國投瑞銀深證100指數(shù)(深證100)基金凈值查詢(161227)
今天最新凈值
1.1987
-0.0049 -0.4100%
2025-05-23
盤中實時估值(僅供參考)
1.1907
-0.0080 -0.6642%
- 累計凈值：2.2674
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.9149億
- 最近資產(chǎn)：2.18億元
- 基金公司：
- 基金經(jīng)理：趙建
近半年國投瑞銀深證100指數(shù)|深證100基金凈值查詢
近半年,國投瑞銀深證100指數(shù)(161227)基金累計收益率-2.71%
| 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 |
161227 |
國投瑞銀深證100指數(shù) |
1.1908 |
2.2525 |
1.1987 |
2.2674 |
-0.0079 |
-0.66% |
| 2025-05-22 |
161227 |
國投瑞銀深證100指數(shù) |
1.1987 |
2.2674 |
1.2036 |
2.2767 |
-0.0049 |
-0.41% |
| 2025-05-21 |
161227 |
國投瑞銀深證100指數(shù) |
1.2036 |
2.2767 |
1.1964 |
2.2631 |
0.0072 |
0.60% |
| 2025-05-20 |
161227 |
國投瑞銀深證100指數(shù) |
1.1964 |
2.2631 |
1.1863 |
2.2439 |
0.0101 |
0.85% |
| 2025-05-19 |
161227 |
國投瑞銀深證100指數(shù) |
1.1863 |
2.2439 |
1.1883 |
2.2477 |
-0.0020 |
-0.17% |
| 2025-05-16 |
161227 |
國投瑞銀深證100指數(shù) |
1.1883 |
2.2477 |
1.1897 |
2.2504 |
-0.0014 |
-0.12% |
| 2025-05-15 |
161227 |
國投瑞銀深證100指數(shù) |
1.1897 |
2.2504 |
1.2052 |
2.2797 |
-0.0155 |
-1.29% |
| 2025-05-14 |
161227 |
國投瑞銀深證100指數(shù) |
1.2052 |
2.2797 |
1.1946 |
2.2596 |
0.0106 |
0.89% |
| 2025-05-13 |
161227 |
國投瑞銀深證100指數(shù) |
1.1946 |
2.2596 |
1.1945 |
2.2595 |
0.0001 |
0.01% |
| 2025-05-12 |
161227 |
國投瑞銀深證100指數(shù) |
1.1945 |
2.2595 |
1.1748 |
2.2222 |
0.0197 |
1.68% |
|
|
| 2025-05-09 |
161227 |
國投瑞銀深證100指數(shù) |
1.1748 |
2.2222 |
1.1796 |
2.2313 |
-0.0048 |
-0.41% |
| 2025-05-08 |
161227 |
國投瑞銀深證100指數(shù) |
1.1796 |
2.2313 |
1.1679 |
2.2091 |
0.0117 |
1.00% |
| 2025-05-07 |
161227 |
國投瑞銀深證100指數(shù) |
1.1679 |
2.2091 |
1.1646 |
2.2029 |
0.0033 |
0.28% |
| 2025-05-06 |
161227 |
國投瑞銀深證100指數(shù) |
1.1646 |
2.2029 |
1.1501 |
2.1755 |
0.0145 |
1.26% |
| 2025-04-30 |
161227 |
國投瑞銀深證100指數(shù) |
1.1501 |
2.1755 |
1.1467 |
2.1690 |
0.0034 |
0.30% |
| 2025-04-29 |
161227 |
國投瑞銀深證100指數(shù) |
1.1467 |
2.1690 |
1.1502 |
2.1757 |
-0.0035 |
-0.30% |
| 2025-04-28 |
161227 |
國投瑞銀深證100指數(shù) |
1.1502 |
2.1757 |
1.1555 |
2.1857 |
-0.0053 |
-0.46% |
| 2025-04-25 |
161227 |
國投瑞銀深證100指數(shù) |
1.1555 |
2.1857 |
1.1514 |
2.1779 |
0.0041 |
0.36% |
| 2025-04-24 |
161227 |
國投瑞銀深證100指數(shù) |
1.1514 |
2.1779 |
1.1547 |
2.1842 |
-0.0033 |
-0.29% |
| 2025-04-23 |
