| 深证100ETF永赢(159721)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.8946 | 0.8946 | -- | | 2025-08-14 | 0.8575 | 0.8575 | -0.55% | | 2025-08-13 | 0.8622 | 0.8622 | 1.88% | | 2025-08-12 | 0.8463 | 0.8463 | 0.71% | | 2025-08-11 | 0.8403 | 0.8403 | -- | | 2025-08-06 | 0.8318 | 0.8318 | 0.34% | | 2025-08-05 | 0.8290 | 0.8290 | -- | | 2025-07-31 | 0.8246 | 0.8246 | -2.16% | | 2025-07-30 | 0.8428 | 0.8428 | -0.75% | | 2025-07-29 | 0.8492 | 0.8492 | 0.84% | | 2025-07-28 | 0.8421 | 0.8421 | -- | | 2025-07-24 | 0.8434 | 0.8434 | -- | | 2025-07-22 | 0.8372 | 0.8372 | 1.04% | | 2025-07-21 | 0.8286 | 0.8286 | -- | | 2025-07-16 | 0.8062 | 0.8062 | -- | | 2025-07-14 | 0.8020 | 0.8020 | -0.14% | | 2025-07-11 | 0.8031 | 0.8031 | -- | | 2025-07-09 | 0.7948 | 0.7948 | 0.13% | | 2025-07-08 | 0.7938 | 0.7938 | 1.38% | | 2025-07-07 | 0.7830 | 0.7830 | -- | | 2025-07-03 | 0.7913 | 0.7913 | -- | | 2025-07-01 | 0.7819 | 0.7819 | -- | | 2025-06-26 | 0.7762 | 0.7762 | -- | | 2025-06-24 | 0.7668 | 0.7668 | 1.44% | | 2025-06-23 | 0.7559 | 0.7559 | -0.03% | | 2025-06-20 | 0.7561 | 0.7561 | -- | | 2025-06-18 | 0.7646 | 0.7646 | 0.35% | | 2025-06-17 | 0.7619 | 0.7619 | -0.08% | | 2025-06-16 | 0.7625 | 0.7625 | 0.13% | | 2025-06-13 | 0.7615 | 0.7615 | -0.96% | | 2025-06-12 | 0.7689 | 0.7689 | 0.05% | | 2025-06-11 | 0.7685 | 0.7685 | -- | | 2025-06-06 | 0.7637 | 0.7637 | -0.25% | | 2025-06-05 | 0.7656 | 0.7656 | 0.47% | | 2025-06-04 | 0.7620 | 0.7620 | -- | | 2025-05-28 | 0.7554 | 0.7554 | -0.09% | | 2025-05-27 | 0.7561 | 0.7561 | -- | | 2025-05-22 | 0.7749 | 0.7749 | -0.42% | | 2025-05-21 | 0.7782 | 0.7782 | -- | | 2025-05-19 | 0.7663 | 0.7663 | -- | | 2025-05-15 | 0.7690 | 0.7690 | -- | | 2025-05-09 | 0.7589 | 0.7589 | -0.43% | | 2025-05-08 | 0.7622 | 0.7622 | -- | | 2025-05-06 | 0.7522 | 0.7522 | -- | | 2025-04-29 | 0.7350 | 0.7350 | -- | | 2025-04-22 | 0.7303 | 0.7303 | -- | | 2025-04-18 | 0.7198 | 0.7198 | -- | | 2025-04-16 | 0.7204 | 0.7204 | -- | | 2025-04-14 | 0.7284 | 0.7284 | 0.29% | | 2025-04-11 | 0.7263 | 0.7263 | 1.88% | | 2025-04-10 | 0.7129 | 0.7129 | 2.69% | | 2025-04-09 | 0.6942 | 0.6942 | 0.74% | | 2025-04-08 | 0.6891 | 0.6891 | 0.13% | | 2025-04-07 | 0.6882 | 0.6882 | -9.92% | | 2025-04-03 | 0.7640 | 0.7640 | -2.01% | | 2025-04-02 | 0.7797 | 0.7797 | -- | | 2025-03-31 | 0.7842 | 0.7842 | -- | | 2025-03-18 | 0.8188 | 0.8188 | -- | | 2025-03-13 | 0.7956 | 0.7956 | -- | | 2025-03-11 | 0.8060 | 0.8060 | -0.35% | | 2025-03-10 | 0.8088 | 0.8088 | -0.42% | | 2025-03-07 | 0.8122 | 0.8122 | -- | | 2025-03-05 | 0.8012 | 0.8012 | -- | | 2025-03-03 | 0.8000 | 0.8000 | -- | | 2025-02-27 | 0.8274 | 0.8274 | -- | | 2025-02-25 | 0.8237 | 0.8237 | -1.13% | | 2025-02-24 | 0.8331 | 0.8331 | -0.41% | | 2025-02-21 | 0.8365 | 0.8365 | 2.56% | | 2025-02-20 | 0.8156 | 0.8156 | 0.07% | | 2025-02-19 | 0.8150 | 0.8150 | 1.80% | | 2025-02-18 | 0.8006 | 0.8006 | -1.01% | | 2025-02-17 | 0.8088 | 0.8088 | 0.63% | | 2025-02-14 | 0.8037 | 0.8037 | -- | | 2025-01-27 | 0.7516 | 0.7516 | -- | | 2025-01-23 | 0.7537 | 0.7537 | -0.79% | | 2025-01-22 | 0.7597 | 0.7597 | -0.74% | | 