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| 深100ETF招商(159975)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 | | 2026-11-10 | 0.5986 | 1.3678 | 0.71% | 2.05% | -12.11% | -22.91% | -- | -- | 3.33% | 场内交易 | 场内交易 | | 2026-11-09 | 0.5944 | 1.3582 | -0.15% | -- | -12.73% | -- | -19.11% | -- | 1.95% | 场内交易 | 场内交易 | | 2026-11-06 | 0.5953 | 1.3603 | -2.63% | -- | -- | -- | -19.47% | -- | 1.45% | 场内交易 | 场内交易 | | 2026-11-05 | 0.6114 | 1.3971 | 0.48% | 1.76% | -- | -- | -- | -- | 6.68% | 场内交易 | 场内交易 | | 2026-11-04 | 0.6085 | 1.3904 | 3.73% | -1.41% | -- | -- | -15.89% | -- | 6.17% | 场内交易 | 场内交易 | | 2026-11-03 | 0.5866 | 1.3404 | 0.00% | -3.20% | -- | -- | -- | -- | 2.35% | 场内交易 | 场内交易 | | 2026-10-29 | 0.6008 | 1.3728 | -2.66% | -1.05% | -- | -- | -20.57% | -- | 5.76% | 场内交易 | 场内交易 | | 2026-10-28 | 0.6172 | 1.4103 | 1.85% | -- | -- | -- | -- | -- | 8.65% | 场内交易 | 场内交易 | | 2026-10-27 | 0.6060 | 1.3847 | 0.00% | -- | -- | -- | -18.59% | -- | 6.68% | 场内交易 | 场内交易 | | 2026-10-22 | 0.6072 | 1.3875 | 0.00% | -- | -17.83% | -- | -- | -- | 9.28% | 场内交易 | 场内交易 | | 2026-10-14 | 0.6535 | 1.4933 | -2.10% | -- | -- | -- | -- | -- | 11.89% | 场内交易 | 场内交易 | | 2026-10-13 | 0.6675 | 1.5252 | -0.24% | -- | -- | -- | -- | -- | 14.29% | 场内交易 | 场内交易 | | 2026-10-12 | 0.6691 | 1.5289 | -1.76% | -- | -- | -- | -8.42% | -- | 13.11% | 场内交易 | 场内交易 | | 2026-10-09 | 0.6811 | 1.5563 | 0.00% | -- | -- | -- | -- | -- | 15.70% | 场内交易 | 场内交易 | | 2026-09-22 | 0.7390 | 1.6886 | 0.05% | -- | -- | -16.37% | -- | -- | 24.26% | 场内交易 | 场内交易 | | 2026-09-21 | 0.7386 | 1.6877 | 0.00% | -- | -- | -14.76% | -- | -- | 26.58% | 场内交易 | 场内交易 | | 2026-08-10 | 0.7765 | 1.7743 | 0.00% | -- | -- | -- | -- | -- | 19.51% | 场内交易 | 场内交易 | | 2026-06-29 | 0.8482 | 1.9381 | 0.25% | -4.02% | -- | -- | -- | -- | 35.26% | 场内交易 | 场内交易 | | 2026-06-26 | 0.8461 | 1.9333 | 0.00% | -2.35% | -0.35% | 17.04% | 50.55% | -- | 35.36% | -- | -- | | 2026-06-22 | 0.8837 | 2.0193 | 1.98% | -- | -- | -- | 61.44% | -- | 39.55% | 场内交易 | 场内交易 | | 2026-06-18 | 0.8665 | 1.9800 | 0.00% | 7.35% | 5.50% | -- | -- | -- | 33.90% | 场内交易 | 场内交易 | | 2026-06-12 | 0.8136 | 1.8591 | 0.79% | -2.36% | -- | 9.90% | -- | -- | 31.73% | -- | -- | | 2026-06-11 | 0.8072 | 1.8445 | 0.00% | -5.65% | -3.41% | 8.35% | -- | -- | 31.94% | 场内交易 | 场内交易 | | 2026-06-09 | 0.8338 | 1.9052 | 0.00% | -2.04% | -- | -- | 50.04% | -- | 36.29% | -- | -- | | 2026-06-05 | 0.8333 | 1.9041 | -2.59% | -- | -- | 15.26% | 50.23% | -- | 34.64% | 场内交易 | 场内交易 | | 2026-06-04 | 0.8555 | 1.9548 | 0.00% | 0.02% | -- | -- | -- | -- | 37.15% | 场内交易 | 场内交易 | | 2026-06-02 | 0.8512 | 1.9450 | 0.00% | 0.25% | -- | 15.84% | 55.41% | -- | 36.46% | 场内交易 | 场内交易 | | 2026-05-28 | 0.8553 | 1.9544 | 0.00% | 5.92% | -- | -- | 56.28% | -- | 37.77% | -- | -- | | 2026-05-26 | 0.8491 | 1.9402 | 0.00% | 