深100ETF招商(159975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.7380 |
1.6863 |
| 2 |
2026-09-09 |
0.7445 |
1.7012 |
| 3 |
2026-09-08 |
0.7415 |
1.6943 |
| 4 |
2026-09-07 |
0.7479 |
1.7090 |
| 5 |
2026-09-04 |
0.7335 |
1.6761 |
| 6 |
2026-09-03 |
0.7358 |
1.6813 |
| 7 |
2026-09-02 |
0.7363 |
1.6825 |
| 8 |
2026-09-01 |
0.7511 |
1.7163 |
| 9 |
2026-08-31 |
0.7578 |
1.7316 |
| 10 |
2026-08-28 |
0.7566 |
1.7288 |
| 11 |
2026-08-27 |
0.7628 |
1.7430 |
| 12 |
2026-08-26 |
0.7566 |
1.7288 |
| 13 |
2026-08-25 |
0.7513 |
1.7167 |
| 14 |
2026-08-24 |
0.7553 |
1.7259 |
| 15 |
2026-08-21 |
0.7725 |
1.7652 |
| 16 |
2026-08-20 |
0.7625 |
1.7423 |
| 17 |
2026-08-19 |
0.7588 |
1.7339 |
| 18 |
2026-08-18 |
0.7948 |
1.8161 |
| 19 |
2026-08-17 |
0.7993 |
1.8264 |
| 20 |
2026-08-14 |
0.7811 |
1.7848 |
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