2025-01-21 | 0.7654 | 0.7654 | -- | | 2025-01-17 | 0.7457 | 0.7457 | 0.81% | | 2025-01-16 | 0.7397 | 0.7397 | 0.33% | | 2025-01-15 | 0.7373 | 0.7373 | -- | | 2025-01-10 | 0.7241 | 0.7241 | -1.44% | | 2025-01-09 | 0.7347 | 0.7347 | -- | | 2024-12-30 | 0.7786 | 0.7786 | 0.17% | | 2024-12-27 | 0.7773 | 0.7773 | -0.59% | | 2024-12-26 | 0.7819 | 0.7819 | 1.13% | | 2024-12-25 | 0.7732 | 0.7732 | -0.35% | | 2024-12-24 | 0.7759 | 0.7759 | 1.52% | | 2024-12-23 | 0.7643 | 0.7643 | -0.71% | | 2024-12-20 | 0.7698 | 0.7698 | -- | | 2024-12-18 | 0.7611 | 0.7611 | 0.65% | | 2024-12-17 | 0.7562 | 0.7562 | -- | | 2024-12-12 | 0.7783 | 0.7783 | -- | | 2024-12-10 | 0.7711 | 0.7711 | 0.59% | | 2024-12-09 | 0.7666 | 0.7666 | -0.23% | | 2024-12-06 | 0.7684 | 0.7684 | 2.02% | | 2024-12-05 | 0.7532 | 0.7532 | -0.08% | | 2024-12-04 | 0.7538 | 0.7538 | -0.42% | | 2024-12-03 | 0.7570 | 0.7570 | -0.72% | | 2024-12-02 | 0.7625 | 0.7625 | 1.37% | | 2024-11-29 | 0.7522 | 0.7522 | 1.68% | | 2024-11-28 | 0.7398 | 0.7398 | -1.43% | | 2024-11-27 | 0.7505 | 0.7505 | 1.87% | | 2024-11-26 | 0.7367 | 0.7367 | -1.31% | | 2024-11-25 | 0.7465 | 0.7465 | -0.24% | | 2024-11-22 | 0.7483 | 0.7483 | -3.11% | | 2024-11-21 | 0.7723 | 0.7723 | -0.40% | | 2024-11-20 | 0.7754 | 0.7754 | 0.75% | | 2024-11-19 | 0.7696 | 0.7696 | 2.15% | | 2024-11-18 | 0.7534 | 0.7534 | -2.47% | | 2024-11-15 | 0.7725 | 0.7725 | -2.84% | | 2024-11-14 | 0.7951 | 0.7951 | -2.86% | | 2024-11-13 | 0.8185 | 0.8185 | 1.07% | | 2024-11-12 | 0.8098 | 0.8098 | -0.39% | | 2024-11-11 | 0.8130 | 0.8130 | 3.34% | | 2024-11-08 | 0.7867 | 0.7867 | 0.15% | | 2024-11-07 | 0.7855 | 0.7855 | 1.45% | | 2024-11-06 | 0.7743 | 0.7743 | -0.51% | | 2024-11-05 | 0.7783 | 0.7783 | 3.10% | | 2024-11-04 | 0.7549 | 0.7549 | 2.33% | | 2024-11-01 | 0.7377 | 0.7377 | -1.48% | | 2024-10-31 | 0.7488 | 0.7488 | -0.17% | | 2024-10-30 | 0.7501 | 0.7501 | -0.62% | | 2024-10-29 | 0.7548 | 0.7548 | -1.18% | | 2024-10-28 | 0.7638 | 0.7638 | -0.25% | | 2024-10-25 | 0.7657 | 0.7657 | 1.90% | | 2024-10-24 | 0.7514 | 0.7514 | -1.25% | | 2024-10-23 | 0.7609 | 0.7609 | 0.00% | | 2024-10-22 | 0.7609 | 0.7609 | 0.09% | | 2024-10-21 | 0.7602 | 0.7602 | 1.43% | | 2024-10-18 | 0.7495 | 0.7495 | 5.89% | | 2024-10-17 | 0.7078 | 0.7078 | -0.32% | | 2024-10-16 | 0.7101 | 0.7101 | -2.22% | | 2024-10-15 | 0.7262 | 0.7262 | -2.55% | | 2024-10-14 | 0.7452 | 0.7452 | 2.52% | | 2024-10-11 | 0.7269 | 0.7269 | -4.84% | | 2024-10-10 | 0.7639 | 0.7639 | -0.24% | | 2024-10-09 | 0.7657 | 0.7657 | -8.85% | | 2024-10-08 | 0.8400 | 0.8400 | 12.22% | | 2024-09-30 | 0.7485 | 0.7485 | 10.77% | | 2024-09-27 | 0.6757 | 0.6757 | -- | | 2024-09-24 | 0.6029 | 0.6029 | -- | | 2024-09-20 | 0.5820 | 0.5820 | -0.05% | | 2024-09-19 | 0.5823 | 0.5823 | 0.34% | | 2024-09-18 | 0.5803 | 0.5803 | -- | | 2024-09-10 | 0.5768 | 0.5768 | 0.35% | | 2024-09-09 | 0.5748 | 0.5748 | -0.71% | | 2024-09-06 | 0.5789 | 0.5789 | -1.43% | | 2024-09-05 | 0.5873 | 0.5873 | 0.10% | | 2024-09-04 | 0.5867 | 0.5867 | -0.10% | | 2024-09-03 | 0.5873 | 0.5873 | 1.49% |
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