招商深证100ETF(159975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5324 |
1.2165 |
| 2 |
2025-04-17 |
0.5310 |
1.2133 |
| 3 |
2025-04-16 |
0.5315 |
1.2145 |
| 4 |
2025-04-15 |
0.5346 |
1.2216 |
| 5 |
2025-04-14 |
0.5352 |
1.2229 |
| 6 |
2025-04-11 |
0.5346 |
1.2216 |
| 7 |
2025-04-10 |
0.5305 |
1.2122 |
| 8 |
2025-04-09 |
0.5189 |
1.1857 |
| 9 |
2025-04-08 |
0.5157 |
1.1784 |
| 10 |
2025-04-07 |
0.5105 |
1.1665 |
| 11 |
2025-04-03 |
0.5603 |
1.2803 |
| 12 |
2025-04-02 |
0.5687 |
1.2995 |
| 13 |
2025-04-01 |
0.5688 |
1.2997 |
| 14 |
2025-03-31 |
0.5702 |
1.3029 |
| 15 |
2025-03-28 |
0.5750 |
1.3139 |
| 16 |
2025-03-27 |
0.5775 |
1.3196 |
| 17 |
2025-03-26 |
0.5755 |
1.3150 |
| 18 |
2025-03-25 |
0.5762 |
1.3166 |
| 19 |
2025-03-24 |
0.5770 |
1.3184 |
| 20 |
2025-03-21 |
0.5746 |
1.3130 |
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