深證100ETF永贏(深創(chuàng)ETF)基金凈值查詢(159721)
今天最新凈值
0.7749
-0.0033 -0.4200%
2025-05-23
盤中實時估值(僅供參考)
0.7712
-0.0037 -0.4718%
- 累計凈值:0.7749
- 成立日期:2021-06-17
- 基金類型:指數(shù)型-股票
- 成立份額:
- 最近份額:0.8550億
- 最近資產:0.64億
- 基金公司:永贏基金
- 基金經理:萬純 劉庭宇
近一年深證100ETF永贏|深創(chuàng)ETF基金凈值查詢
近一年,深證100ETF永贏(159721)基金累計收益率20.13%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
2025-05-23 |
159721 |
深證100ETF永贏 |
0.7695 |
0.7695 |
0.7749 |
0.7749 |
-0.0054 |
-0.70% |
2025-05-22 |
159721 |
深證100ETF永贏 |
0.7749 |
0.7749 |
0.7782 |
0.7782 |
-0.0033 |
-0.42% |
2025-05-21 |
159721 |
深證100ETF永贏 |
0.7782 |
0.7782 |
0.7732 |
0.7732 |
0.0050 |
0.65% |
2025-05-20 |
159721 |
深證100ETF永贏 |
0.7732 |
0.7732 |
0.7663 |
0.7663 |
0.0069 |
0.90% |
2025-05-19 |
159721 |
深證100ETF永贏 |
0.7663 |
0.7663 |
0.7679 |
0.7679 |
-0.0016 |
-0.21% |
2025-05-16 |
159721 |
深證100ETF永贏 |
0.7679 |
0.7679 |
0.7690 |
0.7690 |
-0.0011 |
-0.14% |
2025-05-15 |
159721 |
深證100ETF永贏 |
0.7690 |
0.7690 |
0.7796 |
0.7796 |
-0.0106 |
-1.36% |
2025-05-14 |
159721 |
深證100ETF永贏 |
0.7796 |
0.7796 |
0.7723 |
0.7723 |
0.0073 |
0.95% |
2025-05-13 |
159721 |
深證100ETF永贏 |
0.7723 |
0.7723 |
0.7723 |
0.7723 |
0.0000 |
0.00% |
2025-05-12 |
159721 |
深證100ETF永贏 |
0.7723 |
0.7723 |
0.7589 |
0.7589 |
0.0134 |
1.77% |
|
2025-05-09 |
159721 |
深證100ETF永贏 |
0.7589 |
0.7589 |
0.7622 |
0.7622 |
-0.0033 |
-0.43% |
2025-05-08 |
159721 |
深證100ETF永贏 |
0.7622 |
0.7622 |
0.7534 |
0.7534 |
0.0088 |
1.17% |
2025-05-07 |
159721 |
深證100ETF永贏 |
0.7534 |
0.7534 |
0.7522 |
0.7522 |
0.0012 |
0.16% |
2025-05-06 |
159721 |
深證100ETF永贏 |
0.7522 |
0.7522 |
0.7395 |
0.7395 |
0.0127 |
1.72% |
2025-04-30 |
159721 |
深證100ETF永贏 |
0.7395 |
0.7395 |
0.7350 |
0.7350 |
0.0045 |
0.61% |
2025-04-29 |
159721 |
深證100ETF永贏 |
0.7350 |
0.7350 |
0.7347 |
0.7347 |
0.0003 |
0.04% |
2025-04-28 |
159721 |
深證100ETF永贏 |
0.7347 |
0.7347 |
0.7387 |
0.7387 |
-0.0040 |
-0.54% |
2025-04-25 |
159721 |
深證100ETF永贏 |
0.7387 |
0.7387 |
0.7353 |
0.7353 |
0.0034 |
0.46% |
2025-04-24 |
159721 |
深證100ETF永贏 |
0.7353 |
0.7353 |
0.7387 |
0.7387 |
-0.0034 |
-0.46% |
2025-04-23 |
159721 |
深證100ETF永贏 |
0.7387 |
0.7387 |
0.7303 |
0.7303 |
0.0084 |
1.15% |
2025-04-22 |
159721 |
深證100ETF永贏 |
0.7303 |
0.7303 |
0.7310 |
0.7310 |
-0.0007 |
-0.10% |
2025-04-21 |
159721 |
深證100ETF永贏 |
0.7310 |
0.7310 |
0.7198 |
0.7198 |
0.0112 |
1.56% |
2025-04-18 |
159721 |
深證100ETF永贏 |
0.7198 |
0.7198 |
0.7193 |
0.7193 |
0.0005 |
0.07% |
2025-04-17 |
159721 |
深證100ETF永贏 |
0.7193 |
0.7193 |
0.7204 |
0.7204 |
-0.0011 |
-0.15% |
2025-04-16 |
159721 |
深證100ETF永贏 |
0.7204 |
0.7204 |
0.7276 |
0.7276 |
-0.0072 |
-0.99% |
|
2025-04-15 |
159721 |
深證100ETF永贏 |
0.7276 |
