深证100ETF永赢(159721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0299 |
1.0299 |
| 2 |
2026-03-11 |
1.0366 |
1.0366 |
| 3 |
2026-03-10 |
1.0250 |
1.0250 |
| 4 |
2026-03-09 |
1.0018 |
1.0018 |
| 5 |
2026-03-06 |
1.0115 |
1.0115 |
| 6 |
2026-03-05 |
1.0060 |
1.0060 |
| 7 |
2026-03-04 |
0.9915 |
0.9915 |
| 8 |
2026-03-03 |
1.0026 |
1.0026 |
| 9 |
2026-03-02 |
1.0225 |
1.0225 |
| 10 |
2026-02-27 |
1.0215 |
1.0215 |
| 11 |
2026-02-26 |
1.0325 |
1.0325 |
| 12 |
2026-02-25 |
1.0325 |
1.0325 |
| 13 |
2026-02-24 |
1.0241 |
1.0241 |
| 14 |
2026-02-13 |
1.0088 |
1.0088 |
| 15 |
2026-02-12 |
1.0201 |
1.0201 |
| 16 |
2026-02-11 |
1.0147 |
1.0147 |
| 17 |
2026-02-10 |
1.0229 |
1.0229 |
| 18 |
2026-02-09 |
1.0228 |
1.0228 |
| 19 |
2026-02-06 |
1.0032 |
1.0032 |
| 20 |
2026-02-05 |
1.0096 |
1.0096 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
