| 深证100ETF华安(159706)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.7592 | 0.7592 | -0.54% | | 2025-08-13 | 0.7633 | 0.7633 | -- | | 2025-08-08 | 0.7347 | 0.7347 | -- | | 2025-08-05 | 0.7352 | 0.7352 | 0.59% | | 2025-08-04 | 0.7309 | 0.7309 | -- | | 2025-07-31 | 0.7314 | 0.7314 | -- | | 2025-07-28 | 0.7466 | 0.7466 | -- | | 2025-07-23 | 0.7412 | 0.7412 | -0.23% | | 2025-07-22 | 0.7429 | 0.7429 | -- | | 2025-07-16 | 0.7158 | 0.7158 | -0.28% | | 2025-07-15 | 0.7178 | 0.7178 | -- | | 2025-07-11 | 0.7131 | 0.7131 | 0.52% | | 2025-07-10 | 0.7094 | 0.7094 | 0.51% | | 2025-07-09 | 0.7058 | 0.7058 | -- | | 2025-07-07 | 0.6955 | 0.6955 | -0.97% | | 2025-07-04 | 0.7023 | 0.7023 | -0.06% | | 2025-07-03 | 0.7027 | 0.7027 | 1.55% | | 2025-07-02 | 0.6920 | 0.6920 | -0.36% | | 2025-07-01 | 0.6945 | 0.6945 | 0.00% | | 2025-06-30 | 0.6945 | 0.6945 | -- | | 2025-06-25 | 0.6939 | 0.6939 | -- | | 2025-06-20 | 0.6720 | 0.6720 | -- | | 2025-06-17 | 0.6774 | 0.6774 | -- | | 2025-06-11 | 0.6832 | 0.6832 | -- | | 2025-06-09 | 0.6818 | 0.6818 | 0.41% | | 2025-06-06 | 0.6790 | 0.6790 | -- | | 2025-06-04 | 0.6775 | 0.6775 | 0.77% | | 2025-06-03 | 0.6723 | 0.6723 | -- | | 2025-05-29 | 0.6772 | 0.6772 | -- | | 2025-05-27 | 0.6724 | 0.6724 | -- | | 2025-05-23 | 0.6841 | 0.6841 | -- | | 2025-05-21 | 0.6915 | 0.6915 | -- | | 2025-05-19 | 0.6812 | 0.6812 | -- | | 2025-05-15 | 0.6836 | 0.6836 | -1.31% | | 2025-05-14 | 0.6927 | 0.6927 | -- | | 2025-05-09 | 0.6747 | 0.6747 | -0.41% | | 2025-05-08 | 0.6775 | 0.6775 | 1.03% | | 2025-05-07 | 0.6706 | 0.6706 | -- | | 2025-04-30 | 0.6600 | 0.6600 | -- | | 2025-04-24 | 0.6609 | 0.6609 | -0.29% | | 2025-04-23 | 0.6628 | 0.6628 | -- | | 2025-04-21 | 0.6588 | 0.6588 | -- | | 2025-04-16 | 0.6525 | 0.6525 | -- | | 2025-04-11 | 0.6562 | 0.6562 | -- | | 2025-04-08 | 0.6336 | 0.6336 | 1.00% | | 2025-04-07 | 0.6273 | 0.6273 | -- | | 2025-03-31 | 0.6989 | 0.6989 | -- | | 2025-03-27 | 0.7077 | 0.7077 | 0.34% | | 2025-03-26 | 0.7053 | 0.7053 | -- | | 2025-03-19 | 0.7235 | 0.7235 | -- | | 2025-03-17 | 0.7183 | 0.7183 | -0.48% | | 2025-03-14 | 0.7218 | 0.7218 | -- | | 2025-03-12 | 0.7091 | 0.7091 | -- | | 2025-03-05 | 0.7061 | 0.7061 | 0.10% | | 2025-03-04 | 0.7054 | 0.7054 | -0.20% | | 2025-03-03 | 0.7068 | 0.7068 | -- | | 2025-02-26 | 0.7235 | 0.7235 | 0.70% | | 2025-02-25 | 0.7185 | 0.7185 | -1.16% | | 2025-02-24 | 0.7269 | 0.7269 | -0.29% | | 2025-02-21 | 0.7290 | 0.7290 | 1.62% | | 2025-02-20 | 0.7174 | 0.7174 | -0.11% | | 2025-02-19 | 0.7182 | 0.7182 | 0.96% | | 2025-02-18 | 0.7114 | 0.7114 | -1.08% | | 2025-02-17 | 0.7192 | 0.7192 | -- | | 2025-02-13 | 0.7082 | 0.7082 | -0.63% | | 2025-02-12 | 0.7127 | 0.7127 | 1.26% | | 2025-02-11 | 0.7038 | 0.7038 | -- | | 2025-02-07 | 0.7090 | 0.7090 | -- | | 2025-01-27 | 0.6869 | 0.6869 | -- | | 2025-01-22 | 0.6904 | 0.6904 | -- | | 2025-01-17 | 0.6856 | 0.6856 | 0.57% | | 2025-01-16 | 0.6817 | 0.6817 | -- | | 2025-01-14 | 0.6872 | 0.6872 | -- | | 2025-01-07 | 0.6792 | 0.6792 | -- | | 2025-01-03 | 0.6747 | 0.6747 | -- | | 2024-12-31 | 0.7041 | 0.7041 | -1.76% | | 2024-12-30 | 0.7167 | 0.7167 | 0.22% | | 2024-12-27 | 0.7151 | 0.7151 | -0.32% | | 2024-12-26 | 0.7174 | 0.7174 | 0.39% | | 2024-12-25 | 0.7146 | 0.7146 | -- | | 2024-12-23 | 0.7073 | 0.7073 | -- | | 2024-12-17 | 0.7081 | 0.7081 | -- | | 2024-12-12 | 0.7310 | 0.7310 | -- | | 2024-12-10 | 0.7238 | 0.7238 | 0.89% | | 2024-12-09 | 0.7174 | 0.7174 | -0.37% | | 2024-12-06 | 0.7201 | 0.7201 | 1.67% | | 2024-12-05 | 0.7083 | 0.7083 | -0.08% | | 2024-12-04 | 0.7089 | 0.7089 | -0.94% | | 2024-12-03 | 0.7156 | 0.7156 | -0.50% | | 2024-12-02 | 0.7192 | 0.7192 | 1.07% | | 2024-11-29 | 0.7116 | 0.7116 | 1.69% | | 2024-11-28 | 0.6998 | 0.6998 | -1.42% | | 2024-11-27 | 0.7099 | 0.7099 | 2.10% | | 2024-11-26 | 0.6953 | 0.6953 | -0.64% | | 2024-11-25 | 0.6998 | 0.6998 | -0.24% | | 2024-11-22 | 0.7015 | 0.7015 | -3.25% | | 2024-11-21 | 0.7251 | 0.7251 | -0.06% | | 2024-11-20 | 0.7255 | 0.7255 | 0.26% | | 2024-11-19 | 0.7236 | 0.7236 | 1.46% | | 2024-11-18 | 0.7132 | 0.7132 | -1.46% | | 2024-11-15 | 0.7238 | 0.7238 | -2.52% | | 2024-11-14 | 0.7425 | 0.7425 | -2.44% | | 2024-11-13 | 0.7611 | 0.7611 | 0.73% | | 2024-11-12 | 0.7556 | 0.7556 | -0.33% | | 2024-11-11 | 0.7581 | 0.7581 | 1.83% | | 2024-11-08 | 0.7445 | 0.7445 | -1.10% | | 2024-11-07 | 0.7528 | 0.7528 | 3.07% | | 2024-11-06 | 0.7304 | 0.7304 | -0.92% | | 2024-11-05 | 0.7372 | 0.7372 | 2.96% | | 2024-11-04 | 0.7160 | 0.7160 | 2.02% | | 2024-11-01 | 0.7018 | 0.7018 | -0.71% | | 2024-10-31 | 0.7068 | 0.7068 | 0.10% | | 2024-10-30 | 0.7061 | 0.7061 | -0.72% | | 2024-10-29 | 0.7112 | 0.7112 | -1.43% | | 2024-10-28 | 0.7215 | 0.7215 | 0.10% | | 2024-10-25 | 0.7208 | 0.7208 | 1.65% | | 2024-10-24 | 0.7091 | 0.7091 | -1.47% | | 2024-10-23 | 0.7197 | 0.7197 | 0.18% | | 2024-10-22 | 0.7184 | 0.7184 | 0.93% | | 2024-10-21 | 0.7118 | 0.7118 | 0.52% | | 2024-10-18 | 0.7081 | 0.7081 | 4.90% | | 2024-10-17 | 0.6750 | 0.6750 | -1.08% | | 2024-10-16 | 0.6824 | 0.6824 | -1.46% | | 2024-10-15 | 0.6925 | 0.6925 | -2.77% | | 2024-10-14 | 0.7122 | 0.7122 | 2.08% | | 2024-10-11 | 0.6977 | 0.6977 | -3.74% | | 2024-10-10 | 0.7248 | 0.7248 | -0.36% | | 2024-10-09 | 0.7274 | 0.7274 | -8.42% | | 2024-10-08 | 0.7943 | 0.7943 | 9.11% | | 2024-09-30 | 0.7280 | 0.7280 | 9.97% | | 2024-09-27 | 0.6620 | 0.6620 | -- | | 2024-09-24 | 0.5849 | 0.5849 | 4.28% | | 2024-09-23 | 0.5609 | 0.5609 | 0.20% | | 2024-09-20 | 0.5598 | 0.5598 | 0.14% | | 2024-09-19 | 0.5590 | 0.5590 | -- | | 2024-09-13 | 0.5524 | 0.5524 | -0.67% | | 2024-09-12 | 0.5561 | 0.5561 | -0.63% | | 2024-09-11 | 0.5596 | 0.5596 | 0.52% | | 2024-09-10 | 0.5567 | 0.5567 | -- | | 2024-09-06 | 0.5614 | 0.5614 | -1.35% | | 2024-09-05 | 0.5691 | 0.5691 | 0.11% | | 2024-09-04 | 0.5685 | 0.5685 | -0.47% | | 2024-09-03 | 0.5712 | 0.5712 | 1.17% |
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