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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華深證100ETF(深100P)基金凈值查詢(159969)

今天最新凈值 1.1512 -0.0047 -0.4100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1434 -0.0078 -0.6771%
  • 累計(jì)凈值：1.1512
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.1887億
  • 最近資產(chǎn)：0.23億
  • 基金公司：銀華基金
  • 基金經(jīng)理：張凱 王帥 張亦馳 譚躍峰
近一年銀華深證100ETF|深100P基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華深證100ETF(159969)基金累計(jì)收益率4.96%
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
2025-05-23 159969 銀華深證100ETF 1.1436 1.1436 1.1512 1.1512 -0.0076 -0.66%
2025-05-22 159969 銀華深證100ETF 1.1512 1.1512 1.1559 1.1559 -0.0047 -0.41%
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%
2025-02-21 159969 銀華深證100ETF 1.2175 1.2175 1.1984 1.1984 0.0191 1.59%
2025-02-20 159969 銀華深證100ETF 1.1984 1.1984 1.1998 1.1998 -0.0014 -0.12%
2025-02-19 159969 銀華深證100ETF 1.1998 1.1998 1.1884 1.1884 0.0114 0.96%
2025-02-18 159969 銀華深證100ETF 1.1884 1.1884 1.2013 1.2013 -0.0129 -1.07%
2025-02-17 159969 銀華深證100ETF 1.2013 1.2013 1.1965 1.1965 0.0048 0.40%
2025-02-14 159969 銀華深證100ETF 1.1965 1.1965 1.1831 1.1831 0.0134 1.13%
2025-02-13 159969 銀華深證100ETF 1.1831 1.1831 1.1906 1.1906 -0.0075 -0.63%
2025-02-12 159969 銀華深證100ETF 1.1906 1.1906 1.1760 1.1760 0.0146 1.24%
2025-02-11 159969 銀華深證100ETF 1.1760 1.1760 1.1844 1.1844 -0.0084 -0.71%
2025-02-10 159969 銀華深證100ETF 1.1844 1.1844 1.1844 1.1844 0.0000 0.00%
2025-02-07 159969 銀華深證100ETF 1.1844 1.1844 1.1640 1.1640 0.0204 1.75%
2025-02-06 159969 銀華深證100ETF 1.1640 1.1640 1.1425 1.1425 0.0215 1.88%
2025-02-05 159969 銀華深證100ETF 1.1425 1.1425 1.1483 1.1483 -0.0058 -0.51%
2025-01-27 159969 銀華深證100ETF 1.1483 1.1483 1.1622 1.1622 -0.0139 -1.20%
2025-01-22 159969 銀華深證100ETF 1.1539 1.1539 1.1641 1.1641 -0.0102 -0.88%
2025-01-14 159969 銀華深證100ETF 1.1488 1.1488 1.1106 1.1106 0.0382 3.44%
2025-01-13 159969 銀華深證100ETF 1.1106 1.1106 1.1130 1.1130 -0.0024 -0.22%
2025-01-10 159969 銀華深證100ETF 1.1130 1.1130 1.1320 1.1320 -0.0190 -1.68%
2025-01-09 159969 銀華深證100ETF 1.1320 1.1320 1.1289 1.1289 0.0031 0.27%
2025-01-08 159969 銀華深證100ETF 1.1289 1.1289 1.1356 1.1356 -0.0067 -0.59%
2025-01-07 159969 銀華深證100ETF 1.1356 1.1356 1.1264 1.1264 0.0092 0.82%
2025-01-06 159969 銀華深證100ETF 1.1264 1.1264 1.1281 1.1281 -0.0017 -0.15%
2025-01-03 159969 銀華深證100ETF 1.1281 1.1281 1.1432 1.1432 -0.0151 -1.32%
2025-01-02 159969 銀華深證100ETF 1.1432 1.1432 1.1766 1.1766 -0.0334 -2.84%
2024-12-31 159969 銀華深證100ETF 1.1766 1.1766 1.1977 1.1977 -0.0211 -1.76%
2024-12-26 159969 銀華深證100ETF 1.1986 1.1986 1.1939 1.1939 0.0047 0.39%
