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| 深证100ETF(159901)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 | | 2026-06-29 | 4.0342 | 7.9362 | 0.00% | -4.06% | -0.30% | 16.39% | -- | -- | 29.12% | 场内交易 | 场内交易 | | 2026-06-22 | 4.2049 | 8.2603 | 2.01% | 4.99% | -- | 19.83% | -- | -- | 33.25% | 场内交易 | 场内交易 | | 2026-06-18 | 4.1221 | 8.1031 | 0.00% | 7.10% | 5.17% | 16.75% | -- | -- | 27.75% | 场内交易 | 场内交易 | | 2026-06-15 | 4.0050 | 7.8807 | 3.48% | -- | -- | 13.90% | 50.39% | -- | 25.35% | 场内交易 | 场内交易 | | 2026-06-12 | 3.8703 | 7.6249 | 0.56% | -2.78% | -2.82% | 9.98% | -- | -- | 25.72% | -- | -- | | 2026-06-11 | 3.8489 | 7.5843 | -1.01% | -- | -- | 8.67% | -- | -- | 26.21% | 场内交易 | 场内交易 | | 2026-06-10 | 3.8882 | 7.6589 | 0.00% | -5.28% | -- | -- | -- | -- | 27.50% | 场内交易 | 场内交易 | | 2026-06-05 | 3.9808 | 7.8348 | 0.00% | -1.62% | 3.97% | -- | 48.64% | -- | 28.96% | 场内交易 | 场内交易 | | 2026-06-03 | 4.1050 | 8.0706 | 0.00% | 1.51% | 7.22% | 19.86% | -- | -- | 31.96% | 场内交易 | 场内交易 | | 2026-05-29 | 4.0462 | 7.9589 | -0.95% | -- | 5.44% | -- | 51.87% | -- | 32.33% | 场内交易 | 场内交易 | | 2026-05-28 | 4.0849 | 8.0324 | 1.01% | -- | -- | -- | 54.62% | -- | 31.97% | -- | -- | | 2026-05-27 | 4.0440 | 7.9548 | 0.00% | 3.46% | 6.32% | -- | -- | -- | 30.64% | 场内交易 | 场内交易 | | 2026-05-20 | 3.9086 | 7.6977 | 0.00% | -- | 3.58% | -- | 44.52% | -- | 23.69% | 场内交易 | 场内交易 | | 2026-05-18 | 3.9193 | 7.7180 | 0.00% | -- | 4.27% | -- | -- | -- | 24.15% | 场内交易 | 场内交易 | | 2026-05-14 | 3.9765 | 7.8266 | 0.00% | 1.35% | 7.68% | -- | 45.83% | -- | 26.30% | 场内交易 | 场内交易 | | 2026-05-12 | 3.9826 | 7.8382 | 0.00% | 4.02% | 10.21% | 14.33% | -- | -- | 26.49% | 场内交易 | 场内交易 | | 2026-05-07 | 3.9235 | 7.7259 | 0.00% | 2.48% | -- | 14.57% | -- | -- | 22.97% | 场内交易 | 场内交易 | | 2026-04-30 | 3.8287 | 7.5459 | -0.23% | -0.07% | 11.08% | 10.06% | 47.59% | -- | 18.37% | 场内交易 | 场内交易 | | 2026-04-29 | 3.8375 | 7.5626 | 0.00% | -- | 10.71% | 10.40% | 48.41% | -- | 18.64% | 场内交易 | 场内交易 | | 2026-04-27 | 3.8037 | 7.4985 | 0.18% | 0.80% | 9.74% | -- | -- | -- | 18.42% | 场内交易 | 场内交易 | | 2026-04-24 | 3.7967 | 7.4852 | -0.91% | 1.01% | 10.92% | 8.41% | -- | -- | 18.23% | 场内交易 | 场内交易 | | 2026-04-23 | 3.8315 | 7.5512 | 0.00% | 2.49% | -- | 9.40% | -- | -- | 17.46% | -- | -- | | 2026-04-21 | 3.7894 | 7.4713 | 0.42% | 2.61% | 7.99% | -- | -- | -- | 16.17% | -- | -- | | 2026-04-20 | 3.7736 | 7.4413 | 0.39% | 3.75% | 7.54% | 7.95% | -- | -- | 13.52% | 场内交易 | 场内交易 | | 2026-04-17 | 3.7589 | 7.4134 | 0.55% | 4.02% | 7.60% | -- | 46.75% | -- | 11.33% | 场内交易 | 场内交易 | | 2026-04-16 | 3.7383 | 