0.7276 |
0.7284 |
0.7284 |
-0.0008 |
-0.11% |
2025-04-14 |
159721 |
深證100ETF永贏 |
0.7284 |
0.7284 |
0.7263 |
0.7263 |
0.0021 |
0.29% |
2025-04-11 |
159721 |
深證100ETF永贏 |
0.7263 |
0.7263 |
0.7129 |
0.7129 |
0.0134 |
1.88% |
2025-04-10 |
159721 |
深證100ETF永贏 |
0.7129 |
0.7129 |
0.6942 |
0.6942 |
0.0187 |
2.69% |
2025-04-09 |
159721 |
深證100ETF永贏 |
0.6942 |
0.6942 |
0.6891 |
0.6891 |
0.0051 |
0.74% |
2025-04-08 |
159721 |
深證100ETF永贏 |
0.6891 |
0.6891 |
0.6882 |
0.6882 |
0.0009 |
0.13% |
2025-04-07 |
159721 |
深證100ETF永贏 |
0.6882 |
0.6882 |
0.7640 |
0.7640 |
-0.0758 |
-9.92% |
2025-04-03 |
159721 |
深證100ETF永贏 |
0.7640 |
0.7640 |
0.7797 |
0.7797 |
-0.0157 |
-2.01% |
2025-04-02 |
159721 |
深證100ETF永贏 |
0.7797 |
0.7797 |
0.7787 |
0.7787 |
0.0010 |
0.13% |
2025-04-01 |
159721 |
深證100ETF永贏 |
0.7787 |
0.7787 |
0.7842 |
0.7842 |
-0.0055 |
-0.70% |
2025-03-31 |
159721 |
深證100ETF永贏 |
0.7842 |
0.7842 |
0.7898 |
0.7898 |
-0.0056 |
-0.71% |
2025-03-28 |
159721 |
深證100ETF永贏 |
0.7898 |
0.7898 |
0.7951 |
0.7951 |
-0.0053 |
-0.67% |
2025-03-27 |
159721 |
深證100ETF永贏 |
0.7951 |
0.7951 |
0.7917 |
0.7917 |
0.0034 |
0.43% |
2025-03-26 |
159721 |
深證100ETF永贏 |
0.7917 |
0.7917 |
0.7920 |
0.7920 |
-0.0003 |
-0.04% |
2025-03-25 |
159721 |
深證100ETF永贏 |
0.7920 |
0.7920 |
0.7948 |
0.7948 |
-0.0028 |
-0.35% |
2025-03-24 |
159721 |
深證100ETF永贏 |
0.7948 |
0.7948 |
0.7931 |
0.7931 |
0.0017 |
0.21% |
2025-03-21 |
159721 |
深證100ETF永贏 |
0.7931 |
0.7931 |
0.8138 |
0.8138 |
-0.0207 |
-2.54% |
2025-03-20 |
159721 |
深證100ETF永贏 |
0.8138 |
0.8138 |
0.8208 |
0.8208 |
-0.0070 |
-0.85% |
2025-03-19 |
159721 |
深證100ETF永贏 |
0.8208 |
0.8208 |
0.8188 |
0.8188 |
0.0020 |
0.24% |
2025-03-18 |
159721 |
深證100ETF永贏 |
0.8188 |
0.8188 |
0.8109 |
0.8109 |
0.0079 |
0.97% |
2025-03-17 |
159721 |
深證100ETF永贏 |
0.8109 |
0.8109 |
0.8144 |
0.8144 |
-0.0035 |
-0.43% |
2025-03-14 |
159721 |
深證100ETF永贏 |
0.8144 |
0.8144 |
0.7956 |
0.7956 |
0.0188 |
2.36% |
2025-03-13 |
159721 |
深證100ETF永贏 |
0.7956 |
0.7956 |
0.8055 |
0.8055 |
-0.0099 |
-1.23% |
2025-03-12 |
159721 |
深證100ETF永贏 |
0.8055 |
0.8055 |
0.8060 |
0.8060 |
-0.0005 |
-0.06% |
2025-03-11 |
159721 |
深證100ETF永贏 |
0.8060 |
0.8060 |
0.8088 |
0.8088 |
-0.0028 |
-0.35% |
2025-03-10 |
159721 |
深證100ETF永贏 |
0.8088 |
0.8088 |
0.8122 |
0.8122 |
-0.0034 |
-0.42% |
2025-03-07 |
159721 |
深證100ETF永贏 |
0.8122 |
0.8122 |
0.8172 |
0.8172 |
-0.0050 |
-0.61% |
2025-03-06 |
159721 |
深證100ETF永贏 |
0.8172 |
0.8172 |
0.8012 |
0.8012 |
0.0160 |
2.00% |
2025-03-05 |
159721 |
深證100ETF永贏 |
0.8012 |
0.8012 |
0.7984 |
0.7984 |
0.0028 |
0.35% |
2025-03-04 |
159721 |
深證100ETF永贏 |
0.7984 |
0.7984 |
0.8000 |
0.8000 |
-0.0016 |
-0.20% |
