|
| 深证100ETF广发(159576)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-31 | 1.5026 | 1.5135 | -1.73% | -0.15% | -1.26% | -- | 28.21% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.5291 | 1.5400 | 0.00% | -- | 0.48% | -- | 30.60% | -- | -- | -- | -- | | 2025-10-24 | 1.5048 | 1.5157 | 0.00% | 5.30% | -- | -- | 28.06% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.4291 | 1.4400 | -2.89% | -4.45% | -- | 18.41% | 27.98% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.4716 | 1.4825 | 0.00% | -4.54% | -- | -- | 30.36% | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.4766 | 1.4875 | -1.28% | -2.97% | 2.69% | -- | 27.91% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.4957 | 1.5066 | -2.98% | -1.72% | -- | -- | 24.97% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.5416 | 1.5525 | 1.30% | 1.30% | 10.27% | 31.33% | 28.25% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.5218 | 1.5327 | 0.16% | -- | -- | -- | 14.99% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.5194 | 1.5303 | 2.11% | -- | -- | 32.35% | 26.61% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.4880 | 1.4989 | -1.65% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.5129 | 1.5238 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.4379 | 1.4488 | -0.92% | -- | 15.08% | -- | 42.77% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.4513 | 1.4622 | 0.00% | 6.60% | 16.98% | 27.74% | 43.18% | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.3980 | 1.4089 | 0.00% | -- | 14.24% | 23.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.3614 | 1.3723 | -2.90% | -- | -- | 20.85% | 32.15% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.4020 | 1.4129 | 0.00% | -- | -- | 25.44% | 35.43% | -- | -- | -- | -- | | 2025-08-22 | 1.3490 | 1.3599 | 0.00% | -- | 9.14% | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 1.2704 | 1.2813 | 1.67% | -- | -- | 11.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.2495 | 1.2580 | 0.72% | 2.07% | -- | 9.27% | 19.88% | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.2406 | 1.2491 | 1.38% | -- | -- | 10.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.2237 | 1.2322 | -0.16% | -- | -- | 8.45% | 16.43% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.2257 | 1.2342 | 0.00% | -- | -- | -- | 16.68% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2241 | 1.2326 | 0.00% | -- | -- | -- | 16.68% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.2360 | 1.2445 | 1.03% | 3.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.2234 | 1.2319 | 0.00% | -- | -- | 11.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.2069 | 1.2154 | 0.00% | -- | -- | -- | 8.97% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.1938 | 1.2023 | 0.00% | -- | -- | -- | 8.85% | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.1738 | 1.1823 | 0.00% | -- | 3.52% | 10.80% | 8.83% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1688 | 1.1773 | 0.00% | -- | 4.57% | 2.19% | 7.63% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1551 | 1.1636 | 0.00% | -- | 3.36% | -0.46% | -- | -- | -- | -- | -- | | 2025-06-27 | 1.1480 | 1.1565 | 0.00% | -- | -- | -2.56% | 4.25% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1361 | 1.1446 | 0.00% | 0.85% | 1.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1339 | 1.1424 | 0.00% | 1.46% | 0.91% | -4.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1265 | 1.1350 | 0.79% | -- | -- | -3.90% | -2.93% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1177 | 1.1262 | 0.01% | -- | -- | -- | -2.72% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.1176 | 1.1261 | 0.00% | -1.77% | -- | -4.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1377 | 1.1462 | 0.00% | 0.04% | 3.13% | -6.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.1372 | 1.1435 | 0.00% | 1.20% | 4.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.1435 | 1.1498 | 0.00% | 2.70% | 4.72% | -- | -2.74% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.1435 | 1.1498 | 1.76% | -- | 4.72% | -- | -3.10% | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.1237 | 1.1300 | -0.42% | -- | 6.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1284 | 1.1347 | 0.00% | -- | 7.15% | -- | -3.50% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1134 | 1.1197 | 0.00% | 1.64% | -2.65% | -- | -5.97% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0954 | 1.1017 | 0.00% | -- | -- | -- | -6.28% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.1001 | 1.1064 | -0.28% | -- | -6.43% | -4.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.1032 | 1.1095 | 0.00% | 1.58% | -- | -- | -1.30% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0966 | 1.1029 | 0.81% | 0.32% | -- | -5.30% | -2.47% | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0878 | 1.0941 | 0.00% | -0.38% | -- | -- | -4.42% | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0860 | 1.0923 | 0.00% | 2.51% | -- | -4.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0931 | 1.0994 | 0.10% | 4.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0920 | 1.0983 | 0.85% | -4.52% | -- | -1.23% | -2.71% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0828 | 1.0891 | 2.21% | -5.32% | -8.28% | -2.06% | -3.71% | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0594 | 1.0657 | 0.60% | -8.74% | -10.60% | -- | -7.20% | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.0531 | 1.0594 | 1.01% | -9.25% | -11.13% | -6.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0426 | 1.0489 | -8.84% | -- | -12.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.1437 | 1.1500 | -1.47% | -2.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1608 | 1.1671 | 0.03% | -- | -0.95% | -- | -0.07% | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1604 | 1.1667 | 0.00% | -1.18% | -0.98% | -0.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1782 | 1.1845 | 0.00% | -- | -- | -0.80% | -- | -- | -- | -- | -- | | 2025-03-25 | 1.1742 | 1.1805 | -0.13% | -- | -- | -1.