3.50% | -- | 14.43% | 53.82% | -- | 36.77% | 场内交易 | 场内交易 | | 2026-05-21 | 0.8075 | 1.8451 | 0.00% | -- | 1.55% | -- | 43.22% | -- | 27.45% | 场内交易 | 场内交易 | | 2026-05-19 | 0.8204 | 1.8746 | -0.11% | -- | -- | -- | -- | -- | 29.49% | 场内交易 | 场内交易 | | 2026-05-18 | 0.8213 | 1.8767 | 0.00% | -1.72% | -- | -- | -- | -- | 29.79% | 场内交易 | 场内交易 | | 2026-05-13 | 0.8484 | 1.9386 | 0.00% | 4.05% | -- | -- | -- | -- | 34.45% | 场内交易 | 场内交易 | | 2026-05-11 | 0.8357 | 1.9096 | 0.00% | -- | -- | 14.57% | -- | -- | 30.86% | 场内交易 | 场内交易 | | 2026-05-06 | 0.8154 | 1.8632 | 0.00% | -- | -- | -- | -- | -- | 27.53% | -- | -- | | 2026-04-23 | 0.8038 | 1.8367 | -0.45% | -- | 12.62% | -- | 48.85% | -- | 22.98% | -- | -- | | 2026-04-22 | 0.8074 | 1.8449 | 1.53% | -- | -- | -- | 50.49% | -- | 23.53% | 场内交易 | 场内交易 | | 2026-04-21 | 0.7952 | 1.8170 | 0.40% | 2.54% | -- | -- | 48.14% | -- | 21.66% | -- | -- | | 2026-04-20 | 0.7920 | 1.8097 | 0.00% | -- | -- | 7.56% | 48.76% | -- | 18.91% | 场内交易 | 场内交易 | | 2026-04-14 | 0.7755 | 1.7720 | 0.00% | -- | 4.84% | -- | -- | -- | 15.52% | 场内交易 | 场内交易 | | 2026-04-01 | 0.7253 | 1.6573 | 1.55% | -- | -- | -- | -- | -- | 7.74% | -- | -- | | 2026-03-31 | 0.7142 | 1.6320 | -1.48% | -0.79% | -- | -- | -- | -- | 6.09% | 场内交易 | 场内交易 | | 2026-03-30 | 0.7249 | 1.6564 | 0.00% | 1.57% | -- | -1.40% | -- | -- | 7.96% | -- | -- | | 2026-03-26 | 0.7229 | 1.6518 | 0.00% | -1.32% | -2.57% | -- | 25.61% | -- | 8.55% | 场内交易 | 场内交易 | | 2026-03-24 | 0.7199 | 1.6450 | 0.87% | -2.04% | -- | -- | -- | -- | 8.10% | 场内交易 | 场内交易 | | 2026-03-23 | 0.7137 | 1.6308 | 0.00% | -4.19% | -- | -- | 24.21% | -- | 7.35% | 场内交易 | 场内交易 | | 2026-03-19 | 0.7326 | 1.6740 | 0.00% | -1.04% | -- | 1.92% | -- | -- | 13.40% | -- | -- | | 2026-03-17 | 0.7349 | 1.6793 | -1.34% | -0.23% | -- | -- | 25.47% | -- | 13.76% | 场内交易 | 场内交易 | | 2026-03-16 | 0.7449 | 1.7021 | 0.70% | -- | -- | -- | 26.55% | -- | 15.54% | 场内交易 | 场内交易 | | 2026-03-13 | 0.7397 | 1.6902 | -0.08% | 1.75% | -- | -- | 28.93% | -- | 11.91% | 场内交易 | 场内交易 | | 2026-03-12 | 0.7403 | 1.6916 | -0.63% | 2.39% | -- | -- | 28.06% | -- | 12.58% | 场内交易 | 场内交易 | | 2026-03-11 | 0.7450 | 1.7023 | 1.14% | -- | 2.14% | -- | -- | -- | 13.30% | 场内交易 | 场内交易 | | 2026-03-10 | 0.7366 | 1.6831 | 0.00% | -- | -- | 0.64% | -- | -- | 12.02% | 场内交易 | 场内交易 | | 2026-03-06 | 0.7270 | 1.6612 | 0.55% | -- | -- | -- | -- | -- | 6.65% | 场内交易 | 场内交易 | | 2026-03-05 | 0.7230 | 1.6521 | 0.00% | -2.56% | -0.37% | -- | -- | -- | 5.87% | 场内交易 | 场内交易 | | 2026-03-02 | 0.7348 | 1.6790 | 0.00% | -- | -- | -- | 27.88% | -- | 7.67% | 场内交易 | 场内交易 | | 2026-02-26 | 0.7420 | 1.6955 | 0.00% | -- | 1.13% | -- | 25.85% | -- | 9.45% | -- | -- | | 2026-02-11 | 0.7294 | 1.6667 | 0.00% | -0.36% | -1.76% | 0.43% | -- | -- | 5.18% | 场内交易 | 场内交易 | | 2026-02-09 | 0.7352 | 1.6799 | 0.00% | -- | -0.98% | 