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| 深100ETF工银(159970)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 | | 2026-10-22 | 0.8302 | 1.0903 | 0.00% | -- | -17.66% | -- | -- | -- | -80.51% | 场内交易 | 场内交易 | | 2026-10-14 | 0.8926 | 1.1722 | -2.09% | -- | -- | -- | -- | -- | -80.04% | 场内交易 | 场内交易 | | 2026-10-13 | 0.9117 | 1.1973 | -0.23% | -- | -- | -- | -84.56% | -- | -79.61% | 场内交易 | 场内交易 | | 2026-10-12 | 0.9138 | 1.2001 | 0.00% | -- | -- | -- | -84.72% | -- | -79.82% | 场内交易 | 场内交易 | | 2026-09-23 | 1.0012 | 1.3149 | -0.69% | -- | -- | -- | -- | -- | -78.00% | 场内交易 | 场内交易 | | 2026-09-22 | 1.0082 | 1.3241 | 0.00% | -- | -- | -- | -- | -- | -77.85% | 场内交易 | 场内交易 | | 2026-08-10 | 1.0588 | 1.3905 | 0.00% | -- | -- | -- | -78.39% | -- | -78.70% | 场内交易 | 场内交易 | | 2026-06-26 | 1.1536 | 1.5150 | 0.00% | -- | -0.67% | -- | -- | -- | -76.02% | -- | -- | | 2026-06-11 | 1.1033 | 1.4490 | -1.00% | -- | -3.36% | -- | -- | -- | -76.61% | 场内交易 | 场内交易 | | 2026-06-10 | 1.1144 | 1.4635 | 0.00% | -- | -- | -- | -- | -- | -76.37% | 场内交易 | 场内交易 | | 2026-06-01 | 1.1396 | 1.4966 | -1.72% | -- | 3.81% | -- | -74.57% | -- | -75.87% | -- | -- | | 2026-05-29 | 1.1596 | 1.5229 | 0.00% | 2.58% | 5.40% | -- | -- | -- | -75.48% | 场内交易 | 场内交易 | | 2026-05-27 | 1.1585 | 1.5214 | -0.25% | -- | 6.21% | -- | -74.16% | -- | -75.78% | 场内交易 | 场内交易 | | 2026-05-26 | 1.1614 | 1.5253 | 0.00% | -- | -- | -- | -- | -- | -75.72% | 场内交易 | 场内交易 | | 2026-05-22 | 1.1304 | 1.4845 | 2.30% | -0.06% | -- | -- | -75.39% | -- | -76.99% | 场内交易 | 场内交易 | | 2026-05-21 | 1.1050 | 1.4512 | 0.00% | -- | -- | -- | -76.04% | -- | -77.35% | 场内交易 | 场内交易 | | 2026-05-15 | 1.1311 | 1.4855 | 0.00% | -- | 7.69% | -- | -75.19% | -- | -77.10% | 场内交易 | 场内交易 | | 2026-05-12 | 1.1412 | 1.4987 | -0.04% | 3.95% | 10.05% | -- | -75.07% | -- | -76.53% | 场内交易 | 场内交易 | | 2026-05-11 | 1.1417 | 1.4994 | 0.00% | 4.00% | 10.10% | 14.84% | -- | -- | -76.78% | 场内交易 | 场内交易 | | 2026-05-07 | 1.1240 | 1.4761 | 0.00% | 2.39% | 16.15% | -- | -74.86% | -- | -77.17% | 场内交易 | 场内交易 | | 2026-04-30 | 1.0978 | 1.4417 | -0.22% | -0.11% | -- | 9.93% | -75.05% | -- | -77.99% | 场内交易 | 场内交易 | | 2026-04-29 | 1.1002 | 1.4449 | 1.83% | -- | 10.64% | -- | -74.92% | -- | -77.94% | 场内交易 | 场内交易 | | 2026-04-28 | 1.0804 | 1.4189 | -0.95% | -- | 8.65% | 8.39% | -- | -- | -78.34% | -- | -- | | 2026-04-27 | 1.0908 | 1.4325 | 