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招商深证100ETF(159975)

2021-12-07     0.7637-0.0262%
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净值发布日期 单位净值 累计净值
2021-12-070.76371.7451
2021-12-060.76391.7455
2021-12-030.77071.7611
2021-12-020.76411.7460
2021-12-010.76201.7412
2021-11-300.76291.7432
2021-11-290.76601.7503
2021-11-260.76431.7464
2021-11-250.76731.7533
2021-11-240.77091.7615
2021-11-230.77091.7615
2021-11-220.77541.7718
2021-11-190.76511.7483
2021-11-180.75701.7298
2021-11-170.76481.7476
2021-11-160.76161.7403
2021-11-150.76011.7368
2021-11-120.76331.7441
2021-11-110.76641.7512
2021-11-100.75441.7238
2021-11-090.75931.7350
2021-11-080.75821.7325
2021-11-050.75511.7254
2021-11-040.75971.7359
2021-11-030.74921.7119
2021-11-020.75201.7183
2021-11-010.75641.7284
2021-10-290.75741.7307
2021-10-280.74711.7071
2021-10-270.75281.7202
2021-10-260.76131.7396
2021-10-250.76471.7473
2021-10-220.76141.7398
2021-10-210.75411.7231
2021-10-200.75261.7197
2021-10-190.75631.7282
2021-10-180.74801.7092
2021-10-150.75401.7229
2021-10-140.74741.7078
2021-10-130.75061.7151
2021-10-120.73651.6829
2021-10-110.74631.7053
2021-10-080.75031.7144
2021-09-300.74091.6930
2021-09-290.73001.6681
2021-09-280.73671.6834
2021-09-270.73931.6893
2021-09-240.72911.6660
2021-09-230.72631.6596
2021-09-220.72071.6468
2021-09-170.72871.6651
2021-09-160.71901.6429
2021-09-150.73161.6717
2021-09-140.73991.6907
2021-09-130.74171.6948
2021-09-100.74831.7099
2021-09-090.74391.6998
2021-09-080.74421.7005
2021-09-070.74771.7085
2021-09-060.74221.6959
2021-09-030.71811.6409
2021-09-020.72401.6543
2021-09-010.72991.6678
2021-08-310.72501.6566
2021-08-300.73161.6717
2021-08-270.73491.6793
2021-08-260.73541.6804
2021-08-250.75161.7174
2021-08-240.75081.7156
2021-08-230.74421.7005
2021-08-200.72681.6607
2021-08-190.74321.6982
2021-08-180.74181.6950
2021-08-170.73431.6779
2021-08-160.75141.7170
2021-08-130.75631.7282
2021-08-120.76191.7409
2021-08-110.77181.7636
2021-08-100.77611.7734
2021-08-090.76941.7581
2021-08-060.76351.7446
2021-08-050.76811.7551
2021-08-040.77561.7723
2021-08-030.76201.7412
2021-08-020.76211.7414
2021-07-300.74291.6975
2021-07-290.74991.7135
2021-07-280.72851.6646
2021-07-270.72321.6525
2021-07-260.75641.7284
2021-07-230.78131.7853
2021-07-220.79401.8143
2021-07-210.79341.8129
2021-07-200.78291.7889
2021-07-190.78221.7873
2021-07-160.77881.7796
2021-07-150.79131.8081
2021-07-140.78311.7894
2021-07-130.78901.8029
2021-07-120.78891.8026
2021-07-090.77151.7629
2021-07-080.77591.7729
2021-07-070.78041.7832
2021-07-060.76361.7448
2021-07-050.76561.7494
2021-07-020.76611.7505
2021-07-010.79031.8058
2021-06-300.79261.8111
2021-06-290.78221.7873
2021-06-280.79061.8065
2021-06-250.78181.7864
2021-06-240.76811.7551
2021-06-230.76921.7576
2021-06-220.76191.7409
2021-06-210.75871.7336
2021-06-180.75811.7323
2021-06-170.75201.7183
2021-06-160.74311.6980
2021-06-150.76361.7448