今年以来银华深证100ETF|深100P基金净值查询
查询指定日期范围银华深证100ETF159969净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-03-04 |
银华深证100ETF |
1.4582 |
-1.10% |
| 2026-03-03 |
银华深证100ETF |
1.4743 |
-1.95% |
| 2026-03-02 |
银华深证100ETF |
1.5031 |
0.09% |
| 2026-02-27 |
银华深证100ETF |
1.5017 |
-1.07% |
| 2026-02-26 |
银华深证100ETF |
1.5177 |
0.00% |
| 2026-02-25 |
银华深证100ETF |
1.5177 |
0.81% |
| 2026-02-24 |
银华深证100ETF |
1.5055 |
1.48% |
| 2026-02-13 |
银华深证100ETF |
1.4832 |
-1.09% |
| 2026-02-12 |
银华深证100ETF |
1.4995 |
0.53% |
| 2026-02-11 |
银华深证100ETF |
1.4916 |
-0.80% |
| 2026-02-10 |
银华深证100ETF |
1.5036 |
0.01% |
| 2026-02-09 |
银华深证100ETF |
1.5034 |
1.90% |
| 2026-02-06 |
银华深证100ETF |
1.4748 |
-0.63% |
| 2026-02-05 |
银华深证100ETF |
1.4841 |
-0.85% |
| 2026-02-04 |
银华深证100ETF |
1.4968 |
0.40% |
| 2026-02-03 |
银华深证100ETF |
1.4908 |
1.17% |
| 2026-02-02 |
银华深证100ETF |
1.4735 |
-1.66% |
| 2026-01-30 |
银华深证100ETF |
1.4979 |
0.08% |
| 2026-01-29 |
银华深证100ETF |
1.4967 |
0.11% |
| 2026-01-28 |
银华深证100ETF |
1.4951 |
-0.26% |
| 2026-01-27 |
银华深证100ETF |
1.4990 |
-0.07% |
| 2026-01-26 |
银华深证100ETF |
1.5001 |
-0.50% |
| 2026-01-23 |
银华深证100ETF |
1.5077 |
-0.42% |
| 2026-01-22 |
银华深证100ETF |
1.5141 |
0.32% |
| 2026-01-21 |
银华深证100ETF |
1.5093 |
0.28% |
| 2026-01-20 |
银华深证100ETF |
1.5051 |
-1.08% |
| 2026-01-19 |
银华深证100ETF |
1.5215 |
-0.12% |
| 2026-01-16 |
银华深证100ETF |
1.5233 |
-0.11% |
| 2026-01-15 |
银华深证100ETF |
1.5250 |
0.74% |
| 2026-01-14 |
银华深证100ETF |
1.5138 |
0.11% |
| 2026-01-13 |
银华深证100ETF |
1.5121 |
-1.19% |
| 2026-01-12 |
银华深证100ETF |
1.5301 |
0.82% |
| 2026-01-09 |
银华深证100ETF |
1.5177 |
0.62% |
| 2026-01-08 |
银华深证100ETF |
1.5083 |
-1.04% |
| 2026-01-07 |
银华深证100ETF |
1.5241 |
-0.39% |
| 2026-01-06 |
银华深证100ETF |
1.5300 |
0.99% |
| 2026-01-05 |
银华深证100ETF |
1.5150 |
1.82% |