招商深证100ETF(159975)
2026-08-13
0.7788
-0.5872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-18 | 0.8213 | 1.8767 |
| 2026-05-15 | 0.8267 | 1.8890 |
| 2026-05-14 | 0.8332 | 1.9039 |
| 2026-05-13 | 0.8484 | 1.9386 |
| 2026-05-12 | 0.8346 | 1.9071 |
| 2026-05-11 | 0.8357 | 1.9096 |
| 2026-05-08 | 0.8175 | 1.8680 |
| 2026-05-07 | 0.8227 | 1.8799 |
| 2026-05-06 | 0.8154 | 1.8632 |
| 2026-04-30 | 0.8032 | 1.8353 |
| 2026-04-29 | 0.8050 | 1.8394 |
| 2026-04-28 | 0.7903 | 1.8058 |
| 2026-04-27 | 0.7980 | 1.8234 |
| 2026-04-24 | 0.7964 | 1.8198 |
| 2026-04-23 | 0.8038 | 1.8367 |
| 2026-04-22 | 0.8074 | 1.8449 |
| 2026-04-21 | 0.7952 | 1.8170 |
| 2026-04-20 | 0.7920 | 1.8097 |
| 2026-04-17 | 0.7889 | 1.8026 |
| 2026-04-16 | 0.7848 | 1.7933 |
| 2026-04-15 | 0.7688 | 1.7567 |
| 2026-04-14 | 0.7755 | 1.7720 |
| 2026-04-13 | 0.7639 | 1.7455 |
| 2026-04-10 | 0.7590 | 1.7343 |
| 2026-04-09 | 0.7372 | 1.6845 |
| 2026-04-08 | 0.7399 | 1.6907 |
| 2026-04-07 | 0.7086 | 1.6192 |
| 2026-04-03 | 0.7094 | 1.6210 |
| 2026-04-02 | 0.7155 | 1.6349 |
| 2026-04-01 | 0.7253 | 1.6573 |
| 2026-03-31 | 0.7142 | 1.6320 |
| 2026-03-30 | 0.7249 | 1.6564 |
| 2026-03-27 | 0.7290 | 1.6658 |
| 2026-03-26 | 0.7229 | 1.6518 |
| 2026-03-25 | 0.7324 | 1.6735 |
| 2026-03-24 | 0.7199 | 1.6450 |
| 2026-03-23 | 0.7137 | 1.6308 |
| 2026-03-20 | 0.7379 | 1.6861 |
| 2026-03-19 | 0.7326 | 1.6740 |
| 2026-03-18 | 0.7426 | 1.6968 |
| 2026-03-17 | 0.7349 | 1.6793 |
| 2026-03-16 | 0.7449 | 1.7021 |
| 2026-03-13 | 0.7397 | 1.6902 |
| 2026-03-12 | 0.7403 | 1.6916 |
| 2026-03-11 | 0.7450 | 1.7023 |
| 2026-03-10 | 0.7366 | 1.6831 |
| 2026-03-09 | 0.7201 | 1.6454 |
| 2026-03-06 | 0.7270 | 1.6612 |
| 2026-03-05 | 0.7230 | 1.6521 |
| 2026-03-04 | 0.7126 | 1.6283 |
| 2026-03-03 | 0.7205 | 1.6463 |
| 2026-03-02 | 0.7348 | 1.6790 |
| 2026-02-27 | 0.7341 | 1.6774 |
| 2026-02-26 | 0.7420 | 1.6955 |
| 2026-02-25 | 0.7421 | 1.6957 |
| 2026-02-24 | 0.7361 | 1.6820 |