2025-03-03 |
159721 |
深證100ETF永贏 |
0.8000 |
0.8000 |
0.7996 |
0.7996 |
0.0004 |
0.05% |
2025-02-28 |
159721 |
深證100ETF永贏 |
0.7996 |
0.7996 |
0.8274 |
0.8274 |
-0.0278 |
-3.36% |
2025-02-27 |
159721 |
深證100ETF永贏 |
0.8274 |
0.8274 |
0.8309 |
0.8309 |
-0.0035 |
-0.42% |
2025-02-26 |
159721 |
深證100ETF永贏 |
0.8309 |
0.8309 |
0.8237 |
0.8237 |
0.0072 |
0.87% |
2025-02-25 |
159721 |
深證100ETF永贏 |
0.8237 |
0.8237 |
0.8331 |
0.8331 |
-0.0094 |
-1.13% |
2025-02-24 |
159721 |
深證100ETF永贏 |
0.8331 |
0.8331 |
0.8365 |
0.8365 |
-0.0034 |
-0.41% |
2025-02-21 |
159721 |
深證100ETF永贏 |
0.8365 |
0.8365 |
0.8156 |
0.8156 |
0.0209 |
2.56% |
2025-02-20 |
159721 |
深證100ETF永贏 |
0.8156 |
0.8156 |
0.8150 |
0.8150 |
0.0006 |
0.07% |
2025-02-19 |
159721 |
深證100ETF永贏 |
0.8150 |
0.8150 |
0.8006 |
0.8006 |
0.0144 |
1.80% |
2025-02-18 |
159721 |
深證100ETF永贏 |
0.8006 |
0.8006 |
0.8088 |
0.8088 |
-0.0082 |
-1.01% |
2025-02-17 |
159721 |
深證100ETF永贏 |
0.8088 |
0.8088 |
0.8037 |
0.8037 |
0.0051 |
0.63% |
2025-02-14 |
159721 |
深證100ETF永贏 |
0.8037 |
0.8037 |
0.7903 |
0.7903 |
0.0134 |
1.70% |
2025-02-13 |
159721 |
深證100ETF永贏 |
0.7903 |
0.7903 |
0.8026 |
0.8026 |
-0.0123 |
-1.53% |
2025-02-12 |
159721 |
深證100ETF永贏 |
0.8026 |
0.8026 |
0.7915 |
0.7915 |
0.0111 |
1.40% |
2025-02-11 |
159721 |
深證100ETF永贏 |
0.7915 |
0.7915 |
0.7957 |
0.7957 |
-0.0042 |
-0.53% |
2025-02-10 |
159721 |
深證100ETF永贏 |
0.7957 |
0.7957 |
0.7937 |
0.7937 |
0.0020 |
0.25% |
2025-02-07 |
159721 |
深證100ETF永贏 |
0.7937 |
0.7937 |
0.7782 |
0.7782 |
0.0155 |
1.99% |
2025-02-06 |
159721 |
深證100ETF永贏 |
0.7782 |
0.7782 |
0.7537 |
0.7537 |
0.0245 |
3.25% |
2025-02-05 |
159721 |
深證100ETF永贏 |
0.7537 |
0.7537 |
0.7516 |
0.7516 |
0.0021 |
0.28% |
2025-01-27 |
159721 |
深證100ETF永贏 |
0.7516 |
0.7516 |
0.7661 |
0.7661 |
-0.0145 |
-1.89% |
2025-01-22 |
159721 |
深證100ETF永贏 |
0.7597 |
0.7597 |
0.7654 |
0.7654 |
-0.0057 |
-0.74% |
2025-01-14 |
159721 |
深證100ETF永贏 |
0.7483 |
0.7483 |
0.7203 |
0.7203 |
0.0280 |
3.89% |
2025-01-13 |
159721 |
深證100ETF永贏 |
0.7203 |
0.7203 |
0.7241 |
0.7241 |
-0.0038 |
-0.52% |
2025-01-10 |
159721 |
深證100ETF永贏 |
0.7241 |
0.7241 |
0.7347 |
0.7347 |
-0.0106 |
-1.44% |
2025-01-09 |
159721 |
深證100ETF永贏 |
0.7347 |
0.7347 |
0.7281 |
0.7281 |
0.0066 |
0.91% |
2025-01-08 |
159721 |
深證100ETF永贏 |
0.7281 |
0.7281 |
0.7304 |
0.7304 |
-0.0023 |
-0.31% |
2025-01-07 |
159721 |
深證100ETF永贏 |
0.7304 |
0.7304 |
0.7230 |
0.7230 |
0.0074 |
1.02% |
2025-01-06 |
159721 |
深證100ETF永贏 |
0.7230 |
0.7230 |
0.7235 |
0.7235 |
-0.0005 |
-0.07% |
2025-01-03 |
159721 |
深證100ETF永贏 |
0.7235 |
0.7235 |
0.7378 |
0.7378 |
-0.0143 |
-1.94% |
2025-01-02 |
159721 |
深證100ETF永贏 |
0.7378 |
