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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

招商深證100ETF(深100SZ)基金凈值查詢(159975)

今天最新凈值 0.5614 -0.0024 -0.4300% 2025-05-23
盤中實時估值(僅供參考) 0.5575 -0.0039 -0.6929%
  • 累計凈值：1.2828
  • 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
近一年招商深證100ETF|深100SZ基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商深證100ETF(159975)基金累計收益率7.36%
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 159975 招商深證100ETF 0.5575 1.2739 0.5614 1.2828 -0.0039 -0.69%
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%
2025-02-21 159975 招商深證100ETF 0.5942 1.3578 0.5846 1.3358 0.0096 1.64%
2025-02-20 159975 招商深證100ETF 0.5846 1.3358 0.5853 1.3374 -0.0007 -0.12%
2025-02-19 159975 招商深證100ETF 0.5853 1.3374 0.5796 1.3244 0.0057 0.98%
2025-02-18 159975 招商深證100ETF 0.5796 1.3244 0.5861 1.3392 -0.0065 -1.11%
2025-02-17 159975 招商深證100ETF 0.5861 1.3392 0.5836 1.3335 0.0025 0.43%
2025-02-14 159975 招商深證100ETF 0.5836 1.3335 0.5769 1.3182 0.0067 1.16%
2025-02-13 159975 招商深證100ETF 0.5769 1.3182 0.5807 1.3269 -0.0038 -0.65%
2025-02-12 159975 招商深證100ETF 0.5807 1.3269 0.5734 1.3102 0.0073 1.27%
2025-02-11 159975 招商深證100ETF 0.5734 1.3102 0.5776 1.3198 -0.0042 -0.73%
2025-02-10 159975 招商深證100ETF 0.5776 1.3198 0.5776 1.3198 0.0000 0.00%
2025-02-07 159975 招商深證100ETF 0.5776 1.3198 0.5673 1.2963 0.0103 1.82%
2025-02-06 159975 招商深證100ETF 0.5673 1.2963 0.5565 1.2716 0.0108 1.94%
2025-02-05 159975 招商深證100ETF 0.5565 1.2716 0.5594 1.2782 -0.0029 -0.52%
2025-01-27 159975 招商深證100ETF 0.5594 1.2782 0.5662 1.2938 -0.0068 -1.20%
2025-01-22 159975 招商深證100ETF 0.5617 1.2835 0.5662 1.2938 -0.0045 -0.79%
2025-01-14 159975 招商深證100ETF 0.5579 1.2748 0.5386 1.2307 0.0193 3.58%
2025-01-13 159975 招商深證100ETF 0.5386 1.2307 0.5397 1.2332 -0.0011 -0.20%
2025-01-10 159975 招商深證100ETF 0.5397 1.2332 0.5488 1.2540 -0.0091 -1.66%
2025-01-09 159975 招商深證100ETF 0.5488 1.2540 0.5472 1.2504 0.0016 0.29%
2025-01-08 159975 招商深證100ETF 0.5472 1.2504 0.5506 1.2581 -0.0034 -0.62%
2025-01-07 159975 招商深證100ETF 0.5506 1.2581 0.5459 1.2474 0.0047 0.86%
2025-01-06 159975 招商深證100ETF 0.5459 1.2474 0.5468 1.2494 -0.0009 -0.16%
2025-01-03 159975 招商深證100ETF 0.5468 1.2494 0.5544 1.2668 -0.0076 -1.37%
2025-01-02 159975 招商深證100ETF 0.5544 1.2668 0.5711 1.3050 -0.0167 -2.92%
2024-12-31 159975 招商深證100ETF 0.5711 1.3050 0.5818 1.3294 -0.0107 -1.84%
2024-12-26 159975 招商深證100ETF 0.5821 1.3301 0.5798 1.3248 0.0023 0.40%
2024-12-25 159975 招商深證100ETF 0.5798 1.3248 0.5819 1.3296 -0.0021 -0.36%
2024-12-24 159975 招商深證100ETF 0.5819 1.3296 0.5738 1.3111 0.0081 1.41%
