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| 深证100ETF(159901)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 | | 2026-03-30 | 3.4468 | 6.8207 | -0.56% | -- | -- | -- | -- | -- | 2.66% | -- | -- | | 2026-03-27 | 3.4662 | 6.8575 | 0.00% | -1.22% | -- | -- | 24.43% | -- | 4.05% | 场内交易 | 场内交易 | | 2026-03-25 | 3.4832 | 6.8898 | 1.76% | -1.35% | -1.24% | -- | 25.34% | -- | 4.62% | 场内交易 | 场内交易 | | 2026-03-24 | 3.4228 | 6.7751 | 0.00% | -2.02% | -2.14% | -- | -- | -- | 2.80% | 场内交易 | 场内交易 | | 2026-03-20 | 3.5090 | 6.9388 | 0.75% | -0.20% | -- | -- | 24.47% | -- | 8.91% | 场内交易 | 场内交易 | | 2026-03-19 | 3.4829 | 6.8893 | -1.35% | -1.03% | -- | -- | -- | -- | 7.86% | -- | -- | | 2026-03-18 | 3.5307 | 6.9800 | 1.07% | -0.31% | -- | 4.14% | -- | -- | 9.34% | -- | -- | | 2026-03-17 | 3.4933 | 6.9090 | -1.36% | -- | -- | -- | -- | -- | 8.18% | 场内交易 | 场内交易 | | 2026-03-16 | 3.5415 | 7.0005 | 0.72% | 3.49% | -- | -- | -- | -- | 9.90% | 场内交易 | 场内交易 | | 2026-03-13 | 3.5162 | 6.9525 | -0.08% | 1.76% | -- | 1.95% | -- | -- | 6.39% | 场内交易 | 场内交易 | | 2026-03-12 | 3.5190 | 6.9578 | -0.64% | -- | 1.02% | 2.03% | 26.08% | -- | 7.02% | 场内交易 | 场内交易 | | 2026-03-11 | 3.5417 | 7.0009 | 0.00% | 4.58% | 2.22% | 3.39% | 26.51% | -- | 7.71% | 场内交易 | 场内交易 | | 2026-03-09 | 3.4221 | 6.7738 | -0.96% | -2.02% | -2.01% | -- | -- | -- | 2.93% | 场内交易 | 场内交易 | | 2026-03-06 | 3.4553 | 6.8369 | 0.00% | -- | 0.90% | 0.66% | 22.36% | -- | 1.30% | 场内交易 | 场内交易 | | 2026-03-04 | 3.3866 | 6.7064 | -1.11% | -3.98% | -- | -- | -- | -- | -0.89% | 场内交易 | 场内交易 | | 2026-03-03 | 3.4247 | 6.7787 | -1.95% | -2.09% | -- | -- | 23.13% | -- | 0.23% | 场内交易 | 场内交易 | | 2026-03-02 | 3.4928 | 6.9081 | 0.00% | -- | 2.10% | -- | -- | -- | 2.29% | 场内交易 | 场内交易 | | 2026-02-25 | 3.5268 | 6.9726 | 0.83% | -- | 0.70% | -- | 24.68% | -- | 3.94% | 场内交易 | 场内交易 | | 2026-02-24 | 3.4978 | 6.9176 | 0.00% | -- | -0.13% | 6.93% | 22.19% | -- | 3.08% | 场内交易 | 场内交易 | | 2026-02-12 | 3.4834 | 6.8902 | 0.54% | 1.07% | -2.01% | -1.17% | -- | -- | 0.32% | 场内交易 | 场内交易 | | 2026-02-11 | 3.4647 | 6.8547 | 0.00% | -- | -1.70% | -- | 25.09% | -- | -0.22% | 场内交易 | 场内交易 | | 2026-02-09 | 3.4922 | 6.9069 | 1.98% | 2.08% | -0.92% | -2.19% | -- | -- | -0.18% | 