招商深证100ETF(159975)
2024-04-24
0.4927
0.1423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4920 | 1.1242 |
| 2024-04-22 | 0.4944 | 1.1297 |
| 2024-04-19 | 0.4950 | 1.1311 |
| 2024-04-18 | 0.5011 | 1.1450 |
| 2024-04-17 | 0.5015 | 1.1459 |
| 2024-04-16 | 0.4933 | 1.1272 |
| 2024-04-15 | 0.5001 | 1.1427 |
| 2024-04-12 | 0.4886 | 1.1165 |
| 2024-04-11 | 0.4935 | 1.1277 |
| 2024-04-10 | 0.4944 | 1.1297 |
| 2024-04-09 | 0.5020 | 1.1471 |
| 2024-04-08 | 0.5006 | 1.1439 |
| 2024-04-03 | 0.5082 | 1.1612 |
| 2024-04-02 | 0.5107 | 1.1670 |
| 2024-04-01 | 0.5139 | 1.1743 |
| 2024-03-29 | 0.5003 | 1.1432 |
| 2024-03-28 | 0.4993 | 1.1409 |
| 2024-03-27 | 0.4949 | 1.1308 |
| 2024-03-26 | 0.5045 | 1.1528 |
| 2024-03-25 | 0.5009 | 1.1446 |
| 2024-03-22 | 0.5059 | 1.1560 |
| 2024-03-21 | 0.5116 | 1.1690 |
| 2024-03-20 | 0.5132 | 1.1727 |
| 2024-03-19 | 0.5129 | 1.1720 |
| 2024-03-18 | 0.5150 | 1.1768 |
| 2024-03-15 | 0.5083 | 1.1615 |
| 2024-03-14 | 0.5082 | 1.1612 |
| 2024-03-13 | 0.5106 | 1.1667 |
| 2024-03-12 | 0.5136 | 1.1736 |
| 2024-03-11 | 0.5087 | 1.1624 |
| 2024-03-08 | 0.4960 | 1.1334 |
| 2024-03-07 | 0.4931 | 1.1267 |
| 2024-03-06 | 0.4988 | 1.1398 |
| 2024-03-05 | 0.5008 | 1.1443 |
| 2024-03-04 | 0.4991 | 1.1404 |
| 2024-03-01 | 0.5008 | 1.1443 |
| 2024-02-29 | 0.4954 | 1.1320 |
| 2024-02-28 | 0.4821 | 1.1016 |
| 2024-02-27 | 0.4904 | 1.1206 |
| 2024-02-26 | 0.4815 | 1.1002 |
| 2024-02-23 | 0.4829 | 1.1034 |
| 2024-02-22 | 0.4833 | 1.1043 |
| 2024-02-21 | 0.4808 | 1.0986 |
| 2024-02-20 | 0.4743 | 1.0838 |
| 2024-02-19 | 0.4735 | 1.0820 |
| 2024-02-08 | 0.4694 | 1.0726 |
| 2024-02-07 | 0.4650 | 1.0625 |
| 2024-02-06 | 0.4602 | 1.0516 |
| 2024-02-05 | 0.4403 | 1.0061 |
| 2024-02-02 | 0.4367 | 0.9979 |
| 2024-02-01 | 0.4443 | 1.0152 |
| 2024-01-31 | 0.4411 | 1.0079 |
| 2024-01-30 | 0.4450 | 1.0168 |
| 2024-01-29 | 0.4551 | 1.0399 |
| 2024-01-26 | 0.4631 | 1.0582 |
| 2024-01-25 | 0.4679 | 1.0692 |
| 2024-01-24 | 0.4615 | 1.0545 |
| 2024-01-23 | 0.4575 | 1.0454 |
| 2024-01-22 | 0.4532 | 1.0356 |
| 2024-01-19 | 0.4635 | 1.0591 |
| 2024-01-18 | 0.4654 | 1.0634 |
| 2024-01-17 | 0.4580 | 1.0465 |
| 2024-01-16 | 0.4700 | 1.0740 |
| 2024-01-15 | 0.4665 | 1.0660 |
| 2024-01-12 | 0.4685 | 1.0705 |
| 2024-01-11 | 0.4719 | 1.0783 |
| 2024-01-10 | 0.4660 | 1.0648 |
| 2024-01-09 | 0.4682 | 1.0698 |
| 2024-01-08 | 0.4669 | 1.0669 |
| 2024-01-05 | 0.4738 | 1.0826 |
| 2024-01-04 | 0.4769 | 1.0897 |
| 2024-01-03 | 0.4837 | 1.1053 |
| 2024-01-02 | 0.4885 | 1.1162 |
| 2023-12-31 | 0.4973 | 1.1363 |
| 2023-12-29 | 0.4976 | 1.1370 |
| 2023-12-28 | 0.4939 | 1.1286 |
| 2023-12-27 | 0.4786 | 1.0936 |
| 2023-12-26 | 0.4772 | 1.0904 |
| 2023-12-25 | 0.4814 | 1.1000 |
| 2023-12-22 | 0.4789 | 1.0943 |
| 2023-12-21 | 0.4790 | 1.0945 |
| 2023-12-20 | 0.4729 | 1.0806 |
| 2023-12-19 | 0.4791 | 1.0947 |
| 2023-12-18 | 0.4786 | 1.0936 |
| 2023-12-15 | 0.4831 | 1.1039 |
| 2023-12-14 | 0.4835 | 1.1048 |
| 2023-12-13 | 0.4866 | 1.1119 |
| 2023-12-12 | 0.4955 | 1.1322 |
| 2023-12-11 | 0.4958 | 1.1329 |
| 2023-12-08 | 0.4928 | 1.1261 |
| 2023-12-07 | 0.4915 | 1.1231 |
| 2023-12-06 | 0.4928 | 1.1261 |
| 2023-12-05 | 0.4896 | 1.1187 |
| 2023-12-04 | 0.4992 | 1.1407 |
| 2023-12-01 | 0.5035 | 1.1505 |
| 2023-11-30 | 0.5068 | 1.1580 |
| 2023-11-29 | 0.5069 | 1.1583 |
| 2023-11-28 | 0.5129 | 1.1720 |
| 2023-11-27 | 0.5102 | 1.1658 |
| 2023-11-24 | 0.5144 | 1.1754 |
| 2023-11-23 | 0.5182 | 1.1841 |
| 2023-11-22 | 0.5150 | 1.1768 |
| 2023-11-21 | 0.5219 | 1.1925 |
| 2023-11-20 | 0.5222 | 1.1932 |
| 2023-11-17 | 0.5212 | 1.1909 |
| 2023-11-16 | 0.5216 | 1.1919 |
| 2023-11-15 | 0.5281 | 1.2067 |
| 2023-11-14 | 0.5240 | 1.1973 |
| 2023-11-13 | 0.5240 | 1.1973 |
| 2023-11-10 | 0.5263 | 1.2026 |
| 2023-11-09 | 0.5297 | 1.2104 |
| 2023-11-08 | 0.5302 | 1.2115 |
| 2023-11-07 | 0.5308 | 1.2129 |
| 2023-11-06 | 0.5331 | 1.2181 |
| 2023-11-03 | 0.5207 | 1.1898 |
| 2023-11-02 | 0.5147 | 1.1761 |
| 2023-11-01 | 0.5191 | 1.1861 |
| 2023-10-31 | 0.5211 | 1.1907 |
| 2023-10-30 | 0.5251 | 1.1999 |