0.7378 |
0.7625 |
0.7625 |
-0.0247 |
-3.24% |
2024-12-31 |
159721 |
深證100ETF永贏 |
0.7625 |
0.7625 |
0.7786 |
0.7786 |
-0.0161 |
-2.07% |
2024-12-26 |
159721 |
深證100ETF永贏 |
0.7819 |
0.7819 |
0.7732 |
0.7732 |
0.0087 |
1.13% |
2024-12-25 |
159721 |
深證100ETF永贏 |
0.7732 |
0.7732 |
0.7759 |
0.7759 |
-0.0027 |
-0.35% |
2024-12-24 |
159721 |
深證100ETF永贏 |
0.7759 |
0.7759 |
0.7643 |
0.7643 |
0.0116 |
1.52% |
2024-12-23 |
159721 |
深證100ETF永贏 |
0.7643 |
0.7643 |
0.7698 |
0.7698 |
-0.0055 |
-0.71% |
2024-12-20 |
159721 |
深證100ETF永贏 |
0.7698 |
0.7698 |
0.7703 |
0.7703 |
-0.0005 |
-0.06% |
2024-12-19 |
159721 |
深證100ETF永贏 |
0.7703 |
0.7703 |
0.7611 |
0.7611 |
0.0092 |
1.21% |
2024-12-18 |
159721 |
深證100ETF永贏 |
0.7611 |
0.7611 |
0.7562 |
0.7562 |
0.0049 |
0.65% |
2024-12-17 |
159721 |
深證100ETF永贏 |
0.7562 |
0.7562 |
0.7532 |
0.7532 |
0.0030 |
0.40% |
2024-12-16 |
159721 |
深證100ETF永贏 |
0.7532 |
0.7532 |
0.7600 |
0.7600 |
-0.0068 |
-0.89% |
2024-12-13 |
159721 |
深證100ETF永贏 |
0.7600 |
0.7600 |
0.7783 |
0.7783 |
-0.0183 |
-2.35% |
2024-12-12 |
159721 |
深證100ETF永贏 |
0.7783 |
0.7783 |
0.7709 |
0.7709 |
0.0074 |
0.96% |
2024-12-11 |
159721 |
深證100ETF永贏 |
0.7709 |
0.7709 |
0.7711 |
0.7711 |
-0.0002 |
-0.03% |
2024-12-10 |
159721 |
深證100ETF永贏 |
0.7711 |
0.7711 |
0.7666 |
0.7666 |
0.0045 |
0.59% |
2024-12-09 |
159721 |
深證100ETF永贏 |
0.7666 |
0.7666 |
0.7684 |
0.7684 |
-0.0018 |
-0.23% |
2024-12-06 |
159721 |
深證100ETF永贏 |
0.7684 |
0.7684 |
0.7532 |
0.7532 |
0.0152 |
2.02% |
2024-12-05 |
159721 |
深證100ETF永贏 |
0.7532 |
0.7532 |
0.7538 |
0.7538 |
-0.0006 |
-0.08% |
2024-12-04 |
159721 |
深證100ETF永贏 |
0.7538 |
0.7538 |
0.7570 |
0.7570 |
-0.0032 |
-0.42% |
2024-12-03 |
159721 |
深證100ETF永贏 |
0.7570 |
0.7570 |
0.7625 |
0.7625 |
-0.0055 |
-0.72% |
2024-12-02 |
159721 |
深證100ETF永贏 |
0.7625 |
0.7625 |
0.7522 |
0.7522 |
0.0103 |
1.37% |
2024-11-29 |
159721 |
深證100ETF永贏 |
0.7522 |
0.7522 |
0.7398 |
0.7398 |
0.0124 |
1.68% |
2024-11-28 |
159721 |
深證100ETF永贏 |
0.7398 |
0.7398 |
0.7505 |
0.7505 |
-0.0107 |
-1.43% |
2024-11-27 |
159721 |
深證100ETF永贏 |
0.7505 |
0.7505 |
0.7367 |
0.7367 |
0.0138 |
1.87% |
2024-11-26 |
159721 |
深證100ETF永贏 |
0.7367 |
0.7367 |
0.7465 |
0.7465 |
-0.0098 |
-1.31% |
2024-11-25 |
159721 |
深證100ETF永贏 |
0.7465 |
0.7465 |
0.7483 |
0.7483 |
-0.0018 |
-0.24% |
2024-11-22 |
159721 |
深證100ETF永贏 |
0.7483 |
0.7483 |
0.7723 |
0.7723 |
-0.0240 |
-3.11% |
2024-11-21 |
159721 |
深證100ETF永贏 |
0.7723 |
0.7723 |
0.7754 |
0.7754 |
-0.0031 |
-0.40% |
2024-11-20 |
159721 |
深證100ETF永贏 |
0.7754 |
0.7754 |
0.7696 |
0.7696 |
0.0058 |
0.75% |
2024-11-19 |
159721 |
深證100ETF永贏 |
0.7696 |
0.7696 |
0.7534 |
0.7534 |
0.0162 |
2.15% |