2024-12-25 159969 銀華深證100ETF 1.1939 1.1939 1.1980 1.1980 -0.0041 -0.34%
2024-12-24 159969 銀華深證100ETF 1.1980 1.1980 1.1818 1.1818 0.0162 1.37%
2024-12-23 159969 銀華深證100ETF 1.1818 1.1818 1.1858 1.1858 -0.0040 -0.34%
2024-12-20 159969 銀華深證100ETF 1.1858 1.1858 1.1920 1.1920 -0.0062 -0.52%
2024-12-19 159969 銀華深證100ETF 1.1920 1.1920 1.1851 1.1851 0.0069 0.58%
2024-12-18 159969 銀華深證100ETF 1.1851 1.1851 1.1828 1.1828 0.0023 0.19%
2024-12-17 159969 銀華深證100ETF 1.1828 1.1828 1.1768 1.1768 0.0060 0.51%
2024-12-16 159969 銀華深證100ETF 1.1768 1.1768 1.1905 1.1905 -0.0137 -1.15%
2024-12-13 159969 銀華深證100ETF 1.1905 1.1905 1.2203 1.2203 -0.0298 -2.44%
2024-12-12 159969 銀華深證100ETF 1.2203 1.2203 1.2076 1.2076 0.0127 1.05%
2024-12-11 159969 銀華深證100ETF 1.2076 1.2076 1.2085 1.2085 -0.0009 -0.07%
2024-12-10 159969 銀華深證100ETF 1.2085 1.2085 1.1980 1.1980 0.0105 0.88%
2024-12-09 159969 銀華深證100ETF 1.1980 1.1980 1.2026 1.2026 -0.0046 -0.38%
2024-12-06 159969 銀華深證100ETF 1.2026 1.2026 1.1832 1.1832 0.0194 1.64%
2024-12-05 159969 銀華深證100ETF 1.1832 1.1832 1.1842 1.1842 -0.0010 -0.08%
2024-12-04 159969 銀華深證100ETF 1.1842 1.1842 1.1952 1.1952 -0.0110 -0.92%
2024-12-03 159969 銀華深證100ETF 1.1952 1.1952 1.2012 1.2012 -0.0060 -0.50%
2024-12-02 159969 銀華深證100ETF 1.2012 1.2012 1.1888 1.1888 0.0124 1.04%
2024-11-29 159969 銀華深證100ETF 1.1888 1.1888 1.1693 1.1693 0.0195 1.67%
2024-11-28 159969 銀華深證100ETF 1.1693 1.1693 1.1860 1.1860 -0.0167 -1.41%
2024-11-27 159969 銀華深證100ETF 1.1860 1.1860 1.1619 1.1619 0.0241 2.07%
2024-11-26 159969 銀華深證100ETF 1.1619 1.1619 1.1695 1.1695 -0.0076 -0.65%
2024-11-25 159969 銀華深證100ETF 1.1695 1.1695 1.1726 1.1726 -0.0031 -0.26%
2024-11-22 159969 銀華深證100ETF 1.1726 1.1726 1.2116 1.2116 -0.0390 -3.22%
2024-11-21 159969 銀華深證100ETF 1.2116 1.2116 1.2123 1.2123 -0.0007 -0.06%
2024-11-20 159969 銀華深證100ETF 1.2123 1.2123 1.2092 1.2092 0.0031 0.26%
2024-11-19 159969 銀華深證100ETF 1.2092 1.2092 1.1920 1.1920 0.0172 1.44%
2024-11-18 159969 銀華深證100ETF 1.1920 1.1920 1.2095 1.2095 -0.0175 -1.45%
2024-11-15 159969 銀華深證100ETF 1.2095 1.2095 1.2404 1.2404 -0.0309 -2.49%
2024-11-14 159969 銀華深證100ETF 1.2404 1.2404 1.2713 1.2713 -0.0309 -2.43%
2024-11-13 159969 銀華深證100ETF 1.2713 1.2713 1.2623 1.2623 0.0090 0.71%
2024-11-12 159969 銀華深證100ETF 1.2623 1.2623 1.2665 1.2665 -0.0042 -0.33%
2024-11-11 159969 銀華深證100ETF 1.2665 1.2665 1.2441 1.2441 0.0224 1.80%
2024-11-08 159969 銀華深證100ETF 1.2441 1.2441 1.2578 1.2578 -0.0137 -1.09%
2024-11-07 159969 銀華深證100ETF 1.2578 1.2578 1.2208 1.2208 0.0370 3.03%
2024-11-06 159969 銀華深證100ETF 1.2208 1.2208 1.2321 1.2321 -0.0113 -0.92%
