銀華深證100ETF(深100P)基金凈值查詢(159969)

今天最新凈值 1.1559 0.0070 0.6100% 2025-05-22

盤中實時估值(僅供參考) 1.1510 -0.0049 -0.4256%

累計凈值：1.1559
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)：0.23億
基金公司：銀華基金
基金經(jīng)理：張凱王帥張亦馳譚躍峰

近半年銀華深證100ETF|深100P基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,銀華深證100ETF(159969)基金累計收益率-5.23%

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
2025-05-22	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%

標簽云

銀華基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
銀華體育文化靈活配置混合A	1.5120	1.54%
銀華富利精選混合A	0.6749	0.58%
銀華富裕主題混合A	4.3466	0.56%
銀華中證全指醫(yī)藥衛(wèi)生指數(shù)增強發(fā)起式	1.2825	0.41%
300價值A	1.2612	0.35%
銀華滬深300價值ETF發(fā)起式聯(lián)接A	1.0300	0.33%
銀華滬深300價值ETF發(fā)起式聯(lián)接C	1.0289	0.33%
銀華混改紅利靈活配置混合發(fā)起式A	1.1562	0.24%
富久LOF	0.6299	0.19%
銀華富久食品飲料精選混合(LOF)C	0.6114	0.18%

指數(shù)型-股票基金漲幅榜

基金名稱	單位凈值	日增長率
游戲ETF	1.1133	1.98%
游戲ETF	1.1073	1.98%
游戲動漫	1.1546	1.94%
華夏中證動漫游戲ETF發(fā)起式聯(lián)接A	1.1929	1.89%
國泰中證動漫游戲ETF聯(lián)接C	1.1943	1.88%
華夏中證動漫游戲ETF發(fā)起式聯(lián)接C	1.1797	1.88%
國泰中證動漫游戲ETF聯(lián)接A	1.2083	1.87%
國泰中證動漫游戲ETF聯(lián)接E	1.2065	1.87%
華夏中證動漫游戲ETF發(fā)起式聯(lián)接D	1.1799	1.87%
銀行基金	1.6426	1.00%

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銀華深證100ETF(深100P)基金凈值查詢(159969)