| 深100ETF南方(159212)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.1611 | 1.1611 | 0.71% | | 2025-08-11 | 1.1529 | 1.1529 | 1.40% | | 2025-08-08 | 1.1370 | 1.1370 | -- | | 2025-07-31 | 1.1313 | 1.1313 | -2.18% | | 2025-07-30 | 1.1565 | 1.1565 | -- | | 2025-07-25 | 1.1523 | 1.1523 | -0.42% | | 2025-07-24 | 1.1572 | 1.1572 | -- | | 2025-07-22 | 1.1489 | 1.1489 | 1.05% | | 2025-07-21 | 1.1370 | 1.1370 | 0.81% | | 2025-07-18 | 1.1279 | 1.1279 | -- | | 2025-07-15 | 1.1093 | 1.1093 | -- | | 2025-07-01 | 1.0728 | 1.0728 | -0.01% | | 2025-06-30 | 1.0729 | 1.0729 | 0.61% | | 2025-06-27 | 1.0664 | 1.0664 | -- | | 2025-06-25 | 1.0717 | 1.0717 | 1.87% | | 2025-06-24 | 1.0520 | 1.0520 | -- | | 2025-06-18 | 1.0489 | 1.0489 | -- | | 2025-06-11 | 1.0547 | 1.0547 | -- | | 2025-06-05 | 1.0507 | 1.0507 | -- | | 2025-06-03 | 1.0375 | 1.0375 | -- | | 2025-05-29 | 1.0452 | 1.0452 | -- | | 2025-05-26 | 1.0452 | 1.0452 | -- | | 2025-05-19 | 1.0514 | 1.0514 | -- | | 2025-05-15 | 1.0552 | 1.0552 | -1.36% | | 2025-05-14 | 1.0698 | 1.0698 | 0.94% | | 2025-05-13 | 1.0598 | 1.0598 | 0.00% | | 2025-05-12 | 1.0598 | 1.0598 | 1.79% | | 2025-05-09 | 1.0412 | 1.0412 | -- | | 2025-04-30 | 1.0178 | 1.0178 | 0.33% | | 2025-04-29 | 1.0145 | 1.0145 | -- | | 2025-04-24 | 1.0193 | 1.0193 | -0.29% | | 2025-04-23 | 1.0223 | 1.0223 | -- | | 2025-04-18 | 1.0078 | 1.0078 | 0.27% | | 2025-04-17 | 1.0051 | 1.0051 | -0.10% | | 2025-04-16 | 1.0061 | 1.0061 | -0.58% | | 2025-04-15 | 1.0120 | 1.0120 | -0.10% | | 2025-04-14 | 1.0130 | 1.0130 | -- | | 2025-04-09 | 0.9822 | 0.9822 | -- |
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