招商深证100ETF(159975)
2026-11-11
0.6074
1.4701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 0.6074 | 1.3879 |
| 2026-11-10 | 0.5986 | 1.3678 |
| 2026-11-09 | 0.5944 | 1.3582 |
| 2026-11-06 | 0.5953 | 1.3603 |
| 2026-11-05 | 0.6114 | 1.3971 |
| 2026-11-04 | 0.6085 | 1.3904 |
| 2026-11-03 | 0.5866 | 1.3404 |
| 2026-11-02 | 0.5921 | 1.3530 |
| 2026-10-30 | 0.5867 | 1.3406 |
| 2026-10-29 | 0.6008 | 1.3728 |
| 2026-10-28 | 0.6172 | 1.4103 |
| 2026-10-27 | 0.6060 | 1.3847 |
| 2026-10-26 | 0.6195 | 1.4156 |
| 2026-10-23 | 0.6242 | 1.4263 |
| 2026-10-22 | 0.6072 | 1.3875 |
| 2026-10-21 | 0.6268 | 1.4322 |
| 2026-10-20 | 0.6358 | 1.4528 |
| 2026-10-19 | 0.6411 | 1.4649 |
| 2026-10-16 | 0.6419 | 1.4667 |
| 2026-10-15 | 0.6419 | 1.4667 |
| 2026-10-14 | 0.6535 | 1.4933 |
| 2026-10-13 | 0.6675 | 1.5252 |
| 2026-10-12 | 0.6691 | 1.5289 |
| 2026-10-09 | 0.6811 | 1.5563 |
| 2026-10-08 | 0.6797 | 1.5531 |
| 2026-09-30 | 0.6928 | 1.5831 |
| 2026-09-29 | 0.6930 | 1.5835 |
| 2026-09-28 | 0.6925 | 1.5824 |
| 2026-09-24 | 0.7168 | 1.6379 |
| 2026-09-23 | 0.7340 | 1.6772 |
| 2026-09-22 | 0.7390 | 1.6886 |
| 2026-09-21 | 0.7386 | 1.6877 |
| 2026-09-18 | 0.7350 | 1.6795 |
| 2026-09-17 | 0.7234 | 1.6530 |
| 2026-09-16 | 0.7252 | 1.6571 |
| 2026-09-15 | 0.7183 | 1.6413 |
| 2026-09-14 | 0.7260 | 1.6589 |
| 2026-09-11 | 0.7343 | 1.6779 |
| 2026-09-10 | 0.7380 | 1.6863 |
| 2026-09-09 | 0.7445 | 1.7012 |
| 2026-09-08 | 0.7415 | 1.6943 |
| 2026-09-07 | 0.7479 | 1.7090 |
| 2026-09-04 | 0.7335 | 1.6761 |
| 2026-09-03 | 0.7358 | 1.6813 |
| 2026-09-02 | 0.7363 | 1.6825 |
| 2026-09-01 | 0.7511 | 1.7163 |
| 2026-08-31 | 0.7578 | 1.7316 |
| 2026-08-28 | 0.7566 | 1.7288 |
| 2026-08-27 | 0.7628 | 1.7430 |
| 2026-08-26 | 0.7566 | 1.7288 |
| 2026-08-25 | 0.7513 | 1.7167 |
| 2026-08-24 | 0.7553 | 1.7259 |
| 2026-08-21 | 0.7725 | 1.7652 |
| 2026-08-20 | 0.7625 | 1.7423 |
| 2026-08-19 | 0.7588 | 1.7339 |
| 2026-08-18 | 0.7948 | 1.8161 |
| 2026-08-17 | 0.7993 | 1.8264 |
| 2026-08-14 | 0.7811 | 1.7848 |
| 2026-08-13 | 0.7788 | 1.7796 |
| 2026-08-12 | 0.7834 | 1.7901 |
| 2026-08-11 | 0.7755 | 1.7720 |
| 2026-08-10 | 0.7765 | 1.7743 |
| 2026-08-07 | 0.7777 | 1.7770 |
| 2026-08-06 | 0.7713 | 1.7624 |
| 2026-08-05 | 0.7758 | 1.7727 |
| 2026-08-04 | 0.7680 | 1.7549 |
| 2026-08-03 | 0.7436 | 1.6991 |
| 2026-07-31 | 0.7510 | 1.7160 |
| 2026-07-30 | 0.7384 | 1.6872 |
| 2026-07-29 | 0.7594 | 1.7352 |
| 2026-07-28 | 0.7496 | 1.7128 |
| 2026-07-27 | 0.7904 | 1.8061 |
| 2026-07-24 | 0.7711 | 1.7620 |
| 2026-07-23 | 0.7887 | 1.8022 |
| 2026-07-22 | 0.7836 | 1.7905 |
| 2026-07-21 | 0.7983 | 1.8241 |
| 2026-07-20 | 0.7640 | 1.7457 |
| 2026-07-17 | 0.7591 | 1.7345 |
| 2026-07-16 | 0.7997 | 1.8273 |
| 2026-07-15 | 0.8116 | 1.8545 |
| 2026-07-14 | 0.8168 | 1.8664 |
| 2026-07-13 | 0.7910 | 1.8074 |
| 2026-07-10 | 0.8085 | 1.8474 |
| 2026-07-09 | 0.8352 | 1.9084 |
| 2026-07-08 | 0.8077 | 1.8456 |
| 2026-07-07 | 0.8196 | 1.8728 |
| 2026-07-06 | 0.8261 | 1.8876 |
| 2026-07-03 | 0.8335 | 1.9046 |
| 2026-07-02 | 0.8270 | 1.8897 |
| 2026-07-01 | 0.8613 | 1.9681 |
| 2026-06-30 | 0.8703 | 1.9886 |
| 2026-06-29 | 0.8482 | 1.9381 |
| 2026-06-26 | 0.8461 | 1.9333 |
| 2026-06-25 | 0.8805 | 2.0119 |
| 2026-06-24 | 0.8603 | 1.9658 |
| 2026-06-23 | 0.8540 | 1.9514 |
| 2026-06-22 | 0.8837 | 2.0193 |
| 2026-06-18 | 0.8665 | 1.9800 |
| 2026-06-17 | 0.8565 | 1.9571 |
| 2026-06-16 | 0.8460 | 1.9331 |
| 2026-06-15 | 0.8420 | 1.9240 |
| 2026-06-12 | 0.8136 | 1.8591 |
| 2026-06-11 | 0.8072 | 1.8445 |
| 2026-06-10 | 0.8142 | 1.8605 |
| 2026-06-09 | 0.8338 | 1.9052 |
| 2026-06-08 | 0.8108 | 1.8527 |
| 2026-06-05 | 0.8333 | 1.9041 |
| 2026-06-04 | 0.8555 | 1.9548 |
| 2026-06-03 | 0.8590 | 1.9628 |
| 2026-06-02 | 0.8512 | 1.9450 |
| 2026-06-01 | 0.8320 | 1.9011 |
| 2026-05-29 | 0.8473 | 1.9361 |
| 2026-05-28 | 0.8553 | 1.9544 |
| 2026-05-27 | 0.8470 | 1.9354 |
| 2026-05-26 | 0.8491 | 1.9402 |
| 2026-05-25 | 0.8422 | 1.9244 |
| 2026-05-22 | 0.8266 | 1.8888 |
| 2026-05-21 | 0.8075 | 1.8451 |
| 2026-05-20 | 0.8191 | 1.8716 |
| 2026-05-19 | 0.8204 | 1.8746 |
