近一年招商深证100ETF|深100SZ基金净值查询
查询指定日期范围招商深证100ETF159975净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商深证100ETF |
0.7252 |
0.96% |
| 2026-09-15 |
招商深证100ETF |
0.7183 |
-1.07% |
| 2026-09-14 |
招商深证100ETF |
0.7260 |
-1.14% |
| 2026-09-11 |
招商深证100ETF |
0.7343 |
-0.50% |
| 2026-09-10 |
招商深证100ETF |
0.7380 |
-0.88% |
| 2026-09-09 |
招商深证100ETF |
0.7445 |
0.40% |
| 2026-09-08 |
招商深证100ETF |
0.7415 |
-0.86% |
| 2026-09-07 |
招商深证100ETF |
0.7479 |
1.93% |
| 2026-09-04 |
招商深证100ETF |
0.7335 |
-0.31% |
| 2026-09-03 |
招商深证100ETF |
0.7358 |
-0.07% |
| 2026-09-02 |
招商深证100ETF |
0.7363 |
-2.01% |
| 2026-09-01 |
招商深证100ETF |
0.7511 |
-0.89% |
| 2026-08-31 |
招商深证100ETF |
0.7578 |
0.16% |
| 2026-08-28 |
招商深证100ETF |
0.7566 |
-0.81% |
| 2026-08-27 |
招商深证100ETF |
0.7628 |
0.82% |
| 2026-08-26 |
招商深证100ETF |
0.7566 |
0.71% |
| 2026-08-25 |
招商深证100ETF |
0.7513 |
-0.53% |
| 2026-08-24 |
招商深证100ETF |
0.7553 |
-2.28% |
| 2026-08-21 |
招商深证100ETF |
0.7725 |
1.29% |
| 2026-08-20 |
招商深证100ETF |
0.7625 |
0.49% |
| 2026-08-19 |
招商深证100ETF |
0.7588 |
-4.74% |
| 2026-08-18 |
招商深证100ETF |
0.7948 |
-0.56% |
| 2026-08-17 |
招商深证100ETF |
0.7993 |
2.28% |
| 2026-08-14 |
招商深证100ETF |
0.7811 |
0.30% |
| 2026-08-13 |
招商深证100ETF |
0.7788 |
-0.59% |
| 2026-08-12 |
招商深证100ETF |
0.7834 |
1.01% |
| 2026-08-11 |
招商深证100ETF |
0.7755 |
-0.13% |
| 2026-08-10 |
招商深证100ETF |
0.7765 |
-0.15% |
| 2026-08-07 |
招商深证100ETF |
0.7777 |
0.83% |
| 2026-08-06 |
招商深证100ETF |
0.7713 |
-0.58% |
| 2026-08-05 |
招商深证100ETF |
0.7758 |
1.01% |
| 2026-08-04 |
招商深证100ETF |
0.7680 |
3.18% |
| 2026-08-03 |
招商深证100ETF |
0.7436 |
-0.99% |
| 2026-07-31 |
招商深证100ETF |
0.7510 |
1.68% |
| 2026-07-30 |
招商深证100ETF |
0.7384 |
-2.84% |
| 2026-07-29 |
招商深证100ETF |
0.7594 |
1.29% |
| 2026-07-28 |
招商深证100ETF |
0.7496 |
-5.44% |
| 2026-07-27 |
招商深证100ETF |
0.7904 |
2.44% |
| 2026-07-24 |
招商深证100ETF |
0.7711 |
-2.28% |
| 2026-07-23 |
招商深证100ETF |
0.7887 |
0.65% |
| 2026-07-22 |
招商深证100ETF |
0.7836 |
-1.88% |
| 2026-07-21 |
招商深证100ETF |
0.7983 |
4.30% |
| 2026-07-20 |
招商深证100ETF |
0.7640 |
0.65% |
| 2026-07-17 |
招商深证100ETF |
0.7591 |
-5.35% |
| 2026-07-16 |
招商深证100ETF |
0.7997 |
-1.49% |
| 2026-07-15 |
招商深证100ETF |
0.8116 |
-0.64% |
| 2026-07-14 |
