銀華深證100ETF(深100P)基金凈值查詢(159969)
今天最新凈值
1.1489
0.0100 0.8800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1510
-0.0049 -0.4256%
- 累計(jì)凈值：1.1489
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.1887億
- 最近資產(chǎn)：0.19億元
- 基金公司：銀華基金
- 基金經(jīng)理：張凱 王帥 張亦馳 譚躍峰
近一季銀華深證100ETF|深100P基金凈值查詢
近一季,銀華深證100ETF(159969)基金累計(jì)收益率-4.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
159969 |
銀華深證100ETF |
1.1559 |
1.1559 |
1.1489 |
1.1489 |
0.0070 |
0.61% |
| 2025-05-20 |
159969 |
銀華深證100ETF |
1.1489 |
1.1489 |
1.1389 |
1.1389 |
0.0100 |
0.88% |
| 2025-05-19 |
159969 |
銀華深證100ETF |
1.1389 |
1.1389 |
1.1412 |
1.1412 |
-0.0023 |
-0.20% |
| 2025-05-16 |
159969 |
銀華深證100ETF |
1.1412 |
1.1412 |
1.1428 |
1.1428 |
-0.0016 |
-0.14% |
| 2025-05-15 |
159969 |
銀華深證100ETF |
1.1428 |
1.1428 |
1.1579 |
1.1579 |
-0.0151 |
-1.30% |
| 2025-05-14 |
159969 |
銀華深證100ETF |
1.1579 |
1.1579 |
1.1475 |
1.1475 |
0.0104 |
0.91% |
| 2025-05-13 |
159969 |
銀華深證100ETF |
1.1475 |
1.1475 |
1.1476 |
1.1476 |
-0.0001 |
-0.01% |
| 2025-05-12 |
159969 |
銀華深證100ETF |
1.1476 |
1.1476 |
1.1283 |
1.1283 |
0.0193 |
1.71% |
| 2025-05-09 |
159969 |
銀華深證100ETF |
1.1283 |
1.1283 |
1.1330 |
1.1330 |
-0.0047 |
-0.41% |
| 2025-05-08 |
159969 |
銀華深證100ETF |
1.1330 |
1.1330 |
1.1217 |
1.1217 |
0.0113 |
1.01% |
|
|
| 2025-05-07 |
159969 |
銀華深證100ETF |
1.1217 |
1.1217 |
1.1186 |
1.1186 |
0.0031 |
0.28% |
| 2025-05-06 |
159969 |
銀華深證100ETF |
1.1186 |
1.1186 |
1.1043 |
1.1043 |
0.0143 |
1.29% |
| 2025-04-30 |
159969 |
銀華深證100ETF |
1.1043 |
1.1043 |
1.1008 |
1.1008 |
0.0035 |
0.32% |
| 2025-04-29 |
159969 |
銀華深證100ETF |
1.1008 |
1.1008 |
1.1042 |
1.1042 |
-0.0034 |
-0.31% |
| 2025-04-28 |
159969 |
銀華深證100ETF |
1.1042 |
1.1042 |
1.1092 |
1.1092 |
-0.0050 |
-0.45% |
| 2025-04-25 |
159969 |
銀華深證100ETF |
1.1092 |
1.1092 |
1.1057 |
1.1057 |
0.0035 |
0.32% |
| 2025-04-24 |
159969 |
銀華深證100ETF |
1.1057 |
1.1057 |
1.1087 |
1.1087 |
-0.0030 |
-0.27% |
| 2025-04-23 |
159969 |
銀華深證100ETF |
1.1087 |
1.1087 |
1.1019 |
1.1019 |
0.0068 |
0.62% |
| 2025-04-22 |
159969 |
銀華深證100ETF |
1.1019 |
1.1019 |
1.1022 |
1.1022 |
-0.0003 |
-0.03% |
| 2025-04-21 |
159969 |
銀華深證100ETF |
1.1022 |
1.1022 |
1.0937 |
1.0937 |
0.0085 |
0.78% |
| 2025-04-18 |
159969 |
銀華深證100ETF |
1.0937 |
1.0937 |
1.0910 |
1.0910 |
0.0027 |
0.25% |
| 2025-04-17 |
159969 |
銀華深證100ETF |
1.0910 |
1.0910 |
1.0920 |
1.0920 |
-0.0010 |
-0.09% |
| 2025-04-16 |
159969 |
銀華深證100ETF |
1.0920 |
1.0920 |
1.0980 |
1.0980 |
-0.0060 |
-0.55% |
| 2025-04-15 |
159969 |
銀華深證100ETF |
1.0980 |
1.0980 |
1.0989 |
1.0989 |
-0.0009 |
-0.08% |
| 2025-04-14 |
159969 |
銀華深證100ETF |
1.0989 |
1.0989 |
1.0978 |
1.0978 |
0.0011 |
0.10% |
|
|
| 2025-04-11 |
159969 |
銀華深證100ETF |
1.0978 |
1.0978 |
1.0899 |
1.0899 |
0.0079 |
0.72% |
| 2025-04-10 |
159969 |
銀華深證100ETF |
1.0899 |
1.0899 |
1.0671 |
1.0671 |
0.0228 |
2.14% |
| 2025-04-09 |
159969 |
銀華深證100ETF |
1.0671 |