2024-12-23 159975 招商深證100ETF 0.5738 1.3111 0.5759 1.3159 -0.0021 -0.36%
2024-12-20 159975 招商深證100ETF 0.5759 1.3159 0.5787 1.3223 -0.0028 -0.48%
2024-12-19 159975 招商深證100ETF 0.5787 1.3223 0.5754 1.3148 0.0033 0.57%
2024-12-18 159975 招商深證100ETF 0.5754 1.3148 0.5743 1.3123 0.0011 0.19%
2024-12-17 159975 招商深證100ETF 0.5743 1.3123 0.5713 1.3054 0.0030 0.53%
2024-12-16 159975 招商深證100ETF 0.5713 1.3054 0.5782 1.3212 -0.0069 -1.19%
2024-12-13 159975 招商深證100ETF 0.5782 1.3212 0.5929 1.3548 -0.0147 -2.48%
2024-12-12 159975 招商深證100ETF 0.5929 1.3548 0.5865 1.3402 0.0064 1.09%
2024-12-11 159975 招商深證100ETF 0.5865 1.3402 0.5864 1.3399 0.0001 0.02%
2024-12-10 159975 招商深證100ETF 0.5864 1.3399 0.5812 1.3280 0.0052 0.89%
2024-12-09 159975 招商深證100ETF 0.5812 1.3280 0.5835 1.3333 -0.0023 -0.39%
2024-12-06 159975 招商深證100ETF 0.5835 1.3333 0.5738 1.3111 0.0097 1.69%
2024-12-05 159975 招商深證100ETF 0.5738 1.3111 0.5743 1.3123 -0.0005 -0.09%
2024-12-04 159975 招商深證100ETF 0.5743 1.3123 0.5790 1.3230 -0.0047 -0.81%
2024-12-03 159975 招商深證100ETF 0.5790 1.3230 0.5819 1.3296 -0.0029 -0.50%
2024-12-02 159975 招商深證100ETF 0.5819 1.3296 0.5757 1.3155 0.0062 1.08%
2024-11-29 159975 招商深證100ETF 0.5757 1.3155 0.5660 1.2933 0.0097 1.71%
2024-11-28 159975 招商深證100ETF 0.5660 1.2933 0.5743 1.3123 -0.0083 -1.45%
2024-11-27 159975 招商深證100ETF 0.5743 1.3123 0.5623 1.2849 0.0120 2.13%
2024-11-26 159975 招商深證100ETF 0.5623 1.2849 0.5660 1.2933 -0.0037 -0.65%
2024-11-25 159975 招商深證100ETF 0.5660 1.2933 0.5675 1.2967 -0.0015 -0.26%
2024-11-22 159975 招商深證100ETF 0.5675 1.2967 0.5865 1.3402 -0.0190 -3.24%
2024-11-21 159975 招商深證100ETF 0.5865 1.3402 0.5868 1.3408 -0.0003 -0.05%
2024-11-20 159975 招商深證100ETF 0.5868 1.3408 0.5853 1.3374 0.0015 0.26%
2024-11-19 159975 招商深證100ETF 0.5853 1.3374 0.5767 1.3178 0.0086 1.49%
2024-11-18 159975 招商深證100ETF 0.5767 1.3178 0.5854 1.3376 -0.0087 -1.49%
2024-11-15 159975 招商深證100ETF 0.5854 1.3376 0.6008 1.3728 -0.0154 -2.56%
2024-11-14 159975 招商深證100ETF 0.6008 1.3728 0.6161 1.4078 -0.0153 -2.48%
2024-11-13 159975 招商深證100ETF 0.6161 1.4078 0.6116 1.3975 0.0045 0.74%
2024-11-12 159975 招商深證100ETF 0.6116 1.3975 0.6136 1.4021 -0.0020 -0.33%
2024-11-11 159975 招商深證100ETF 0.6136 1.4021 0.6025 1.3767 0.0111 1.84%
2024-11-08 159975 招商深證100ETF 0.6025 1.3767 0.6093 1.3923 -0.0068 -1.12%
2024-11-07 159975 招商深證100ETF 0.6093 1.3923 0.5909 1.3502 0.0184 3.11%
2024-11-06 159975 招商深證100ETF 0.5909 1.3502 0.5965 1.3630 -0.0056 -0.94%
2024-11-05 159975 招商深證100ETF 0.5965 1.3630 0.5790 1.3230 0.0175 3.02%
2024-11-04 159975 招商深證100ETF 0.5790 1.3230 0.5674 1.2965 0.0116 2.04%
