招商深证100ETF(159975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.5011 |
1.1450 |
| 2 |
2024-04-17 |
0.5015 |
1.1459 |
| 3 |
2024-04-16 |
0.4933 |
1.1272 |
| 4 |
2024-04-15 |
0.5001 |
1.1427 |
| 5 |
2024-04-12 |
0.4886 |
- |
| 6 |
2024-04-11 |
0.4935 |
1.1277 |
| 7 |
2024-04-10 |
0.4944 |
1.1297 |
| 8 |
2024-04-09 |
0.5020 |
1.1471 |
| 9 |
2024-04-08 |
0.5006 |
1.1439 |
| 10 |
2024-04-03 |
0.5082 |
1.1612 |
| 11 |
2024-04-02 |
0.5107 |
1.1670 |
| 12 |
2024-04-01 |
0.5139 |
1.1743 |
| 13 |
2024-03-29 |
0.5003 |
1.1432 |
| 14 |
2024-03-28 |
0.4993 |
1.1409 |
| 15 |
2024-03-27 |
0.4949 |
1.1308 |
| 16 |
2024-03-26 |
0.5045 |
1.1528 |
| 17 |
2024-03-25 |
0.5009 |
1.1446 |
| 18 |
2024-03-22 |
0.5059 |
1.1560 |
| 19 |
2024-03-21 |
0.5116 |
1.1690 |
| 20 |
2024-03-20 |
0.5132 |
1.1727 |
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