1.0671 |
1.0608 |
1.0608 |
0.0063 |
0.59% |
| 2025-04-08 |
159969 |
銀華深證100ETF |
1.0608 |
1.0608 |
1.0505 |
1.0505 |
0.0103 |
0.98% |
| 2025-04-07 |
159969 |
銀華深證100ETF |
1.0505 |
1.0505 |
1.1487 |
1.1487 |
-0.0982 |
-8.55% |
| 2025-04-03 |
159969 |
銀華深證100ETF |
1.1487 |
1.1487 |
1.1652 |
1.1652 |
-0.0165 |
-1.42% |
| 2025-04-02 |
159969 |
銀華深證100ETF |
1.1652 |
1.1652 |
1.1654 |
1.1654 |
-0.0002 |
-0.02% |
| 2025-04-01 |
159969 |
銀華深證100ETF |
1.1654 |
1.1654 |
1.1680 |
1.1680 |
-0.0026 |
-0.22% |
| 2025-03-31 |
159969 |
銀華深證100ETF |
1.1680 |
1.1680 |
1.1774 |
1.1774 |
-0.0094 |
-0.80% |
| 2025-03-28 |
159969 |
銀華深證100ETF |
1.1774 |
1.1774 |
1.1825 |
1.1825 |
-0.0051 |
-0.43% |
| 2025-03-27 |
159969 |
銀華深證100ETF |
1.1825 |
1.1825 |
1.1784 |
1.1784 |
0.0041 |
0.35% |
| 2025-03-26 |
159969 |
銀華深證100ETF |
1.1784 |
1.1784 |
1.1798 |
1.1798 |
-0.0014 |
-0.12% |
| 2025-03-25 |
159969 |
銀華深證100ETF |
1.1798 |
1.1798 |
1.1812 |
1.1812 |
-0.0014 |
-0.12% |
| 2025-03-24 |
159969 |
銀華深證100ETF |
1.1812 |
1.1812 |
1.1764 |
1.1764 |
0.0048 |
0.41% |
| 2025-03-21 |
159969 |
銀華深證100ETF |
1.1764 |
1.1764 |
1.1962 |
1.1962 |
-0.0198 |
-1.66% |
| 2025-03-20 |
159969 |
銀華深證100ETF |
1.1962 |
1.1962 |
1.2085 |
1.2085 |
-0.0123 |
-1.02% |
| 2025-03-19 |
159969 |
銀華深證100ETF |
1.2085 |
1.2085 |
1.2075 |
1.2075 |
0.0010 |
0.08% |
| 2025-03-18 |
159969 |
銀華深證100ETF |
1.2075 |
1.2075 |
1.1999 |
1.1999 |
0.0076 |
0.63% |
| 2025-03-17 |
159969 |
銀華深證100ETF |
1.1999 |
1.1999 |
1.2057 |
1.2057 |
-0.0058 |
-0.48% |
| 2025-03-14 |
159969 |
銀華深證100ETF |
1.2057 |
1.2057 |
1.1762 |
1.1762 |
0.0295 |
2.51% |
| 2025-03-13 |
159969 |
銀華深證100ETF |
1.1762 |
1.1762 |
1.1849 |
1.1849 |
-0.0087 |
-0.73% |
| 2025-03-12 |
159969 |
銀華深證100ETF |
1.1849 |
1.1849 |
1.1884 |
1.1884 |
-0.0035 |
-0.29% |
| 2025-03-11 |
159969 |
銀華深證100ETF |
1.1884 |
1.1884 |
1.1870 |
1.1870 |
0.0014 |
0.12% |
| 2025-03-10 |
159969 |
銀華深證100ETF |
1.1870 |
1.1870 |
1.1912 |
1.1912 |
-0.0042 |
-0.35% |
| 2025-03-07 |
159969 |
銀華深證100ETF |
1.1912 |
1.1912 |
1.1982 |
1.1982 |
-0.0070 |
-0.58% |
| 2025-03-06 |
159969 |
銀華深證100ETF |
1.1982 |
1.1982 |
1.1797 |
1.1797 |
0.0185 |
1.57% |
| 2025-03-05 |
159969 |
銀華深證100ETF |
1.1797 |
1.1797 |
1.1787 |
1.1787 |
0.0010 |
0.08% |
| 2025-03-04 |
159969 |
銀華深證100ETF |
1.1787 |
1.1787 |
1.1808 |
1.1808 |
-0.0021 |
-0.18% |
| 2025-03-03 |
159969 |
銀華深證100ETF |
1.1808 |
1.1808 |
1.1788 |
1.1788 |
0.0020 |
0.17% |
| 2025-02-28 |
159969 |
銀華深證100ETF |
1.1788 |
1.1788 |
1.2092 |
1.2092 |
-0.0304 |
-2.51% |
| 2025-02-27 |
159969 |
銀華深證100ETF |
1.2092 |
1.2092 |
1.2084 |
1.2084 |
0.0008 |
0.07% |
| 2025-02-26 |
159969 |
銀華深證100ETF |
1.2084 |
1.2084 |
1.2001 |
1.2001 |
0.0083 |
0.69% |
| 2025-02-25 |
159969 |
銀華深證100ETF |
1.2001 |
1.2001 |
1.2141 |
1.2141 |
-0.0140 |
-1.15% |
| 2025-02-24 |
159969 |
銀華深證100ETF |
1.2141 |
1.2141 |
1.2175 |
1.2175 |
-0.0034 |
-0.28% |