2024-11-18 |
159721 |
深證100ETF永贏 |
0.7534 |
0.7534 |
0.7725 |
0.7725 |
-0.0191 |
-2.47% |
2024-11-15 |
159721 |
深證100ETF永贏 |
0.7725 |
0.7725 |
0.7951 |
0.7951 |
-0.0226 |
-2.84% |
2024-11-14 |
159721 |
深證100ETF永贏 |
0.7951 |
0.7951 |
0.8185 |
0.8185 |
-0.0234 |
-2.86% |
2024-11-13 |
159721 |
深證100ETF永贏 |
0.8185 |
0.8185 |
0.8098 |
0.8098 |
0.0087 |
1.07% |
2024-11-12 |
159721 |
深證100ETF永贏 |
0.8098 |
0.8098 |
0.8130 |
0.8130 |
-0.0032 |
-0.39% |
2024-11-11 |
159721 |
深證100ETF永贏 |
0.8130 |
0.8130 |
0.7867 |
0.7867 |
0.0263 |
3.34% |
2024-11-08 |
159721 |
深證100ETF永贏 |
0.7867 |
0.7867 |
0.7855 |
0.7855 |
0.0012 |
0.15% |
2024-11-07 |
159721 |
深證100ETF永贏 |
0.7855 |
0.7855 |
0.7743 |
0.7743 |
0.0112 |
1.45% |
2024-11-06 |
159721 |
深證100ETF永贏 |
0.7743 |
0.7743 |
0.7783 |
0.7783 |
-0.0040 |
-0.51% |
2024-11-05 |
159721 |
深證100ETF永贏 |
0.7783 |
0.7783 |
0.7549 |
0.7549 |
0.0234 |
3.10% |
2024-11-04 |
159721 |
深證100ETF永贏 |
0.7549 |
0.7549 |
0.7377 |
0.7377 |
0.0172 |
2.33% |
2024-11-01 |
159721 |
深證100ETF永贏 |
0.7377 |
0.7377 |
0.7488 |
0.7488 |
-0.0111 |
-1.48% |
2024-10-31 |
159721 |
深證100ETF永贏 |
0.7488 |
0.7488 |
0.7501 |
0.7501 |
-0.0013 |
-0.17% |
2024-10-30 |
159721 |
深證100ETF永贏 |
0.7501 |
0.7501 |
0.7548 |
0.7548 |
-0.0047 |
-0.62% |
2024-10-29 |
159721 |
深證100ETF永贏 |
0.7548 |
0.7548 |
0.7638 |
0.7638 |
-0.0090 |
-1.18% |
2024-10-28 |
159721 |
深證100ETF永贏 |
0.7638 |
0.7638 |
0.7657 |
0.7657 |
-0.0019 |
-0.25% |
2024-10-25 |
159721 |
深證100ETF永贏 |
0.7657 |
0.7657 |
0.7514 |
0.7514 |
0.0143 |
1.90% |
2024-10-24 |
159721 |
深證100ETF永贏 |
0.7514 |
0.7514 |
0.7609 |
0.7609 |
-0.0095 |
-1.25% |
2024-10-23 |
159721 |
深證100ETF永贏 |
0.7609 |
0.7609 |
0.7609 |
0.7609 |
0.0000 |
0.00% |
2024-10-22 |
159721 |
深證100ETF永贏 |
0.7609 |
0.7609 |
0.7602 |
0.7602 |
0.0007 |
0.09% |
2024-10-21 |
159721 |
深證100ETF永贏 |
0.7602 |
0.7602 |
0.7495 |
0.7495 |
0.0107 |
1.43% |
2024-10-18 |
159721 |
深證100ETF永贏 |
0.7495 |
0.7495 |
0.7078 |
0.7078 |
0.0417 |
5.89% |
2024-10-17 |
159721 |
深證100ETF永贏 |
0.7078 |
0.7078 |
0.7101 |
0.7101 |
-0.0023 |
-0.32% |
2024-10-16 |
159721 |
深證100ETF永贏 |
0.7101 |
0.7101 |
0.7262 |
0.7262 |
-0.0161 |
-2.22% |
2024-10-15 |
159721 |
深證100ETF永贏 |
0.7262 |
0.7262 |
0.7452 |
0.7452 |
-0.0190 |
-2.55% |
2024-10-14 |
159721 |
深證100ETF永贏 |
0.7452 |
0.7452 |
0.7269 |
0.7269 |
0.0183 |
2.52% |
2024-10-11 |
159721 |
深證100ETF永贏 |
0.7269 |
0.7269 |
0.7639 |
0.7639 |
-0.0370 |
-4.84% |
2024-10-10 |
159721 |
深證100ETF永贏 |
0.7639 |
0.7639 |
0.7657 |
0.7657 |
-0.0018 |
-0.24% |
2024-10-09 |
159721 |
深證100ETF永贏 |
0.7657 |
0.7657 |
0.8400 |
0.8400 |
-0.0743 |
-8.85% |
2024-10-08 |
159721 |
深證100ETF永贏 |
0.8400 |