2024-11-01 159975 招商深證100ETF 0.5674 1.2965 0.5715 1.3059 -0.0041 -0.72%
2024-10-31 159975 招商深證100ETF 0.5715 1.3059 0.5710 1.3047 0.0005 0.09%
2024-10-30 159975 招商深證100ETF 0.5710 1.3047 0.5751 1.3141 -0.0041 -0.71%
2024-10-29 159975 招商深證100ETF 0.5751 1.3141 0.5836 1.3335 -0.0085 -1.46%
2024-10-28 159975 招商深證100ETF 0.5836 1.3335 0.5830 1.3322 0.0006 0.10%
2024-10-25 159975 招商深證100ETF 0.5830 1.3322 0.5730 1.3093 0.0100 1.75%
2024-10-24 159975 招商深證100ETF 0.5730 1.3093 0.5810 1.3276 -0.0080 -1.38%
2024-10-23 159975 招商深證100ETF 0.5810 1.3276 0.5799 1.3251 0.0011 0.19%
2024-10-22 159975 招商深證100ETF 0.5799 1.3251 0.5745 1.3127 0.0054 0.94%
2024-10-21 159975 招商深證100ETF 0.5745 1.3127 0.5715 1.3059 0.0030 0.52%
2024-10-18 159975 招商深證100ETF 0.5715 1.3059 0.5445 1.2442 0.0270 4.96%
2024-10-17 159975 招商深證100ETF 0.5445 1.2442 0.5504 1.2577 -0.0059 -1.07%
2024-10-16 159975 招商深證100ETF 0.5504 1.2577 0.5588 1.2769 -0.0084 -1.50%
2024-10-15 159975 招商深證100ETF 0.5588 1.2769 0.5750 1.3139 -0.0162 -2.82%
2024-10-14 159975 招商深證100ETF 0.5750 1.3139 0.5632 1.2869 0.0118 2.10%
2024-10-11 159975 招商深證100ETF 0.5632 1.2869 0.5854 1.3376 -0.0222 -3.79%
2024-10-10 159975 招商深證100ETF 0.5854 1.3376 0.5872 1.3418 -0.0018 -0.31%
2024-10-09 159975 招商深證100ETF 0.5872 1.3418 0.6423 1.4677 -0.0551 -8.58%
2024-10-08 159975 招商深證100ETF 0.6423 1.4677 0.5880 1.3436 0.0543 9.23%
2024-09-30 159975 招商深證100ETF 0.5880 1.3436 0.5342 1.2207 0.0538 10.07%
2024-09-27 159975 招商深證100ETF 0.5342 1.2207 0.4994 1.1411 0.0348 6.97%
2024-09-26 159975 招商深證100ETF 0.4994 1.1411 0.4779 1.0920 0.0215 4.50%
2024-09-25 159975 招商深證100ETF 0.4779 1.0920 0.4712 1.0767 0.0067 1.42%
2024-09-24 159975 招商深證100ETF 0.4712 1.0767 0.4515 1.0317 0.0197 4.36%
2024-09-23 159975 招商深證100ETF 0.4515 1.0317 0.4506 1.0296 0.0009 0.20%
2024-09-20 159975 招商深證100ETF 0.4506 1.0296 0.4500 1.0283 0.0006 0.13%
2024-09-19 159975 招商深證100ETF 0.4500 1.0283 0.4456 1.0182 0.0044 0.99%
2024-09-18 159975 招商深證100ETF 0.4456 1.0182 0.4446 1.0159 0.0010 0.22%
2024-09-13 159975 招商深證100ETF 0.4446 1.0159 0.4476 1.0228 -0.0030 -0.67%
2024-09-12 159975 招商深證100ETF 0.4476 1.0228 0.4505 1.0294 -0.0029 -0.64%
2024-09-11 159975 招商深證100ETF 0.4505 1.0294 0.4482 1.0241 0.0023 0.51%
2024-09-10 159975 招商深證100ETF 0.4482 1.0241 0.4480 1.0237 0.0002 0.04%
2024-09-09 159975 招商深證100ETF 0.4480 1.0237 0.4521 1.0331 -0.0041 -0.91%
2024-09-06 159975 招商深證100ETF 0.4521 1.0331 0.4584 1.0474 -0.0063 -1.37%
2024-09-05 159975 招商深證100ETF 0.4584 1.0474 0.4578 1.0461 0.0006 0.13%
2024-09-04 159975 招商深證100ETF 0.4578 1.0461 0.4597 1.0504 -0.0019 -0.41%
