深100ETF招商(159975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
0.7920 |
1.8097 |
| 2 |
2026-04-17 |
0.7889 |
1.8026 |
| 3 |
2026-04-16 |
0.7848 |
1.7933 |
| 4 |
2026-04-15 |
0.7688 |
1.7567 |
| 5 |
2026-04-14 |
0.7755 |
1.7720 |
| 6 |
2026-04-13 |
0.7639 |
1.7455 |
| 7 |
2026-04-10 |
0.7590 |
1.7343 |
| 8 |
2026-04-09 |
0.7372 |
1.6845 |
| 9 |
2026-04-08 |
0.7399 |
1.6907 |
| 10 |
2026-04-07 |
0.7086 |
1.6192 |
| 11 |
2026-04-03 |
0.7094 |
1.6210 |
| 12 |
2026-04-02 |
0.7155 |
1.6349 |
| 13 |
2026-04-01 |
0.7253 |
1.6573 |
| 14 |
2026-03-31 |
0.7142 |
1.6320 |
| 15 |
2026-03-30 |
0.7249 |
1.6564 |
| 16 |
2026-03-27 |
0.7290 |
1.6658 |
| 17 |
2026-03-26 |
0.7229 |
1.6518 |
| 18 |
2026-03-25 |
0.7324 |
1.6735 |
| 19 |
2026-03-24 |
0.7199 |
1.6450 |
| 20 |
2026-03-23 |
0.7137 |
1.6308 |
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