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| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 0.8771 | 0.8771 | 0.00% | -0.79% | -2.65% | -- | 25.50% | -- | 13.41% | 场内交易 | 场内交易 | | 2026-03-27 | 0.8950 | 0.8950 | 0.00% | -1.19% | -0.67% | -- | 26.47% | -- | 16.96% | 场内交易 | 场内交易 | | 2026-03-24 | 0.8841 | 0.8841 | 0.86% | -1.96% | -2.11% | -1.64% | -- | -- | 15.60% | 场内交易 | 场内交易 | | 2026-03-23 | 0.8766 | 0.8766 | -3.22% | -4.09% | -- | -- | -- | -- | 14.80% | 场内交易 | 场内交易 | | 2026-03-20 | 0.9058 | 0.9058 | 0.73% | -- | -- | -- | -- | -- | 22.27% | 场内交易 | 场内交易 | | 2026-03-19 | 0.8992 | 0.8992 | -1.32% | -1.01% | -- | -- | 24.28% | -- | 21.09% | -- | -- | | 2026-03-18 | 0.9112 | 0.9112 | 1.04% | -- | -- | -- | -- | -- | 22.70% | -- | -- | | 2026-03-17 | 0.9018 | 0.9018 | -1.33% | -0.24% | -- | -- | 25.55% | -- | 21.44% | 场内交易 | 场内交易 | | 2026-03-16 | 0.9140 | 0.9140 | 0.00% | 3.39% | -- | -- | 26.63% | -- | 23.30% | 场内交易 | 场内交易 | | 2026-03-12 | 0.9084 | 0.9084 | 0.00% | -- | 0.96% | -- | 28.11% | -- | 20.17% | 场内交易 | 场内交易 | | 2026-03-10 | 0.9040 | 0.9040 | 2.26% | -- | 0.21% | -- | -- | -- | 19.59% | 场内交易 | 场内交易 | | 2026-03-09 | 0.8840 | 0.8840 | -0.93% | -- | -- | -1.38% | -- | -- | 15.68% | 场内交易 | 场内交易 | | 2026-03-06 | 0.8923 | 0.8923 | 0.00% | -0.97% | 0.82% | -- | -- | -- | 13.86% | 场内交易 | 场内交易 | | 2026-02-27 | 0.9010 | 0.9010 | 0.00% | -- | 0.18% | -- | -- | -- | 16.20% | 场内交易 | 场内交易 | | 2026-02-24 | 0.9032 | 0.9032 | 0.00% | -- | -- | -- | 24.25% | -- | 15.82% | 场内交易 | 场内交易 | | 2026-02-12 | 0.8998 | 0.8998 | 0.00% | -- | -1.98% | 1.25% | 26.25% | -- | 12.83% | 场内交易 | 场内交易 | | 2026-02-10 | 0.9021 | 0.9021 | 0.00% | 0.86% | -0.91% | 0.19% | -- | -- | 13.12% | 场内交易 | 场内交易 | | 2026-02-06 | 0.8850 | 0.8850 | 0.00% | -- | -3.56% | -2.20% | -- | -- | 11.29% | 场内交易 | 场内交易 | | 2026-02-04 | 0.8981 | 0.8981 | 0.41% | 0.12% | -- | -- | 30.75% | -- | 11.29% | 场内交易 | 场内交易 | | 2026-02-03 | 0.8944 | 0.8944 | 0.00% | -0.56% | -- | -- | 30.21% | -- | 10.83% | 场内交易 | 场内交易 | | 2026-01-28 | 0.8970 | 0.8970 | -0.27% | -0.95% | -- | -1.36% | 30.59% | -- | 10.78% | 场内交易 | 场内交易 | | 2026-01-27 | 0.8994 | 0.8994 | 0.00% | -0.40% | -- | -1.32% | 30.94% | -- | 11.08% | -- | -- | | 2026-01-21 | 0.9056 | 0.9056 | 0.29% | -0.30% | -- | 2.42% | -- | -- | 11.84% | 场内交易 | 场内交易 | | 2026-01-20 | 0.9030 | 0.9030 | -1.07% | -0.46% | -- | -- | -- | -- | 11.52% | 场内交易 | 场内交易 | | 2026-01-19 | 0.9128 | 0.9128 | 0.00% | -0.57% | -- | -- | 33.14% | -- | 13.17% | 场内交易 | 场内交易 | | 2026-01-15 | 0.9149 | 0.9149 | 0.73% | 1.13% | -- | 4.23% | -- | -- | 16.49% | 场内交易 | 场内交易 | | 2026-01-14 | 0.9083 | 0.9083 | 