7.3743 | 0.00% | 6.53% | 5.56% | -- | -- | -- | 11.57% | 场内交易 | 场内交易 | | 2026-04-14 | 3.6930 | 7.2882 | 1.53% | -- | 5.03% | -- | -- | -- | 10.22% | 场内交易 | 场内交易 | | 2026-04-13 | 3.6372 | 7.1823 | 0.65% | -- | 3.44% | 3.56% | 41.05% | -- | 8.97% | 场内交易 | 场内交易 | | 2026-04-10 | 3.6138 | 7.1378 | 2.98% | -- | -- | 2.53% | 41.24% | -- | 6.46% | 场内交易 | 场内交易 | | 2026-04-09 | 3.5092 | 6.9392 | 0.00% | -- | 2.55% | -0.43% | 40.22% | -- | 2.73% | 场内交易 | 场内交易 | | 2026-04-01 | 3.4495 | 6.8258 | 0.00% | -0.97% | -- | -- | 25.73% | -- | 2.44% | -- | -- | | 2026-03-30 | 3.4468 | 6.8207 | -0.56% | -- | -- | -- | -- | -- | 2.66% | -- | -- | | 2026-03-27 | 3.4662 | 6.8575 | 0.00% | -1.22% | -- | -- | 24.43% | -- | 4.05% | 场内交易 | 场内交易 | | 2026-03-25 | 3.4832 | 6.8898 | 1.76% | -1.35% | -1.24% | -- | 25.34% | -- | 4.62% | 场内交易 | 场内交易 | | 2026-03-24 | 3.4228 | 6.7751 | 0.00% | -2.02% | -2.14% | -- | -- | -- | 2.80% | 场内交易 | 场内交易 | | 2026-03-20 | 3.5090 | 6.9388 | 0.75% | -0.20% | -- | -- | 24.47% | -- | 8.91% | 场内交易 | 场内交易 | | 2026-03-19 | 3.4829 | 6.8893 | -1.35% | -1.03% | -- | -- | -- | -- | 7.86% | -- | -- | | 2026-03-18 | 3.5307 | 6.9800 | 1.07% | -0.31% | -- | 4.14% | -- | -- | 9.34% | -- | -- | | 2026-03-17 | 3.4933 | 6.9090 | -1.36% | -- | -- | -- | -- | -- | 8.18% | 场内交易 | 场内交易 | | 2026-03-16 | 3.5415 | 7.0005 | 0.72% | 3.49% | -- | -- | -- | -- | 9.90% | 场内交易 | 场内交易 | | 2026-03-13 | 3.5162 | 6.9525 | -0.08% | 1.76% | -- | 1.95% | -- | -- | 6.39% | 场内交易 | 场内交易 | | 2026-03-12 | 3.5190 | 6.9578 | -0.64% | -- | 1.02% | 2.03% | 26.08% | -- | 7.02% | 场内交易 | 场内交易 | | 2026-03-11 | 3.5417 | 7.0009 | 0.00% | 4.58% | 2.22% | 3.39% | 26.51% | -- | 7.71% | 场内交易 | 场内交易 | | 2026-03-09 | 3.4221 | 6.7738 | -0.96% | -2.02% | -2.01% | -- | -- | -- | 2.93% | 场内交易 | 场内交易 | | 2026-03-06 | 3.4553 | 6.8369 | 0.00% | -- | 0.90% | 0.66% | 22.36% | -- | 1.30% | 场内交易 | 场内交易 | | 2026-03-04 | 3.3866 | 6.7064 | -1.11% | -3.98% | -- | -- | -- | -- | -0.89% | 场内交易 | 场内交易 | | 2026-03-03 | 3.4247 | 6.7787 | -1.95% | -2.09% | -- | -- | 23.13% | -- | 0.23% | 场内交易 | 场内交易 | | 2026-03-02 | 3.4928 | 6.9081 | 0.00% | -- | 2.10% | -- | -- | -- | 2.29% | 场内交易 | 场内交易 | | 2026-02-25 | 3.5268 | 6.9726 | 0.83% | -- | 0.70% | -- | 24.68% | -- | 3.94% | 场内交易 | 场内交易 | | 2026-02-24 | 3.4978 | 6.9176 | 0.00% | -- | -0.13% | 6.93% | 22.19% | -- | 3.08% | 场内交易 | 场内交易 | | 2026-02-12 | 3.4834 | 6.8902 | 0.54% | 1.07% | -2.01% | -1.17% | -- | -- | 0.32% | 场内交易 | 场内交易 | | 2026-02-11 | 3.4647 | 6.8547 | 0.00% | -- | -1.70% | -- | 25.09% | -- | -0.22% | 场内交易 | 场内交易 | | 2026-02-09 | 3.4922 | 6.9069 | 