161227 |
國投瑞銀深證100指數(shù) |
1.1547 |
2.1842 |
1.1477 |
2.1709 |
0.0070 |
0.61% |
| 2025-04-22 |
161227 |
國投瑞銀深證100指數(shù) |
1.1477 |
2.1709 |
1.1481 |
2.1717 |
-0.0004 |
-0.03% |
| 2025-04-21 |
161227 |
國投瑞銀深證100指數(shù) |
1.1481 |
2.1717 |
1.1394 |
2.1552 |
0.0087 |
0.76% |
| 2025-04-18 |
161227 |
國投瑞銀深證100指數(shù) |
1.1394 |
2.1552 |
1.1367 |
2.1501 |
0.0027 |
0.24% |
| 2025-04-17 |
161227 |
國投瑞銀深證100指數(shù) |
1.1367 |
2.1501 |
1.1374 |
2.1515 |
-0.0007 |
-0.06% |
| 2025-04-16 |
161227 |
國投瑞銀深證100指數(shù) |
1.1374 |
2.1515 |
1.1438 |
2.1636 |
-0.0064 |
-0.56% |
|
|
| 2025-04-15 |
161227 |
國投瑞銀深證100指數(shù) |
1.1438 |
2.1636 |
1.1450 |
2.1658 |
-0.0012 |
-0.10% |
| 2025-04-14 |
161227 |
國投瑞銀深證100指數(shù) |
1.1450 |
2.1658 |
1.1439 |
2.1637 |
0.0011 |
0.10% |
| 2025-04-11 |
161227 |
國投瑞銀深證100指數(shù) |
1.1439 |
2.1637 |
1.1350 |
2.1469 |
0.0089 |
0.78% |
| 2025-04-10 |
161227 |
國投瑞銀深證100指數(shù) |
1.1350 |
2.1469 |
1.1117 |
2.1028 |
0.0233 |
2.10% |
| 2025-04-09 |
161227 |
國投瑞銀深證100指數(shù) |
1.1117 |
2.1028 |
1.1053 |
2.0907 |
0.0064 |
0.58% |
| 2025-04-08 |
161227 |
國投瑞銀深證100指數(shù) |
1.1053 |
2.0907 |
1.0949 |
2.0711 |
0.0104 |
0.95% |
| 2025-04-07 |
161227 |
國投瑞銀深證100指數(shù) |
1.0949 |
2.0711 |
1.1950 |
2.2604 |
-0.1001 |
-8.38% |
| 2025-04-03 |
161227 |
國投瑞銀深證100指數(shù) |
1.1950 |
2.2604 |
1.2120 |
2.2926 |
-0.0170 |
-1.40% |
| 2025-04-02 |
161227 |
國投瑞銀深證100指數(shù) |
1.2120 |
2.2926 |
1.2122 |
2.2929 |
-0.0002 |
-0.02% |
| 2025-04-01 |
161227 |
國投瑞銀深證100指數(shù) |
1.2122 |
2.2929 |
1.2150 |
2.2982 |
-0.0028 |
-0.23% |
| 2025-03-31 |
161227 |
國投瑞銀深證100指數(shù) |
1.2150 |
2.2982 |
1.2246 |
2.3164 |
-0.0096 |
-0.78% |
| 2025-03-28 |
161227 |
國投瑞銀深證100指數(shù) |
1.2246 |
2.3164 |
1.2298 |
2.3262 |
-0.0052 |
-0.42% |
| 2025-03-27 |
161227 |
國投瑞銀深證100指數(shù) |
1.2298 |
2.3262 |
1.2257 |
2.3185 |
0.0041 |
0.33% |
| 2025-03-26 |
161227 |
國投瑞銀深證100指數(shù) |
1.2257 |
2.3185 |
1.2272 |
2.3213 |
-0.0015 |
-0.12% |
| 2025-03-25 |
161227 |
國投瑞銀深證100指數(shù) |
1.2272 |
2.3213 |
1.2287 |
2.3242 |
-0.0015 |
-0.12% |
| 2025-03-24 |
161227 |
國投瑞銀深證100指數(shù) |
1.2287 |
2.3242 |
1.2239 |
2.3151 |
0.0048 |
0.39% |
| 2025-03-21 |
161227 |
國投瑞銀深證100指數(shù) |
1.2239 |
2.3151 |
1.2441 |
2.3533 |
