近一月银华深证100ETF基金净值查询
查询指定日期范围深100P159969净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
深100P |
1.0724 |
-0.79% |
| 2024-04-29 |
深100P |
1.0809 |
2.02% |
| 2024-04-26 |
深100P |
1.0595 |
2.10% |
| 2024-04-25 |
深100P |
1.0377 |
0.17% |
| 2024-04-24 |
深100P |
1.0359 |
0.15% |
| 2024-04-23 |
深100P |
1.0344 |
-0.50% |
| 2024-04-22 |
深100P |
1.0396 |
-0.12% |
| 2024-04-19 |
深100P |
1.0408 |
-1.16% |
| 2024-04-18 |
深100P |
1.0530 |
-0.09% |
| 2024-04-17 |
深100P |
1.0539 |
1.58% |
| 2024-04-16 |
深100P |
1.0375 |
-1.30% |
| 2024-04-15 |
深100P |
1.0512 |
2.20% |
| 2024-04-12 |
深100P |
1.0286 |
-0.98% |
| 2024-04-11 |
深100P |
1.0388 |
-0.16% |
| 2024-04-10 |
深100P |
1.0405 |
-1.45% |
| 2024-04-09 |
深100P |
1.0558 |
0.26% |
