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| 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 | 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 | 0.9744 | 1.2797 | 0.00% | -0.80% | -- | -- | -- | -- | -81.21% | 场内交易 | 场内交易 | | 2026-03-27 | 0.9944 | 1.3059 | 0.00% | -- | -- | -0.75% | -78.94% | -- | -80.63% | 场内交易 | 场内交易 | | 2026-03-25 | 0.9992 | 1.3122 | 1.72% | -- | -- | -- | -- | -- | -80.52% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9823 | 1.2900 | 0.00% | -1.98% | -2.11% | -1.63% | -- | -- | -80.85% | 场内交易 | 场内交易 | | 2026-03-17 | 1.0021 | 1.3160 | 0.00% | -- | -- | -83.15% | -- | -- | -79.89% | 场内交易 | 场内交易 | | 2026-03-12 | 1.0095 | 1.3258 | 0.00% | -- | -- | -83.03% | -78.67% | -- | -80.09% | 场内交易 | 场内交易 | | 2026-03-03 | 0.9831 | 1.2911 | 0.00% | -2.03% | -1.04% | -83.13% | -- | -- | -81.31% | 场内交易 | 场内交易 | | 2026-02-24 | 1.0035 | 1.3179 | 0.00% | -- | -- | -- | -79.32% | -- | -80.79% | 场内交易 | 场内交易 | | 2026-02-11 | 0.9942 | 1.3057 | -0.79% | -- | -- | -83.27% | -- | -- | -81.38% | 场内交易 | 场内交易 | | 2026-02-10 | 1.0021 | 1.3160 | 0.01% | 0.88% | -- | -- | -- | -- | -81.24% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0020 | 1.3159 | 0.00% | 2.02% | -- | -- | -- | -- | -81.37% | 场内交易 | 场内交易 | | 2026-02-03 | 0.9934 | 1.3046 | 1.14% | -0.60% | -- | -- | -- | -- | -81.61% | 场内交易 | 场内交易 | | 2026-02-02 | 0.9822 | 1.2899 | -1.64% | -1.79% | -- | -- | -- | -- | -81.96% | 场内交易 | 场内交易 | | 2026-01-30 | 0.9986 | 1.3114 | 0.00% | -- | -- | -83.66% | -- | -- | -81.78% | 场内交易 | 场内交易 | | 2026-01-28 | 0.9968 | 1.3091 | -0.26% | -- | -0.51% | -- | -- | -- | -81.61% | 场内交易 | 场内交易 | | 2026-01-27 | 0.9994 | 1.3125 | -0.07% | -- | -0.25% | -- | -- | -- | -81.56% | -- | -- | | 2026-01-26 | 1.0001 | 1.3134 | 0.00% | -- | -0.18% | -- | -- | -- | -81.55% | 场内交易 | 场内交易 | | 2026-01-14 | 1.0094 | 1.3256 | 0.12% | -0.62% | -83.03% | -- | -78.01% | -- | -80.81% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0082 | 1.3241 | -1.19% | -- | -83.05% | -82.92% | -- | -- | -80.84% | 场内交易 | 场内交易 | | 2026-01-12 | 1.0203 | 1.3399 | 0.00% | -- | -82.85% | -82.93% | -- | -- | -80.32% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0157 | 1.3339 | 0.00% | -- | -82.85% | -83.30% | -- | -- | -80.18% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0019 | 1.3158 | 0.00% | -- | -- | -- | -79.07% | -- | -79.75% | 场内交易 | 场内交易 | | 2025-12-24 | 0.9986 | 1.3114 | 