2024-11-05 159969 銀華深證100ETF 1.2321 1.2321 1.1972 1.1972 0.0349 2.92%
2024-11-04 159969 銀華深證100ETF 1.1972 1.1972 1.1738 1.1738 0.0234 1.99%
2024-11-01 159969 銀華深證100ETF 1.1738 1.1738 1.1821 1.1821 -0.0083 -0.70%
2024-10-31 159969 銀華深證100ETF 1.1821 1.1821 1.1811 1.1811 0.0010 0.08%
2024-10-30 159969 銀華深證100ETF 1.1811 1.1811 1.1894 1.1894 -0.0083 -0.70%
2024-10-29 159969 銀華深證100ETF 1.1894 1.1894 1.2065 1.2065 -0.0171 -1.42%
2024-10-28 159969 銀華深證100ETF 1.2065 1.2065 1.2053 1.2053 0.0012 0.10%
2024-10-25 159969 銀華深證100ETF 1.2053 1.2053 1.1861 1.1861 0.0192 1.62%
2024-10-24 159969 銀華深證100ETF 1.1861 1.1861 1.2036 1.2036 -0.0175 -1.45%
2024-10-23 159969 銀華深證100ETF 1.2036 1.2036 1.2016 1.2016 0.0020 0.17%
2024-10-22 159969 銀華深證100ETF 1.2016 1.2016 1.1906 1.1906 0.0110 0.92%
2024-10-21 159969 銀華深證100ETF 1.1906 1.1906 1.1846 1.1846 0.0060 0.51%
2024-10-18 159969 銀華深證100ETF 1.1846 1.1846 1.1303 1.1303 0.0543 4.80%
2024-10-17 159969 銀華深證100ETF 1.1303 1.1303 1.1424 1.1424 -0.0121 -1.06%
2024-10-16 159969 銀華深證100ETF 1.1424 1.1424 1.1591 1.1591 -0.0167 -1.44%
2024-10-15 159969 銀華深證100ETF 1.1591 1.1591 1.1919 1.1919 -0.0328 -2.75%
2024-10-14 159969 銀華深證100ETF 1.1919 1.1919 1.1681 1.1681 0.0238 2.04%
2024-10-11 159969 銀華深證100ETF 1.1681 1.1681 1.2131 1.2131 -0.0450 -3.71%
2024-10-10 159969 銀華深證100ETF 1.2131 1.2131 1.2167 1.2167 -0.0036 -0.30%
2024-10-09 159969 銀華深證100ETF 1.2167 1.2167 1.3283 1.3283 -0.1116 -8.40%
2024-10-08 159969 銀華深證100ETF 1.3283 1.3283 1.2186 1.2186 0.1097 9.00%
2024-09-30 159969 銀華深證100ETF 1.2186 1.2186 1.1092 1.1092 0.1094 9.86%
2024-09-27 159969 銀華深證100ETF 1.1092 1.1092 1.0389 1.0389 0.0703 6.77%
2024-09-26 159969 銀華深證100ETF 1.0389 1.0389 0.9955 0.9955 0.0434 4.36%
2024-09-25 159969 銀華深證100ETF 0.9955 0.9955 0.9818 0.9818 0.0137 1.40%
2024-09-24 159969 銀華深證100ETF 0.9818 0.9818 0.9421 0.9421 0.0397 4.21%
2024-09-23 159969 銀華深證100ETF 0.9421 0.9421 0.9404 0.9404 0.0017 0.18%
2024-09-20 159969 銀華深證100ETF 0.9404 0.9404 0.9391 0.9391 0.0013 0.14%
2024-09-19 159969 銀華深證100ETF 0.9391 0.9391 0.9302 0.9302 0.0089 0.96%
2024-09-18 159969 銀華深證100ETF 0.9302 0.9302 0.9284 0.9284 0.0018 0.19%
2024-09-13 159969 銀華深證100ETF 0.9284 0.9284 0.9344 0.9344 -0.0060 -0.64%
2024-09-12 159969 銀華深證100ETF 0.9344 0.9344 0.9404 0.9404 -0.0060 -0.64%
2024-09-11 159969 銀華深證100ETF 0.9404 0.9404 0.9358 0.9358 0.0046 0.49%
2024-09-10 159969 銀華深證100ETF 0.9358 0.9358 0.9354 0.9354 0.0004 0.04%
2024-09-09 159969 銀華深證100ETF 0.9354 0.9354 0.9437 0.9437 -0.0083 -0.88%
2024-09-06 159969 銀華深證100ETF 0.9437 0.9437 0.9564 0.9564 -0.0127 -1.33%
2024-09-05 159969 銀華深證100ETF 0.9564 0.9564 0.9554 0.9554 0.0010 0.10%
