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| 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 | 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 | | 2025-11-27 | 0.7078 | 1.6173 | 0.00% | -0.25% | -4.92% | -- | 23.25% | 27.67% | 14.77% | 场内交易 | 场内交易 | | 2025-11-21 | 0.6896 | 1.5757 | -2.82% | -- | -- | -- | 17.58% | 24.39% | 9.93% | 场内交易 | 场内交易 | | 2025-11-20 | 0.7096 | 1.6214 | 0.00% | -3.73% | -- | -- | 20.93% | 27.99% | 12.27% | -- | -- | | 2025-11-18 | 0.7130 | 1.6292 | -0.65% | -1.83% | 2.13% | -- | 23.63% | 28.61% | 12.81% | 场内交易 | 场内交易 | | 2025-11-17 | 0.7177 | 1.6399 | 0.00% | -- | 2.81% | -- | 22.60% | 29.46% | 13.24% | 场内交易 | 场内交易 | | 2025-11-13 | 0.7371 | 1.6843 | 0.00% | -0.28% | -- | -- | 19.64% | 32.95% | 16.67% | 场内交易 | 场内交易 | | 2025-11-11 | 0.7263 | 1.6596 | 0.00% | 0.39% | -0.59% | 19.61% | 18.37% | 31.01% | 14.96% | 场内交易 | 场内交易 | | 2025-11-07 | 0.7348 | 1.6790 | -0.60% | -- | -1.10% | 22.49% | 20.60% | 32.54% | 15.60% | 场内交易 | 场内交易 | | 2025-11-06 | 0.7392 | 1.6891 | 0.00% | -- | -0.51% | -- | 25.10% | 33.33% | 16.53% | 场内交易 | 场内交易 | | 2025-11-04 | 0.7235 | 1.6532 | 0.00% | -- | -2.62% | 21.43% | 24.96% | 30.50% | 14.06% | 场内交易 | 场内交易 | | 2025-10-29 | 0.7564 | 1.7284 | 0.00% | -- | -- | 23.23% | 31.52% | 36.44% | 28.42% | 场内交易 | 场内交易 | | 2025-10-27 | 0.7444 | 1.7010 | 0.00% | -- | 2.42% | 22.62% | 27.68% | 34.27% | 22.61% | 场内交易 | 场内交易 | | 2025-10-17 | 0.6981 | 1.5952 | -2.91% | -4.45% | -- | 18.04% | 28.21% | 25.92% | 8.30% | 场内交易 | 场内交易 | | 2025-10-16 | 0.7190 | 1.6429 | 0.00% | -- | -- | 23.24% | 30.63% | 29.69% | 11.60% | 场内交易 | 场内交易 | | 2025-10-10 | 0.7306 | 1.6694 | 0.00% | -1.67% | 6.50% | 26.36% | 24.80% | 31.78% | 19.17% | 场内交易 | 场内交易 | | 2025-09-30 | 0.7430 | 1.6978 | 0.00% | -- | -- | 31.27% | 14.80% | 34.02% | 18.15% | 场内交易 | 场内交易 | | 2025-09-26 | 0.7268 | 1.6607 | -1.66% | -- | -- | 29.32% | 32.22% | 31.10% | 14.12% | 场内交易 | 场内交易 | | 2025-09-25 | 0.7391 | 1.6888 | 1.00% | -- | 9.48% | -- | 40.51% | 33.32% | 16.19% | -- | -- | | 2025-09-24 | 0.7318 | 1.6722 | 0.00% | -- | 10.78% | -- | -- | 32.00% | 15.04% | 场内交易 | 场内交易 | | 2025-09-11 | 0.7096 | 1.6214 | 3.44% | 6.50% | 16.86% | -- | -- | 27.99% | 3.66% | 场内交易 | 场内交易 | | 2025-09-10 | 0.6860 | 1.5675 | 0.00% | 0.03% | -- | -- | 39.05% | 23.74% | 0.21% | 场内交易 | 场内交易 | | 2025-09-04 | 0.6663 | 1.5225 | -2.84% | -- | 11.83% | -- | 32.23% | 20.18% | -1.78% | 场内交易 | 场内交易 | | 2025-09-03 | 