1.98% | 2.08% | -0.92% | -2.19% | -- | -- | -0.18% | 场内交易 | 场内交易 | | 2026-02-06 | 3.4244 | 6.7782 | -0.64% | -1.56% | -- | -4.67% | 24.96% | -- | -1.07% | 场内交易 | 场内交易 | | 2026-02-05 | 3.4464 | 6.8199 | 0.00% | -0.85% | -- | -- | 28.23% | -- | -1.92% | 场内交易 | 场内交易 | | 2026-02-02 | 3.4211 | 6.7719 | -1.65% | -- | -- | -- | -- | -- | -3.44% | 场内交易 | 场内交易 | | 2026-01-30 | 3.4786 | 6.8811 | 0.08% | -0.67% | -- | -- | -- | -- | -2.46% | 场内交易 | 场内交易 | | 2026-01-29 | 3.4759 | 6.8760 | 0.11% | -1.19% | -- | -- | -- | -- | -1.41% | 场内交易 | 场内交易 | | 2026-01-28 | 3.4722 | 6.8689 | 0.00% | -- | -- | -3.79% | -- | -- | -1.52% | 场内交易 | 场内交易 | | 2026-01-23 | 3.5022 | 6.9259 | -0.44% | -- | -- | -- | 29.30% | -- | -0.67% | 场内交易 | 场内交易 | | 2026-01-22 | 3.5178 | 6.9555 | 0.00% | -0.70% | -- | 0.80% | -- | -- | -0.22% | 场内交易 | 场内交易 | | 2026-01-20 | 3.4958 | 6.9138 | -1.10% | -0.46% | -- | -- | 28.20% | -- | -0.85% | 场内交易 | 场内交易 | | 2026-01-19 | 3.5346 | 6.9874 | 0.00% | -0.57% | -- | 4.22% | 31.10% | -- | 0.66% | 场内交易 | 场内交易 | | 2026-01-15 | 3.5426 | 7.0026 | 0.00% | -- | -- | 1.73% | 32.65% | -- | 3.69% | 场内交易 | 场内交易 | | 2026-01-13 | 3.5121 | 6.9447 | -1.20% | -- | 1.83% | -- | 34.59% | -- | 2.80% | 场内交易 | 场内交易 | | 2026-01-12 | 3.5549 | 7.0260 | 0.86% | -- | 3.07% | -- | -- | -- | 5.65% | 场内交易 | 场内交易 | | 2026-01-09 | 3.5245 | 6.9683 | 0.00% | -- | -- | -- | 32.43% | -- | 5.24% | 场内交易 | 场内交易 | | 2026-01-07 | 3.5392 | 6.9962 | 0.00% | -- | 3.10% | -- | -- | -- | 6.48% | 场内交易 | 场内交易 | | 2025-12-18 | 3.3903 | 6.7134 | 0.00% | -1.03% | -- | -- | 21.44% | 26.10% | 3.44% | 场内交易 | 场内交易 | | 2025-12-12 | 3.4489 | 6.8247 | 0.68% | 0.47% | -2.15% | 1.07% | 19.84% | 28.28% | 4.94% | 场内交易 | 场内交易 | | 2025-12-11 | 3.4257 | 6.7806 | 0.00% | -- | -- | -- | 20.32% | 27.42% | 2.95% | 场内交易 | 场内交易 | | 2025-12-05 | 3.4327 | 6.7939 | 0.00% | 1.72% | -- | 2.27% | 23.17% | 27.68% | 5.97% | 场内交易 | 场内交易 | | 2025-11-28 | 3.3745 | 6.6834 | 0.00% | -- | -6.50% | -- | 22.61% | 25.51% | 10.16% | 场内交易 | 场内交易 | | 2025-11-26 | 3.3722 | 6.6790 | 0.00% | -0.53% | -- | -- | 23.34% | 25.43% | 9.09% | -- | -- | | 2025-11-24 | 3.2710 | 6.4869 | 0.00% | -- | -- | -- | 18.53% | 21.66% | 5.61% | 场内交易 | 场内交易 | | 2025-11-19 | 3.3900 | 6.7128 | 0.00% | -3.82% | -0.04% | -- | 19.02% | 26.09% | 6.95% | 场内交易 | 场内交易 | | 2025-11-13 | 3.5822 | 6.9164 | 1.63% | -0.28% | -- | -- | 19.43% | 33.24% | 13.03% | 限大额 | 场内交易 | | 2025-11-12 | 3.5247 | 6.8072 | 0.00% | -- | -- | 19.23% | 18.39% | 31.10% | 11.21% | 限大额 | 场内交易 | | 2025-11-07 | 3.5703 | 6.8938 | -0.61% | -- | -- | -- | 20.36% | 32.79% | 11.90% | 