0.00% | -- | 9.69% | 9.15% | -- | -- | -77.99% | 场内交易 | 场内交易 | | 2026-04-23 | 1.0990 | 1.4433 | 0.00% | -- | -- | -- | -- | -- | -78.15% | -- | -- | | 2026-04-15 | 1.0503 | 1.3793 | 0.00% | 3.93% | -- | -- | -- | -- | -79.64% | 场内交易 | 场内交易 | | 2026-04-13 | 1.0434 | 1.3703 | 0.62% | -- | -- | 3.49% | -76.16% | -- | -79.70% | 场内交易 | 场内交易 | | 2026-04-10 | 1.0370 | 1.3619 | 0.00% | -- | -- | -- | -76.12% | -- | -80.14% | 场内交易 | 场内交易 | | 2026-04-08 | 1.0106 | 1.3272 | 4.43% | 2.13% | -- | -- | -76.07% | -- | -80.76% | 场内交易 | 场内交易 | | 2026-04-07 | 0.9677 | 1.2709 | 0.00% | -0.69% | -- | -4.73% | -- | -- | -81.58% | 场内交易 | 场内交易 | | 2026-04-01 | 0.9895 | 1.2995 | 1.55% | -0.97% | -- | -- | -78.73% | -- | -80.91% | -- | -- | | 2026-03-31 | 0.9744 | 1.2797 | 0.00% | -0.80% | -- | -- | -- | -- | -81.21% | 场内交易 | 场内交易 | | 2026-03-27 | 0.9944 | 1.3059 | 0.00% | -- | -- | -0.75% | -78.94% | -- | -80.63% | 场内交易 | 场内交易 | | 2026-03-25 | 0.9992 | 1.3122 | 1.72% | -- | -- | -- | -- | -- | -80.52% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9823 | 1.2900 | 0.00% | -1.98% | -2.11% | -1.63% | -- | -- | -80.85% | 场内交易 | 场内交易 | | 2026-03-17 | 1.0021 | 1.3160 | 0.00% | -- | -- | -83.15% | -- | -- | -79.89% | 场内交易 | 场内交易 | | 2026-03-12 | 1.0095 | 1.3258 | 0.00% | -- | -- | -83.03% | -78.67% | -- | -80.09% | 场内交易 | 场内交易 | | 2026-03-03 | 0.9831 | 1.2911 | 0.00% | -2.03% | -1.04% | -83.13% | -- | -- | -81.31% | 场内交易 | 场内交易 | | 2026-02-24 | 1.0035 | 1.3179 | 0.00% | -- | -- | -- | -79.32% | -- | -80.79% | 场内交易 | 场内交易 | | 2026-02-11 | 0.9942 | 1.3057 | -0.79% | -- | -- | -83.27% | -- | -- | -81.38% | 场内交易 | 场内交易 | | 2026-02-10 | 1.0021 | 1.3160 | 0.01% | 0.88% | -- | -- | -- | -- | -81.24% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0020 | 1.3159 | 0.00% | 2.02% | -- | -- | -- | -- | -81.37% | 场内交易 | 场内交易 | | 2026-02-03 | 0.9934 | 1.3046 | 1.14% | -0.60% | -- | -- | -- | -- | -81.61% | 场内交易 | 场内交易 | | 2026-02-02 | 0.9822 | 1.2899 | -1.64% | -1.79% | -- | -- | -- | -- | -81.96% | 场内交易 | 场内交易 | | 2026-01-30 | 0.9986 | 1.3114 | 0.00% | -- | -- | -83.66% | -- | -- | -81.78% | 场内交易 | 场内交易 | | 2026-01-28 | 0.9968 | 1.3091 | -0.26% | -- | -0.51% | -- | -- | -- | -81.61% | 场内交易 | 场内交易 | | 2026-01-27 | 0.9994 | 1.3125 | -0.07% | -- | -0.25% | -- | -- | -- | -81.56% | -- | -- | | 2026-01-26 | 1.0001 | 1.3134 | 0.00% | -- | -0.18% | -- | -- | -- | -81.55% | 