招商深证100ETF(159975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7096 |
1.6214 |
| 2 |
2025-09-10 |
0.6860 |
1.5675 |
| 3 |
2025-09-09 |
0.6843 |
1.5636 |
| 4 |
2025-09-08 |
0.6935 |
1.5847 |
| 5 |
2025-09-05 |
0.6920 |
1.5812 |
| 6 |
2025-09-04 |
0.6663 |
1.5225 |
| 7 |
2025-09-03 |
0.6858 |
1.5671 |
| 8 |
2025-09-02 |
0.6866 |
1.5689 |
| 9 |
2025-09-01 |
0.6999 |
1.5993 |
| 10 |
2025-08-29 |
0.6927 |
1.5828 |
| 11 |
2025-08-28 |
0.6834 |
1.5616 |
| 12 |
2025-08-27 |
0.6681 |
1.5266 |
| 13 |
2025-08-26 |
0.6764 |
1.5456 |
| 14 |
2025-08-25 |
0.6751 |
1.5426 |
| 15 |
2025-08-22 |
0.6606 |
1.5095 |
| 16 |
2025-08-21 |
0.6455 |
1.4750 |
| 17 |
2025-08-20 |
0.6436 |
1.4706 |
| 18 |
2025-08-19 |
0.6371 |
1.4558 |
| 19 |
2025-08-18 |
0.6376 |
1.4569 |
| 20 |
2025-08-15 |
0.6271 |
1.4329 |
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