招商深证100ETF |
0.8168 |
3.16% |
| 2026-07-13 |
招商深证100ETF |
0.7910 |
-2.21% |
| 2026-07-10 |
招商深证100ETF |
0.8085 |
-3.30% |
| 2026-07-09 |
招商深证100ETF |
0.8352 |
3.29% |
| 2026-07-08 |
招商深证100ETF |
0.8077 |
-1.47% |
| 2026-07-07 |
招商深证100ETF |
0.8196 |
-0.79% |
| 2026-07-06 |
招商深证100ETF |
0.8261 |
-0.89% |
| 2026-07-03 |
招商深证100ETF |
0.8335 |
0.78% |
| 2026-07-02 |
招商深证100ETF |
0.8270 |
-4.15% |
| 2026-07-01 |
招商深证100ETF |
0.8613 |
-1.04% |
| 2026-06-30 |
招商深证100ETF |
0.8703 |
2.54% |
| 2026-06-29 |
招商深证100ETF |
0.8482 |
0.25% |
| 2026-06-26 |
招商深证100ETF |
0.8461 |
-4.07% |
| 2026-06-25 |
招商深证100ETF |
0.8805 |
2.29% |
| 2026-06-24 |
招商深证100ETF |
0.8603 |
0.74% |
| 2026-06-23 |
招商深证100ETF |
0.8540 |
-3.48% |
| 2026-06-22 |
招商深证100ETF |
0.8837 |
1.95% |
| 2026-06-18 |
招商深证100ETF |
0.8665 |
1.15% |
| 2026-06-17 |
招商深证100ETF |
0.8565 |
1.23% |
| 2026-06-16 |
招商深证100ETF |
0.8460 |
0.48% |
| 2026-06-15 |
招商深证100ETF |
0.8420 |
3.37% |
| 2026-06-12 |
招商深证100ETF |
0.8136 |
0.79% |
| 2026-06-11 |
招商深证100ETF |
0.8072 |
-0.86% |
| 2026-06-10 |
招商深证100ETF |
0.8142 |
-2.41% |
| 2026-06-09 |
招商深证100ETF |
0.8338 |
2.76% |
| 2026-06-08 |
招商深证100ETF |
0.8108 |
-2.78% |
| 2026-06-05 |
招商深证100ETF |
0.8333 |
-2.66% |
| 2026-06-04 |
招商深证100ETF |
0.8555 |
-0.41% |
| 2026-06-03 |
招商深证100ETF |
0.8590 |
0.91% |
| 2026-06-02 |
招商深证100ETF |
0.8512 |
2.26% |
| 2026-06-01 |
招商深证100ETF |
0.8320 |
-1.84% |
| 2026-05-29 |
招商深证100ETF |
0.8473 |
-0.94% |
| 2026-05-28 |
招商深证100ETF |
0.8553 |
0.98% |
| 2026-05-27 |
招商深证100ETF |
0.8470 |
-0.25% |
| 2026-05-26 |
招商深证100ETF |
0.8491 |
0.82% |
| 2026-05-25 |
招商深证100ETF |
0.8422 |
1.85% |
| 2026-05-22 |
招商深证100ETF |
0.8266 |
2.31% |
| 2026-05-21 |
招商深证100ETF |
0.8075 |
-1.44% |
| 2026-05-20 |
招商深证100ETF |
0.8191 |
-0.16% |
| 2026-05-19 |
招商深证100ETF |
0.8204 |
-0.11% |
| 2026-05-18 |
招商深证100ETF |
0.8213 |
-0.65% |
| 2026-05-15 |
招商深证100ETF |
0.8267 |
-0.78% |
| 2026-05-14 |
招商深证100ETF |
0.8332 |
-1.82% |
| 2026-05-13 |
招商深证100ETF |
0.8484 |
1.63% |
| 2026-05-12 |
招商深证100ETF |
0.8346 |
-0.13% |
| 2026-05-11 |
招商深证100ETF |
0.8357 |
2.18% |
| 2026-05-08 |
招商深证100ETF |
0.8175 |
-0.63% |
| 2026-04-30 |
招商深证100ETF |
0.8032 |
-0.22% |
| 2026-04-29 |
招商深证100ETF |