2024-09-04 159969 銀華深證100ETF 0.9554 0.9554 0.9600 0.9600 -0.0046 -0.48%
2024-09-03 159969 銀華深證100ETF 0.9600 0.9600 0.9491 0.9491 0.0109 1.15%
2024-09-02 159969 銀華深證100ETF 0.9491 0.9491 0.9685 0.9685 -0.0194 -2.00%
2024-08-30 159969 銀華深證100ETF 0.9685 0.9685 0.9446 0.9446 0.0239 2.53%
2024-08-29 159969 銀華深證100ETF 0.9446 0.9446 0.9391 0.9391 0.0055 0.59%
2024-08-28 159969 銀華深證100ETF 0.9391 0.9391 0.9435 0.9435 -0.0044 -0.47%
2024-08-27 159969 銀華深證100ETF 0.9435 0.9435 0.9526 0.9526 -0.0091 -0.96%
2024-08-26 159969 銀華深證100ETF 0.9526 0.9526 0.9523 0.9523 0.0003 0.03%
2024-08-23 159969 銀華深證100ETF 0.9523 0.9523 0.9483 0.9483 0.0040 0.42%
2024-08-22 159969 銀華深證100ETF 0.9483 0.9483 0.9528 0.9528 -0.0045 -0.47%
2024-08-21 159969 銀華深證100ETF 0.9528 0.9528 0.9557 0.9557 -0.0029 -0.30%
2024-08-20 159969 銀華深證100ETF 0.9557 0.9557 0.9637 0.9637 -0.0080 -0.83%
2024-08-19 159969 銀華深證100ETF 0.9637 0.9637 0.9641 0.9641 -0.0004 -0.04%
2024-08-16 159969 銀華深證100ETF 0.9641 0.9641 0.9644 0.9644 -0.0003 -0.03%
2024-08-15 159969 銀華深證100ETF 0.9644 0.9644 0.9583 0.9583 0.0061 0.64%
2024-08-14 159969 銀華深證100ETF 0.9583 0.9583 0.9685 0.9685 -0.0102 -1.05%
2024-08-13 159969 銀華深證100ETF 0.9685 0.9685 0.9650 0.9650 0.0035 0.36%
2024-08-12 159969 銀華深證100ETF 0.9650 0.9650 0.9671 0.9671 -0.0021 -0.22%
2024-08-09 159969 銀華深證100ETF 0.9671 0.9671 0.9727 0.9727 -0.0056 -0.58%
2024-08-08 159969 銀華深證100ETF 0.9727 0.9727 0.9721 0.9721 0.0006 0.06%
2024-08-07 159969 銀華深證100ETF 0.9721 0.9721 0.9745 0.9745 -0.0024 -0.25%
2024-08-06 159969 銀華深證100ETF 0.9745 0.9745 0.9707 0.9707 0.0038 0.39%
2024-08-05 159969 銀華深證100ETF 0.9707 0.9707 0.9845 0.9845 -0.0138 -1.40%
2024-08-02 159969 銀華深證100ETF 0.9845 0.9845 0.9962 0.9962 -0.0117 -1.17%
2024-07-31 159969 銀華深證100ETF 1.0077 1.0077 0.9805 0.9805 0.0272 2.77%
2024-07-30 159969 銀華深證100ETF 0.9805 0.9805 0.9878 0.9878 -0.0073 -0.74%
2024-07-29 159969 銀華深證100ETF 0.9878 0.9878 0.9999 0.9999 -0.0121 -1.21%
2024-07-26 159969 銀華深證100ETF 0.9999 0.9999 0.9872 0.9872 0.0127 1.29%
2024-07-25 159969 銀華深證100ETF 0.9872 0.9872 0.9885 0.9885 -0.0013 -0.13%
2024-07-24 159969 銀華深證100ETF 0.9885 0.9885 1.0017 1.0017 -0.0132 -1.32%
2024-07-23 159969 銀華深證100ETF 1.0017 1.0017 1.0304 1.0304 -0.0287 -2.79%
2024-07-22 159969 銀華深證100ETF 1.0304 1.0304 1.0353 1.0353 -0.0049 -0.47%
2024-07-19 159969 銀華深證100ETF 1.0353 1.0353 1.0303 1.0303 0.0050 0.49%
2024-07-18 159969 銀華深證100ETF 1.0303 1.0303 1.0234 1.0234 0.0069 0.67%
2024-07-17 159969 銀華深證100ETF 1.0234 1.0234 1.0232 1.0232 0.0002 0.02%
2024-07-16 159969 銀華深證100ETF 1.0232 1.0232 1.0137 1.0137 0.0095 0.94%