0.6858 | 1.5671 | 0.00% | -- | -- | -- | 35.53% | 23.70% | 1.10% | -- | -- | | 2025-08-25 | 0.6751 | 1.5426 | 2.19% | -- | 11.20% | -- | -- | 21.77% | -3.69% | -- | -- | | 2025-08-22 | 0.6606 | 1.5095 | 0.00% | -- | -- | 17.67% | 32.34% | 19.16% | -8.43% | -- | -- | | 2025-08-14 | 0.6191 | 1.4146 | 0.00% | 3.20% | 6.65% | -- | -- | 11.67% | -13.36% | -- | -- | | 2025-08-12 | 0.6111 | 1.3964 | 0.64% | 1.95% | 5.13% | -- | -- | 10.23% | -14.48% | 场内交易 | 场内交易 | | 2025-08-11 | 0.6072 | 1.3875 | 0.00% | 1.91% | 4.46% | -- | -- | 9.52% | -15.34% | 场内交易 | 场内交易 | | 2025-08-07 | 0.5999 | 1.3708 | 0.00% | 0.62% | -- | -- | 17.36% | 8.21% | -15.40% | 场内交易 | 场内交易 | | 2025-08-05 | 0.5994 | 1.3696 | 0.60% | -2.35% | 4.74% | -- | 17.44% | 8.12% | -15.47% | 场内交易 | 场内交易 | | 2025-08-04 | 0.5958 | 1.3614 | 0.00% | -- | 4.11% | -- | -- | 7.47% | -14.69% | 场内交易 | 场内交易 | | 2025-07-31 | 0.5962 | 1.3623 | 0.00% | -2.21% | 5.34% | -- | -- | 7.54% | -15.83% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6138 | 1.4025 | 0.00% | -- | -- | -- | -- | 10.71% | -13.34% | 场内交易 | 场内交易 | | 2025-07-25 | 0.6071 | 1.3872 | -0.43% | 2.09% | -- | 12.36% | -- | 9.51% | -15.09% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6097 | 1.3932 | 0.89% | 3.09% | -- | 13.22% | -- | 9.97% | -15.29% | 场内交易 | 场内交易 | | 2025-07-23 | 0.6043 | 1.3808 | 0.00% | 3.58% | -- | 11.91% | 14.69% | 9.00% | -16.04% | 场内交易 | 场内交易 | | 2025-07-21 | 0.5995 | 1.3699 | 0.81% | 3.27% | 9.52% | 11.68% | 10.03% | 8.13% | -16.90% | 场内交易 | 场内交易 | | 2025-07-18 | 0.5947 | 1.3589 | 0.56% | 2.31% | -- | 11.70% | -- | 7.27% | -18.86% | 场内交易 | 场内交易 | | 2025-07-17 | 0.5914 | 1.3514 | 1.37% | 2.28% | -- | -- | 9.83% | 6.67% | -18.88% | 场内交易 | 场内交易 | | 2025-07-16 | 0.5834 | 1.3331 | 0.00% | -- | -- | 9.76% | 8.37% | 5.23% | -19.97% | 场内交易 | 场内交易 | | 2025-07-14 | 0.5805 | 1.3264 | -0.14% | -- | 5.24% | -- | 8.49% | 4.71% | -21.59% | 场内交易 | 场内交易 | | 2025-07-11 | 0.5813 | 1.3283 | 0.54% | 1.57% | -- | 8.74% | 8.82% | 4.85% | -21.51% | 场内交易 | 场内交易 | | 2025-07-10 | 0.5782 | 1.3212 | 0.00% | 0.96% | -- | -- | 10.10% | 4.29% | -23.46% | 场内交易 | 场内交易 | | 2025-07-04 | 0.5723 | 1.3077 | -0.07% | -- | -- | 2.14% | 8.98% | 3.23% | -24.94% | 场内交易 | 场内交易 | | 2025-07-03 | 0.5727 | 1.3086 | 1.56% | 1.90% | -- | 2.21% | -- | 3.30% | -24.00% | 场内交易 | 场内交易 | | 2025-07-02 | 0.5639 | 1.2885 | 0.00% | -- | 2.96% | -0.84% | 6.49% | 1.71% | -25.17% | 场内交易 | 场内交易 | | 2025-06-30 | 