0.8050 |
1.83% |
| 2026-04-28 |
招商深证100ETF |
0.7903 |
-0.97% |
| 2026-04-27 |
招商深证100ETF |
0.7980 |
0.20% |
| 2026-04-24 |
招商深证100ETF |
0.7964 |
-0.92% |
| 2026-04-23 |
招商深证100ETF |
0.8038 |
-0.45% |
| 2026-04-22 |
招商深证100ETF |
0.8074 |
1.51% |
| 2026-04-21 |
招商深证100ETF |
0.7952 |
0.40% |
| 2026-04-20 |
招商深证100ETF |
0.7920 |
0.39% |
| 2026-04-17 |
招商深证100ETF |
0.7889 |
0.52% |
| 2026-04-16 |
招商深证100ETF |
0.7848 |
2.04% |
| 2026-04-15 |
招商深证100ETF |
0.7688 |
-0.87% |
| 2026-04-14 |
招商深证100ETF |
0.7755 |
1.50% |
| 2026-04-13 |
招商深证100ETF |
0.7639 |
0.65% |
| 2026-04-10 |
招商深证100ETF |
0.7590 |
2.87% |
| 2026-04-09 |
招商深证100ETF |
0.7372 |
-0.36% |
| 2026-04-08 |
招商深证100ETF |
0.7399 |
4.23% |
| 2026-04-07 |
招商深证100ETF |
0.7086 |
-0.11% |
| 2026-04-03 |
招商深证100ETF |
0.7094 |
-0.85% |
| 2026-04-02 |
招商深证100ETF |
0.7155 |
-1.37% |
| 2026-04-01 |
招商深证100ETF |
0.7253 |
1.53% |
| 2026-03-31 |
招商深证100ETF |
0.7142 |
-1.50% |
| 2026-03-30 |
招商深证100ETF |
0.7249 |
-0.56% |
| 2026-03-27 |
招商深证100ETF |
0.7290 |
0.84% |
| 2026-03-26 |
招商深证100ETF |
0.7229 |
-1.31% |
| 2026-03-25 |
招商深证100ETF |
0.7324 |
1.71% |
| 2026-03-24 |
招商深证100ETF |
0.7199 |
0.87% |
| 2026-03-23 |
招商深证100ETF |
0.7137 |
-3.39% |
| 2026-03-20 |
招商深证100ETF |
0.7379 |
0.72% |
| 2026-03-19 |
招商深证100ETF |
0.7326 |
-1.37% |
| 2026-03-18 |
招商深证100ETF |
0.7426 |
1.04% |
| 2026-03-17 |
招商深证100ETF |
0.7349 |
-1.36% |
| 2026-03-16 |
招商深证100ETF |
0.7449 |
0.70% |
| 2026-03-13 |
招商深证100ETF |
0.7397 |
-0.08% |
| 2026-03-12 |
招商深证100ETF |
0.7403 |
-0.63% |
| 2026-03-11 |
招商深证100ETF |
0.7450 |
1.13% |
| 2026-03-10 |
招商深证100ETF |
0.7366 |
2.24% |
| 2026-03-09 |
招商深证100ETF |
0.7201 |
-0.95% |
| 2026-03-06 |
招商深证100ETF |
0.7270 |
0.55% |
| 2026-03-05 |
招商深证100ETF |
0.7230 |
1.44% |
| 2026-03-04 |
招商深证100ETF |
0.7126 |
-1.10% |
| 2026-03-03 |
招商深证100ETF |
0.7205 |
-1.98% |
| 2026-03-02 |
招商深证100ETF |
0.7348 |
0.10% |
| 2026-02-27 |
招商深证100ETF |
0.7341 |
-1.08% |
| 2026-02-26 |
招商深证100ETF |
0.7420 |
-0.01% |
| 2026-02-25 |
招商深证100ETF |
0.7421 |
0.81% |
| 2026-02-24 |
招商深证100ETF |
0.7361 |
1.48% |
| 2026-02-13 |
招商深证100ETF |
0.7252 |
-1.12% |
| 2026-02-12 |
招商深证100ETF |
0.7333 |
0.53% |
| 2026-02-11 |
招商深证100ETF |
0.7294 |
-0.80% |