0.8400 |
0.7485 |
0.7485 |
0.0915 |
12.22% |
2024-09-30 |
159721 |
深證100ETF永贏 |
0.7485 |
0.7485 |
0.6757 |
0.6757 |
0.0728 |
10.77% |
2024-09-27 |
159721 |
深證100ETF永贏 |
0.6757 |
0.6757 |
0.6332 |
0.6332 |
0.0425 |
6.71% |
2024-09-26 |
159721 |
深證100ETF永贏 |
0.6332 |
0.6332 |
0.6134 |
0.6134 |
0.0198 |
3.23% |
2024-09-25 |
159721 |
深證100ETF永贏 |
0.6134 |
0.6134 |
0.6029 |
0.6029 |
0.0105 |
1.74% |
2024-09-24 |
159721 |
深證100ETF永贏 |
0.6029 |
0.6029 |
0.5822 |
0.5822 |
0.0207 |
3.56% |
2024-09-23 |
159721 |
深證100ETF永贏 |
0.5822 |
0.5822 |
0.5820 |
0.5820 |
0.0002 |
0.03% |
2024-09-20 |
159721 |
深證100ETF永贏 |
0.5820 |
0.5820 |
0.5823 |
0.5823 |
-0.0003 |
-0.05% |
2024-09-19 |
159721 |
深證100ETF永贏 |
0.5823 |
0.5823 |
0.5803 |
0.5803 |
0.0020 |
0.34% |
2024-09-18 |
159721 |
深證100ETF永贏 |
0.5803 |
0.5803 |
0.5765 |
0.5765 |
0.0038 |
0.66% |
2024-09-13 |
159721 |
深證100ETF永贏 |
0.5765 |
0.5765 |
0.5810 |
0.5810 |
-0.0045 |
-0.77% |
2024-09-12 |
159721 |
深證100ETF永贏 |
0.5810 |
0.5810 |
0.5832 |
0.5832 |
-0.0022 |
-0.38% |
2024-09-11 |
159721 |
深證100ETF永贏 |
0.5832 |
0.5832 |
0.5768 |
0.5768 |
0.0064 |
1.11% |
2024-09-10 |
159721 |
深證100ETF永贏 |
0.5768 |
0.5768 |
0.5748 |
0.5748 |
0.0020 |
0.35% |
2024-09-09 |
159721 |
深證100ETF永贏 |
0.5748 |
0.5748 |
0.5789 |
0.5789 |
-0.0041 |
-0.71% |
2024-09-06 |
159721 |
深證100ETF永贏 |
0.5789 |
0.5789 |
0.5873 |
0.5873 |
-0.0084 |
-1.43% |
2024-09-05 |
159721 |
深證100ETF永贏 |
0.5873 |
0.5873 |
0.5867 |
0.5867 |
0.0006 |
0.10% |
2024-09-04 |
159721 |
深證100ETF永贏 |
0.5867 |
0.5867 |
0.5873 |
0.5873 |
-0.0006 |
-0.10% |
2024-09-03 |
159721 |
深證100ETF永贏 |
0.5873 |
0.5873 |
0.5787 |
0.5787 |
0.0086 |
1.49% |
2024-09-02 |
159721 |
深證100ETF永贏 |
0.5787 |
0.5787 |
0.5913 |
0.5913 |
-0.0126 |
-2.13% |
2024-08-30 |
159721 |
深證100ETF永贏 |
0.5913 |
0.5913 |
0.5754 |
0.5754 |
0.0159 |
2.76% |
2024-08-29 |
159721 |
深證100ETF永贏 |
0.5754 |
0.5754 |
0.5733 |
0.5733 |
0.0021 |
0.37% |
2024-08-28 |
159721 |
深證100ETF永贏 |
0.5733 |
0.5733 |
0.5748 |
0.5748 |
-0.0015 |
-0.26% |
2024-08-27 |
159721 |
深證100ETF永贏 |
0.5748 |
0.5748 |
0.5803 |
0.5803 |
-0.0055 |
-0.95% |
2024-08-26 |
159721 |
深證100ETF永贏 |
0.5803 |
0.5803 |
0.5793 |
0.5793 |
0.0010 |
0.17% |
2024-08-23 |
159721 |
深證100ETF永贏 |
0.5793 |
0.5793 |
0.5768 |
0.5768 |
0.0025 |
0.43% |
2024-08-22 |
159721 |
深證100ETF永贏 |
0.5768 |
0.5768 |
0.5793 |
0.5793 |
-0.0025 |
-0.43% |
2024-08-21 |
159721 |
深證100ETF永贏 |
0.5793 |
0.5793 |
0.5792 |
0.5792 |
0.0001 |
0.02% |
2024-08-20 |
159721 |
深證100ETF永贏 |
0.5792 |
0.5792 |
0.5841 |
0.5841 |
-0.0049 |
-0.84% |
2024-08-19 |
159721 |
深證100ETF永贏 |
0.5841 |
0.5841 |
0.5843 |
0.5843 |
-0.0002 |
-0.03% |