场内交易 | 场内交易 | | 2026-02-06 | 3.4244 | 6.7782 | -0.64% | -1.56% | -- | -4.67% | 24.96% | -- | -1.07% | 场内交易 | 场内交易 | | 2026-02-05 | 3.4464 | 6.8199 | 0.00% | -0.85% | -- | -- | 28.23% | -- | -1.92% | 场内交易 | 场内交易 | | 2026-02-02 | 3.4211 | 6.7719 | -1.65% | -- | -- | -- | -- | -- | -3.44% | 场内交易 | 场内交易 | | 2026-01-30 | 3.4786 | 6.8811 | 0.08% | -0.67% | -- | -- | -- | -- | -2.46% | 场内交易 | 场内交易 | | 2026-01-29 | 3.4759 | 6.8760 | 0.11% | -1.19% | -- | -- | -- | -- | -1.41% | 场内交易 | 场内交易 | | 2026-01-28 | 3.4722 | 6.8689 | 0.00% | -- | -- | -3.79% | -- | -- | -1.52% | 场内交易 | 场内交易 | | 2026-01-23 | 3.5022 | 6.9259 | -0.44% | -- | -- | -- | 29.30% | -- | -0.67% | 场内交易 | 场内交易 | | 2026-01-22 | 3.5178 | 6.9555 | 0.00% | -0.70% | -- | 0.80% | -- | -- | -0.22% | 场内交易 | 场内交易 | | 2026-01-20 | 3.4958 | 6.9138 | -1.10% | -0.46% | -- | -- | 28.20% | -- | -0.85% | 场内交易 | 场内交易 | | 2026-01-19 | 3.5346 | 6.9874 | 0.00% | -0.57% | -- | 4.22% | 31.10% | -- | 0.66% | 场内交易 | 场内交易 | | 2026-01-15 | 3.5426 | 7.0026 | 0.00% | -- | -- | 1.73% | 32.65% | -- | 3.69% | 场内交易 | 场内交易 | | 2026-01-13 | 3.5121 | 6.9447 | -1.20% | -- | 1.83% | -- | 34.59% | -- | 2.80% | 场内交易 | 场内交易 | | 2026-01-12 | 3.5549 | 7.0260 | 0.86% | -- | 3.07% | -- | -- | -- | 5.65% | 场内交易 | 场内交易 | | 2026-01-09 | 3.5245 | 6.9683 | 0.00% | -- | -- | -- | 32.43% | -- | 5.24% | 场内交易 | 场内交易 | | 2026-01-07 | 3.5392 | 6.9962 | 0.00% | -- | 3.10% | -- | -- | -- | 6.48% | 场内交易 | 场内交易 | | 2025-12-18 | 3.3903 | 6.7134 | 0.00% | -1.03% | -- | -- | 21.44% | 26.10% | 3.44% | 场内交易 | 场内交易 | | 2025-12-12 | 3.4489 | 6.8247 | 0.68% | 0.47% | -2.15% | 1.07% | 19.84% | 28.28% | 4.94% | 场内交易 | 场内交易 | | 2025-12-11 | 3.4257 | 6.7806 | 0.00% | -- | -- | -- | 20.32% | 27.42% | 2.95% | 场内交易 | 场内交易 | | 2025-12-05 | 3.4327 | 6.7939 | 0.00% | 1.72% | -- | 2.27% | 23.17% | 27.68% | 5.97% | 场内交易 | 场内交易 | | 2025-11-28 | 3.3745 | 6.6834 | 0.00% | -- | -6.50% | -- | 22.61% | 25.51% | 10.16% | 场内交易 | 场内交易 | | 2025-11-26 | 3.3722 | 6.6790 | 0.00% | -0.53% | -- | -- | 23.34% | 25.43% | 9.09% | -- | -- | | 2025-11-24 | 3.2710 | 6.4869 | 0.00% | -- | -- | -- | 18.53% | 21.66% | 5.61% | 场内交易 | 场内交易 | | 2025-11-19 | 3.3900 | 6.7128 | 0.00% | -3.82% | -0.04% | -- | 19.02% | 