| 2026-02-10 |
招商深证100ETF |
0.7353 |
0.01% |
| 2026-02-09 |
招商深证100ETF |
0.7352 |
1.92% |
| 2026-02-06 |
招商深证100ETF |
0.7211 |
-0.63% |
| 2026-02-05 |
招商深证100ETF |
0.7257 |
-0.86% |
| 2026-02-04 |
招商深证100ETF |
0.7320 |
0.43% |
| 2026-02-03 |
招商深证100ETF |
0.7289 |
1.17% |
| 2026-02-02 |
招商深证100ETF |
0.7204 |
-1.67% |
| 2026-01-30 |
招商深证100ETF |
0.7324 |
0.07% |
| 2026-01-29 |
招商深证100ETF |
0.7319 |
0.12% |
| 2026-01-28 |
招商深证100ETF |
0.7310 |
-0.27% |
| 2026-01-27 |
招商深证100ETF |
0.7330 |
-0.10% |
| 2026-01-26 |
招商深证100ETF |
0.7337 |
-0.53% |
| 2026-01-23 |
招商深证100ETF |
0.7376 |
-0.42% |
| 2026-01-22 |
招商深证100ETF |
0.7407 |
0.31% |
| 2026-01-21 |
招商深证100ETF |
0.7384 |
0.29% |
| 2026-01-20 |
招商深证100ETF |
0.7363 |
-1.10% |
| 2026-01-19 |
招商深证100ETF |
0.7444 |
-0.12% |
| 2026-01-16 |
招商深证100ETF |
0.7453 |
-0.12% |
| 2026-01-15 |
招商深证100ETF |
0.7462 |
0.74% |
| 2026-01-14 |
招商深证100ETF |
0.7407 |
0.11% |
| 2026-01-13 |
招商深证100ETF |
0.7399 |
-1.20% |
| 2026-01-12 |
招商深证100ETF |
0.7488 |
0.85% |
| 2026-01-09 |
招商深证100ETF |
0.7425 |
0.65% |
| 2026-01-08 |
招商深证100ETF |
0.7377 |
-1.07% |
| 2026-01-07 |
招商深证100ETF |
0.7456 |
-0.40% |
| 2026-01-06 |
招商深证100ETF |
0.7486 |
1.02% |
| 2026-01-05 |
招商深证100ETF |
0.7410 |
1.85% |
| 2025-12-31 |
招商深证100ETF |
0.7273 |
-1.09% |
| 2025-12-30 |
招商深证100ETF |
0.7352 |
0.49% |
| 2025-12-29 |
招商深证100ETF |
0.7316 |
-0.50% |
| 2025-12-26 |
招商深证100ETF |
0.7353 |
0.25% |
| 2025-12-25 |
招商深证100ETF |
0.7335 |
0.05% |
| 2025-12-24 |
招商深证100ETF |
0.7331 |
0.30% |
| 2025-12-23 |
招商深证100ETF |
0.7309 |
0.21% |
| 2025-12-22 |
招商深证100ETF |
0.7294 |
1.45% |
| 2025-12-19 |
招商深证100ETF |
0.7188 |
0.53% |
| 2025-12-18 |
招商深证100ETF |
0.7150 |
-1.75% |
| 2025-12-17 |
招商深证100ETF |
0.7275 |
2.45% |
| 2025-12-16 |
招商深证100ETF |
0.7097 |
-1.35% |
| 2025-12-15 |
招商深证100ETF |
0.7193 |
-1.13% |
| 2025-12-12 |
招商深证100ETF |
0.7275 |
0.75% |
| 2025-12-11 |
招商深证100ETF |
0.7221 |
-1.36% |
| 2025-12-10 |
招商深证100ETF |
0.7319 |
0.11% |
| 2025-12-09 |
招商深证100ETF |
0.7311 |
-0.25% |
| 2025-12-08 |
招商深证100ETF |
0.7329 |
1.28% |
| 2025-12-05 |
招商深证100ETF |
0.7235 |
0.94% |
| 2025-12-04 |
招商深证100ETF |
0.7167 |
0.63% |
| 2025-12-03 |
招商深证100ETF |
0.7122 |
-0.74% |
| 2025-12-02 |
招商深证100ETF |