2024-08-16 |
159721 |
深證100ETF永贏 |
0.5843 |
0.5843 |
0.5833 |
0.5833 |
0.0010 |
0.17% |
2024-08-15 |
159721 |
深證100ETF永贏 |
0.5833 |
0.5833 |
0.5798 |
0.5798 |
0.0035 |
0.60% |
2024-08-14 |
159721 |
深證100ETF永贏 |
0.5798 |
0.5798 |
0.5865 |
0.5865 |
-0.0067 |
-1.14% |
2024-08-13 |
159721 |
深證100ETF永贏 |
0.5865 |
0.5865 |
0.5836 |
0.5836 |
0.0029 |
0.50% |
2024-08-12 |
159721 |
深證100ETF永贏 |
0.5836 |
0.5836 |
0.5846 |
0.5846 |
-0.0010 |
-0.17% |
2024-08-09 |
159721 |
深證100ETF永贏 |
0.5846 |
0.5846 |
0.5879 |
0.5879 |
-0.0033 |
-0.56% |
2024-08-08 |
159721 |
深證100ETF永贏 |
0.5879 |
0.5879 |
0.5889 |
0.5889 |
-0.0010 |
-0.17% |
2024-08-07 |
159721 |
深證100ETF永贏 |
0.5889 |
0.5889 |
0.5900 |
0.5900 |
-0.0011 |
-0.19% |
2024-08-06 |
159721 |
深證100ETF永贏 |
0.5900 |
0.5900 |
0.5872 |
0.5872 |
0.0028 |
0.48% |
2024-08-05 |
159721 |
深證100ETF永贏 |
0.5872 |
0.5872 |
0.5997 |
0.5997 |
-0.0125 |
-2.08% |
2024-08-02 |
159721 |
深證100ETF永贏 |
0.5997 |
0.5997 |
0.6092 |
0.6092 |
-0.0095 |
-1.56% |
2024-07-31 |
159721 |
深證100ETF永贏 |
0.6157 |
0.6157 |
0.5983 |
0.5983 |
0.0174 |
2.91% |
2024-07-30 |
159721 |
深證100ETF永贏 |
0.5983 |
0.5983 |
0.6040 |
0.6040 |
-0.0057 |
-0.94% |
2024-07-29 |
159721 |
深證100ETF永贏 |
0.6040 |
0.6040 |
0.6109 |
0.6109 |
-0.0069 |
-1.13% |
2024-07-26 |
159721 |
深證100ETF永贏 |
0.6109 |
0.6109 |
0.6001 |
0.6001 |
0.0108 |
1.80% |
2024-07-25 |
159721 |
深證100ETF永贏 |
0.6001 |
0.6001 |
0.6015 |
0.6015 |
-0.0014 |
-0.23% |
2024-07-24 |
159721 |
深證100ETF永贏 |
0.6015 |
0.6015 |
0.6102 |
0.6102 |
-0.0087 |
-1.43% |
2024-07-23 |
159721 |
深證100ETF永贏 |
0.6102 |
0.6102 |
0.6287 |
0.6287 |
-0.0185 |
-2.94% |
2024-07-22 |
159721 |
深證100ETF永贏 |
0.6287 |
0.6287 |
0.6300 |
0.6300 |
-0.0013 |
-0.21% |
2024-07-19 |
159721 |
深證100ETF永贏 |
0.6300 |
0.6300 |
0.6280 |
0.6280 |
0.0020 |
0.32% |
2024-07-18 |
159721 |
深證100ETF永贏 |
0.6280 |
0.6280 |
0.6231 |
0.6231 |
0.0049 |
0.79% |
2024-07-17 |
159721 |
深證100ETF永贏 |
0.6231 |
0.6231 |
0.6256 |
0.6256 |
-0.0025 |
-0.40% |
2024-07-16 |
159721 |
深證100ETF永贏 |
0.6256 |
0.6256 |
0.6177 |
0.6177 |
0.0079 |
1.28% |
2024-07-15 |
159721 |
深證100ETF永贏 |
0.6177 |
0.6177 |
0.6216 |
0.6216 |
-0.0039 |
-0.63% |
2024-07-12 |
159721 |
深證100ETF永贏 |
0.6216 |
0.6216 |
0.6204 |
0.6204 |
0.0012 |
0.19% |
2024-07-11 |
159721 |
深證100ETF永贏 |
0.6204 |
0.6204 |
0.6100 |
0.6100 |
0.0104 |
1.70% |
2024-07-10 |
159721 |
深證100ETF永贏 |
0.6100 |
0.6100 |
0.6098 |
0.6098 |
0.0002 |
0.03% |
2024-07-09 |
159721 |
深證100ETF永贏 |
0.6098 |
0.6098 |
0.5984 |
0.5984 |
0.0114 |
1.91% |
2024-07-08 |
159721 |
深證100ETF永贏 |
0.5984 |
0.5984 |
0.6050 |
0.6050 |
-0.0066 |
-1.09% |
2024-07-05 |
159721 |
深證100ETF永贏 |
0.6050 |
0.6050 |