-0.0202 |
-1.62% |
| 2025-03-20 |
161227 |
國投瑞銀深證100指數(shù) |
1.2441 |
2.3533 |
1.2567 |
2.3771 |
-0.0126 |
-1.00% |
| 2025-03-19 |
161227 |
國投瑞銀深證100指數(shù) |
1.2567 |
2.3771 |
1.2558 |
2.3754 |
0.0009 |
0.07% |
| 2025-03-18 |
161227 |
國投瑞銀深證100指數(shù) |
1.2558 |
2.3754 |
1.2481 |
2.3608 |
0.0077 |
0.62% |
| 2025-03-17 |
161227 |
國投瑞銀深證100指數(shù) |
1.2481 |
2.3608 |
1.2541 |
2.3722 |
-0.0060 |
-0.48% |
| 2025-03-14 |
161227 |
國投瑞銀深證100指數(shù) |
1.2541 |
2.3722 |
1.2240 |
2.3153 |
0.0301 |
2.46% |
| 2025-03-13 |
161227 |
國投瑞銀深證100指數(shù) |
1.2240 |
2.3153 |
1.2328 |
2.3319 |
-0.0088 |
-0.71% |
| 2025-03-12 |
161227 |
國投瑞銀深證100指數(shù) |
1.2328 |
2.3319 |
1.2364 |
2.3387 |
-0.0036 |
-0.29% |
| 2025-03-11 |
161227 |
國投瑞銀深證100指數(shù) |
1.2364 |
2.3387 |
1.2350 |
2.3361 |
0.0014 |
0.11% |
| 2025-03-10 |
161227 |
國投瑞銀深證100指數(shù) |
1.2350 |
2.3361 |
1.2395 |
2.3446 |
-0.0045 |
-0.36% |
| 2025-03-07 |
161227 |
國投瑞銀深證100指數(shù) |
1.2395 |
2.3446 |
1.2467 |
2.3582 |
-0.0072 |
-0.58% |
| 2025-03-06 |
161227 |
國投瑞銀深證100指數(shù) |
1.2467 |
2.3582 |
1.2279 |
2.3226 |
0.0188 |
1.53% |
| 2025-03-05 |
161227 |
國投瑞銀深證100指數(shù) |
1.2279 |
2.3226 |
1.2268 |
2.3206 |
0.0011 |
0.09% |
| 2025-03-04 |
161227 |
國投瑞銀深證100指數(shù) |
1.2268 |
2.3206 |
1.2290 |
2.3247 |
-0.0022 |
-0.18% |
| 2025-03-03 |
161227 |
國投瑞銀深證100指數(shù) |
1.2290 |
2.3247 |
1.2270 |
2.3209 |
0.0020 |
0.16% |
| 2025-02-28 |
161227 |
國投瑞銀深證100指數(shù) |
1.2270 |
2.3209 |
1.2582 |
2.3800 |
-0.0312 |
-2.48% |
| 2025-02-27 |
161227 |
國投瑞銀深證100指數(shù) |
1.2582 |
2.3800 |
1.2575 |
2.3786 |
0.0007 |
0.06% |
| 2025-02-26 |
161227 |
國投瑞銀深證100指數(shù) |
1.2575 |
2.3786 |
1.2490 |
2.3626 |
0.0085 |
0.68% |
| 2025-02-25 |
161227 |
國投瑞銀深證100指數(shù) |
1.2490 |
2.3626 |
1.2632 |
2.3894 |
-0.0142 |
-1.12% |
| 2025-02-24 |
161227 |
國投瑞銀深證100指數(shù) |
1.2632 |
2.3894 |
1.2668 |
2.3962 |
-0.0036 |
-0.28% |
| 2025-02-21 |
161227 |
國投瑞銀深證100指數(shù) |
1.2668 |
2.3962 |
1.2474 |
2.3595 |
0.0194 |
1.56% |
| 2025-02-20 |
161227 |
國投瑞銀深證100指數(shù) |
1.2474 |
2.3595 |
1.2488 |
2.3622 |
-0.0014 |
-0.11% |
| 2025-02-19 |
161227 |
國投瑞銀深證100指數(shù) |
1.2488 |
2.3622 |
1.2373 |
2.3404 |
0.0115 |
0.93% |
| 2025-02-18 |
161227 |
國投瑞銀深證100指數(shù) |
1.2373 |
