招商深证100ETF(159975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.5995 |
1.3699 |
| 2 |
2025-07-18 |
0.5947 |
1.3589 |
| 3 |
2025-07-17 |
0.5914 |
1.3514 |
| 4 |
2025-07-16 |
0.5834 |
1.3331 |
| 5 |
2025-07-15 |
0.5851 |
1.3370 |
| 6 |
2025-07-14 |
0.5805 |
1.3264 |
| 7 |
2025-07-11 |
0.5813 |
1.3283 |
| 8 |
2025-07-10 |
0.5782 |
1.3212 |
| 9 |
2025-07-09 |
0.5752 |
1.3143 |
| 10 |
2025-07-08 |
0.5745 |
1.3127 |
| 11 |
2025-07-07 |
0.5668 |
1.2951 |
| 12 |
2025-07-04 |
0.5723 |
1.3077 |
| 13 |
2025-07-03 |
0.5727 |
1.3086 |
| 14 |
2025-07-02 |
0.5639 |
1.2885 |
| 15 |
2025-07-01 |
0.5660 |
1.2933 |
| 16 |
2025-06-30 |
0.5660 |
1.2933 |
| 17 |
2025-06-27 |
0.5626 |
1.2855 |
| 18 |
2025-06-26 |
0.5620 |
1.2842 |
| 19 |
2025-06-25 |
0.5654 |
1.2919 |
| 20 |
2025-06-24 |
0.5552 |
1.2686 |
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