2024-09-03 159975 招商深證100ETF 0.4597 1.0504 0.4543 1.0381 0.0054 1.19%
2024-09-02 159975 招商深證100ETF 0.4543 1.0381 0.4639 1.0600 -0.0096 -2.07%
2024-08-30 159975 招商深證100ETF 0.4639 1.0600 0.4521 1.0331 0.0118 2.61%
2024-08-29 159975 招商深證100ETF 0.4521 1.0331 0.4493 1.0267 0.0028 0.62%
2024-08-28 159975 招商深證100ETF 0.4493 1.0267 0.4512 1.0310 -0.0019 -0.42%
2024-08-27 159975 招商深證100ETF 0.4512 1.0310 0.4557 1.0413 -0.0045 -0.99%
2024-08-26 159975 招商深證100ETF 0.4557 1.0413 0.4555 1.0408 0.0002 0.04%
2024-08-23 159975 招商深證100ETF 0.4555 1.0408 0.4535 1.0363 0.0020 0.44%
2024-08-22 159975 招商深證100ETF 0.4535 1.0363 0.4557 1.0413 -0.0022 -0.48%
2024-08-21 159975 招商深證100ETF 0.4557 1.0413 0.4569 1.0440 -0.0012 -0.26%
2024-08-20 159975 招商深證100ETF 0.4569 1.0440 0.4608 1.0529 -0.0039 -0.85%
2024-08-19 159975 招商深證100ETF 0.4608 1.0529 0.4610 1.0534 -0.0002 -0.04%
2024-08-16 159975 招商深證100ETF 0.4610 1.0534 0.4607 1.0527 0.0003 0.07%
2024-08-15 159975 招商深證100ETF 0.4607 1.0527 0.4577 1.0458 0.0030 0.66%
2024-08-14 159975 招商深證100ETF 0.4577 1.0458 0.4627 1.0573 -0.0050 -1.08%
2024-08-13 159975 招商深證100ETF 0.4627 1.0573 0.4610 1.0534 0.0017 0.37%
2024-08-12 159975 招商深證100ETF 0.4610 1.0534 0.4620 1.0557 -0.0010 -0.22%
2024-08-09 159975 招商深證100ETF 0.4620 1.0557 0.4648 1.0621 -0.0028 -0.60%
2024-08-08 159975 招商深證100ETF 0.4648 1.0621 0.4644 1.0612 0.0004 0.09%
2024-08-07 159975 招商深證100ETF 0.4644 1.0612 0.4656 1.0639 -0.0012 -0.26%
2024-08-06 159975 招商深證100ETF 0.4656 1.0639 0.4637 1.0596 0.0019 0.41%
2024-08-05 159975 招商深證100ETF 0.4637 1.0596 0.4705 1.0751 -0.0068 -1.45%
2024-08-02 159975 招商深證100ETF 0.4705 1.0751 0.4763 1.0883 -0.0058 -1.22%
2024-07-31 159975 招商深證100ETF 0.4818 1.1009 0.4684 1.0703 0.0134 2.86%
2024-07-30 159975 招商深證100ETF 0.4684 1.0703 0.4720 1.0785 -0.0036 -0.76%
2024-07-29 159975 招商深證100ETF 0.4720 1.0785 0.4779 1.0920 -0.0059 -1.23%
2024-07-26 159975 招商深證100ETF 0.4779 1.0920 0.4715 1.0774 0.0064 1.36%
2024-07-25 159975 招商深證100ETF 0.4715 1.0774 0.4721 1.0788 -0.0006 -0.13%
2024-07-24 159975 招商深證100ETF 0.4721 1.0788 0.4787 1.0938 -0.0066 -1.38%
2024-07-23 159975 招商深證100ETF 0.4787 1.0938 0.4928 1.1261 -0.0141 -2.86%
2024-07-22 159975 招商深證100ETF 0.4928 1.1261 0.4950 1.1311 -0.0022 -0.44%
2024-07-19 159975 招商深證100ETF 0.4950 1.1311 0.4926 1.1256 0.0024 0.49%
2024-07-18 159975 招商深證100ETF 0.4926 1.1256 0.4892 1.1178 0.0034 0.70%
2024-07-17 159975 招商深證100ETF 0.4892 1.1178 0.4891 1.1176 0.0001 0.02%
2024-07-16 159975 招商深證100ETF 0.4891 1.1176 0.4844 1.1069 0.0047 0.97%
