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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% 2025-05-22
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
近半年招商深證100ETF|深100SZ基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商深證100ETF(159975)基金累計收益率-4.53%
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%
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%