0.30% | -83.21% | -- | -- | -79.13% | -- | -79.65% | 场内交易 | 场内交易 | | 2025-12-23 | 0.9956 | 1.3075 | 0.00% | -82.85% | -- | -- | -- | -- | -79.71% | 场内交易 | 场内交易 | | 2025-12-18 | 5.8471 | 1.2798 | -1.70% | -1.05% | -- | -- | 23.49% | -- | 15.72% | 场内交易 | 场内交易 | | 2025-12-17 | 5.9482 | 1.3020 | 2.49% | -- | 1.31% | -- | 25.86% | -- | 17.72% | 场内交易 | 场内交易 | | 2025-12-16 | 5.8036 | 1.2703 | -1.33% | -3.02% | -1.68% | -- | -- | -- | 14.86% | 场内交易 | 场内交易 | | 2025-12-15 | 5.8818 | 1.2874 | -1.12% | -1.94% | -0.36% | 1.06% | -- | -- | 15.98% | 场内交易 | 场内交易 | | 2025-12-12 | 5.9482 | 1.3020 | 0.66% | 0.46% | -- | -- | 21.99% | -- | 17.43% | 场内交易 | 场内交易 | | 2025-12-11 | 5.9094 | 1.2935 | 0.00% | -- | -0.54% | -- | -- | -- | 15.28% | 场内交易 | 场内交易 | | 2025-12-09 | 5.9841 | 1.3098 | -0.23% | -- | -- | -- | 25.02% | -- | 16.74% | 场内交易 | 场内交易 | | 2025-12-08 | 5.9981 | 1.3129 | 1.30% | -- | -- | -- | 24.85% | -- | 18.47% | 场内交易 | 场内交易 | | 2025-12-05 | 5.9212 | 1.2960 | 0.00% | 1.70% | -- | -- | 25.27% | -- | 18.55% | 场内交易 | 场内交易 | | 2025-12-03 | 5.8290 | 1.2759 | 0.00% | -- | -- | -- | 22.10% | -- | 18.13% | 场内交易 | 场内交易 | | 2025-11-28 | 5.8224 | 1.2744 | 0.00% | -- | -- | -- | 24.67% | -- | 22.88% | 场内交易 | 场内交易 | | 2025-11-17 | 5.8714 | 1.2851 | -0.53% | -- | 2.74% | -- | 21.61% | -- | 19.71% | 场内交易 | 场内交易 | | 2025-11-14 | 5.9029 | 1.2920 | 0.00% | -- | -- | -- | 19.23% | -- | 20.79% | 场内交易 | 场内交易 | | 2025-11-11 | 5.9416 | 1.3005 | 0.00% | 0.37% | -0.62% | -- | 17.56% | -- | 21.41% | 场内交易 | 场内交易 | | 2025-11-04 | 5.9195 | 1.2957 | 0.00% | -- | -2.65% | 21.47% | 23.86% | -- | 20.43% | 场内交易 | 场内交易 | | 2025-10-30 | 6.1112 | 1.3376 | 0.00% | -- | 0.50% | 22.63% | 29.62% | -- | 33.32% | -- | -- | | 2025-10-21 | 5.9080 | 1.2932 | 2.31% | -- | -- | 20.49% | 24.34% | -- | 21.59% | 场内交易 | 场内交易 | | 2025-10-20 | 5.7747 | 1.2640 | 1.05% | -2.18% | -- | -- | 22.14% | -- | 18.26% | 场内交易 | 场内交易 | | 2025-10-17 | 5.7146 | 1.2508 | -2.87% | -4.41% | -- | -- | 26.70% | -- | 14.33% | 场内交易 | 场内交易 | | 2025-10-16 | 5.8835 | 1.2878 | 0.28% | -- | -- | 23.30% | 29.08% | -- | 17.71% | 场内交易 | 场内交易 | | 2025-10-15 | 5.8668 | 1.2841 | 0.00% | -3.52% | 0.80% | 22.61% | 26.83% | -- | 17.38% | 场内交易 | 场内交易 | | 2025-10-13 | 5.9032 | 1.2921 | -1.26% | -2.92% | -- | 24.18% | 26.65% | -- | 21.19% | 场内交易 | 场内交易 | | 2025-10-10 | 5.9785 | 1.3086 | 0.00% | -1.68% | -- | -- | 23.53% | -- | 25.36% | 场内交易 | 场内交易 | | 2025-09-30 | 6.0808 | 1.3310 | 0.11% | -- | -- | 