0.5660 | 1.2933 | 0.00% | -- | 3.34% | -- | 6.05% | 2.09% | -25.11% | 场内交易 | 场内交易 | | 2025-06-26 | 0.5620 | 1.2842 | 0.00% | 2.54% | 1.81% | -2.35% | 3.82% | 1.37% | -24.04% | 场内交易 | 场内交易 | | 2025-06-20 | 0.5474 | 1.2508 | -0.13% | -0.76% | -- | -- | 0.61% | -1.26% | -24.57% | 场内交易 | 场内交易 | | 2025-06-19 | 0.5481 | 1.2524 | 0.00% | -- | -- | -- | -0.51% | -1.14% | -23.24% | 场内交易 | 场内交易 | | 2025-06-13 | 0.5516 | 1.2604 | 0.00% | -- | -- | -3.85% | 0.73% | -0.51% | -20.23% | 场内交易 | 场内交易 | | 2025-06-09 | 0.5557 | 1.2698 | 0.00% | 1.46% | -- | -4.35% | 0.51% | 0.23% | -18.69% | 场内交易 | 场内交易 | | 2025-06-05 | 0.5547 | 1.2675 | 0.00% | -- | -- | -- | -- | 0.05% | -17.18% | 场内交易 | 场内交易 | | 2025-05-30 | 0.5477 | 1.2515 | 0.00% | -- | -- | -4.68% | -- | -1.21% | -15.88% | 场内交易 | 场内交易 | | 2025-05-28 | 0.5473 | 1.2506 | 0.00% | -2.93% | -- | -4.75% | -- | -1.28% | -15.03% | 场内交易 | 场内交易 | | 2025-05-26 | 0.5520 | 1.2613 | 0.00% | -- | 2.17% | -6.38% | -1.42% | -0.43% | -14.27% | 场内交易 | 场内交易 | | 2025-05-22 | 0.5614 | 1.2828 | -0.43% | -- | 4.64% | -5.52% | -2.12% | 1.26% | -15.28% | 场内交易 | 场内交易 | | 2025-05-21 | 0.5638 | 1.2883 | 0.00% | -- | 5.03% | -5.12% | -- | 1.70% | -14.91% | 场内交易 | 场内交易 | | 2025-05-08 | 0.5523 | 1.2620 | 0.00% | -- | -- | -4.38% | -- | -0.38% | -12.23% | 场内交易 | 场内交易 | | 2025-04-25 | 0.5403 | 1.2346 | 0.33% | 1.48% | -- | -- | -0.55% | -2.54% | -11.06% | 场内交易 | 场内交易 | | 2025-04-24 | 0.5385 | 1.2305 | -0.28% | -- | -- | -- | -0.70% | -2.87% | -16.08% | 场内交易 | 场内交易 | | 2025-04-23 | 0.5400 | 1.2339 | 0.65% | 1.60% | -6.02% | -3.67% | -- | -2.60% | -15.85% | 场内交易 | 场内交易 | | 2025-04-22 | 0.5365 | 1.2259 | -0.06% | 0.36% | -6.63% | -- | -1.41% | -3.23% | -16.40% | 场内交易 | 场内交易 | | 2025-04-21 | 0.5368 | 1.2266 | 0.83% | -- | -6.58% | -- | -1.48% | -3.17% | -16.06% | 场内交易 | 场内交易 | | 2025-04-18 | 0.5324 | 1.2165 | 0.00% | -0.41% | -- | -4.43% | -3.47% | -3.97% | -20.86% | 场内交易 | 场内交易 | | 2025-04-16 | 0.5315 | 1.2145 | -0.58% | 2.43% | -9.70% | -- | -2.11% | -4.13% | -20.76% | 场内交易 | 场内交易 | | 2025-04-15 | 0.5346 | 1.2216 | 0.00% | -- | -9.17% | -3.13% | -2.88% | -3.57% | -20.30% | 场内交易 | 场内交易 | | 2025-04-11 | 0.5346 | 1.2216 | 0.00% | -4.59% | -- | -- | -1.58% | -3.57% | -19.11% | 场内交易 | 场内交易 | | 2025-04-09 | 0.5189 | 1.1857 | 0.00% | -8.76% | -10.69% | -- | -6.09% | -6.40% | -24.29% | 场内交易 | 场内交易 | | 2025-04-03 | 0.5603 | 1.2803 | -1.48% | -2.98% | -- | 2.47% | -- | 1.06% | -19.62% | 