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| 深证100ETF大成(159216)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 | 1.3887 | 1.3887 | -1.49% | -0.79% | -2.66% | -- | -- | -3.47% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.4097 | 1.4097 | -0.53% | 1.58% | -1.18% | -1.20% | -- | -2.01% | -- | -- | -- | | 2026-03-27 | 1.4172 | 1.4172 | 0.83% | -1.21% | -0.66% | -- | -- | -1.49% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.4055 | 1.4055 | 0.00% | -- | -- | -- | -- | -2.30% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.3998 | 1.3998 | 0.86% | -1.95% | -- | -1.60% | -- | -2.70% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.3878 | 1.3878 | -3.26% | -4.12% | -1.49% | -- | -- | -3.53% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.4346 | 1.4346 | 0.00% | -0.17% | 1.83% | -- | -- | -0.28% | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.4277 | 1.4277 | -1.36% | -- | 1.34% | -- | -- | -0.76% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.4474 | 1.4474 | 0.72% | 3.44% | 2.74% | -- | -- | 0.61% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.4371 | 1.4371 | -0.08% | 1.72% | 2.01% | -- | -- | -0.10% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.4383 | 1.4383 | 0.00% | 2.36% | 0.98% | -- | -- | -0.02% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.3993 | 1.3993 | -0.96% | -- | -2.01% | -1.45% | -- | -2.73% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.4128 | 1.4128 | 0.55% | -0.97% | -- | 0.59% | -- | -1.79% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.4051 | 1.4051 | 0.00% | -- | -0.31% | 0.04% | -- | -2.33% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.4004 | 1.4004 | 0.00% | -- | -1.12% | 1.30% | -- | -2.66% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.4266 | 1.4266 | 0.00% | 1.26% | 0.18% | -- | -- | -0.83% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.4088 | 1.4088 | -1.09% | -- | -1.96% | -1.40% | -- | -2.07% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.4243 | 1.4243 | 0.54% | 1.06% | -2.07% | 1.28% | -- | -0.99% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.4167 | 1.4167 | -0.81% | -- | -- | -- | -- | -1.52% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.4282 | 1.4282 | 0.01% | 0.85% | -- | -- | -- | -0.72% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.4280 | 1.4280 | 0.00% | 2.02% | -- | 0.25% | -- | -0.74% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.4094 | 1.4094 | 0.00% | -- | -2.03% | 0.03% | -- | -2.03% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.4162 | 1.4162 | 1.18% | -0.55% | -- | -- | -- | -1.56% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.3997 | 1.3997 | 0.00% | -1.78% | -- | -- | -- | -2.70% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.4201 | 1.4201 | -0.27% | -- | -- | -1.42% | -- | -1.29% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.4240 | 1.4240 | -0.07% | -0.40% | -- | -1.36% | -- | -1.01% | -- | -- | -- | | 2026-01-26 | 1.4250 | 1.4250 | 0.00% | -- | -- | -- | -- | -0.95% | -- | 暂停交易 | 暂停交易 | | 2026-01-20 | 1.4297 | 1.4297 | 0.00% | -0.50% | -- | -- | -- | -0.62% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.4369 | 1.4369 | -1.20% | -1.13% | -- | 2.72% | -- | -0.12% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.4544 | 1.4544 | 0.00% | 1.10% | -- | -- | -- | 1.10% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.4324 | 1.4324 | -1.07% | -- | 0.65% | -- | -- | -0.43% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.4479 | 1.4479 | -0.37% | -- | 3.09% | -- | -- | 0.65% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.4533 | 1.4533 | 1.02% | 1.86% | 3.47% | -- | -- | 1.02% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.4386 | 1.4386 | 0.00% | -- | 2.43% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.4268 | 1.4268 | 0.00% | -- | 3.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.4235 | 1.4235 | 0.06% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.4226 | 1.4226 | 0.00% | -- | 6.28% | 0.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.3953 | 1.3953 | 0.00% | -1.95% | -0.24% | 1.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.4019 | 1.4019 | 0.00% | 0.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.4199 | 1.4199 | -0.22% | -- | -0.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.4231 | 1.4231 | 1.32% | -- | -0.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.4045 | 1.4045 | 0.95% | 1.74% | -0.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.3913 | 1.3913 | 0.64% | -- | -- | 7.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.3824 | 1.3824 | 0.00% | 0.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.3805 | 1.3805 | 0.00% | -- | -4.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.3796 | 1.3796 | 0.00% | -0.50% | -- | -- | -- | -- | -- | -- | -- | | 2025-11-24 | 1.3385 | 1.3385 | 0.00% | -- | -- | 4.