0.12% | -- | -- | 5.33% | 32.17% | -- | 15.65% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9072 | 0.9072 | -1.18% | -1.14% | -- | -- | -- | -- | 15.51% | 场内交易 | 场内交易 | | 2026-01-12 | 0.9180 | 0.9180 | 0.83% | -- | -- | -- | -- | -- | 18.65% | 场内交易 | 场内交易 | | 2026-01-09 | 0.9104 | 0.9104 | 0.63% | -- | 1.56% | -1.17% | -- | -- | 18.22% | 场内交易 | 场内交易 | | 2026-01-08 | 0.9047 | 0.9047 | 0.00% | -- | 0.71% | -- | -- | -- | 18.37% | 场内交易 | 场内交易 | | 2026-01-06 | 0.9177 | 0.9177 | 0.00% | 1.82% | -- | -- | -- | -- | 20.07% | 场内交易 | 场内交易 | | 2025-12-30 | 0.9013 | 0.9013 | 0.00% | -- | -- | -- | 25.76% | -- | 21.72% | 场内交易 | 场内交易 | | 2025-12-24 | 0.8988 | 0.8988 | 0.00% | -- | -- | 0.28% | -- | -- | 22.99% | 场内交易 | 场内交易 | | 2025-12-22 | 0.8944 | 0.8944 | 0.00% | -- | -- | -- | -- | -- | 22.05% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8964 | 0.8964 | -0.21% | -- | -0.37% | -- | 24.95% | -- | 17.15% | 场内交易 | 场内交易 | | 2025-12-08 | 0.8983 | 0.8983 | 0.00% | -- | -0.16% | -- | 24.75% | -- | 18.89% | 场内交易 | 场内交易 | | 2025-12-04 | 0.8787 | 0.8787 | 0.62% | -- | -- | 7.51% | 23.95% | -- | 19.37% | 场内交易 | 场内交易 | | 2025-12-03 | 0.8733 | 0.8733 | 0.00% | -- | -- | 3.80% | 22.04% | -- | 18.64% | 场内交易 | 场内交易 | | 2025-11-19 | 0.8761 | 0.8761 | 0.00% | -1.42% | -- | -- | 21.08% | -- | 20.05% | 场内交易 | 场内交易 | | 2025-11-12 | 0.8887 | 0.8887 | 0.00% | -0.16% | -- | -- | 17.62% | -- | 21.79% | 场内交易 | 场内交易 | | 2025-11-10 | 0.9004 | 0.9004 | 0.08% | -- | -- | 22.55% | 20.94% | -- | 27.09% | 场内交易 | 场内交易 | | 2025-11-07 | 0.8997 | 0.8997 | -0.57% | -- | -- | -- | 19.51% | -- | 22.49% | 场内交易 | 场内交易 | | 2025-11-06 | 0.9049 | 0.9049 | 1.66% | -- | -- | -- | 23.89% | -- | 23.42% | 场内交易 | 场内交易 | | 2025-11-05 | 0.8901 | 0.8901 | 0.00% | -3.84% | -- | 21.07% | 20.74% | -- | 21.40% | 场内交易 | 场内交易 | | 2025-10-29 | 0.9256 | 0.9256 | 1.78% | -- | 1.85% | -- | 30.15% | -- | 35.80% | 场内交易 | 场内交易 | | 2025-10-28 | 0.9094 | 0.9094 | -0.22% | 2.85% | -- | 21.81% | 26.04% | -- | 33.42% | 场内交易 | 场内交易 | | 2025-10-27 | 0.9114 | 0.9114 | 0.00% | -- | -- | -- | 26.44% | -- | 29.74% | 场内交易 | 场内交易 | | 2025-10-21 | 0.8842 | 0.8842 | 0.00% | 2.54% | -- | -- | 24.22% | -- | 22.08% | 场内交易 | 场内交易 | | 2025-10-15 | 0.8778 | 0.8778 | 1.80% | -- | 0.76% | 22.29% | 26.76% | -- | 17.78% | 场内交易 | 场内交易 | | 2025-10-14 | 0.8623 | 0.8623 | 0.00% | -- | -- | -- | 21.08% | -- | 15.70% | -- | -- | | 2025-10-09 | 0.9212 | 0.9212 | 0.00% | -- | -- | 30.52% | 26.64% | -- | 26.54% | 场内交易 | 场内交易 | | 2025-09-29 | 0.9088 | 0.9088 | 0.00% | -- | -- | -- | 37.28% | -- | 23.34% | 场内交易 | 场内交易 | | 2025-09-24 | 0.8963 | 0.8963 | 0.00% | -- | -- | -- | 