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.1757 | 1.1820 | 0.00% | -1.54% | -- | -1.29% | 2.10% | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.2038 | 1.2101 | 0.00% | 2.12% | -- | 1.62% | 3.15% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1941 | 1.2004 | 0.00% | 1.15% | -0.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.1698 | 1.1761 | -0.76% | -1.89% | -- | -1.15% | 0.52% | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.1788 | 1.1851 | 0.00% | 0.47% | -- | -- | 0.79% | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.1805 | 1.1868 | -0.38% | -- | -- | -1.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.1850 | 1.1913 | -0.61% | 1.12% | -- | -0.89% | 5.43% | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.1923 | 1.1986 | 1.62% | -- | -- | -0.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.1733 | 1.1796 | 0.09% | -- | 3.15% | -0.23% | 2.85% | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.1722 | 1.1785 | 0.00% | -- | -- | -0.40% | 3.10% | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.1719 | 1.1782 | 0.00% | -3.31% | -- | 1.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.2120 | 1.2183 | 0.00% | -- | 4.66% | 0.82% | 10.43% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1821 | 1.1884 | -1.30% | -- | -- | 0.03% | 10.26% | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.1977 | 1.2017 | 0.00% | -- | -- | -0.15% | 11.72% | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.1375 | 1.1415 | 0.00% | -- | -- | -7.07% | 13.00% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.1576 | 1.1616 | 0.00% | -- | -2.81% | -1.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.1487 | 1.1527 | -0.80% | -- | -- | -3.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.1580 | 1.1620 | 0.49% | -- | -- | -1.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.1523 | 1.1563 | 0.00% | 4.46% | -- | -1.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.1330 | 1.1370 | 0.00% | -- | -3.10% | 0.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.1031 | 1.1071 | -0.23% | -1.38% | -6.79% | -4.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.1056 | 1.1096 | 0.00% | -- | -7.97% | -7.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.1210 | 1.1250 | 0.00% | -4.19% | -6.25% | -14.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.1185 | 1.1225 | 0.00% | -- | -6.46% | -15.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.1700 | 1.1740 | 0.00% | -1.77% | -0.88% | -11.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.1877 | 1.1917 | -0.33% | -- | 0.89% | -1.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.1916 | 1.1956 | 0.40% | 0.59% | 3.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1868 | 1.1908 | -0.36% | -- | 2.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.1911 | 1.1951 | 0.00% | -- | 2.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.1846 | 1.1886 | 0.00% | -- | -1.26% | 17.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.1692 | 1.1732 | -1.20% | -1.81% | -2.53% | 16.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.1834 | 1.1874 | 0.00% | -1.03% | -6.34% | 18.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.2013 | 1.2053 | 0.88% | 1.23% | -2.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1908 | 1.1948 | -0.41% | -0.18% | -3.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1957 | 1.1997 | 1.68% | 1.30% | -1.40% | 17.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1760 | 1.1800 | -0.08% | 1.36% | -3.93% | 14.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1769 | 1.1809 | -0.83% | -0.03% | -0.91% | 14.24% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1867 | 1.1907 | -0.52% | 2.99% | 1.99% | 14.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1929 | 1.1969 | 1.06% | 2.86% | 2.53% | 16.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1804 | 1.1844 | 1.74% | 1.50% | 0.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1602 | 1.1642 | -1.44% | -3.49% | -3.03% | 14.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1772 | 1.1812 | 2.17% | -2.12% | -1.53% | 15.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1522 | 1.1562 | -0.65% | -3.96% | -3.62% | 12.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1597 | 1.1637 | -0.28% | -1.86% | -2.99% | 13.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1630 | 1.1670 | -3.26% | -3.04% | -2.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.2022 | 1.2062 | -0.04% | -2.43% | 2.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.2027 | 1.2067 | 0.25% | -4.81% | 2.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1997 | 1.2037 | 1.52% | -4.51% | 2.29% | 15.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1817 | 1.1857 | -1.48% | -6.24% | 0.76% | 13.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1995 | 1.2035 | -2.65% | -3.05% | 4.69% | 15.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.2321 | 1.2361 | -2.49% | -1.53% | 4.58% | 19.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2635 | 1.2675 | 0.57% | 4.19% | 9.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.2563 | 1.2583 | -0.33% | 2.63% | 8.83% | 20.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2604 | 1.2624 | 1.88% | 6.12% | 9.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2372 | 1.2392 | -1.13% | 6.33% | -5.69% | 17.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2513 | 1.2533 | 3.18% | 6.77% | -5.45% | 19.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.2127 | 1.2147 | -0.93% | 3.58% | -8.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.2241 | 1.2261 | 3.06% | 3.80% | -7.50% | 16.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1877 | 1.1897 | 2.08% | -0.74% | -10.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1635 | 1.1655 | -0.73% | -2.68% | -12.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1720 | 1.1740 | 0.10% | -0.26% | -11.44% | 7.44% | -- | -- | -- | 场内交易 | 场内交易 |
|