31.37% | 25.10% | -- | 24.48% | 场内交易 | 场内交易 | | 2025-09-29 | 6.0743 | 1.3296 | 0.00% | -- | -- | 32.02% | 37.22% | -- | 22.91% | 场内交易 | 场内交易 | | 2025-09-25 | 6.0506 | 1.3244 | 0.00% | -- | -- | 30.86% | 52.24% | -- | 22.51% | -- | -- | | 2025-09-15 | 5.8202 | 1.2739 | 0.00% | -- | -- | -- | 57.03% | -- | 12.30% | -- | -- | | 2025-08-12 | 4.9976 | 1.0939 | 0.00% | 1.94% | 5.13% | 9.17% | -- | -- | -9.69% | 场内交易 | 场内交易 | | 2025-08-08 | 4.8988 | 1.0723 | 0.00% | 0.67% | -- | 8.43% | 26.20% | -- | -10.73% | 场内交易 | 场内交易 | | 2025-08-05 | 4.9023 | 1.0730 | 0.59% | -2.36% | -- | 11.42% | -- | -- | -10.81% | 场内交易 | 场内交易 | | 2025-08-04 | 4.8734 | 1.0667 | 0.14% | -2.12% | -- | 10.76% | -- | -- | -10.05% | 场内交易 | 场内交易 | | 2025-08-01 | 4.8664 | 1.0652 | -0.21% | -- | -- | 10.60% | -- | -- | -12.45% | 场内交易 | 场内交易 | | 2025-07-31 | 4.8765 | 1.0674 | -2.15% | -2.20% | 5.36% | 10.83% | 21.35% | -- | -11.21% | 场内交易 | 场内交易 | | 2025-07-30 | 4.9834 | 1.0908 | -0.75% | 0.83% | 7.67% | 13.26% | 27.45% | -- | -9.27% | 场内交易 | 场内交易 | | 2025-07-29 | 5.0209 | 1.0990 | 0.84% | 1.35% | 9.12% | 14.48% | -- | -- | -8.58% | 场内交易 | 场内交易 | | 2025-07-28 | 4.9792 | 1.0899 | 0.00% | 1.54% | 8.22% | -- | 24.90% | -- | -10.68% | 场内交易 | 场内交易 | | 2025-07-24 | 4.9861 | 1.0914 | 0.88% | -- | 9.83% | 13.15% | -- | -- | -10.71% | 场内交易 | 场内交易 | | 2025-07-23 | 4.9426 | 1.0818 | -0.23% | 3.58% | -- | -- | -- | -- | -11.48% | 场内交易 | 场内交易 | | 2025-07-22 | 4.9538 | 1.0843 | 1.03% | 3.53% | -- | -- | 20.62% | -- | -11.28% | 场内交易 | 场内交易 | | 2025-07-21 | 4.9035 | 1.0733 | 0.00% | 3.30% | -- | -- | -- | -- | -12.37% | 场内交易 | 场内交易 | | 2025-07-16 | 4.7716 | 1.0444 | -0.28% | -- | 5.65% | -- | 17.00% | -- | -15.64% | 场内交易 | 场内交易 | | 2025-07-15 | 4.7849 | 1.0473 | 0.80% | -- | -- | -- | -- | -- | -15.40% | 场内交易 | 场内交易 | | 2025-07-14 | 4.7470 | 1.0390 | -0.14% | 2.40% | -- | -- | -- | -- | -17.31% | 场内交易 | 场内交易 | | 2025-07-11 | 4.7536 | 1.0405 | 0.00% | -- | -- | 8.61% | 17.39% | -- | -17.21% | 场内交易 | 场内交易 | | 2025-07-07 | 4.6356 | 1.0146 | 0.00% | 0.15% | 2.41% | -- | 16.53% | -- | -21.14% | 场内交易 | 场内交易 | | 2025-07-03 | 4.6841 | 1.0253 | 0.00% | -- | 4.51% | -- | 16.93% | -- | -19.84% | 场内交易 | 场内交易 | | 2025-06-30 | 4.6286 | 1.0131 | 0.60% | -- | 3.28% | -1.55% | 14.37% | -- | -21.01% | 场内交易 | 场内交易 | | 2025-06-27 | 4.6012 | 1.0071 | 0.00% | -- | 2.65% | -2.57% | -- | -- | -20.92% | 场内交易 | 场内交易 | | 2025-06-25 | 4.6237 | 1.0120 | 