0.05% | 27.29% | -- | 5.24% | 场内交易 | 场内交易 | | 2026-02-05 | 0.7257 | 1.6582 | -0.86% | -0.85% | -- | -- | -- | -- | 3.48% | 场内交易 | 场内交易 | | 2026-02-04 | 0.7320 | 1.6726 | 0.43% | 0.14% | -- | 1.17% | -- | -- | 4.38% | 场内交易 | 场内交易 | | 2026-02-03 | 0.7289 | 1.6655 | 0.00% | -0.56% | -- | -- | -- | -- | 3.94% | 场内交易 | 场内交易 | | 2026-01-29 | 0.7319 | 1.6724 | 0.12% | -- | 0.04% | -3.24% | -- | -- | 4.03% | 场内交易 | 场内交易 | | 2026-01-28 | 0.7310 | 1.6703 | -0.27% | -- | -- | -- | -- | -- | 3.90% | 场内交易 | 场内交易 | | 2026-01-27 | 0.7330 | 1.6749 | -0.10% | -0.45% | -- | -1.53% | -- | -- | 4.18% | -- | -- | | 2026-01-26 | 0.7337 | 1.6765 | 0.00% | -- | -- | -- | -- | -- | 4.28% | 场内交易 | 场内交易 | | 2026-01-20 | 0.7363 | 1.6825 | 0.00% | -0.49% | 2.43% | -- | 30.69% | -- | 4.65% | 场内交易 | 场内交易 | | 2026-01-16 | 0.7453 | 1.7030 | -0.12% | 0.38% | -- | 3.66% | -- | -- | 7.27% | 场内交易 | 场内交易 | | 2026-01-15 | 0.7462 | 1.7051 | 0.00% | -- | -- | -- | 35.21% | -- | 9.41% | 场内交易 | 场内交易 | | 2026-01-13 | 0.7399 | 1.6907 | 0.00% | -- | -- | -- | 37.37% | -- | 8.49% | 场内交易 | 场内交易 | | 2026-01-09 | 0.7425 | 1.6966 | 0.00% | -- | 1.56% | -- | -- | -- | 11.06% | 场内交易 | 场内交易 | | 2026-01-07 | 0.7456 | 1.7037 | 0.00% | -- | -- | 0.35% | 35.42% | -- | 12.37% | 场内交易 | 场内交易 | | 2025-12-30 | 0.7352 | 1.6799 | 0.49% | -- | -- | -1.05% | 26.37% | 32.61% | 14.41% | 场内交易 | 场内交易 | | 2025-12-29 | 0.7316 | 1.6717 | 0.00% | -- | -- | -- | -- | 31.96% | 14.10% | 场内交易 | 场内交易 | | 2025-12-19 | 0.7188 | 1.6425 | 0.53% | -- | -- | -- | 24.21% | 29.65% | 11.15% | 场内交易 | 场内交易 | | 2025-12-18 | 0.7150 | 1.6338 | 0.00% | -- | 0.28% | -- | 24.26% | 28.97% | 9.36% | 场内交易 | 场内交易 | | 2025-12-10 | 0.7319 | 1.6724 | 0.11% | -- | -- | 6.69% | 24.81% | 32.02% | 10.29% | 场内交易 | 场内交易 | | 2025-12-09 | 0.7311 | 1.6706 | -0.25% | -- | -0.50% | -- | 25.79% | 31.87% | 10.17% | 场内交易 | 场内交易 | | 2025-12-08 | 0.7329 | 1.6747 | 0.00% | 1.71% | -0.26% | -- | 25.60% | 32.20% | 11.89% | 场内交易 | 场内交易 | | 2025-12-01 | 0.7206 | 1.6466 | 0.00% | -- | -- | -- | 25.17% | 29.98% | 12.22% | 场内交易 | 场内交易 | | 2025-11-27 | 0.7078 | 1.6173 | 0.00% | -0.25% | -4.92% | -- | 23.25% | 27.67% | 14.77% | 场内交易 | 场内交易 | | 2025-11-21 | 0.6896 | 1.5757 | -2.82% | -- | -- | -- | 17.58% | 24.39% | 9.93% | 场内交易 | 场内交易 | | 2025-11-20 | 0.7096 | 1.6214 | 0.00% | -3.73% | -- | -- | 20.93% | 27.99% | 12.27% | -- | -- | | 2025-11-18 | 0.7130 | 1.6292 | -0.65% | -1.83% | 2.13% | -- | 23.63% | 28.61% | 12.81% | 场内交易 | 场内交易 | | 2025-11-17 | 0.7177 | 1.6399 | 0.00% | -- | 2.81% | -- | 22.60% | 29.46% | 13.24% | 场内交易 | 场内交易 | | 2025-11-13 | 0.7371 | 1.6843 | 0.00% | -0.28% | -- | -- | 19.64% | 32.95% | 16.67% | 场内交易 | 场内交易 | | 2025-11-11 | 0.7263 | 1.6596 | 0.00% | 0.39% | -0.59% | 19.61% | 18.37% | 31.01% | 14.96% | 场内交易 | 场内交易 |
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