2024-07-15 159975 招商深證100ETF 0.4844 1.1069 0.4861 1.1107 -0.0017 -0.35%
2024-07-12 159975 招商深證100ETF 0.4861 1.1107 0.4853 1.1089 0.0008 0.16%
2024-07-11 159975 招商深證100ETF 0.4853 1.1089 0.4771 1.0902 0.0082 1.72%
2024-07-10 159975 招商深證100ETF 0.4771 1.0902 0.4765 1.0888 0.0006 0.13%
2024-07-09 159975 招商深證100ETF 0.4765 1.0888 0.4704 1.0749 0.0061 1.30%
2024-07-08 159975 招商深證100ETF 0.4704 1.0749 0.4762 1.0881 -0.0058 -1.22%
2024-07-05 159975 招商深證100ETF 0.4762 1.0881 0.4771 1.0902 -0.0009 -0.19%
2024-07-04 159975 招商深證100ETF 0.4771 1.0902 0.4796 1.0959 -0.0025 -0.52%
2024-07-03 159975 招商深證100ETF 0.4796 1.0959 0.4811 1.0993 -0.0015 -0.31%
2024-07-02 159975 招商深證100ETF 0.4811 1.0993 0.4855 1.1094 -0.0044 -0.91%
2024-07-01 159975 招商深證100ETF 0.4855 1.1094 0.4847 1.1075 0.0008 0.17%
2024-06-28 159975 招商深證100ETF 0.4849 1.1080 0.4864 1.1114 -0.0015 -0.31%
2024-06-27 159975 招商深證100ETF 0.4864 1.1114 0.4918 1.1238 -0.0054 -1.10%
2024-06-26 159975 招商深證100ETF 0.4918 1.1238 0.4864 1.1114 0.0054 1.11%
2024-06-25 159975 招商深證100ETF 0.4864 1.1114 0.4895 1.1185 -0.0031 -0.63%
2024-06-24 159975 招商深證100ETF 0.4895 1.1185 0.4936 1.1279 -0.0041 -0.83%
2024-06-21 159975 招商深證100ETF 0.4936 1.1279 0.4943 1.1295 -0.0007 -0.14%
2024-06-20 159975 招商深證100ETF 0.4943 1.1295 0.5005 1.1436 -0.0062 -1.24%
2024-06-19 159975 招商深證100ETF 0.5005 1.1436 0.5050 1.1539 -0.0045 -0.89%
2024-06-18 159975 招商深證100ETF 0.5050 1.1539 0.5034 1.1503 0.0016 0.32%
2024-06-17 159975 招商深證100ETF 0.5034 1.1503 0.5011 1.1450 0.0023 0.46%
2024-06-14 159975 招商深證100ETF 0.5011 1.1450 0.4975 1.1368 0.0036 0.72%
2024-06-13 159975 招商深證100ETF 0.4975 1.1368 0.5003 1.1432 -0.0028 -0.56%
2024-06-12 159975 招商深證100ETF 0.5003 1.1432 0.5004 1.1434 -0.0001 -0.02%
2024-06-11 159975 招商深證100ETF 0.5004 1.1434 0.5023 1.1478 -0.0019 -0.38%
2024-06-07 159975 招商深證100ETF 0.5023 1.1478 0.5085 1.1619 -0.0062 -1.22%
2024-06-06 159975 招商深證100ETF 0.5085 1.1619 0.5093 1.1638 -0.0008 -0.16%
2024-06-05 159975 招商深證100ETF 0.5093 1.1638 0.5112 1.1681 -0.0019 -0.37%
2024-06-04 159975 招商深證100ETF 0.5112 1.1681 0.5060 1.1562 0.0052 1.03%
2024-06-03 159975 招商深證100ETF 0.5060 1.1562 0.5029 1.1491 0.0031 0.62%
2024-05-31 159975 招商深證100ETF 0.5029 1.1491 0.5051 1.1542 -0.0022 -0.44%
2024-05-30 159975 招商深證100ETF 0.5051 1.1542 0.5063 1.1569 -0.0012 -0.24%
2024-05-29 159975 招商深證100ETF 0.5063 1.1569 0.5053 1.1546 0.0010 0.20%
2024-05-28 159975 招商深證100ETF 0.5053 1.1546 0.5121 1.1702 -0.0068 -1.33%
2024-05-27 159975 招商深證100ETF 0.5121 1.1702 0.5087 1.1624 0.0034 0.67%
2024-05-24 159975 招商深證100ETF 0.5087 1.1624 0.5154 1.1777 -0.0067 -1.30%