53.24% | -- | 21.73% | 场内交易 | 场内交易 | | 2025-09-15 | 0.8712 | 0.8712 | 0.00% | -- | -- | -- | 57.71% | -- | 12.56% | -- | -- | | 2025-09-11 | 0.8701 | 0.8701 | 0.00% | 6.46% | -- | 27.36% | 55.49% | -- | 9.90% | 场内交易 | 场内交易 | | 2025-09-05 | 0.8486 | 0.8486 | 3.83% | -- | 15.42% | -- | 49.11% | -- | 8.66% | 场内交易 | 场内交易 | | 2025-09-04 | 0.8173 | 0.8173 | -2.85% | -- | 11.82% | 20.63% | 43.76% | -- | 4.13% | 场内交易 | 场内交易 | | 2025-09-03 | 0.8413 | 0.8413 | 0.00% | -- | -- | 25.14% | 47.29% | -- | 7.19% | -- | -- | | 2025-08-25 | 0.8273 | 0.8273 | 0.00% | -- | -- | 20.93% | 46.06% | -- | 1.97% | -- | -- | | 2025-08-14 | 0.7592 | 0.7592 | -0.54% | -- | -- | 9.60% | 33.24% | -- | -8.26% | -- | -- | | 2025-08-13 | 0.7633 | 0.7633 | 0.00% | -- | 7.04% | -- | -- | -- | -7.77% | 场内交易 | 场内交易 | | 2025-08-08 | 0.7347 | 0.7347 | 0.00% | -- | -- | 8.44% | 27.02% | -- | -10.47% | 场内交易 | 场内交易 | | 2025-08-05 | 0.7352 | 0.7352 | 0.59% | -- | 4.68% | 11.39% | 27.37% | -- | -10.56% | 场内交易 | 场内交易 | | 2025-08-04 | 0.7309 | 0.7309 | 0.00% | -2.10% | 4.07% | 10.74% | -- | -- | -9.73% | 场内交易 | 场内交易 | | 2025-07-31 | 0.7314 | 0.7314 | 0.00% | -- | 5.31% | 10.82% | 21.98% | -- | -10.95% | 场内交易 | 场内交易 | | 2025-07-28 | 0.7466 | 0.7466 | 0.00% | -- | -- | -- | -- | -- | -10.47% | 场内交易 | 场内交易 | | 2025-07-23 | 0.7412 | 0.7412 | -0.23% | 3.55% | -- | 11.83% | -- | -- | -11.22% | 场内交易 | 场内交易 | | 2025-07-22 | 0.7429 | 0.7429 | 0.00% | 3.50% | 10.55% | -- | 21.19% | -- | -11.02% | 场内交易 | 场内交易 | | 2025-07-16 | 0.7158 | 0.7158 | -0.28% | 1.42% | -- | 9.70% | -- | -- | -15.35% | 场内交易 | 场内交易 | | 2025-07-15 | 0.7178 | 0.7178 | 0.00% | -- | -- | -- | 19.06% | -- | -15.11% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7131 | 0.7131 | 0.52% | 1.54% | 4.38% | 8.67% | -- | -- | -16.96% | 场内交易 | 场内交易 | | 2025-07-10 | 0.7094 | 0.7094 | 0.51% | 0.95% | -- | -- | 19.45% | -- | -18.98% | 场内交易 | 场内交易 | | 2025-07-09 | 0.7058 | 0.7058 | 0.00% | 1.99% | 3.52% | -- | -- | -- | -19.39% | 场内交易 | 场内交易 | | 2025-07-07 | 0.6955 | 0.6955 | -0.97% | 0.14% | 2.43% | 10.87% | 17.27% | -- | -20.92% | 场内交易 | 场内交易 | | 2025-07-04 | 0.7023 | 0.7023 | -0.06% | -- | 3.66% | -- | -- | -- | -20.58% | 场内交易 | 场内交易 | | 2025-07-03 | 0.7027 | 0.7027 | 1.55% | -- | 4.52% | -- | -- | -- | -19.60% | 场内交易 | 场内交易 | | 2025-07-02 | 0.6920 | 0.6920 | -0.36% | -0.27% | -- | -- | -- | -- | -20.82% | 场内交易 | 场内交易 | | 2025-07-01 | 0.6945 | 0.6945 | 0.00% | -- | -- | -- | 14.91% | -- | -20.54% | -- | -- | | 2025-06-30 | 0.6945 | 0.6945 | 0.00% | -- | -- | -- | -- | -- | -20.76% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6939 | 0.6939 | 0.00% | -- | 1.43% | -- | 