场内交易 | 场内交易 | | 2026-01-14 | 1.0094 | 1.3256 | 0.12% | -0.62% | -83.03% | -- | -78.01% | -- | -80.81% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0082 | 1.3241 | -1.19% | -- | -83.05% | -82.92% | -- | -- | -80.84% | 场内交易 | 场内交易 | | 2026-01-12 | 1.0203 | 1.3399 | 0.00% | -- | -82.85% | -82.93% | -- | -- | -80.32% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0157 | 1.3339 | 0.00% | -- | -82.85% | -83.30% | -- | -- | -80.18% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0019 | 1.3158 | 0.00% | -- | -- | -- | -79.07% | -- | -79.75% | 场内交易 | 场内交易 | | 2025-12-24 | 0.9986 | 1.3114 | 0.30% | -83.21% | -- | -- | -79.13% | -- | -79.65% | 场内交易 | 场内交易 | | 2025-12-23 | 0.9956 | 1.3075 | 0.00% | -82.85% | -- | -- | -- | -- | -79.71% | 场内交易 | 场内交易 | | 2025-12-18 | 5.8471 | 1.2798 | -1.70% | -1.05% | -- | -- | 23.49% | -- | 15.72% | 场内交易 | 场内交易 | | 2025-12-17 | 5.9482 | 1.3020 | 2.49% | -- | 1.31% | -- | 25.86% | -- | 17.72% | 场内交易 | 场内交易 | | 2025-12-16 | 5.8036 | 1.2703 | -1.33% | -3.02% | -1.68% | -- | -- | -- | 14.86% | 场内交易 | 场内交易 | | 2025-12-15 | 5.8818 | 1.2874 | -1.12% | -1.94% | -0.36% | 1.06% | -- | -- | 15.98% | 场内交易 | 场内交易 | | 2025-12-12 | 5.9482 | 1.3020 | 0.66% | 0.46% | -- | -- | 21.99% | -- | 17.43% | 场内交易 | 场内交易 | | 2025-12-11 | 5.9094 | 1.2935 | 0.00% | -- | -0.54% | -- | -- | -- | 15.28% | 场内交易 | 场内交易 | | 2025-12-09 | 5.9841 | 1.3098 | -0.23% | -- | -- | -- | 25.02% | -- | 16.74% | 场内交易 | 场内交易 | | 2025-12-08 | 5.9981 | 1.3129 | 1.30% | -- | -- | -- | 24.85% | -- | 18.47% | 场内交易 | 场内交易 | | 2025-12-05 | 5.9212 | 1.2960 | 0.00% | 1.70% | -- | -- | 25.27% | -- | 18.55% | 场内交易 | 场内交易 | | 2025-12-03 | 5.8290 | 1.2759 | 0.00% | -- | -- | -- | 22.10% | -- | 18.13% | 场内交易 | 场内交易 | | 2025-11-28 | 5.8224 | 1.2744 | 0.00% | -- | -- | -- | 24.67% | -- | 22.88% | 场内交易 | 场内交易 | | 2025-11-17 | 5.8714 | 1.2851 | -0.53% | -- | 2.74% | -- | 21.61% | -- | 19.71% | 场内交易 | 场内交易 | | 2025-11-14 | 5.9029 | 1.2920 | 0.00% | -- | -- | -- | 19.23% | -- | 20.79% | 场内交易 | 场内交易 | | 2025-11-11 | 5.9416 | 1.3005 | 0.00% | 0.37% | -0.62% | -- | 17.56% | -- | 21.41% | 场内交易 | 场内交易 | | 2025-11-04 | 5.9195 | 1.2957 | 0.00% | -- | -2.65% | 21.47% | 23.86% | -- | 20.43% | 场内交易 | 场内交易 | | 2025-10-30 | 6.1112 | 1.3376 | 0.00% | -- | 0.50% | 22.63% | 29.62% | -- | 33.32% | -- | -- |
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