招商深證100ETF(深100SZ)基金凈值查詢(159975)
今天最新凈值
0.5638
0.0036 0.6400%
2025-05-22
盤中實時估值(僅供參考)
0.5575
-0.0039 -0.6929%
- 累計凈值：1.2883
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.3776億
- 最近資產(chǎn)：0.81億
- 基金公司：招商基金
- 基金經(jīng)理：劉重杰
近一季招商深證100ETF|深100SZ基金凈值查詢
近一季,招商深證100ETF(159975)基金累計收益率-4.17%
| 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 |
159975 |
招商深證100ETF |
0.5614 |
1.2828 |
0.5638 |
1.2883 |
-0.0024 |
-0.43% |
| 2025-05-21 |
159975 |
招商深證100ETF |
0.5638 |
1.2883 |
0.5602 |
1.2801 |
0.0036 |
0.64% |
| 2025-05-20 |
159975 |
招商深證100ETF |
0.5602 |
1.2801 |
0.5552 |
1.2686 |
0.0050 |
0.90% |
| 2025-05-19 |
159975 |
招商深證100ETF |
0.5552 |
1.2686 |
0.5564 |
1.2714 |
-0.0012 |
-0.22% |
| 2025-05-16 |
159975 |
招商深證100ETF |
0.5564 |
1.2714 |
0.5573 |
1.2734 |
-0.0009 |
-0.16% |
| 2025-05-15 |
159975 |
招商深證100ETF |
0.5573 |
1.2734 |
0.5649 |
1.2908 |
-0.0076 |
-1.35% |
| 2025-05-14 |
159975 |
招商深證100ETF |
0.5649 |
1.2908 |
0.5597 |
1.2789 |
0.0052 |
0.93% |
| 2025-05-13 |
159975 |
招商深證100ETF |
0.5597 |
1.2789 |
0.5597 |
1.2789 |
0.0000 |
0.00% |
| 2025-05-12 |
159975 |
招商深證100ETF |
0.5597 |
1.2789 |
0.5500 |
1.2568 |
0.0097 |
1.76% |
| 2025-05-09 |
159975 |
招商深證100ETF |
0.5500 |
1.2568 |
0.5523 |
1.2620 |
-0.0023 |
-0.42% |
|
|
| 2025-05-08 |
159975 |
招商深證100ETF |
0.5523 |
1.2620 |
0.5466 |
1.2490 |
0.0057 |
1.04% |
| 2025-05-07 |
159975 |
招商深證100ETF |
0.5466 |
1.2490 |
0.5449 |
1.2451 |
0.0017 |
0.31% |
| 2025-05-06 |
159975 |
招商深證100ETF |
0.5449 |
1.2451 |
0.5377 |
1.2286 |
0.0072 |
1.34% |
| 2025-04-30 |
159975 |
招商深證100ETF |
0.5377 |
1.2286 |
0.5360 |
1.2248 |
0.0017 |
0.32% |
| 2025-04-29 |
159975 |
招商深證100ETF |
0.5360 |
1.2248 |
0.5377 |
1.2286 |
-0.0017 |
-0.32% |
| 2025-04-28 |
159975 |
招商深證100ETF |
0.5377 |
1.2286 |
0.5403 |
1.2346 |
-0.0026 |
-0.48% |
| 2025-04-25 |
159975 |
招商深證100ETF |
0.5403 |
1.2346 |
0.5385 |
1.2305 |
0.0018 |
0.33% |
| 2025-04-24 |
159975 |
招商深證100ETF |
0.5385 |
1.2305 |
0.5400 |
1.2339 |
-0.0015 |
-0.28% |
| 2025-04-23 |
159975 |
招商深證100ETF |
0.5400 |
1.2339 |
0.5365 |
1.2259 |
0.0035 |
0.65% |
| 2025-04-22 |
159975 |
招商深證100ETF |
0.5365 |
1.2259 |
0.5368 |
1.2266 |
-0.0003 |
-0.06% |
| 2025-04-21 |
159975 |
招商深證100ETF |
0.5368 |
1.2266 |
0.5324 |
1.2165 |
0.0044 |
0.83% |
| 2025-04-18 |
159975 |
招商深證100ETF |
0.5324 |
1.2165 |
0.5310 |
1.2133 |
0.0014 |
0.26% |
| 2025-04-17 |
159975 |
招商深證100ETF |
0.5310 |
1.2133 |
0.5315 |
1.2145 |
-0.0005 |
-0.09% |
| 2025-04-16 |
159975 |
招商深證100ETF |
0.5315 |
1.2145 |
0.5346 |
1.2216 |
-0.0031 |
-0.58% |
| 2025-04-15 |
159975 |
招商深證100ETF |
0.5346 |
1.2216 |
0.5352 |
1.2229 |
-0.0006 |
-0.11% |
|
|
| 2025-04-14 |
159975 |
招商深證100ETF |
0.5352 |
1.2229 |
0.5346 |
1.2216 |
0.0006 |
0.11% |
| 2025-04-11 |
159975 |
招商深證100ETF |
0.5346 |
1.2216 |
0.5305 |
1.2122 |
0.0041 |
0.77% |
| 2025-04-10 |
159975 |
招商深證100ETF |
0.5305 |
1.2122 |
0.5189 |
1.1857 |
0.0116 |
2.24% |
| 2025-04-09 |
