招商深证100ETF(159975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7353 |
1.6802 |
| 2 |
2025-12-25 |
0.7335 |
1.6761 |
| 3 |
2025-12-24 |
0.7331 |
1.6751 |
| 4 |
2025-12-23 |
0.7309 |
1.6701 |
| 5 |
2025-12-22 |
0.7294 |
1.6667 |
| 6 |
2025-12-19 |
0.7188 |
1.6425 |
| 7 |
2025-12-18 |
0.7150 |
1.6338 |
| 8 |
2025-12-17 |
0.7275 |
1.6623 |
| 9 |
2025-12-16 |
0.7097 |
1.6217 |
| 10 |
2025-12-15 |
0.7193 |
1.6436 |
| 11 |
2025-12-12 |
0.7275 |
1.6623 |
| 12 |
2025-12-11 |
0.7221 |
1.6500 |
| 13 |
2025-12-10 |
0.7319 |
1.6724 |
| 14 |
2025-12-09 |
0.7311 |
1.6706 |
| 15 |
2025-12-08 |
0.7329 |
1.6747 |
| 16 |
2025-12-05 |
0.7235 |
1.6532 |
| 17 |
2025-12-04 |
0.7167 |
1.6377 |
| 18 |
2025-12-03 |
0.7122 |
1.6274 |
| 19 |
2025-12-02 |
0.7175 |
1.6395 |
| 20 |
2025-12-01 |
0.7206 |
1.6466 |
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