| 深100ETF工银(159970)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 | 4.9976 | 1.0939 | -- | | 2025-08-08 | 4.8988 | 1.0723 | -- | | 2025-08-05 | 4.9023 | 1.0730 | 0.59% | | 2025-08-04 | 4.8734 | 1.0667 | 0.14% | | 2025-08-01 | 4.8664 | 1.0652 | -0.21% | | 2025-07-31 | 4.8765 | 1.0674 | -2.15% | | 2025-07-30 | 4.9834 | 1.0908 | -0.75% | | 2025-07-29 | 5.0209 | 1.0990 | 0.84% | | 2025-07-28 | 4.9792 | 1.0899 | -- | | 2025-07-24 | 4.9861 | 1.0914 | 0.88% | | 2025-07-23 | 4.9426 | 1.0818 | -0.23% | | 2025-07-22 | 4.9538 | 1.0843 | 1.03% | | 2025-07-21 | 4.9035 | 1.0733 | -- | | 2025-07-16 | 4.7716 | 1.0444 | -0.28% | | 2025-07-15 | 4.7849 | 1.0473 | 0.80% | | 2025-07-14 | 4.7470 | 1.0390 | -0.14% | | 2025-07-11 | 4.7536 | 1.0405 | -- | | 2025-07-07 | 4.6356 | 1.0146 | -- | | 2025-07-03 | 4.6841 | 1.0253 | -- | | 2025-06-30 | 4.6286 | 1.0131 | 0.60% | | 2025-06-27 | 4.6012 | 1.0071 | -- | | 2025-06-25 | 4.6237 | 1.0120 | 1.85% | | 2025-06-24 | 4.5398 | 0.9937 | -- | | 2025-06-16 | 4.5166 | 0.9886 | -- | | 2025-06-12 | 4.5569 | 0.9974 | -- | | 2025-06-06 | 4.5263 | 0.9907 | -- | | 2025-06-03 | 4.4819 | 0.9810 | 0.01% | | 2025-05-30 | 4.4816 | 0.9809 | -- | | 2025-05-27 | 4.4825 | 0.9811 | -- | | 2025-05-22 | 4.5930 | 1.0053 | -0.42% | | 2025-05-21 | 4.6126 | 1.0096 | -- | | 2025-05-15 | 4.5587 | 0.9978 | -1.34% | | 2025-05-14 | 4.6208 | 1.0114 | -- | | 2025-05-12 | 4.5780 | 1.0020 | -- | | 2025-05-08 | 4.5178 | 0.9889 | 1.04% | | 2025-05-07 | 4.4711 | 0.9786 | 0.29% | | 2025-05-06 | 4.4580 | 0.9758 | 1.32% | | 2025-04-30 | 4.4000 | 0.9631 | 0.32% | | 2025-04-29 | 4.3860 | 0.9600 | -- | | 2025-04-24 | 4.4065 | 0.9645 | -- | | 2025-04-17 | 4.3465 | 0.9514 | -- | | 2025-04-11 | 4.3766 | 0.9580 | 0.77% | | 2025-04-10 | 4.3432 | 0.9506 | -- | | 2025-04-08 | 4.2232 | 0.9244 | -- | | 2025-04-02 | 4.6508 | 1.0180 | -0.02% | | 2025-04-01 | 4.6516 | 1.0181 | -- | | 2025-03-28 | 4.7017 | 1.0291 | -0.44% | | 2025-03-27 | 4.7225 | 1.0337 | -- | | 2025-03-21 | 4.6982 | 1.0283 | -- | | 2025-03-14 | 4.8186 | 1.0547 | 2.59% | | 2025-03-13 | 4.6970 | 1.0281 | -0.75% | | 2025-03-12 | 4.7326 | 1.0359 | -0.30% | | 2025-03-11 | 4.7468 | 1.0390 | 0.11% | | 2025-03-10 | 4.7417 | 1.0379 | -- | | 2025-03-06 | 4.7888 | 1.0482 | -- | | 2025-03-04 | 4.7079 | 1.0305 | -- | | 2025-02-28 | 4.7070 | 1.0303 | -- | | 2025-02-25 | 4.7953 | 1.0496 | -1.18% | | 2025-02-24 | 4.8524 | 1.0621 | -- | | 2025-02-20 | 4.7881 | 1.0480 | -0.12% | | 2025-02-19 | 4.7937 | 1.0493 | 0.98% | | 2025-02-18 | 4.7474 | 1.0391 | -1.10% | | 2025-02-17 | 4.8004 | 1.0507 | 0.40% | | 2025-02-14 | 4.7811 | 1.0465 | -- | | 2025-02-05 | 4.5658 | 0.9994 | -- | | 2025-01-23 | 4.6000 | 1.0069 | -0.25% | | 2025-01-22 | 4.6117 | 1.0094 | -- | | 2025-01-16 | 4.5554 | 0.9971 | 0.36% | | 2025-01-15 | 4.5392 | 0.9935 | -1.13% | | 2025-01-14 | 4.5911 | 1.0049 | -- | | 2025-01-09 | 4.5248 | 0.9904 | -- | | 2025-01-03 | 4.5094 | 0.9870 | -- | | 2024-12-31 | 4.7001 | 1.0288 | -- | | 2024-12-26 | 4.7870 | 1.0478 | 0.39% | | 2024-12-25 | 4.7682 | 1.0437 | -0.35% | | 2024-12-24 | 4.7848 | 1.0473 | -- | | 2024-12-18 | 4.7347 | 1.0363 | 0.18% | | 2024-12-17 | 4.7260 | 1.0344 | -- | | 2024-12-12 | 4.8758 | 1.0672 | -- | | 2024-12-10 | 4.8283 | 1.0568 | 0.87% | | 2024-12-09 | 4.7867 | 1.0477 | -0.37% | | 2024-12-06 | 4.8043 | 1.0516 | 1.64% | | 2024-12-05 | 4.7266 | 1.0346 | -0.08% | | 2024-12-04 | 4.7305 | 1.0354 | -0.91% | | 2024-12-03 | 4.7739 | 1.0449 | -0.50% | | 2024-12-02 | 4.7978 | 1.0501 | 1.05% | | 2024-11-29 | 4.7478 | 1.0392 | 1.66% | | 2024-11-28 | 4.6703 | 1.0222 | -1.39% | | 2024-11-27 | 4.7361 | 1.0366 | 2.06% | | 2024-11-26 | 4.6406 | 1.0157 | -0.64% | | 2024-11-25 | 4.6706 | 1.0223 | -0.26% | | 2024-11-22 | 4.6828 | 1.0250 | -3.20% | | 2024-11-21 | 4.8374 | 1.0588 | -0.05% | | 2024-11-20 | 4.8400 | 1.0594 | 0.25% | | 2024-11-19 | 4.8277 | 1.0567 | 1.44% | | 2024-11-18 | 4.7591 | 1.0417 | -1.43% | | 2024-11-15 | 4.8281 | 1.0568 | -2.48% | | 2024-11-14 | 4.9508 | 1.0836 | -2.42% | | 2024-11-13 | 5.0736 | 1.1105 | 0.72% | | 2024-11-12 | 5.0373 | 1.1026 | -0.33% | | 2024-11-11 | 5.0540 | 1.1062 | 1.82% | | 2024-11-08 | 4.9636 | 1.0864 | -1.07% | | 2024-11-07 | 5.0172 | 1.0982 | 2.97% | | 2024-11-06 | 4.8723 | 1.0665 | -0.93% | | 2024-11-05 | 4.9179 | 1.0764 | 2.90% | | 2024-11-04 | 4.7793 | 1.0461 | 1.98% | | 2024-11-01 | 4.6863 | 1.0257 | -0.68% | | 2024-10-31 | 4.7186 | 1.0328 | 0.08% | | 2024-10-30 | 4.7148 | 1.0320 | -0.70% | | 2024-10-29 | 4.7478 | 1.0392 | -1.41% | | 2024-10-28 | 4.8156 | 1.0540 | 0.09% | | 2024-10-25 | 4.8113 | 1.0531 | 1.63% | | 2024-10-24 | 4.7342 | 1.0362 | -1.44% | | 2024-10-23 | 4.8036 | 1.0514 | 0.17% | | 2024-10-22 | 4.7954 | 1.0496 | 0.92% | | 2024-10-21 | 4.7516 | 1.0400 | 0.50% | | 2024-10-18 | 4.7278 | 1.0348 | 4.82% | | 2024-10-17 | 4.5104 | 0.9872 | -1.05% | | 2024-10-16 | 4.5582 | 0.9977 | -1.46% | | 2024-10-15 | 4.6258 | 1.0125 | -2.74% | | 2024-10-14 | 4.7561 | 1.0410 | 2.04% | | 2024-10-11 | 4.6610 | 1.0202 | -3.69% | | 2024-10-10 | 4.8397 | 1.0593 | -0.31% | | 2024-10-09 | 4.8546 | 1.0626 | -8.38% | | 2024-10-08 | 5.2986 | 1.1598 | 9.00% | | 2024-09-30 | 4.8609 | 1.0640 | 9.81% | | 2024-09-27 | 4.4266 | 0.9689 | -- | | 2024-09-25 | 3.9745 | 0.8699 | 1.39% | | 2024-09-24 | 3.9199 | 0.8580 | -- | | 2024-09-19 | 3.7496 | 0.8207 | 0.96% | | 2024-09-18 | 3.7141 | 0.8129 | 0.21% | | 2024-09-13 | 3.7064 | 0.8113 | -- | | 2024-09-11 | 3.7538 | 0.8216 | -- | | 2024-09-09 | 3.7338 | 0.8173 | -0.87% | | 2024-09-06 | 3.7667 | 0.8245 | -1.32% | | 2024-09-05 | 3.8171 | 0.8355 | 0.11% | | 2024-09-04 | 3.8130 | 0.8346 | -0.46% | | 2024-09-03 | 3.8308 | 0.8385 | -- |
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