场内交易 | 场内交易 | | 2025-04-02 | 0.5687 | 1.2995 | 0.00% | -1.18% | -1.03% | 2.58% | 1.17% | 2.58% | -18.42% | 场内交易 | 场内交易 | | 2025-03-27 | 0.5775 | 1.3196 | 0.35% | -- | -2.10% | -- | 6.01% | 4.17% | -15.49% | -- | -- | | 2025-03-26 | 0.5755 | 1.3150 | 0.00% | -- | -2.39% | -1.13% | 3.64% | 3.81% | -15.78% | 场内交易 | 场内交易 | | 2025-03-21 | 0.5746 | 1.3130 | 0.00% | -2.38% | -3.30% | -- | 2.04% | 3.64% | -18.15% | 场内交易 | 场内交易 | | 2025-03-17 | 0.5857 | 1.3383 | -0.49% | -- | -0.07% | -- | 4.68% | 5.65% | -16.33% | 场内交易 | 场内交易 | | 2025-03-14 | 0.5886 | 1.3450 | 2.60% | 1.31% | -- | 1.80% | -- | 6.17% | -13.29% | 场内交易 | 场内交易 | | 2025-03-13 | 0.5737 | 1.3109 | -0.76% | -- | -- | -0.78% | 2.08% | 3.48% | -18.42% | 场内交易 | 场内交易 | | 2025-03-12 | 0.5781 | 1.3210 | 0.00% | -- | -- | -- | -- | 4.27% | -17.80% | 场内交易 | 场内交易 | | 2025-03-07 | 0.5810 | 1.3276 | 0.00% | 1.11% | 0.59% | -0.43% | 7.05% | 4.80% | -17.56% | 场内交易 | 场内交易 | | 2025-02-28 | 0.5746 | 1.3130 | -2.59% | -3.30% | -- | 1.52% | 8.28% | 3.64% | -24.57% | 场内交易 | 场内交易 | | 2025-02-27 | 0.5899 | 1.3479 | 0.05% | 0.91% | -- | 2.72% | 9.28% | 6.40% | -22.49% | 场内交易 | 场内交易 | | 2025-02-26 | 0.5896 | 1.3472 | 0.00% | -- | -- | 4.86% | -- | 6.35% | -22.53% | 场内交易 | 场内交易 | | 2025-02-21 | 0.5942 | 1.3578 | 1.64% | -- | -- | 1.31% | -- | 7.18% | -22.26% | 场内交易 | 场内交易 | | 2025-02-20 | 0.5846 | 1.3358 | 0.00% | -- | 3.76% | -0.37% | -- | 5.45% | -23.78% | 场内交易 | 场内交易 | | 2025-02-18 | 0.5796 | 1.3244 | -1.11% | -- | 4.04% | 0.50% | -- | 4.55% | -24.43% | 场内交易 | 场内交易 | | 2025-02-17 | 0.5861 | 1.3392 | 0.00% | 1.47% | 5.21% | 0.12% | -- | 5.72% | -23.51% | 场内交易 | 场内交易 | | 2025-02-10 | 0.5776 | 1.3198 | 0.00% | -- | -- | -4.13% | -- | 4.18% | -24.45% | 场内交易 | 场内交易 | | 2025-02-07 | 0.5776 | 1.3198 | 1.82% | -- | 4.90% | -5.20% | 12.85% | 4.18% | -25.56% | 场内交易 | 场内交易 | | 2025-02-06 | 0.5673 | 1.2963 | 0.00% | -- | 3.92% | -3.99% | 11.99% | 2.33% | -26.39% | 场内交易 | 场内交易 | | 2025-01-23 | 0.5606 | 1.2810 | 0.00% | -- | -- | -3.51% | 11.32% | 1.12% | -30.21% | 场内交易 | 场内交易 | | 2025-01-20 | 0.5634 | 1.2874 | 1.13% | 4.60% | -- | -1.42% | 10.43% | 1.62% | -30.67% | 场内交易 | 场内交易 | | 2025-01-17 | 0.5571 | 1.2730 | 0.00% | -- | -- | 2.31% | 10.51% | 0.49% | -30.45% | 场内交易 | 场内交易 | | 2025-01-15 | 0.5519 | 1.2611 | -1.08% | -- | -4.55% | -1.23% | 7.48% | -0.45% | -31.16% | 场内交易 | 场内交易 | | 2025-01-14 | 0.5579 | 1.2748 | 3.58% | 1.33% | -3.51% | -2.97% | 8.19% | 