深证100ETF富国(159211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1215 |
1.1215 |
| 2 |
2026-10-30 |
1.1110 |
1.1110 |
| 3 |
2026-10-29 |
1.1378 |
1.1378 |
| 4 |
2026-10-28 |
1.1685 |
1.1685 |
| 5 |
2026-10-27 |
1.1474 |
1.1474 |
| 6 |
2026-10-26 |
1.1729 |
1.1729 |
| 7 |
2026-10-23 |
1.1818 |
1.1818 |
| 8 |
2026-10-22 |
1.1492 |
1.1492 |
| 9 |
2026-10-21 |
1.1861 |
1.1861 |
| 10 |
2026-10-20 |
1.2031 |
1.2031 |
| 11 |
2026-10-19 |
1.2132 |
1.2132 |
| 12 |
2026-10-16 |
1.2147 |
1.2147 |
| 13 |
2026-10-15 |
1.2146 |
1.2146 |
| 14 |
2026-10-14 |
1.2366 |
1.2366 |
| 15 |
2026-10-13 |
1.2633 |
1.2633 |
| 16 |
2026-10-12 |
1.2663 |
1.2663 |
| 17 |
2026-10-09 |
1.2894 |
1.2894 |
| 18 |
2026-10-08 |
1.2865 |
1.2865 |
| 19 |
2026-09-30 |
1.3114 |
1.3114 |
| 20 |
2026-09-29 |
1.3117 |
1.3117 |
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