14.60% | -- | -19.18% | 场内交易 | 场内交易 | | 2025-06-20 | 0.6720 | 0.6720 | 0.00% | -- | -- | -- | 9.23% | -- | -20.26% | 场内交易 | 场内交易 | | 2025-06-17 | 0.6774 | 0.6774 | 0.00% | -- | -- | -5.69% | 8.09% | -- | -18.33% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6832 | 0.6832 | 0.00% | 0.84% | 1.26% | -- | -- | -- | -15.65% | 场内交易 | 场内交易 | | 2025-06-09 | 0.6818 | 0.6818 | 0.41% | -- | 1.05% | -- | 8.88% | -- | -14.19% | 场内交易 | 场内交易 | | 2025-06-06 | 0.6790 | 0.6790 | 0.00% | -- | -- | -- | 7.13% | -- | -15.20% | 场内交易 | 场内交易 | | 2025-06-04 | 0.6775 | 0.6775 | 0.77% | -- | 2.65% | -3.96% | 6.21% | -- | -13.19% | 场内交易 | 场内交易 | | 2025-06-03 | 0.6723 | 0.6723 | 0.00% | -0.01% | 1.86% | -4.88% | 6.46% | -- | -13.85% | 场内交易 | 场内交易 | | 2025-05-29 | 0.6772 | 0.6772 | 0.00% | -- | -- | -- | 7.19% | -- | -9.87% | 场内交易 | 场内交易 | | 2025-05-27 | 0.6724 | 0.6724 | 0.00% | -- | -- | -- | 5.23% | -- | -10.51% | 场内交易 | 场内交易 | | 2025-05-23 | 0.6841 | 0.6841 | 0.00% | -- | 3.21% | -6.16% | -- | -- | -10.83% | 场内交易 | 场内交易 | | 2025-05-21 | 0.6915 | 0.6915 | 0.00% | -0.17% | 4.96% | -5.14% | 6.61% | -- | -10.50% | 场内交易 | 场内交易 | | 2025-05-19 | 0.6812 | 0.6812 | 0.00% | -- | -- | -5.15% | -- | -- | -10.17% | 场内交易 | 场内交易 | | 2025-05-15 | 0.6836 | 0.6836 | -1.31% | 0.90% | -- | -- | -- | -- | -9.24% | 场内交易 | 场内交易 | | 2025-05-14 | 0.6927 | 0.6927 | 0.00% | 3.30% | -- | -- | -- | -- | -8.03% | 场内交易 | 场内交易 | | 2025-05-09 | 0.6747 | 0.6747 | -0.41% | 2.23% | -- | -4.84% | 3.55% | -- | -7.21% | 场内交易 | 场内交易 | | 2025-05-08 | 0.6775 | 0.6775 | 1.03% | 2.65% | 6.93% | -4.44% | -- | -- | -7.80% | 场内交易 | 场内交易 | | 2025-05-07 | 0.6706 | 0.6706 | 0.00% | 1.61% | 6.90% | -5.42% | -- | -- | -8.74% | 场内交易 | 场内交易 | | 2025-04-30 | 0.6600 | 0.6600 | 0.00% | -0.42% | -- | -3.92% | 3.56% | -- | -12.69% | 场内交易 | 场内交易 | | 2025-04-24 | 0.6609 | 0.6609 | -0.29% | -- | -- | -- | 7.48% | -- | -11.76% | 场内交易 | 场内交易 | | 2025-04-23 | 0.6628 | 0.6628 | 0.00% | 1.58% | -- | -- | 7.95% | -- | -11.51% | 场内交易 | 场内交易 | | 2025-04-21 | 0.6588 | 0.6588 | 0.00% | -- | -- | -- | 6.64% | -- | -11.76% | 场内交易 | 场内交易 | | 2025-04-16 | 0.6525 | 0.6525 | 0.00% | -- | -9.60% | -4.28% | 5.98% | -- | -16.60% | 场内交易 | 场内交易 | | 2025-04-11 | 0.6562 | 0.6562 | 0.00% | -- | -- | -- | 6.46% | -- | -14.88% | 场内交易 | 场内交易 | | 2025-04-08 | 0.6336 | 0.6336 | 1.00% | -- | -- | -- | 1.34% | -- | -20.69% | 场内交易 | 场内交易 | | 2025-04-07 | 0.6273 | 0.6273 | 0.00% | -10.24% | -- | -7.64% | -1.17% | -- | -21.25% | 场内交易 | 场内交易 | | 2025-03-31 | 0.6989 | 0.6989 | 0.00% | -- | -- | -0.74% | -- | -- | -12.90% | 场内交易 | 场内交易 |
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