深证100ETF永赢(159721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.8372 |
0.8372 |
| 2 |
2025-07-21 |
0.8286 |
0.8286 |
| 3 |
2025-07-18 |
0.8219 |
0.8219 |
| 4 |
2025-07-17 |
0.8173 |
0.8173 |
| 5 |
2025-07-16 |
0.8062 |
0.8062 |
| 6 |
2025-07-15 |
0.8084 |
0.8084 |
| 7 |
2025-07-14 |
0.8020 |
0.8020 |
| 8 |
2025-07-11 |
0.8031 |
0.8031 |
| 9 |
2025-07-10 |
0.7988 |
0.7988 |
| 10 |
2025-07-09 |
0.7948 |
0.7948 |
| 11 |
2025-07-08 |
0.7938 |
0.7938 |
| 12 |
2025-07-07 |
0.7830 |
0.7830 |
| 13 |
2025-07-04 |
0.7907 |
0.7907 |
| 14 |
2025-07-03 |
0.7913 |
0.7913 |
| 15 |
2025-07-02 |
0.7790 |
0.7790 |
| 16 |
2025-07-01 |
0.7819 |
0.7819 |
| 17 |
2025-06-30 |
0.7818 |
0.7818 |
| 18 |
2025-06-27 |
0.7771 |
0.7771 |
| 19 |
2025-06-26 |
0.7762 |
0.7762 |
| 20 |
2025-06-25 |
0.7810 |
0.7810 |
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