深证100ETF永赢(159721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.1015 |
1.1015 |
| 2 |
2026-04-27 |
1.1122 |
1.1122 |
| 3 |
2026-04-24 |
1.1102 |
1.1102 |
| 4 |
2026-04-23 |
1.1204 |
1.1204 |
| 5 |
2026-04-22 |
1.1254 |
1.1254 |
| 6 |
2026-04-21 |
1.1081 |
1.1081 |
| 7 |
2026-04-20 |
1.1035 |
1.1035 |
| 8 |
2026-04-17 |
1.0993 |
1.0993 |
| 9 |
2026-04-16 |
1.0933 |
1.0933 |
| 10 |
2026-04-15 |
1.0710 |
1.0710 |
| 11 |
2026-04-14 |
1.0803 |
1.0803 |
| 12 |
2026-04-13 |
1.0640 |
1.0640 |
| 13 |
2026-04-10 |
1.0573 |
1.0573 |
| 14 |
2026-04-09 |
1.0268 |
1.0268 |
| 15 |
2026-04-08 |
1.0302 |
1.0302 |
| 16 |
2026-04-07 |
0.9862 |
0.9862 |
| 17 |
2026-04-03 |
0.9873 |
0.9873 |
| 18 |
2026-04-02 |
0.9956 |
0.9956 |
| 19 |
2026-04-01 |
1.0094 |
1.0094 |
| 20 |
2026-03-31 |
0.9936 |
0.9936 |
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