2.3404 |
1.2504 |
2.3652 |
-0.0131 |
-1.05% |
| 2025-02-17 |
161227 |
國投瑞銀深證100指數(shù) |
1.2504 |
2.3652 |
1.2455 |
2.3559 |
0.0049 |
0.39% |
| 2025-02-14 |
161227 |
國投瑞銀深證100指數(shù) |
1.2455 |
2.3559 |
1.2320 |
2.3304 |
0.0135 |
1.10% |
| 2025-02-13 |
161227 |
國投瑞銀深證100指數(shù) |
1.2320 |
2.3304 |
1.2398 |
2.3451 |
-0.0078 |
-0.63% |
| 2025-02-12 |
161227 |
國投瑞銀深證100指數(shù) |
1.2398 |
2.3451 |
1.2249 |
2.3170 |
0.0149 |
1.22% |
| 2025-02-11 |
161227 |
國投瑞銀深證100指數(shù) |
1.2249 |
2.3170 |
1.2335 |
2.3332 |
-0.0086 |
-0.70% |
| 2025-02-10 |
161227 |
國投瑞銀深證100指數(shù) |
1.2335 |
2.3332 |
1.2335 |
2.3332 |
0.0000 |
0.00% |
| 2025-02-07 |
161227 |
國投瑞銀深證100指數(shù) |
1.2335 |
2.3332 |
1.2127 |
2.2939 |
0.0208 |
1.72% |
| 2025-02-06 |
161227 |
國投瑞銀深證100指數(shù) |
1.2127 |
2.2939 |
1.1907 |
2.2523 |
0.0220 |
1.85% |
| 2025-02-05 |
161227 |
國投瑞銀深證100指數(shù) |
1.1907 |
2.2523 |
1.1969 |
2.2640 |
-0.0062 |
-0.52% |
| 2025-01-27 |
161227 |
國投瑞銀深證100指數(shù) |
1.1969 |
2.2640 |
1.2113 |
2.2912 |
-0.0144 |
-1.19% |
| 2025-01-22 |
161227 |
國投瑞銀深證100指數(shù) |
1.2030 |
2.2755 |
1.2133 |
2.2950 |
-0.0103 |
-0.85% |
| 2025-01-14 |
161227 |
國投瑞銀深證100指數(shù) |
1.1977 |
2.2655 |
1.1588 |
2.1919 |
0.0389 |
3.36% |
| 2025-01-13 |
161227 |
國投瑞銀深證100指數(shù) |
1.1588 |
2.1919 |
1.1613 |
2.1967 |
-0.0025 |
-0.22% |
| 2025-01-10 |
161227 |
國投瑞銀深證100指數(shù) |
1.1613 |
2.1967 |
1.1807 |
2.2334 |
-0.0194 |
-1.64% |
| 2025-01-09 |
161227 |
國投瑞銀深證100指數(shù) |
1.1807 |
2.2334 |
1.1776 |
2.2275 |
0.0031 |
0.26% |
| 2025-01-08 |
161227 |
國投瑞銀深證100指數(shù) |
1.1776 |
2.2275 |
1.1846 |
2.2407 |
-0.0070 |
-0.59% |
| 2025-01-07 |
161227 |
國投瑞銀深證100指數(shù) |
1.1846 |
2.2407 |
1.1751 |
2.2228 |
0.0095 |
0.81% |
| 2025-01-06 |
161227 |
國投瑞銀深證100指數(shù) |
1.1751 |
2.2228 |
1.1769 |
2.2262 |
-0.0018 |
-0.15% |
| 2025-01-03 |
161227 |
國投瑞銀深證100指數(shù) |
1.1769 |
2.2262 |
1.1922 |
2.2551 |
-0.0153 |
-1.28% |
| 2025-01-02 |
161227 |
國投瑞銀深證100指數(shù) |
1.1922 |
2.2551 |
1.2262 |
2.3194 |
-0.0340 |
-2.77% |
| 2024-12-31 |
161227 |
國投瑞銀深證100指數(shù) |
1.2262 |
2.3194 |
1.2475 |
2.3597 |
-0.0213 |
-1.71% |
| 2024-12-26 |
161227 |
國投瑞銀深證100指數(shù) |
1.2489 |
2.3624 |
1.2441 |
2.3533 |
0.0048 |
0.39% |
| 2024-12-25 |
161227 |
