招商深证100ETF(159975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.5360 |
1.2248 |
| 2 |
2025-04-28 |
0.5377 |
1.2286 |
| 3 |
2025-04-25 |
0.5403 |
1.2346 |
| 4 |
2025-04-24 |
0.5385 |
1.2305 |
| 5 |
2025-04-23 |
0.5400 |
1.2339 |
| 6 |
2025-04-22 |
0.5365 |
1.2259 |
| 7 |
2025-04-21 |
0.5368 |
1.2266 |
| 8 |
2025-04-18 |
0.5324 |
1.2165 |
| 9 |
2025-04-17 |
0.5310 |
1.2133 |
| 10 |
2025-04-16 |
0.5315 |
1.2145 |
| 11 |
2025-04-15 |
0.5346 |
1.2216 |
| 12 |
2025-04-14 |
0.5352 |
1.2229 |
| 13 |
2025-04-11 |
0.5346 |
1.2216 |
| 14 |
2025-04-10 |
0.5305 |
1.2122 |
| 15 |
2025-04-09 |
0.5189 |
1.1857 |
| 16 |
2025-04-08 |
0.5157 |
1.1784 |
| 17 |
2025-04-07 |
0.5105 |
1.1665 |
| 18 |
2025-04-03 |
0.5603 |
1.2803 |
| 19 |
2025-04-02 |
0.5687 |
1.2995 |
| 20 |
2025-04-01 |
0.5688 |
1.2997 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
