招商深证100ETF(159975)
2025-12-23
0.7309
0.2056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 0.7430 | 1.6978 |
| 2025-09-29 | 0.7421 | 1.6957 |
| 2025-09-26 | 0.7268 | 1.6607 |
| 2025-09-25 | 0.7391 | 1.6888 |
| 2025-09-24 | 0.7318 | 1.6722 |
| 2025-09-23 | 0.7200 | 1.6452 |
| 2025-09-22 | 0.7192 | 1.6434 |
| 2025-09-19 | 0.7156 | 1.6352 |
| 2025-09-18 | 0.7134 | 1.6301 |
| 2025-09-17 | 0.7202 | 1.6457 |
| 2025-09-16 | 0.7115 | 1.6258 |
| 2025-09-15 | 0.7109 | 1.6244 |
| 2025-09-12 | 0.7033 | 1.6070 |
| 2025-09-11 | 0.7096 | 1.6214 |
| 2025-09-10 | 0.6860 | 1.5675 |
| 2025-09-09 | 0.6843 | 1.5636 |
| 2025-09-08 | 0.6935 | 1.5847 |
| 2025-09-05 | 0.6920 | 1.5812 |
| 2025-09-04 | 0.6663 | 1.5225 |
| 2025-09-03 | 0.6858 | 1.5671 |
| 2025-09-02 | 0.6866 | 1.5689 |
| 2025-09-01 | 0.6999 | 1.5993 |
| 2025-08-29 | 0.6927 | 1.5828 |
| 2025-08-28 | 0.6834 | 1.5616 |
| 2025-08-27 | 0.6681 | 1.5266 |
| 2025-08-26 | 0.6764 | 1.5456 |
| 2025-08-25 | 0.6751 | 1.5426 |
| 2025-08-22 | 0.6606 | 1.5095 |
| 2025-08-21 | 0.6455 | 1.4750 |
| 2025-08-20 | 0.6436 | 1.4706 |
| 2025-08-19 | 0.6371 | 1.4558 |
| 2025-08-18 | 0.6376 | 1.4569 |
| 2025-08-15 | 0.6271 | 1.4329 |
| 2025-08-14 | 0.6191 | 1.4146 |
| 2025-08-13 | 0.6224 | 1.4222 |
| 2025-08-12 | 0.6111 | 1.3964 |
| 2025-08-11 | 0.6072 | 1.3875 |
| 2025-08-08 | 0.5989 | 1.3685 |
| 2025-08-07 | 0.5999 | 1.3708 |
| 2025-08-06 | 0.6011 | 1.3735 |
| 2025-08-05 | 0.5994 | 1.3696 |
| 2025-08-04 | 0.5958 | 1.3614 |
| 2025-08-01 | 0.5949 | 1.3594 |
| 2025-07-31 | 0.5962 | 1.3623 |
| 2025-07-30 | 0.6092 | 1.3920 |
| 2025-07-29 | 0.6138 | 1.4025 |
| 2025-07-28 | 0.6088 | 1.3911 |
| 2025-07-25 | 0.6071 | 1.3872 |
| 2025-07-24 | 0.6097 | 1.3932 |
| 2025-07-23 | 0.6043 | 1.3808 |
| 2025-07-22 | 0.6057 | 1.3840 |
| 2025-07-21 | 0.5995 | 1.3699 |
| 2025-07-18 | 0.5947 | 1.3589 |
| 2025-07-17 | 0.5914 | 1.3514 |
| 2025-07-16 | 0.5834 | 1.3331 |
| 2025-07-15 | 0.5851 | 1.3370 |
| 2025-07-14 | 0.5805 | 1.3264 |
| 2025-07-11 | 0.5813 | 1.3283 |
| 2025-07-10 | 0.5782 | 1.3212 |
| 2025-07-09 | 0.5752 | 1.3143 |
| 2025-07-08 | 0.5745 | 1.3127 |
| 2025-07-07 | 0.5668 | 1.2951 |
| 2025-07-04 | 0.5723 | 1.3077 |
| 2025-07-03 | 0.5727 | 1.3086 |
| 2025-07-02 | 0.5639 | 1.2885 |
| 2025-07-01 | 0.5660 | 1.2933 |