26.09% | 6.95% | 场内交易 | 场内交易 | | 2025-11-13 | 3.5822 | 6.9164 | 1.63% | -0.28% | -- | -- | 19.43% | 33.24% | 13.03% | 限大额 | 场内交易 | | 2025-11-12 | 3.5247 | 6.8072 | 0.00% | -- | -- | 19.23% | 18.39% | 31.10% | 11.21% | 限大额 | 场内交易 | | 2025-11-07 | 3.5703 | 6.8938 | -0.61% | -- | -- | -- | 20.36% | 32.79% | 11.90% | 限大额 | 场内交易 | | 2025-11-06 | 3.5921 | 6.9352 | 0.00% | -- | -- | -- | 24.89% | 33.60% | 12.79% | 限大额 | 场内交易 | | 2025-10-28 | 3.6091 | 6.9675 | -0.22% | 2.93% | 2.24% | 22.59% | 27.05% | 34.24% | 22.09% | 场内交易 | 场内交易 | | 2025-10-27 | 3.6170 | 6.9825 | 0.00% | -- | 2.47% | -- | 27.46% | 34.53% | 18.64% | 场内交易 | 场内交易 | | 2025-10-22 | 3.4900 | 6.7413 | -0.47% | 0.22% | -- | -- | 23.40% | 29.81% | 10.97% | 场内交易 | 场内交易 | | 2025-10-21 | 3.5065 | 6.7727 | 0.00% | 2.55% | -- | 20.98% | 25.17% | 30.42% | 11.49% | 场内交易 | 场内交易 | | 2025-10-17 | 3.3915 | 6.5543 | -2.89% | -- | -- | 18.65% | 27.78% | 26.14% | 4.71% | 场内交易 | 场内交易 | | 2025-10-16 | 3.4926 | 6.7463 | 0.29% | -- | -- | 23.88% | 30.15% | 29.90% | 7.87% | 场内交易 | 场内交易 | | 2025-10-15 | 3.4824 | 6.7269 | 1.84% | -- | 0.94% | 23.17% | 27.84% | 29.52% | 7.56% | 场内交易 | 场内交易 | | 2025-10-14 | 3.4194 | 6.6073 | 0.00% | -- | 0.21% | -- | 21.95% | 27.18% | 5.61% | -- | -- | | 2025-09-26 | 3.5299 | 6.8171 | 0.00% | -- | -- | -- | -- | 31.29% | 10.26% | 场内交易 | 场内交易 | | 2025-09-24 | 3.5539 | 6.8627 | 0.00% | -- | -- | -- | -- | 32.18% | 11.15% | 场内交易 | 场内交易 | | 2025-09-15 | 3.4499 | 6.6652 | 1.10% | -- | -- | 29.54% | -- | 28.32% | 2.54% | -- | -- | | 2025-09-12 | 3.4123 | 6.5938 | 0.00% | 1.67% | 15.43% | -- | -- | 26.92% | -0.91% | 场内交易 | 场内交易 | | 2025-09-10 | 3.3272 | 6.4322 | 0.27% | -- | -- | -- | -- | 23.75% | -3.38% | 场内交易 | 场内交易 | | 2025-09-09 | 3.3181 | 6.4149 | 0.00% | -- | -- | 23.67% | 38.23% | 23.41% | -3.64% | 场内交易 | 场内交易 | | 2025-09-05 | 3.3564 | 6.4876 | 0.00% | -- | 15.81% | 25.33% | 36.63% | 24.84% | -1.15% | 场内交易 | 场内交易 | | 2025-08-21 | 3.1261 | 6.0503 | 0.00% | -- | 7.86% | 14.85% | -- | 16.27% | -12.96% | 场内交易 | 场内交易 | | 2025-08-12 | 2.9562 | 5.7277 | 0.00% | 2.00% | 5.26% | -- | 19.32% | 9.95% | -17.92% | 场内交易 | 场内交易 | | 2025-08-05 | 2.8982 | 5.6175 | 0.60% | -2.38% | 4.82% | 11.72% | 16.28% | 7.80% | -18.97% | 