0.7175 |
-0.43% |
| 2025-12-01 |
招商深证100ETF |
0.7206 |
1.26% |
| 2025-11-28 |
招商深证100ETF |
0.7115 |
0.52% |
| 2025-11-27 |
招商深证100ETF |
0.7078 |
-0.46% |
| 2025-11-26 |
招商深证100ETF |
0.7111 |
1.59% |
| 2025-11-25 |
招商深证100ETF |
0.6998 |
1.40% |
| 2025-11-24 |
招商深证100ETF |
0.6900 |
0.06% |
| 2025-11-21 |
招商深证100ETF |
0.6896 |
-2.90% |
| 2025-11-20 |
招商深证100ETF |
0.7096 |
-0.76% |
| 2025-11-19 |
招商深证100ETF |
0.7150 |
0.28% |
| 2025-11-18 |
招商深证100ETF |
0.7130 |
-0.65% |
| 2025-11-17 |
招商深证100ETF |
0.7177 |
-0.53% |
| 2025-11-14 |
招商深证100ETF |
0.7215 |
-2.16% |
| 2025-11-13 |
招商深证100ETF |
0.7371 |
1.59% |
| 2025-11-12 |
招商深证100ETF |
0.7254 |
-0.12% |
| 2025-11-11 |
招商深证100ETF |
0.7263 |
-1.25% |
| 2025-11-10 |
招商深证100ETF |
0.7354 |
0.08% |
| 2025-11-07 |
招商深证100ETF |
0.7348 |
-0.60% |
| 2025-11-06 |
招商深证100ETF |
0.7392 |
1.66% |
| 2025-11-05 |
招商深证100ETF |
0.7269 |
0.47% |
| 2025-11-04 |
招商深证100ETF |
0.7235 |
-1.53% |
| 2025-11-03 |
招商深证100ETF |
0.7346 |
0.07% |
| 2025-10-31 |
招商深证100ETF |
0.7341 |
-1.76% |
| 2025-10-30 |
招商深证100ETF |
0.7470 |
-1.26% |
| 2025-10-29 |
招商深证100ETF |
0.7564 |
1.80% |
| 2025-10-28 |
招商深证100ETF |
0.7428 |
-0.21% |
| 2025-10-27 |
招商深证100ETF |
0.7444 |
1.26% |
| 2025-10-24 |
招商深证100ETF |
0.7350 |
2.11% |
| 2025-10-23 |
招商深证100ETF |
0.7195 |
0.14% |
| 2025-10-22 |
招商深证100ETF |
0.7185 |
-0.47% |
| 2025-10-21 |
招商深证100ETF |
0.7219 |
2.27% |
| 2025-10-20 |
招商深证100ETF |
0.7055 |
1.05% |
| 2025-10-17 |
招商深证100ETF |
0.6981 |
-2.99% |
| 2025-10-16 |
招商深证100ETF |
0.7190 |
0.28% |
| 2025-10-15 |
招商深证100ETF |
0.7170 |
1.80% |
| 2025-10-14 |
招商深证100ETF |
0.7041 |
-2.44% |
| 2025-10-13 |
招商深证100ETF |
0.7213 |
-1.27% |
| 2025-10-10 |
招商深证100ETF |
0.7306 |
-2.95% |
| 2025-10-09 |
招商深证100ETF |
0.7528 |
1.32% |
| 2025-09-30 |
招商深证100ETF |
0.7430 |
0.12% |
| 2025-09-29 |
招商深证100ETF |
0.7421 |
2.11% |
| 2025-09-26 |
招商深证100ETF |
0.7268 |
-1.66% |
| 2025-09-25 |
招商深证100ETF |
0.7391 |
1.00% |
| 2025-09-24 |
招商深证100ETF |
0.7318 |
1.64% |
| 2025-09-23 |
招商深证100ETF |
0.7200 |
0.11% |
| 2025-09-22 |
招商深证100ETF |
0.7192 |
0.50% |
| 2025-09-19 |
招商深证100ETF |
0.7156 |
0.31% |
| 2025-09-18 |
招商深证100ETF |
0.7134 |
-0.94% |
| 2025-09-17 |
招商深证100ETF |
0.7202 |
1.22% |