國投瑞銀深證100指數(shù) |
1.2441 |
2.3533 |
1.2484 |
2.3614 |
-0.0043 |
-0.34% |
| 2024-12-24 |
161227 |
國投瑞銀深證100指數(shù) |
1.2484 |
2.3614 |
1.2320 |
2.3304 |
0.0164 |
1.33% |
| 2024-12-23 |
161227 |
國投瑞銀深證100指數(shù) |
1.2320 |
2.3304 |
1.2364 |
2.3387 |
-0.0044 |
-0.36% |
| 2024-12-20 |
161227 |
國投瑞銀深證100指數(shù) |
1.2364 |
2.3387 |
1.2428 |
2.3508 |
-0.0064 |
-0.51% |
| 2024-12-19 |
161227 |
國投瑞銀深證100指數(shù) |
1.2428 |
2.3508 |
1.2359 |
2.3378 |
0.0069 |
0.56% |
| 2024-12-18 |
161227 |
國投瑞銀深證100指數(shù) |
1.2359 |
2.3378 |
1.2337 |
2.3336 |
0.0022 |
0.18% |
| 2024-12-17 |
161227 |
國投瑞銀深證100指數(shù) |
1.2337 |
2.3336 |
1.2276 |
2.3221 |
0.0061 |
0.50% |
| 2024-12-16 |
161227 |
國投瑞銀深證100指數(shù) |
1.2276 |
2.3221 |
1.2421 |
2.3495 |
-0.0145 |
-1.17% |
| 2024-12-13 |
161227 |
國投瑞銀深證100指數(shù) |
1.2421 |
2.3495 |
1.2724 |
2.4068 |
-0.0303 |
-2.38% |
| 2024-12-12 |
161227 |
國投瑞銀深證100指數(shù) |
1.2724 |
2.4068 |
1.2597 |
2.3828 |
0.0127 |
1.01% |
| 2024-12-11 |
161227 |
國投瑞銀深證100指數(shù) |
1.2597 |
2.3828 |
1.2604 |
2.3841 |
-0.0007 |
-0.06% |
| 2024-12-10 |
161227 |
國投瑞銀深證100指數(shù) |
1.2604 |
2.3841 |
1.2498 |
2.3641 |
0.0106 |
0.85% |
| 2024-12-09 |
161227 |
國投瑞銀深證100指數(shù) |
1.2498 |
2.3641 |
1.2545 |
2.3730 |
-0.0047 |
-0.37% |
| 2024-12-06 |
161227 |
國投瑞銀深證100指數(shù) |
1.2545 |
2.3730 |
1.2350 |
2.3360 |
0.0195 |
1.58% |
| 2024-12-05 |
161227 |
國投瑞銀深證100指數(shù) |
1.2350 |
2.3360 |
1.2360 |
2.3380 |
-0.0010 |
-0.08% |
| 2024-12-04 |
161227 |
國投瑞銀深證100指數(shù) |
1.2360 |
2.3380 |
1.2470 |
2.3590 |
-0.0110 |
-0.88% |
| 2024-12-03 |
161227 |
國投瑞銀深證100指數(shù) |
1.2470 |
2.3590 |
1.2530 |
2.3700 |
-0.0060 |
-0.48% |
| 2024-12-02 |
161227 |
國投瑞銀深證100指數(shù) |
1.2530 |
2.3700 |
1.2400 |
2.3460 |
0.0130 |
1.05% |
| 2024-11-29 |
161227 |
國投瑞銀深證100指數(shù) |
1.2400 |
2.3460 |
1.2210 |
2.3100 |
0.0190 |
1.56% |
| 2024-11-28 |
161227 |
國投瑞銀深證100指數(shù) |
1.2210 |
2.3100 |
1.2380 |
2.3420 |
-0.0170 |
-1.37% |
| 2024-11-27 |
161227 |
國投瑞銀深證100指數(shù) |
1.2380 |
2.3420 |
1.2130 |
2.2940 |
0.0250 |
2.06% |
| 2024-11-26 |
161227 |
國投瑞銀深證100指數(shù) |
1.2130 |
2.2940 |
1.2210 |
2.3100 |
-0.0080 |
-0.66% |
| 2024-11-25 |
161227 |
國投瑞銀深證100指數(shù) |
1.2210 |
2.3100 |
1.2240 |
2.3150 |
-0.0030 |
-0.25% |