场内交易 | 场内交易 | | 2025-08-04 | 2.8808 | 5.5845 | 0.15% | -2.15% | 4.20% | 11.05% | 13.90% | 7.15% | -18.21% | 场内交易 | 场内交易 | | 2025-08-01 | 2.8764 | 5.5761 | 0.00% | -- | 5.22% | 10.88% | 12.33% | 6.99% | -20.51% | 场内交易 | 场内交易 | | 2025-07-30 | 2.9465 | 5.7092 | -0.75% | 0.85% | -- | 13.58% | 17.00% | 9.59% | -17.53% | 场内交易 | 场内交易 | | 2025-07-29 | 2.9689 | 5.7518 | 0.84% | -- | -- | 14.82% | -- | 10.43% | -16.91% | 场内交易 | 场内交易 | | 2025-07-28 | 2.9441 | 5.7047 | 0.00% | 1.58% | -- | -- | 14.55% | 9.50% | -18.87% | 场内交易 | 场内交易 | | 2025-07-24 | 2.9474 | 5.7110 | 0.88% | 3.11% | -- | -- | -- | 9.63% | -18.88% | 场内交易 | 场内交易 | | 2025-07-23 | 2.9217 | 5.6621 | 0.00% | 3.63% | -- | -- | -- | 8.67% | -19.59% | 场内交易 | 场内交易 | | 2025-07-21 | 2.8983 | 5.6177 | 0.82% | -- | -- | -- | 8.77% | 7.80% | -20.40% | 场内交易 | 场内交易 | | 2025-07-18 | 2.8748 | 5.5731 | 0.57% | 2.36% | -- | -- | 8.42% | 6.93% | -22.31% | 场内交易 | 场内交易 | | 2025-07-17 | 2.8585 | 5.5421 | 1.39% | -- | 7.28% | 11.60% | 8.57% | 6.32% | -22.33% | 场内交易 | 场内交易 | | 2025-07-16 | 2.8193 | 5.4677 | -0.28% | -- | -- | -- | -- | 4.86% | -23.40% | 场内交易 | 场内交易 | | 2025-07-15 | 2.8273 | 5.4829 | 0.00% | -- | 6.17% | -- | 8.45% | 5.16% | -23.18% | 场内交易 | 场内交易 | | 2025-07-11 | 2.8086 | 5.4474 | 0.00% | 1.58% | -- | 8.92% | -- | 4.46% | -24.89% | 场内交易 | 场内交易 | | 2025-07-07 | 2.7377 | 5.3127 | -0.98% | -- | -- | 11.19% | -- | 1.83% | -28.56% | 场内交易 | 场内交易 | | 2025-07-04 | 2.7648 | 5.3642 | -0.07% | -- | 3.72% | 2.31% | -- | 2.83% | -28.25% | 场内交易 | 场内交易 | | 2025-07-03 | 2.7667 | 5.3678 | 1.59% | -- | -- | 2.38% | 7.15% | 2.90% | -27.33% | 场内交易 | 场内交易 | | 2025-07-02 | 2.7234 | 5.2856 | -0.37% | -0.27% | -- | -- | 5.14% | 1.29% | -28.47% | 场内交易 | 场内交易 | | 2025-07-01 | 2.7336 | 5.3050 | 0.00% | -- | -- | -0.36% | -- | 1.67% | -28.20% | -- | -- | | 2025-06-25 | 2.7309 | 5.2998 | 0.00% | -- | -- | -1.73% | -- | 1.57% | -26.96% | 场内交易 | 场内交易 | | 2025-06-19 | 2.6461 | 5.1388 | 0.00% | -- | -1.26% | -- | -- | -1.58% | -26.68% | 场内交易 | 场内交易 | | 2025-06-17 | 2.6646 | 5.1739 | 0.00% | -- | -- | -- | -1.77% | -0.89% | -26.17% | 场内交易 | 场内交易 | | 2025-06-13 | 2.6631 | 5.1711 | 0.00% | -- | -- | -- | -- | -0.95% | -23.82% | 场内交易 | 场内交易 | | 2025-06-09 | 2.6831 | 5.2091 | 0.00% | -- | -- | -- | -0.98% | -0.20% | -22.34% | 场内交易 | 场内交易 | | 2025-06-05 | 2.6781 | 5.1996 | 0.47% | 0.52% | 3.24% | -3.62% | -2.52% | -0.39% | -21.00% | 场内交易 | 场内交易 | | 2025-06-04 | 2.6656 | 5.1758 | 0.00% | 0.90% | 2.76% | -- | -3.45% | -0.86% | -21.37% | 场内交易 | 场内交易 | | 2025-05-29 | 2.6643 | 5.1734 | 0.85% | -1.70% | 3.04% | -- | -2.56% | -0.90% | -18.27% | 场内交易 | 场内交易 | | 2025-05-28 | 2.6419 | 5.1308 | 0.00% | -2.94% | -- | -- | -- | -1.74% | -18.95% | 场内交易 | 场内交易 | | 2025-05-22 | 2.7104 | 5.2609 | -0.43% | 0.77% | -- | -- | -- | 0.81% | -19.21% | 场内交易 | 场内交易 | | 2025-05-21 | 2.7220 | 5.2829 | 0.64% | -0.18% | -- | -- | -3.06% | 1.24% | -18.86% | 场内交易 | 场内交易 | | 2025-05-20 | 2.7046 | 5.2499 | 0.92% | -- | -- | -- | -- | 0.60% | -19.38% | 场内交易 | 场内交易 | | 2025-05-19 | 2.6800 | 5.2032 | 0.00% | -- | -- | -5.23% | -- | -0.32% | -18.55% | 场内交易 | 场内交易 | | 2025-05-15 | 2.6896 | 5.2214 | -1.36% | 0.92% | -- | -4.62% | -3.17% | 0.04% | -17.71% | 场内交易 | 场内交易 | | 2025-05-14 | 2.7268 | 5.2920 | 0.00% | -- | -- | -3.30% | -2.35% | 1.42% | -16.58% | 场内交易 | 场内交易 | | 2025-05-08 | 2.6652 | 5.1751 | 0.00% | 2.74% | -- | -- | -4.24% | -0.87% | -16.34% | 场内交易 | 场内交易 | | 2025-04-30 | 2.5941 | 5.0400 | 0.32% | -- | -- | -- | -5.98% | -3.51% | -20.92% | 场内交易 | 场内交易 | | 2025-04-29 | 2.5857 | 5.0241 | 0.00% | -- | -- | -- | -- | -3.83% | -21.18% | 场内交易 | 场内交易 | | 2025-04-17 | 2.5614 | 4.9780 | 0.00% | 0.11% | -- | -5.00% | -5.44% | -4.73% | -24.66% | 场内交易 | 场内交易 | | 2025-04-11 | 2.5787 | 5.0108 | 0.79% | -4.58% | -7.89% | -- | -3.34% | -4.09% | -22.97% | 场内交易 | 场内交易 | | 2025-04-10 | 2.5586 | 4.9726 | 2.24% | -5.32% | -8.50% | -- | -4.26% | -4.84% | -26.34% | 场内交易 | 场内交易 | | 2025-04-09 | 2.5026 | 4.8663 | 0.00% | -- | -- | -5.97% | -7.77% | -6.92% | -27.95% | 场内交易 | 场内交易 | | 2025-04-07 | 2.4621 | 4.7894 | -8.90% | -10.48% | -- | -- | -10.39% | -8.42% | -28.91% | 场内交易 | 场内交易 | | 2025-04-03 | 2.7025 | 5.2459 | 0.00% | -2.98% | -2.83% | 1.90% | -1.64% | 0.52% | -23.51% | 场内交易 | 场内交易 | | 2025-04-01 | 2.7436 | 5.3239 | -0.24% | -1.28% | -- | -- | -- | 2.05% | -22.34% | 场内交易 | 场内交易 | | 2025-03-31 | 2.7503 | 5.3367 | 0.00% | -- | -- | -- | 1.71% | 2.29% | -21.18% | 场内交易 | 场内交易 |
|