.7249 | 1.6564 |
| 2026-03-27 | 0.7290 | 1.6658 |
| 2026-03-26 | 0.7229 | 1.6518 |
| 2026-03-25 | 0.7324 | 1.6735 |
| 2026-03-24 | 0.7199 | 1.6450 |
| 2026-03-23 | 0.7137 | 1.6308 |
| 2026-03-20 | 0.7379 | 1.6861 |
| 2026-03-19 | 0.7326 | 1.6740 |
| 2026-03-18 | 0.7426 | 1.6968 |
| 2026-03-17 | 0.7349 | 1.6793 |
| 2026-03-16 | 0.7449 | 1.7021 |
| 2026-03-13 | 0.7397 | 1.6902 |
| 2026-03-12 | 0.7403 | 1.6916 |
| 2026-03-11 | 0.7450 | 1.7023 |
| 2026-03-10 | 0.7366 | 1.6831 |
| 2026-03-09 | 0.7201 | 1.6454 |
| 2026-03-06 | 0.7270 | 1.6612 |
| 2026-03-05 | 0.7230 | 1.6521 |
| 2026-03-04 | 0.7126 | 1.6283 |
| 2026-03-03 | 0.7205 | 1.6463 |
| 2026-03-02 | 0.7348 | 1.6790 |
| 2026-02-27 | 0.7341 | 1.6774 |
| 2026-02-26 | 0.7420 | 1.6955 |
| 2026-02-25 | 0.7421 | 1.6957 |
| 2026-02-24 | 0.7361 | 1.6820 |
| 2026-02-13 | 0.7252 | 1.6571 |
| 2026-02-12 | 0.7333 | 1.6756 |
| 2026-02-11 | 0.7294 | 1.6667 |
| 2026-02-10 | 0.7353 | 1.6802 |
| 2026-02-09 | 0.7352 | 1.6799 |
| 2026-02-06 | 0.7211 | 1.6477 |
| 2026-02-05 | 0.7257 | 1.6582 |
| 2026-02-04 | 0.7320 | 1.6726 |
| 2026-02-03 | 0.7289 | 1.6655 |
| 2026-02-02 | 0.7204 | 1.6461 |
| 2026-01-30 | 0.7324 | 1.6735 |
| 2026-01-29 | 0.7319 | 1.6724 |
| 2026-01-28 | 0.7310 | 1.6703 |
| 2026-01-27 | 0.7330 | 1.6749 |
| 2026-01-26 | 0.7337 | 1.6765 |
| 2026-01-23 | 0.7376 | 1.6854 |
| 2026-01-22 | 0.7407 | 1.6925 |
| 2026-01-21 | 0.7384 | 1.6872 |
| 2026-01-20 | 0.7363 | 1.6825 |
| 2026-01-19 | 0.7444 | 1.7010 |
| 2026-01-16 | 0.7453 | 1.7030 |
| 2026-01-15 | 0.7462 | 1.7051 |
| 2026-01-14 | 0.7407 | 1.6925 |
| 2026-01-13 | 0.7399 | 1.6907 |
| 2026-01-12 | 0.7488 | 1.7110 |
| 2026-01-09 | 0.7425 | 1.6966 |
| 2026-01-08 | 0.7377 | 1.6856 |
| 2026-01-07 | 0.7456 | 1.7037 |
| 2026-01-06 | 0.7486 | 1.7106 |
| 2026-01-05 | 0.7410 | 1.6932 |
| 2025-12-31 | 0.7273 | 1.6619 |
| 2025-12-30 | 0.7352 | 1.6799 |
| 2025-12-29 | 0.7316 | 1.6717 |
| 2025-12-26 | 0.7353 | 1.6802 |
| 2025-12-25 | 0.7335 | 1.6761 |
| 2025-12-24 | 0.7331 | 1.6751 |
| 2025-12-23 | 0.7309 | 1.6701 |
| 2025-12-22 | 0.7294 | 1.6667 |
| 2025-12-19 | 0.7188 | 1.6425 |
| 2025-12-18 | 0.7150 | 1.6338 |
| 2025-12-17 | 0.7275 | 1.6623 |
| 2025-12-16 | 0.7097 | 1.6217 |
| 2025-12-15 | 0.7193 | 1.6436 |
| 2025-12-12 | 0.7275 | 1.6623 |
| 2025-12-11 | 0.7221 | 1.6500 |
| 2025-12-10 | 0.7319 | 1.6724 |
| 2025-12-09 | 0.7311 | 1.6706 |
| 2025-12-08 | 0.7329 | 1.6747 |
| 2025-12-05 | 0.7235 | 1.6532 |
| 2025-12-04 | 0.7167 | 1.6377 |
| 2025-12-03 | 0.7122 | 1.6274 |
| 2025-12-02 | 0.7175 | 1.6395 |
| 2025-12-01 | 0.7206 | 1.6466 |
| 2025-11-28 | 0.7115 | 1.6258 |
| 2025-11-27 | 0.7078 | 1.6173 |
| 2025-11-26 | 0.7111 | 1.6249 |
| 2025-11-25 | 0.6998 | 1.5990 |
| 2025-11-24 | 0.6900 | 1.5767 |
| 2025-11-21 | 0.6896 | 1.5757 |
| 2025-11-20 | 0.7096 | 1.6214 |
| 2025-11-19 | 0.7150 | 1.6338 |
| 2025-11-18 | 0.7130 | 1.6292 |
| 2025-11-17 | 0.7177 | 1.6399 |
| 2025-11-14 | 0.7215 | 1.6486 |
| 2025-11-13 | 0.7371 | 1.6843 |
| 2025-11-12 | 0.7254 | 1.6575 |
| 2025-11-11 | 0.7263 | 1.6596 |
| 2025-11-10 | 0.7354 | 1.6804 |
| 2025-11-07 | 0.7348 | 1.6790 |
| 2025-11-06 | 0.7392 | 1.6891 |
| 2025-11-05 | 0.7269 | 1.6610 |
| 2025-11-04 | 0.7235 | 1.6532 |
| 2025-11-03 | 0.7346 | 1.6786 |
| 2025-10-31 | 0.7341 | 1.6774 |
| 2025-10-30 | 0.7470 | 1.7069 |
| 2025-10-29 | 0.7564 | 1.7284 |
| 2025-10-28 | 0.7428 | 1.6973 |
| 2025-10-27 | 0.7444 | 1.7010 |
| 2025-10-24 | 0.7350 | 1.6795 |
| 2025-10-23 | 0.7195 | 1.6441 |
| 2025-10-22 | 0.7185 | 1.6418 |
| 2025-10-21 | 0.7219 | 1.6495 |
| 2025-10-20 | 0.7055 | 1.6121 |
| 2025-10-17 | 0.6981 | 1.5952 |
| 2025-10-16 | 0.7190 | 1.6429 |
| 2025-10-15 | 0.7170 | 1.6383 |
| 2025-10-14 | 0.7041 | 1.6089 |
| 2025-10-13 | 0.7213 | 1.6482 |
| 2025-10-10 | 0.7306 | 1.6694 |
| 2025-10-09 | 0.7528 | 1.7202 |