限大额 | 场内交易 | | 2025-11-06 | 3.5921 | 6.9352 | 0.00% | -- | -- | -- | 24.89% | 33.60% | 12.79% | 限大额 | 场内交易 | | 2025-10-28 | 3.6091 | 6.9675 | -0.22% | 2.93% | 2.24% | 22.59% | 27.05% | 34.24% | 22.09% | 场内交易 | 场内交易 | | 2025-10-27 | 3.6170 | 6.9825 | 0.00% | -- | 2.47% | -- | 27.46% | 34.53% | 18.64% | 场内交易 | 场内交易 | | 2025-10-22 | 3.4900 | 6.7413 | -0.47% | 0.22% | -- | -- | 23.40% | 29.81% | 10.97% | 场内交易 | 场内交易 | | 2025-10-21 | 3.5065 | 6.7727 | 0.00% | 2.55% | -- | 20.98% | 25.17% | 30.42% | 11.49% | 场内交易 | 场内交易 | | 2025-10-17 | 3.3915 | 6.5543 | -2.89% | -- | -- | 18.65% | 27.78% | 26.14% | 4.71% | 场内交易 | 场内交易 | | 2025-10-16 | 3.4926 | 6.7463 | 0.29% | -- | -- | 23.88% | 30.15% | 29.90% | 7.87% | 场内交易 | 场内交易 | | 2025-10-15 | 3.4824 | 6.7269 | 1.84% | -- | 0.94% | 23.17% | 27.84% | 29.52% | 7.56% | 场内交易 | 场内交易 | | 2025-10-14 | 3.4194 | 6.6073 | 0.00% | -- | 0.21% | -- | 21.95% | 27.18% | 5.61% | -- | -- | | 2025-09-26 | 3.5299 | 6.8171 | 0.00% | -- | -- | -- | -- | 31.29% | 10.26% | 场内交易 | 场内交易 | | 2025-09-24 | 3.5539 | 6.8627 | 0.00% | -- | -- | -- | -- | 32.18% | 11.15% | 场内交易 | 场内交易 | | 2025-09-15 | 3.4499 | 6.6652 | 1.10% | -- | -- | 29.54% | -- | 28.32% | 2.54% | -- | -- | | 2025-09-12 | 3.4123 | 6.5938 | 0.00% | 1.67% | 15.43% | -- | -- | 26.92% | -0.91% | 场内交易 | 场内交易 | | 2025-09-10 | 3.3272 | 6.4322 | 0.27% | -- | -- | -- | -- | 23.75% | -3.38% | 场内交易 | 场内交易 | | 2025-09-09 | 3.3181 | 6.4149 | 0.00% | -- | -- | 23.67% | 38.23% | 23.41% | -3.64% | 场内交易 | 场内交易 | | 2025-09-05 | 3.3564 | 6.4876 | 0.00% | -- | 15.81% | 25.33% | 36.63% | 24.84% | -1.15% | 场内交易 | 场内交易 | | 2025-08-21 | 3.1261 | 6.0503 | 0.00% | -- | 7.86% | 14.85% | -- | 16.27% | -12.96% | 场内交易 | 场内交易 | | 2025-08-12 | 2.9562 | 5.7277 | 0.00% | 2.00% | 5.26% | -- | 19.32% | 9.95% | -17.92% | 场内交易 | 场内交易 | | 2025-08-05 | 2.8982 | 5.6175 | 0.60% | -2.38% | 4.82% | 11.72% | 16.28% | 7.80% | -18.97% | 场内交易 | 场内交易 | | 2025-08-04 | 2.8808 | 5.5845 | 0.15% | -2.15% | 4.20% | 11.05% | 13.90% | 7.15% | -18.21% | 场内交易 | 场内交易 | | 2025-08-01 | 2.8764 | 5.5761 | 0.00% | -- | 5.22% | 10.88% | 12.33% | 6.99% | -20.51% | 场内交易 | 场内交易 | | 2025-07-30 | 2.9465 | 5.7092 | -0.75% | 0.85% | -- | 13.58% | 17.00% | 9.59% | -17.53% | 场内交易 | 场内交易 | | 2025-07-29 | 2.9689 | 5.7518 | 0.84% | -- | -- | 14.82% | -- | 10.43% | -16.91% | 场内交易 | 场内交易 | | 2025-07-28 | 2.9441 | 5.7047 | 0.00% | 1.58% | -- | -- | 14.55% | 9.50% | -18.87% | 场内交易 | 场内交易 | | 2025-07-24 | 2.9474 | 5.7110 | 0.88% | 3.11% | -- | -- | -- | 9.63% | -18.88% | 场内交易 | 场内交易 |
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