0.63% | -30.42% | 场内交易 | 场内交易 | | 2025-01-13 | 0.5386 | 1.2307 | 0.00% | -1.34% | -6.85% | -4.37% | 4.44% | -2.85% | -34.22% | 场内交易 | 场内交易 | | 2025-01-07 | 0.5506 | 1.2581 | 0.86% | -3.59% | -5.64% | -14.93% | 5.58% | -0.69% | -32.66% | 场内交易 | 场内交易 | | 2025-01-06 | 0.5459 | 1.2474 | -0.16% | -6.17% | -6.44% | -15.65% | 4.68% | -1.53% | -34.03% | 场内交易 | 场内交易 | | 2025-01-03 | 0.5468 | 1.2494 | -1.37% | -- | -5.56% | -15.52% | 2.70% | -1.37% | -35.27% | 场内交易 | 场内交易 | | 2025-01-02 | 0.5544 | 1.2668 | -2.92% | -4.76% | -4.73% | -14.34% | 3.11% | 0.00% | -34.37% | 场内交易 | 场内交易 | | 2024-12-31 | 0.5711 | 1.3050 | -1.84% | -- | -0.80% | -11.76% | 4.27% | 6.21% | -32.40% | 场内交易 | 场内交易 | | 2024-12-30 | 0.5818 | 1.3294 | 0.00% | -- | 1.06% | -10.11% | 6.22% | 8.20% | -30.42% | 场内交易 | 场内交易 | | 2024-12-26 | 0.5821 | 1.3301 | 0.00% | 0.59% | 3.52% | 5.90% | 10.82% | 8.26% | -31.41% | 场内交易 | 场内交易 | | 2024-12-19 | 0.5787 | 1.3223 | 0.57% | -- | -1.13% | 16.83% | 9.74% | 7.63% | -32.06% | 场内交易 | 场内交易 | | 2024-12-18 | 0.5754 | 1.3148 | 0.00% | -1.89% | -0.23% | 17.31% | 9.23% | 7.01% | -32.45% | 场内交易 | 场内交易 | | 2024-12-16 | 0.5713 | 1.3054 | -1.19% | -1.70% | -2.41% | 16.74% | 7.44% | 6.25% | -34.14% | 场内交易 | 场内交易 | | 2024-12-13 | 0.5782 | 1.3212 | 0.00% | -0.91% | -6.15% | 18.15% | 7.95% | 7.53% | -33.94% | 场内交易 | 场内交易 | | 2024-12-11 | 0.5865 | 1.3402 | 0.02% | 2.12% | -4.42% | -- | 7.47% | 9.08% | -32.48% | 场内交易 | 场内交易 | | 2024-12-10 | 0.5864 | 1.3399 | 0.89% | 1.28% | -2.67% | 18.86% | 8.11% | 9.06% | -32.50% | 场内交易 | 场内交易 | | 2024-12-09 | 0.5812 | 1.3280 | -0.39% | -0.12% | -3.54% | -- | 7.15% | 8.09% | -33.25% | 场内交易 | 场内交易 | | 2024-12-06 | 0.5835 | 1.3333 | 1.69% | 1.35% | -1.25% | 17.26% | 7.57% | 8.52% | -30.60% | 场内交易 | 场内交易 | | 2024-12-05 | 0.5738 | 1.3111 | -0.09% | 1.38% | -3.81% | 13.72% | 6.47% | 6.71% | -32.36% | 场内交易 | 场内交易 | | 2024-12-04 | 0.5743 | 1.3123 | -0.81% | 0.00% | -0.81% | 13.97% | 4.52% | 6.81% | -32.30% | -- | -- | | 2024-12-03 | 0.5790 | 1.3230 | -0.50% | 2.97% | 2.04% | 14.43% | 4.47% | 7.68% | -31.75% | 场内交易 | 场内交易 | | 2024-12-02 | 0.5819 | 1.3296 | 1.08% | 2.81% | 2.56% | 16.37% | 5.00% | 8.22% | -30.81% | 场内交易 | 场内交易 | | 2024-11-29 | 0.5757 | 1.3155 | 1.71% | 1.44% | 0.10% | -- | 3.18% | 7.07% | -31.72% | 场内交易 | 场内交易 | | 2024-11-28 | 0.5660 | 1.2933 | -1.45% | -3.50% | -3.02% | -- | 0.26% | 5.26% | -32.72% | 场内交易 | 场内交易 |
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