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.3866 | 1.3866 | 0.00% | -1.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.3986 | 1.3986 | -2.11% | -1.81% | 2.48% | 16.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.4288 | 1.4288 | 1.60% | -- | 2.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.4063 | 1.4063 | 0.00% | -0.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.4244 | 1.4244 | 0.00% | -- | -- | 22.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.4090 | 1.4090 | 0.00% | -- | -- | 21.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.4482 | 1.4482 | 0.00% | 3.83% | -- | 22.65% | -- | -- | -- | -- | -- | | 2025-10-28 | 1.4406 | 1.4406 | -0.21% | 2.92% | -- | 22.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.4436 | 1.4436 | 0.00% | -- | -- | 22.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.3948 | 1.3948 | 0.00% | -- | -- | 19.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.3997 | 1.3997 | 0.00% | 2.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.3647 | 1.3647 | -2.44% | -- | -0.01% | -- | -- | -- | -- | -- | -- | | 2025-10-13 | 1.3989 | 1.3989 | 0.00% | -- | 2.50% | 24.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.4203 | 1.4203 | 0.00% | -- | 10.85% | 31.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.3794 | 1.3794 | 1.07% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.3648 | 1.3648 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.2929 | 1.2929 | 0.00% | -- | 11.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.3094 | 1.3094 | 2.19% | -- | 11.28% | 21.05% | -- | -- | -- | -- | -- | | 2025-08-22 | 1.2813 | 1.2813 | 0.00% | -- | -- | 17.65% | -- | -- | -- | -- | -- | | 2025-08-14 | 1.2002 | 1.2002 | 0.00% | 3.22% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-07 | 1.1628 | 1.1628 | -0.19% | 0.64% | 5.93% | 9.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1650 | 1.1650 | 0.28% | -1.34% | 5.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1617 | 1.1617 | 0.60% | -2.35% | 4.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1548 | 1.1548 | 0.00% | -2.13% | 4.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1554 | 1.1554 | -2.15% | -- | 5.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.1808 | 1.1808 | -0.74% | 0.81% | 7.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1896 | 1.1896 | 0.82% | -- | 9.10% | 14.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1799 | 1.1799 | 0.27% | -- | 8.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.1767 | 1.1767 | 0.00% | 2.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1713 | 1.1713 | 0.00% | 3.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.1513 | 1.1513 | 0.56% | 2.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.1449 | 1.1449 | 1.37% | -- | 6.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1294 | 1.1294 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1253 | 1.1253 | 0.00% | 1.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.1127 | 1.1127 | 1.37% | 1.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0977 | 1.0977 | -0.98% | 0.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1086 | 1.1086 | -0.10% | 1.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1097 | 1.1097 | 0.00% | -- | 4.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0968 | 1.0968 | 0.00% | 1.90% | -- | -- | -- | -- | -- | -- | -- | | 2025-06-30 | 1.0968 | 1.0968 | 0.59% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0904 | 1.0904 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0763 | 1.0763 | 0.00% | 0.57% | -0.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0629 | 1.0629 | 0.00% | -- | -1.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0702 | 1.0702 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0633 | 1.0633 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0620 | 1.0620 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.0817 | 1.0817 | -0.68% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0891 | 1.0891 | 0.00% | 0.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.0774 | 1.0774 | 0.00% | -0.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0807 | 1.0807 | 0.00% | 0.86% | 4.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0853 | 1.0853 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0715 | 1.0715 | 1.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0607 | 1.0607 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0407 | 1.0407 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0424 | 1.0424 | 0.00% | 0.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0384 | 1.0384 | -0.09% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0393 | 1.0393 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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