| 深100ETF招商(159975)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 0.6663 | 1.5225 | -2.84% | | 2025-09-03 | 0.6858 | 1.5671 | -- | | 2025-08-25 | 0.6751 | 1.5426 | 2.19% | | 2025-08-22 | 0.6606 | 1.5095 | -- | | 2025-08-14 | 0.6191 | 1.4146 | -- | | 2025-08-12 | 0.6111 | 1.3964 | 0.64% | | 2025-08-11 | 0.6072 | 1.3875 | -- | | 2025-08-07 | 0.5999 | 1.3708 | -- | | 2025-08-05 | 0.5994 | 1.3696 | 0.60% | | 2025-08-04 | 0.5958 | 1.3614 | -- | | 2025-07-31 | 0.5962 | 1.3623 | -- | | 2025-07-29 | 0.6138 | 1.4025 | -- | | 2025-07-25 | 0.6071 | 1.3872 | -0.43% | | 2025-07-24 | 0.6097 | 1.3932 | 0.89% | | 2025-07-23 | 0.6043 | 1.3808 | -- | | 2025-07-21 | 0.5995 | 1.3699 | 0.81% | | 2025-07-18 | 0.5947 | 1.3589 | 0.56% | | 2025-07-17 | 0.5914 | 1.3514 | 1.37% | | 2025-07-16 | 0.5834 | 1.3331 | -- | | 2025-07-14 | 0.5805 | 1.3264 | -0.14% | | 2025-07-11 | 0.5813 | 1.3283 | 0.54% | | 2025-07-10 | 0.5782 | 1.3212 | -- | | 2025-07-04 | 0.5723 | 1.3077 | -0.07% | | 2025-07-03 | 0.5727 | 1.3086 | 1.56% | | 2025-07-02 | 0.5639 | 1.2885 | -- | | 2025-06-30 | 0.5660 | 1.2933 | -- | | 2025-06-26 | 0.5620 | 1.2842 | -- | | 2025-06-20 | 0.5474 | 1.2508 | -0.13% | | 2025-06-19 | 0.5481 | 1.2524 | -- | | 2025-06-13 | 0.5516 | 1.2604 | -- | | 2025-06-09 | 0.5557 | 1.2698 | -- | | 2025-06-05 | 0.5547 | 1.2675 | -- | | 2025-05-30 | 0.5477 | 1.2515 | -- | | 2025-05-28 | 0.5473 | 1.2506 | -- | | 2025-05-26 | 0.5520 | 1.2613 | -- | | 2025-05-22 | 0.5614 | 1.2828 | -0.43% | | 2025-05-21 | 0.5638 | 1.2883 | -- | | 2025-05-08 | 0.5523 | 1.2620 | -- | | 2025-04-25 | 0.5403 | 1.2346 | 0.33% | | 2025-04-24 | 0.5385 | 1.2305 | -0.28% | | 2025-04-23 | 0.5400 | 1.2339 | 0.65% | | 2025-04-22 | 0.5365 | 1.2259 | -0.06% | | 2025-04-21 | 0.5368 | 1.2266 | 0.83% | | 2025-04-18 | 0.5324 | 1.2165 | -- | | 2025-04-16 | 0.5315 | 1.2145 | -0.58% | | 2025-04-15 | 0.5346 | 1.2216 | -- | | 2025-04-11 | 0.5346 | 1.2216 | -- | | 2025-04-09 | 0.5189 | 1.1857 | -- | | 2025-04-03 | 0.5603 | 1.2803 | -1.48% | | 2025-04-02 | 0.5687 | 1.2995 | -- | | 2025-03-27 | 0.5775 | 1.3196 | 0.35% | | 2025-03-26 | 0.5755 | 1.3150 | -- | | 2025-03-21 | 0.5746 | 1.3130 | -- | | 2025-03-17 | 0.5857 | 1.3383 | -0.49% | | 2025-03-14 | 0.5886 | 1.3450 | 2.60% | | 2025-03-13 | 0.5737 | 1.3109 | -0.76% | | 2025-03-12 | 0.5781 | 1.3210 | -- | | 2025-03-07 | 0.5810 | 1.3276 | -- | | 2025-02-28 | 0.5746 | 1.3130 | -2.59% | | 2025-02-27 | 0.5899 | 1.3479 | 0.05% | | 2025-02-26 | 0.5896 | 1.3472 | -- | | 2025-02-21 | 0.5942 | 1.3578 | 1.64% | | 2025-02-20 | 0.5846 | 1.3358 | -- | | 2025-02-18 | 0.5796 | 1.3244 | -1.11% | | 2025-02-17 | 0.5861 | 1.3392 | -- | | 2025-02-10 | 0.5776 | 1.3198 | 0.00% | | 2025-02-07 | 0.5776 | 1.3198 | 1.82% | | 2025-02-06 | 0.5673 | 1.2963 | -- | | 2025-01-23 | 0.5606 | 1.2810 | -- | | 2025-01-20 | 0.5634 | 1.2874 | 1.13% | | 2025-01-17 | 0.5571 | 1.2730 | -- | | 2025-01-15 | 0.5519 | 1.2611 | -1.08% | | 2025-01-14 | 0.5579 | 1.2748 | 3.58% | | 2025-01-13 | 0.5386 | 1.2307 | -- | | 2025-01-07 | 0.5506 | 1.2581 | 0.86% | | 2025-01-06 | 0.5459 | 1.2474 | -0.16% | | 2025-01-03 | 0.5468 | 1.2494 | -1.37% | | 2025-01-02 | 0.5544 | 1.2668 | -2.92% | | 2024-12-31 | 0.5711 | 1.3050 | -1.84% | | 2024-12-30 | 0.5818 | 1.3294 | -- | | 2024-12-26 | 0.5821 | 1.3301 | -- | | 2024-12-19 | 0.5787 | 1.3223 | 0.57% | | 2024-12-18 | 0.5754 | 1.3148 | -- | | 2024-12-16 | 0.5713 | 1.3054 | -1.19% | | 2024-12-13 | 0.5782 | 1.3212 | -- | | 2024-12-11 | 0.5865 | 1.3402 | 0.02% | | 2024-12-10 | 0.5864 | 1.3399 | 0.89% | | 2024-12-09 | 0.5812 | 1.3280 | -0.39% | | 2024-12-06 | 0.5835 | 1.3333 | 1.69% | | 2024-12-05 | 0.5738 | 1.3111 | -0.09% | | 2024-12-04 | 0.5743 | 1.3123 | -0.81% | | 2024-12-03 | 0.5790 | 1.3230 | -0.50% | | 2024-12-02 | 0.5819 | 1.3296 | 1.08% | | 2024-11-29 | 0.5757 | 1.3155 | 1.71% | | 2024-11-28 | 0.5660 | 1.2933 | -1.45% | | 2024-11-27 | 0.5743 | 1.3123 | 2.13% | | 2024-11-26 | 0.5623 | 1.2849 | -0.65% | | 2024-11-25 | 0.5660 | 1.2933 | -0.26% | | 2024-11-22 | 0.5675 | 1.2967 | -3.24% | | 2024-11-21 | 0.5865 | 1.3402 | -0.05% | | 2024-11-20 | 0.5868 | 1.3408 | 0.26% | | 2024-11-19 | 0.5853 | 1.3374 | 1.49% | | 2024-11-18 | 0.5767 | 1.3178 | -1.49% | | 2024-11-15 | 0.5854 | 1.3376 | -2.56% | | 2024-11-14 | 0.6008 | 1.3728 | -2.48% | | 2024-11-13 | 0.6161 | 1.4078 | 0.74% | | 2024-11-12 | 0.6116 | 1.3975 | -0.33% | | 2024-11-11 | 0.6136 | 1.4021 | 1.84% | | 2024-11-08 | 0.6025 | 1.3767 | -1.12% | | 2024-11-07 | 0.6093 | 1.3923 | 3.11% | | 2024-11-06 | 0.5909 | 1.3502 | -0.94% | | 2024-11-05 | 0.5965 | 1.3630 | 3.02% | | 2024-11-04 | 0.5790 | 1.3230 | 2.04% | | 2024-11-01 | 0.5674 | 1.2965 | -0.72% | | 2024-10-31 | 0.5715 | 1.3059 | 0.09% | | 2024-10-30 | 0.5710 | 1.3047 | -0.71% | | 2024-10-29 | 0.5751 | 1.3141 | -1.46% | | 2024-10-28 | 0.5836 | 1.3335 | 0.10% | | 2024-10-25 | 0.5830 | 1.3322 | 1.75% | | 2024-10-24 | 0.5730 | 1.3093 | -1.38% | | 2024-10-23 | 0.5810 | 1.3276 | 0.19% | | 2024-10-22 | 0.5799 | 1.3251 | 0.94% | | 2024-10-21 | 0.5745 | 1.3127 | 0.52% | | 2024-10-18 | 0.5715 | 1.3059 | 4.96% | | 2024-10-17 | 0.5445 | 1.2442 | -1.07% | | 2024-10-16 | 0.5504 | 1.2577 | -1.50% | | 2024-10-15 | 0.5588 | 1.2769 | -2.82% | | 2024-10-14 | 0.5750 | 1.3139 | 2.10% | | 2024-10-11 | 0.5632 | 1.2869 | -3.79% | | 2024-10-10 | 0.5854 | 1.3376 | -0.31% | | 2024-10-09 | 0.5872 | 1.3418 | -8.58% | | 2024-10-08 | 0.6423 | 1.4677 | 9.23% | | 2024-09-30 | 0.5880 | 1.3436 | 10.07% | | 2024-09-27 | 0.5342 | 1.2207 | 6.97% | | 2024-09-26 | 0.4994 | 1.1411 | 4.50% | | 2024-09-25 | 0.4779 | 1.0920 | -- | | 2024-09-23 | 0.4515 | 1.0317 | 0.20% | | 2024-09-20 | 0.4506 | 1.0296 | 0.13% | | 2024-09-19 | 0.4500 | 1.0283 | 0.99% | | 2024-09-18 | 0.4456 | 1.0182 | 0.22% | | 2024-09-13 | 0.4446 | 1.0159 | -0.67% | | 2024-09-12 | 0.4476 | 1.0228 | -- | | 2024-09-10 | 0.4482 | 1.0241 | -- |
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