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| 银华深证100ETF(159969)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-04 | 1.4582 | 1.4582 | -1.09% | -3.92% | -- | -0.45% | 23.71% | -- | 9.53% | -- | -- | | 2026-03-03 | 1.4743 | 1.4743 | 0.00% | -- | -1.11% | -- | -- | -- | 10.74% | 暂停申购 | 暂停交易 | | 2026-02-25 | 1.5177 | 1.5177 | 0.00% | 2.33% | 0.66% | 6.10% | 26.46% | -- | 14.75% | 场内交易 | 场内交易 | | 2026-02-13 | 1.4832 | 1.4832 | 0.00% | -- | -- | -1.46% | 25.37% | -- | 8.37% | 场内交易 | 场内交易 | | 2026-02-11 | 1.4916 | 1.4916 | 0.00% | -- | -1.72% | -- | 26.84% | -- | 10.24% | 场内交易 | 场内交易 | | 2026-02-05 | 1.4841 | 1.4841 | 0.00% | -- | -- | -- | -- | -- | 8.42% | 场内交易 | 场内交易 | | 2026-02-03 | 1.4908 | 1.4908 | 1.17% | -0.55% | -- | -- | -- | -- | 8.91% | 场内交易 | 场内交易 | | 2026-02-02 | 1.4735 | 1.4735 | 0.00% | -1.77% | -- | -- | -- | -- | 6.79% | 场内交易 | 场内交易 | | 2026-01-28 | 1.4951 | 1.4951 | -0.26% | -- | -0.53% | -1.42% | -- | -- | 8.86% | 场内交易 | 场内交易 | | 2026-01-27 | 1.4990 | 1.4990 | -0.07% | -0.41% | -0.27% | -1.37% | -- | -- | 9.15% | -- | -- | | 2026-01-26 | 1.5001 | 1.5001 | -0.50% | -1.41% | -0.20% | -0.05% | -- | -- | 9.23% | 场内交易 | 场内交易 | | 2026-01-23 | 1.5077 | 1.5077 | -0.42% | -1.02% | 0.89% | 2.57% | -- | -- | 9.78% | 场内交易 | 场内交易 | | 2026-01-22 | 1.5141 | 1.5141 | 0.00% | -- | 1.52% | -- | -- | -- | 10.24% | 场内交易 | 场内交易 | | 2026-01-20 | 1.5051 | 1.5051 | -1.08% | -- | -- | -- | -- | -- | 9.59% | 场内交易 | 场内交易 | | 2026-01-19 | 1.5215 | 1.5215 | -0.12% | -0.56% | -- | -- | 32.75% | -- | 11.22% | 场内交易 | 场内交易 | | 2026-01-16 | 1.5233 | 1.5233 | 0.00% | 0.37% | 4.97% | 3.72% | 33.66% | -- | 12.27% | 场内交易 | 场内交易 | | 2026-01-14 | 1.5138 | 1.5138 | 0.00% | -0.68% | 1.92% | -- | 31.77% | -- | 13.60% | 场内交易 | 场内交易 | | 2026-01-12 | 1.5301 | 1.5301 | 0.82% | -- | 3.02% | -- | 37.48% | -- | 16.53% | 场内交易 | 场内交易 | | 2026-01-09 | 1.5177 | 1.5177 | 0.62% | -- | 1.57% | -1.24% | 34.07% | -- | 16.10% | 场内交易 | 场内交易 | | 2026-01-08 | 1.5083 | 1.5083 | -1.04% | -- | -- | -- | -- | -- | 16.24% | 场内交易 | 场内交易 | | 2026-01-07 | 1.5241 | 1.5241 | -0.39% | -- | 3.08% | -- | 34.21% | -- | 17.46% | 场内交易 | 场内交易 | | 2026-01-06 | 1.5300 | 1.5300 | 0.00% | -- | 3.48% | -- | 35.83% | -- | 17.91% | 场内交易 | 场内交易 | | 2025-12-29 | 1.4958 | 1.4958 | -0.49% | 0.30% | -- | -1.30% | -- | -- | 19.16% | 场内交易 | 场内交易 | | 2025-12-26 | 1.5031 | 1.5031 | 0.23% | -- | -- | 1.23% | 25.40% | -- | 20.06% | 场内交易 | 场内交易 | | 2025-12-25 | 1.4997 | 1.4997 | 0.05% | 2.56% | 4.84% | -- | -- | -- | 20.82% | 场内交易 | 场内交易 | | 2025-12-24 | 1.4989 | 1.4989 | 0.30% | 0.78% | 6.26% | 0.29% | 25.12% | -- | 20.75% | 场内交易 | 场内交易 | | 2025-12-23 | 1.4944 | 1.4944 | 0.20% | 2.98% | -- | -- | -- | -- | 20.39% | 场内交易 | 场内交易 | | 2025-12-22 | 1.4914 | 1.4914 | 0.00% | 1.41% | -- | -- | 25.77% | -- | 19.83% | 场内交易 | 场内交易 | | 2025-12-18 | 1.4623 | 1.4623 | -1.68% | -- | 0.40% | -- | 23.39% | -- | 14.25% | 场内交易 | 场内交易 | | 2025-12-17 | 1.4873 | 1.4873 | 2.49% | -- | 1.45% | -- | 25.74% | -- | 16.20% | 场内交易 | 场内交易 | | 2025-12-16 | 1.4512 | 1.4512 | -1.33% | -2.88% | -1.53% | -- | -- | -- | 13.38% | 场内交易 | 场内交易 | | 2025-12-15 | 1.4707 | 1.4707 | -0.98% | -- | -0.20% | 1.20% | 23.54% | -- | 14.49% | 场内交易 | 场内交易 | | 2025-12-12 | 1.4853 | 1.4853 | 0.00% | 0.45% | 0.25% | 3.28% | -- | -- | 15.76% | 场内交易 | 场内交易 | | 2025-12-09 | 1.4942 | 1.4942 | 0.00% | -- | -- | -- | 24.72% | -- | 15.05% | 场内交易 | 场内交易 | | 2025-12-05 | 1.4786 | 1.4786 | 0.94% | -- | -- | 4.46% | 24.97% | -- | 16.95% | 场内交易 | 场内交易 | | 2025-12-04 | 1.4648 | 1.4648 | 0.00% | -- | -0.86% | -- | 23.70% | -- | 17.32% | 场内交易 | 场内交易 | | 2025-12-01 | 1.4724 | 1.4724 | 0.00% | 4.38% | -- | -- | 23.86% | -- | 17.18% | 场内交易 | 场内交易 | | 2025-11-25 | 1.4304 | 1.4304 | 1.40% | -1.79% | -4.69% | -- | 22.31% | -- | 18.44% | 场内交易 | 场内交易 | | 2025-11-24 | 1.4106 | 1.4106 | 0.00% | -3.79% | -6.01% | -- | 20.30% | -- | 16.58% | 场内交易 | 场内交易 | | 2025-11-19 | 1.4608 | 1.4608 | 0.30% | -1.40% | -- | -- | 20.81% | -- | 18.01% | 场内交易 | 场内交易 | | 2025-11-18 | 1.4565 | 1.4565 | -0.65% | -- | -- | -- | 22.19% | -- | 17.66% | 场内交易 | 场内交易 | | 2025-11-17 | 1.4661 | 1.4661 | -0.52% | -2.36% | -- | -- | 21.22% | -- | 18.12% | 场内交易 | 场内交易 | | 2025-11-14 | 1.4737 | 1.4737 | -2.09% | -- | -- | -- | 18.81% | -- | 19.22% | 场内交易 | 场内交易 | | 2025-11-13 | 1.5051 | 1.5051 | 1.59% | -- | -- | -- | 18.39% | -- | 21.58% | 场内交易 | 场内交易 | | 2025-11-12 | 1.4816 | 1.4816 | 0.00% | -- | -- | 18.31% | 17.37% | -- | 19.69% | 场内交易 | 场内交易 | | 2025-11-10 | 1.5016 | 1.5016 | 0.00% | -- | -- | 22.31% | 20.70% | -- | 24.89% | 场内交易 | 场内交易 | | 2025-11-04 | 1.4775 | 1.4775 | 0.00% | -2.58% | -- | -- | 23.41% | -- | 18.76% | 场内交易 | 场内交易 | | 2025-10-30 | 1.5249 | 1.5249 | 0.00% | 3.74% | -- | -- | 29.11% | -- | 31.67% | -- | -- | | 2025-10-28 | 1.5166 | 1.5166 | -0.21% | 2.83% | 2.14% | 21.59% | 25.70% | -- | 30.96% | 场内交易 | 场内交易 | | 2025-10-27 | 1.5198 | 1.5198 | 1.27% | -- | 2.36% | -- | 26.09% | -- | 27.40% | 场内交易 | 场内交易 | | 2025-10-24 | 1.5008 | 1.5008 | 2.10% | -- | 0.41% | 20.16% | 26.53% | -- | 25.45% | 场内交易 | 场内交易 | | 2025-10-23 | 1.4699 | 1.4699 | 0.00% | 0.08% | -- | -- | 22.13% | -- | 19.56% | 场内交易 | 场内交易 | | 2025-10-21 | 1.4748 | 1.4748 | 0.00% | -- | -- | -- | 23.87% | -- | 19.96% | 场内交易 | 场内交易 | | 2025-10-16 | 1.4687 | 1.4687 | 0.00% | -4.43% | -- | 22.79% | 28.56% | -- | 16.15% | 场内交易 | 场内交易 | | 2025-10-09 | 1.5367 | 1.5367 | 0.00% | -- | -- | -- | 26.30% | -- | 24.35% | 场内交易 | 场内交易 | | 2025-09-29 | 1.5155 | 1.5155 | 2.07% | -- | -- | -- | 36.63% | -- | 21.19% | 场内交易 | 场内交易 | | 2025-09-26 | 1.4848 | 1.4848 | 0.00% | -- | -- | -- | -- | -- | 18.66% | 场内交易 | 场内交易 | | 2025-09-24 | 1.4946 | 1.4946 | 0.00% | -- | -- | -- | -- | -- | 19.59% | 场内交易 | 场内交易 | | 2025-09-15 | 1.4532 | 1.4532 | 1.05% | -- | -- | -- | -- | -- | 10.66% | -- | -- | | 2025-09-12 | 1.4381 | 1.4381 | -0.88% | 1.60% | 14.84% | 25.84% | 53.91% | -- | 7.07% | 场内交易 | 场内交易 | | 2025-09-11 | 1.4509 | 1.4509 | 3.36% | -- | 16.59% | -- | 54.29% | -- | 8.03% | 场内交易 | 场内交易 | | 2025-09-10 | 1.4037 | 1.4037 | 0.00% | -- | 14.34% | -- | -- | -- | 4.51% | 场内交易 | 场内交易 | | 2025-09-05 | 1.4155 | 1.4155 | 0.00% | -- | 15.21% | -- | 48.00% | -- | 6.81% | 场内交易 | 场内交易 |
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