1.85% | -- | -- | -- | -- | -- | -19.49% | 场内交易 | 场内交易 | | 2025-06-24 | 4.5398 | 0.9937 | 0.00% | -- | -- | -- | 11.13% | -- | -20.95% | 场内交易 | 场内交易 | | 2025-06-16 | 4.5166 | 0.9886 | 0.00% | -- | -- | -6.27% | 7.94% | -- | -17.39% | 场内交易 | 场内交易 | | 2025-06-12 | 4.5569 | 0.9974 | 0.00% | -- | -0.46% | -3.71% | 8.97% | -- | -16.04% | 场内交易 | 场内交易 | | 2025-06-06 | 4.5263 | 0.9907 | 0.00% | 1.00% | 1.53% | -5.48% | -- | -- | -15.66% | 场内交易 | 场内交易 | | 2025-06-03 | 4.4819 | 0.9810 | 0.01% | -0.01% | 1.86% | -- | 5.85% | -- | -14.32% | 场内交易 | 场内交易 | | 2025-05-30 | 4.4816 | 0.9809 | 0.00% | -- | 1.85% | -4.79% | 6.02% | -- | -11.98% | 场内交易 | 场内交易 | | 2025-05-27 | 4.4825 | 0.9811 | 0.00% | -- | -- | -- | 4.63% | -- | -11.07% | 场内交易 | 场内交易 | | 2025-05-22 | 4.5930 | 1.0053 | -0.42% | 0.75% | -- | -- | 5.37% | -- | -11.37% | 场内交易 | 场内交易 | | 2025-05-21 | 4.6126 | 1.0096 | 0.00% | -0.18% | -- | -- | 6.09% | -- | -11.00% | 场内交易 | 场内交易 | | 2025-05-15 | 4.5587 | 0.9978 | -1.34% | 0.91% | -- | -4.65% | 5.97% | -- | -9.81% | 场内交易 | 场内交易 | | 2025-05-14 | 4.6208 | 1.0114 | 0.00% | 3.35% | -- | -3.35% | 6.85% | -- | -8.58% | 场内交易 | 场内交易 | | 2025-05-12 | 4.5780 | 1.0020 | 0.00% | 4.05% | 4.60% | -- | -- | -- | -8.95% | 场内交易 | 场内交易 | | 2025-05-08 | 4.5178 | 0.9889 | 1.04% | 2.68% | 6.98% | -- | 4.78% | -- | -8.38% | 场内交易 | 场内交易 | | 2025-05-07 | 4.4711 | 0.9786 | 0.29% | 1.62% | -- | -- | -- | -- | -9.33% | 场内交易 | 场内交易 | | 2025-05-06 | 4.4580 | 0.9758 | 1.32% | 1.64% | -- | -- | 2.08% | -- | -9.59% | 场内交易 | 场内交易 | | 2025-04-30 | 4.4000 | 0.9631 | 0.32% | -- | -6.42% | -- | 2.89% | -- | -13.26% | 场内交易 | 场内交易 | | 2025-04-29 | 4.3860 | 0.9600 | 0.00% | -- | -6.71% | -- | -- | -- | -13.54% | 场内交易 | 场内交易 | | 2025-04-24 | 4.4065 | 0.9645 | 0.00% | 1.38% | -- | -- | 6.72% | -- | -12.35% | 场内交易 | 场内交易 | | 2025-04-17 | 4.3465 | 0.9514 | 0.00% | 0.08% | -- | -- | 3.47% | -- | -17.24% | 场内交易 | 场内交易 | | 2025-04-11 | 4.3766 | 0.9580 | 0.77% | -- | -7.80% | -- | -- | -- | -15.43% | 场内交易 | 场内交易 | | 2025-04-10 | 4.3432 | 0.9506 | 0.00% | -- | -8.40% | -- | 4.76% | -- | -19.02% | 场内交易 | 场内交易 | | 2025-04-08 | 4.2232 | 0.9244 | 0.00% | -9.21% | -- | -- | -- | -- | -21.26% | 场内交易 | 场内交易 | | 2025-04-02 | 4.6508 | 1.0180 | -0.02% | -- | -1.19% | -- | -- | -- | -14.71% | 场内交易 | 场内交易 | | 2025-04-01 | 4.6516 | 1.0181 | 0.00% | -- | -1.18% | -1.03% | 8.03% | -- | -14.69% | 场内交易 | 场内交易 |
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