深100ETF(159901)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-13 5.0609 4.9192
2 2017-12-12 5.0007 4.8620
3 2017-12-11 5.0514 4.9102
4 2017-12-08 4.9376 4.8021
5 2017-12-07 4.8674 4.7355
6 2017-12-06 4.9528 4.8165
7 2017-12-05 4.9472 4.8112
8 2017-12-04 4.9785 4.8409
9 2017-12-01 4.9467 4.8107
10 2017-11-30 4.9301 4.7950
11 2017-11-29 5.0091 4.8700
12 2017-11-28 5.0263 4.8863
13 2017-11-27 4.9855 4.8476
14 2017-11-24 5.1127 4.9684
15 2017-11-23 5.1097 4.9655
16 2017-11-22 5.3239 5.1689
17 2017-11-21 5.3559 5.1993
18 2017-11-20 5.2232 5.0733
19 2017-11-17 5.1441 4.9982
20 2017-11-16 5.2125 5.0631