深证100ETF大成(159216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.5505 |
1.5505 |
| 2 |
2026-04-23 |
1.5652 |
1.5652 |
| 3 |
2026-04-22 |
1.5722 |
1.5722 |
| 4 |
2026-04-21 |
1.5479 |
1.5479 |
| 5 |
2026-04-20 |
1.5415 |
1.5415 |
| 6 |
2026-04-17 |
1.5360 |
1.5360 |
| 7 |
2026-04-16 |
1.5271 |
1.5271 |
| 8 |
2026-04-15 |
1.4958 |
1.4958 |
| 9 |
2026-04-14 |
1.5088 |
1.5088 |
| 10 |
2026-04-13 |
1.4865 |
1.4865 |
| 11 |
2026-04-10 |
1.4772 |
1.4772 |
| 12 |
2026-04-09 |
1.4349 |
1.4349 |
| 13 |
2026-04-08 |
1.4397 |
1.4397 |
| 14 |
2026-04-07 |
1.3787 |
1.3787 |
| 15 |
2026-04-03 |
1.3803 |
1.3803 |
| 16 |
2026-04-02 |
1.3917 |
1.3917 |
| 17 |
2026-04-01 |
1.4109 |
1.4109 |
| 18 |
2026-03-31 |
1.3887 |
1.3887 |
| 19 |
2026-03-30 |
1.4097 |
1.4097 |
| 20 |
2026-03-27 |
1.4172 |
1.4172 |
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