深100ETF(159901)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-08-23 4.5454 4.4297
2 2017-08-22 4.5434 4.4278
3 2017-08-21 4.5491 4.4332
4 2017-08-18 4.5175 4.4032
5 2017-08-17 4.5275 4.4127
6 2017-08-16 4.5113 4.3973
7 2017-08-15 4.4998 4.3864
8 2017-08-14 4.4884 4.3756
9 2017-08-11 4.3956 4.2875
10 2017-08-10 4.4873 4.3746
11 2017-08-09 4.5095 4.3956
12 2017-08-08 4.4900 4.3771
13 2017-08-07 4.4720 4.3600
14 2017-08-04 4.4384 4.3281
15 2017-08-03 4.4767 4.3645
16 2017-08-02 4.5155 4.4013
17 2017-08-01 4.5253 4.4106
18 2017-07-31 4.5118 4.3978
19 2017-07-28 4.4915 4.3785
20 2017-07-27 4.4613 4.3499