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招商深证100ETF(159975)

2021-04-19     0.72093.5330%
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净值发布日期 单位净值 累计净值
2021-04-190.72091.6473
2021-04-160.69631.5911
2021-04-150.69621.5908
2021-04-140.69861.5963
2021-04-130.68651.5687
2021-04-120.68211.5586
2021-04-090.69751.5938
2021-04-080.70821.6182
2021-04-070.70791.6176
2021-04-060.71581.6356
2021-04-020.72071.6468
2021-04-010.71141.6256
2021-03-310.69981.5990
2021-03-300.70671.6148
2021-03-290.69821.5954
2021-03-260.69731.5933
2021-03-250.67601.5447
2021-03-240.67601.5447
2021-03-230.68561.5666
2021-03-220.69291.5833
2021-03-190.68661.5689
2021-03-180.70991.6221
2021-03-170.69941.5981
2021-03-160.68951.5755
2021-03-150.68171.5577
2021-03-120.70561.6123
2021-03-110.70301.6064
2021-03-100.68731.5705
2021-03-090.67731.5476
2021-03-080.69681.5922
2021-03-050.72971.6674
2021-03-040.73171.6719
2021-03-030.76231.7419
2021-03-020.75281.7202
2021-03-010.75861.7334
2021-02-260.74011.6911
2021-02-250.75811.7323
2021-02-240.75811.7323
2021-02-230.78251.7880
2021-02-220.78721.7988
2021-02-190.82211.8785
2021-02-180.82311.8808
2021-02-100.84291.9260
2021-02-090.82051.8748
2021-02-080.79981.8275
2021-02-050.78461.7928
2021-02-040.78711.7985
2021-02-030.79091.8072
2021-02-020.79251.8109
2021-02-010.77361.7677
2021-01-290.75951.7355
2021-01-280.76281.7430
2021-01-277.91371.8083
2021-01-267.87821.8002
2021-01-258.07271.8446
2021-01-227.99211.8262
2021-01-217.91601.8088
2021-01-207.74041.7687
2021-01-197.61091.7391
2021-01-187.77131.7757
2021-01-157.66631.7518
2021-01-147.67261.7532
2021-01-137.88091.8008
2021-01-127.93141.8123
2021-01-117.71981.7640
2021-01-087.82621.7883
2021-01-077.86941.7982
2021-01-067.72241.7646
2021-01-057.66951.7525
2021-01-047.45141.7026
2020-12-317.25941.6588
2020-12-307.12191.6274
2020-12-296.97891.5947
2020-12-287.02361.6049
2020-12-256.97201.5931
2020-12-246.92851.5832
2020-12-236.93601.5849
2020-12-226.86711.5691
2020-12-216.94881.5878
2020-12-186.80481.5549
2020-12-176.80461.5549
2020-12-166.74831.5420
2020-12-156.72811.5374
2020-12-146.68081.5266
2020-12-116.61371.5112
2020-12-106.67461.5252
2020-12-096.67081.5243
2020-12-086.79461.5526
2020-12-076.80441.5548
2020-12-046.83301.5613
2020-12-036.80801.5556
2020-12-026.80391.5547
2020-12-016.78541.5505
2020-11-306.65081.5197
2020-11-276.66321.5225
2020-11-266.60071.5083
2020-11-256.62491.5138
2020-11-246.73701.5394
2020-11-236.78371.5501
2020-11-206.73531.5390
2020-11-196.71091.5334
2020-11-186.64051.5174
2020-11-176.67991.5264
2020-11-166.72061.5357
2020-11-136.68161.5268
2020-11-126.71961.5354
2020-11-116.66661.5233
2020-11-106.80261.5544
2020-11-096.87251.5704
2020-11-066.74031.5402
2020-11-056.74271.5407
2020-11-046.63381.5158
2020-11-036.55961.4989
2020-11-026.50881.4873
2020-10-306.39751.4618
2020-10-296.52401.4907
2020-10-286.40401.4633
2020-10-276.32581.4454
2020-10-266.28331.4357
2020-10-236.24881.4279