招商深证100ETF(159975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.5547 |
1.2675 |
| 2 |
2025-06-04 |
0.5521 |
1.2616 |
| 3 |
2025-06-03 |
0.5478 |
1.2517 |
| 4 |
2025-05-30 |
0.5477 |
1.2515 |
| 5 |
2025-05-29 |
0.5519 |
1.2611 |
| 6 |
2025-05-28 |
0.5473 |
1.2506 |
| 7 |
2025-05-27 |
0.5479 |
1.2520 |
| 8 |
2025-05-26 |
0.5520 |
1.2613 |
| 9 |
2025-05-23 |
0.5575 |
1.2739 |
| 10 |
2025-05-22 |
0.5614 |
1.2828 |
| 11 |
2025-05-21 |
0.5638 |
1.2883 |
| 12 |
2025-05-20 |
0.5602 |
1.2801 |
| 13 |
2025-05-19 |
0.5552 |
1.2686 |
| 14 |
2025-05-16 |
0.5564 |
1.2714 |
| 15 |
2025-05-15 |
0.5573 |
1.2734 |
| 16 |
2025-05-14 |
0.5649 |
1.2908 |
| 17 |
2025-05-13 |
0.5597 |
1.2789 |
| 18 |
2025-05-12 |
0.5597 |
1.2789 |
| 19 |
2025-05-09 |
0.5500 |
1.2568 |
| 20 |
2025-05-08 |
0.5523 |
1.2620 |
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