2024-07-15 159969 銀華深證100ETF 1.0137 1.0137 1.0172 1.0172 -0.0035 -0.34%
2024-07-12 159969 銀華深證100ETF 1.0172 1.0172 1.0157 1.0157 0.0015 0.15%
2024-07-11 159969 銀華深證100ETF 1.0157 1.0157 0.9991 0.9991 0.0166 1.66%
2024-07-10 159969 銀華深證100ETF 0.9991 0.9991 0.9982 0.9982 0.0009 0.09%
2024-07-09 159969 銀華深證100ETF 0.9982 0.9982 0.9860 0.9860 0.0122 1.24%
2024-07-08 159969 銀華深證100ETF 0.9860 0.9860 0.9980 0.9980 -0.0120 -1.20%
2024-07-05 159969 銀華深證100ETF 0.9980 0.9980 0.9998 0.9998 -0.0018 -0.18%
2024-07-04 159969 銀華深證100ETF 0.9998 0.9998 1.0050 1.0050 -0.0052 -0.52%
2024-07-03 159969 銀華深證100ETF 1.0050 1.0050 1.0080 1.0080 -0.0030 -0.30%
2024-07-02 159969 銀華深證100ETF 1.0080 1.0080 1.0169 1.0169 -0.0089 -0.88%
2024-07-01 159969 銀華深證100ETF 1.0169 1.0169 1.0154 1.0154 0.0015 0.15%
2024-06-28 159969 銀華深證100ETF 1.0154 1.0154 1.0186 1.0186 -0.0032 -0.31%
2024-06-27 159969 銀華深證100ETF 1.0186 1.0186 1.0295 1.0295 -0.0109 -1.06%
2024-06-26 159969 銀華深證100ETF 1.0295 1.0295 1.0190 1.0190 0.0105 1.03%
2024-06-25 159969 銀華深證100ETF 1.0190 1.0190 1.0251 1.0251 -0.0061 -0.60%
2024-06-24 159969 銀華深證100ETF 1.0251 1.0251 1.0334 1.0334 -0.0083 -0.80%
2024-06-21 159969 銀華深證100ETF 1.0334 1.0334 1.0350 1.0350 -0.0016 -0.15%
2024-06-20 159969 銀華深證100ETF 1.0350 1.0350 1.0481 1.0481 -0.0131 -1.25%
2024-06-19 159969 銀華深證100ETF 1.0481 1.0481 1.0571 1.0571 -0.0090 -0.85%
2024-06-18 159969 銀華深證100ETF 1.0571 1.0571 1.0540 1.0540 0.0031 0.29%
2024-06-17 159969 銀華深證100ETF 1.0540 1.0540 1.0500 1.0500 0.0040 0.38%
2024-06-14 159969 銀華深證100ETF 1.0500 1.0500 1.0434 1.0434 0.0066 0.63%
2024-06-13 159969 銀華深證100ETF 1.0434 1.0434 1.0491 1.0491 -0.0057 -0.54%
2024-06-12 159969 銀華深證100ETF 1.0491 1.0491 1.0495 1.0495 -0.0004 -0.04%
2024-06-11 159969 銀華深證100ETF 1.0495 1.0495 1.0533 1.0533 -0.0038 -0.36%
2024-06-07 159969 銀華深證100ETF 1.0533 1.0533 1.0658 1.0658 -0.0125 -1.17%
2024-06-06 159969 銀華深證100ETF 1.0658 1.0658 1.0675 1.0675 -0.0017 -0.16%
2024-06-05 159969 銀華深證100ETF 1.0675 1.0675 1.0725 1.0725 -0.0050 -0.47%
2024-06-04 159969 銀華深證100ETF 1.0725 1.0725 1.0621 1.0621 0.0104 0.98%
2024-06-03 159969 銀華深證100ETF 1.0621 1.0621 1.0560 1.0560 0.0061 0.58%
2024-05-31 159969 銀華深證100ETF 1.0560 1.0560 1.0605 1.0605 -0.0045 -0.42%
2024-05-30 159969 銀華深證100ETF 1.0605 1.0605 1.0628 1.0628 -0.0023 -0.22%
2024-05-29 159969 銀華深證100ETF 1.0628 1.0628 1.0608 1.0608 0.0020 0.19%
2024-05-28 159969 銀華深證100ETF 1.0608 1.0608 1.0745 1.0745 -0.0137 -1.28%
2024-05-27 159969 銀華深證100ETF 1.0745 1.0745 1.0678 1.0678 0.0067 0.63%
2024-05-24 159969 銀華深證100ETF 1.0678 1.0678 1.0813 1.0813 -0.0135 -1.25%