0.6053 |
0.6053 |
-0.0003 |
-0.05% |
2024-07-04 |
159721 |
深證100ETF永贏 |
0.6053 |
0.6053 |
0.6078 |
0.6078 |
-0.0025 |
-0.41% |
2024-07-03 |
159721 |
深證100ETF永贏 |
0.6078 |
0.6078 |
0.6098 |
0.6098 |
-0.0020 |
-0.33% |
2024-07-02 |
159721 |
深證100ETF永贏 |
0.6098 |
0.6098 |
0.6171 |
0.6171 |
-0.0073 |
-1.18% |
2024-07-01 |
159721 |
深證100ETF永贏 |
0.6171 |
0.6171 |
0.6185 |
0.6185 |
-0.0014 |
-0.23% |
2024-06-28 |
159721 |
深證100ETF永贏 |
0.6185 |
0.6185 |
0.6182 |
0.6182 |
0.0003 |
0.05% |
2024-06-27 |
159721 |
深證100ETF永贏 |
0.6182 |
0.6182 |
0.6253 |
0.6253 |
-0.0071 |
-1.14% |
2024-06-26 |
159721 |
深證100ETF永贏 |
0.6253 |
0.6253 |
0.6171 |
0.6171 |
0.0082 |
1.33% |
2024-06-25 |
159721 |
深證100ETF永贏 |
0.6171 |
0.6171 |
0.6227 |
0.6227 |
-0.0056 |
-0.90% |
2024-06-24 |
159721 |
深證100ETF永贏 |
0.6227 |
0.6227 |
0.6289 |
0.6289 |
-0.0062 |
-0.99% |
2024-06-21 |
159721 |
深證100ETF永贏 |
0.6289 |
0.6289 |
0.6297 |
0.6297 |
-0.0008 |
-0.13% |
2024-06-20 |
159721 |
深證100ETF永贏 |
0.6297 |
0.6297 |
0.6386 |
0.6386 |
-0.0089 |
-1.39% |
2024-06-19 |
159721 |
深證100ETF永贏 |
0.6386 |
0.6386 |
0.6454 |
0.6454 |
-0.0068 |
-1.05% |
2024-06-18 |
159721 |
深證100ETF永贏 |
0.6454 |
0.6454 |
0.6418 |
0.6418 |
0.0036 |
0.56% |
2024-06-17 |
159721 |
深證100ETF永贏 |
0.6418 |
0.6418 |
0.6365 |
0.6365 |
0.0053 |
0.83% |
2024-06-14 |
159721 |
深證100ETF永贏 |
0.6365 |
0.6365 |
0.6317 |
0.6317 |
0.0048 |
0.76% |
2024-06-13 |
159721 |
深證100ETF永贏 |
0.6317 |
0.6317 |
0.6328 |
0.6328 |
-0.0011 |
-0.17% |
2024-06-12 |
159721 |
深證100ETF永贏 |
0.6328 |
0.6328 |
0.6329 |
0.6329 |
-0.0001 |
-0.02% |
2024-06-11 |
159721 |
深證100ETF永贏 |
0.6329 |
0.6329 |
0.6318 |
0.6318 |
0.0011 |
0.17% |
2024-06-07 |
159721 |
深證100ETF永贏 |
0.6318 |
0.6318 |
0.6419 |
0.6419 |
-0.0101 |
-1.57% |
2024-06-06 |
159721 |
深證100ETF永贏 |
0.6419 |
0.6419 |
0.6423 |
0.6423 |
-0.0004 |
-0.06% |
2024-06-05 |
159721 |
深證100ETF永贏 |
0.6423 |
0.6423 |
0.6445 |
0.6445 |
-0.0022 |
-0.34% |
2024-06-04 |
159721 |
深證100ETF永贏 |
0.6445 |
0.6445 |
0.6381 |
0.6381 |
0.0064 |
1.00% |
2024-06-03 |
159721 |
深證100ETF永贏 |
0.6381 |
0.6381 |
0.6326 |
0.6326 |
0.0055 |
0.87% |
2024-05-31 |
159721 |
深證100ETF永贏 |
0.6326 |
0.6326 |
0.6352 |
0.6352 |
-0.0026 |
-0.41% |
2024-05-30 |
159721 |
深證100ETF永贏 |
0.6352 |
0.6352 |
0.6342 |
0.6342 |
0.0010 |
0.16% |
2024-05-29 |
159721 |
深證100ETF永贏 |
0.6342 |
0.6342 |
0.6319 |
0.6319 |
0.0023 |
0.36% |
2024-05-28 |
159721 |
深證100ETF永贏 |
0.6319 |
0.6319 |
0.6403 |
0.6403 |
-0.0084 |
-1.31% |
2024-05-27 |
159721 |
深證100ETF永贏 |
0.6403 |
0.6403 |
0.6353 |
0.6353 |
0.0050 |
0.79% |
2024-05-24 |
159721 |
深證100ETF永贏 |
0.6353 |
0.6353 |
0.6445 |
0.6445 |
-0.0092 |
-1.43% |