招商深证100ETF(159975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.7230 |
1.6521 |
| 2 |
2026-03-04 |
0.7126 |
1.6283 |
| 3 |
2026-03-03 |
0.7205 |
1.6463 |
| 4 |
2026-03-02 |
0.7348 |
1.6790 |
| 5 |
2026-02-27 |
0.7341 |
1.6774 |
| 6 |
2026-02-26 |
0.7420 |
1.6955 |
| 7 |
2026-02-25 |
0.7421 |
1.6957 |
| 8 |
2026-02-24 |
0.7361 |
1.6820 |
| 9 |
2026-02-13 |
0.7252 |
1.6571 |
| 10 |
2026-02-12 |
0.7333 |
1.6756 |
| 11 |
2026-02-11 |
0.7294 |
1.6667 |
| 12 |
2026-02-10 |
0.7353 |
1.6802 |
| 13 |
2026-02-09 |
0.7352 |
1.6799 |
| 14 |
2026-02-06 |
0.7211 |
1.6477 |
| 15 |
2026-02-05 |
0.7257 |
1.6582 |
| 16 |
2026-02-04 |
0.7320 |
1.6726 |
| 17 |
2026-02-03 |
0.7289 |
1.6655 |
| 18 |
2026-02-02 |
0.7204 |
1.6461 |
| 19 |
2026-01-30 |
0.7324 |
1.6735 |
| 20 |
2026-01-29 |
0.7319 |
1.6724 |
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