159975 |
招商深證100ETF |
0.5189 |
1.1857 |
0.5157 |
1.1784 |
0.0032 |
0.62% |
| 2025-04-08 |
159975 |
招商深證100ETF |
0.5157 |
1.1784 |
0.5105 |
1.1665 |
0.0052 |
1.02% |
| 2025-04-07 |
159975 |
招商深證100ETF |
0.5105 |
1.1665 |
0.5603 |
1.2803 |
-0.0498 |
-8.89% |
| 2025-04-03 |
159975 |
招商深證100ETF |
0.5603 |
1.2803 |
0.5687 |
1.2995 |
-0.0084 |
-1.48% |
| 2025-04-02 |
159975 |
招商深證100ETF |
0.5687 |
1.2995 |
0.5688 |
1.2997 |
-0.0001 |
-0.02% |
| 2025-04-01 |
159975 |
招商深證100ETF |
0.5688 |
1.2997 |
0.5702 |
1.3029 |
-0.0014 |
-0.25% |
| 2025-03-31 |
159975 |
招商深證100ETF |
0.5702 |
1.3029 |
0.5750 |
1.3139 |
-0.0048 |
-0.83% |
| 2025-03-28 |
159975 |
招商深證100ETF |
0.5750 |
1.3139 |
0.5775 |
1.3196 |
-0.0025 |
-0.43% |
| 2025-03-27 |
159975 |
招商深證100ETF |
0.5775 |
1.3196 |
0.5755 |
1.3150 |
0.0020 |
0.35% |
| 2025-03-26 |
159975 |
招商深證100ETF |
0.5755 |
1.3150 |
0.5762 |
1.3166 |
-0.0007 |
-0.12% |
| 2025-03-25 |
159975 |
招商深證100ETF |
0.5762 |
1.3166 |
0.5770 |
1.3184 |
-0.0008 |
-0.14% |
| 2025-03-24 |
159975 |
招商深證100ETF |
0.5770 |
1.3184 |
0.5746 |
1.3130 |
0.0024 |
0.42% |
| 2025-03-21 |
159975 |
招商深證100ETF |
0.5746 |
1.3130 |
0.5842 |
1.3349 |
-0.0096 |
-1.64% |
| 2025-03-20 |
159975 |
招商深證100ETF |
0.5842 |
1.3349 |
0.5904 |
1.3491 |
-0.0062 |
-1.05% |
| 2025-03-19 |
159975 |
招商深證100ETF |
0.5904 |
1.3491 |
0.5898 |
1.3477 |
0.0006 |
0.10% |
| 2025-03-18 |
159975 |
招商深證100ETF |
0.5898 |
1.3477 |
0.5857 |
1.3383 |
0.0041 |
0.70% |
| 2025-03-17 |
159975 |
招商深證100ETF |
0.5857 |
1.3383 |
0.5886 |
1.3450 |
-0.0029 |
-0.49% |
| 2025-03-14 |
159975 |
招商深證100ETF |
0.5886 |
1.3450 |
0.5737 |
1.3109 |
0.0149 |
2.60% |
| 2025-03-13 |
159975 |
招商深證100ETF |
0.5737 |
1.3109 |
0.5781 |
1.3210 |
-0.0044 |
-0.76% |
| 2025-03-12 |
159975 |
招商深證100ETF |
0.5781 |
1.3210 |
0.5798 |
1.3248 |
-0.0017 |
-0.29% |
| 2025-03-11 |
159975 |
招商深證100ETF |
0.5798 |
1.3248 |
0.5789 |
1.3228 |
0.0009 |
0.16% |
| 2025-03-10 |
159975 |
招商深證100ETF |
0.5789 |
1.3228 |
0.5810 |
1.3276 |
-0.0021 |
-0.36% |
| 2025-03-07 |
159975 |
招商深證100ETF |
0.5810 |
1.3276 |
0.5846 |
1.3358 |
-0.0036 |
-0.62% |
| 2025-03-06 |
159975 |
招商深證100ETF |
0.5846 |
1.3358 |
0.5753 |
1.3146 |
0.0093 |
1.62% |
| 2025-03-05 |
159975 |
招商深證100ETF |
0.5753 |
1.3146 |
0.5748 |
1.3134 |
0.0005 |
0.09% |
| 2025-03-04 |
159975 |
招商深證100ETF |
0.5748 |
1.3134 |
0.5758 |
1.3157 |
-0.0010 |
-0.17% |
| 2025-03-03 |
159975 |
招商深證100ETF |
0.5758 |
1.3157 |
0.5746 |
1.3130 |
0.0012 |
0.21% |
| 2025-02-28 |
159975 |
招商深證100ETF |
0.5746 |
1.3130 |
0.5899 |
1.3479 |
-0.0153 |
-2.59% |
| 2025-02-27 |
159975 |
招商深證100ETF |
0.5899 |
1.3479 |
0.5896 |
1.3472 |
0.0003 |
0.05% |
| 2025-02-26 |
159975 |
招商深證100ETF |
0.5896 |
1.3472 |
0.5854 |
1.3376 |
0.0042 |
0.72% |
| 2025-02-25 |
159975 |
招商深證100ETF |
0.5854 |
1.3376 |
0.5924 |
1.3536 |
-0.0070 |
-1.18% |
| 2025-02-24 |
159975 |
招商深證100ETF |
0.5924 |
1.3536 |
0.5942 |
1.3578 |
-0.0018 |
-0.30% |
