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| 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 | | 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 | | 2024-10-30 | 1.1708 | 1.1728 | -0.72% | -1.75% | -11.53% | 10.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1793 | 1.1813 | -1.44% | -0.87% | -1.73% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1965 | 1.1985 | 0.08% | 1.53% | -0.30% | 10.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1955 | 1.1975 | 1.74% | 1.94% | -- | 12.01% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1751 | 1.1771 | -1.38% | 5.23% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1916 | 1.1936 | 0.17% | 5.55% | -- | 9.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1896 | 1.1916 | 0.94% | 3.82% | 17.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1785 | 1.1805 | 0.49% | 0.03% | 16.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1728 | 1.1748 | 5.02% | 1.59% | 16.98% | 5.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1167 | 1.1187 | -1.08% | -6.69% | 11.63% | 0.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1289 | 1.1309 | -1.47% | -6.08% | 12.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1458 | 1.1478 | -2.74% | -12.65% | 14.53% | 4.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1781 | 1.1801 | 2.05% | -10.98% | 17.76% | 7.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1544 | 1.1564 | -3.54% | -12.77% | 13.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1968 | 1.1988 | -0.43% | -9.57% | -- | 10.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.2020 | 1.2040 | -8.37% | -9.17% | -- | 11.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.3118 | 1.3138 | 9.31% | -0.88% | 28.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.2001 | 1.2021 | 10.27% | -- | 26.66% | 20.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0883 | 1.0903 | 0.00% | 18.36% | 18.04% | 8.98% | -- | -- | -- | -- | -- | | 2024-09-20 | 0.9195 | 0.9215 | 0.15% | 1.36% | -- | -9.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9181 | 0.9201 | 0.98% | 0.53% | -2.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9092 | 0.9112 | 0.22% | -1.09% | -3.51% | -12.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.9072 | 0.9092 | -0.67% | -1.66% | -- | -11.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9133 | 0.9153 | -0.64% | -2.34% | -3.37% | -11.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9192 | 0.9212 | 0.00% | -1.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9225 | 0.9245 | -1.36% | -2.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9352 | 0.9372 | 0.11% | -- | -1.70% | -10.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9342 | 0.9362 | -0.49% | 1.79% | -- | -11.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9388 | 0.9408 | 1.19% | 1.82% | -- | -9.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.9278 | 0.9298 | -2.08% | -0.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9475 | 0.9495 | 0.00% | 1.81% | -1.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.9178 | 0.9198 | -0.46% | -- | -6.41% | -11.81% | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9220 | 0.9240 | -1.01% | -- | -5.99% | -12.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.9314 | 0.9334 | 0.08% | -1.11% | -5.03% | -11.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9307 | 0.9327 | 0.00% | -1.23% | -5.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9419 | 0.9439 | -0.04% | -0.35% | -- | -12.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.9423 | 0.9443 | -0.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9427 | 0.9447 | 0.65% | -1.09% | -5.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9366 | 0.9386 | 0.00% | -1.68% | -6.14% | -12.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9452 | 0.9452 | 0.00% | -0.65% | -5.28% | -11.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9531 | 0.9531 | 0.05% | -- | -- | -10.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9526 | 0.9526 | 0.00% | -3.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9514 | 0.9514 | 0.00% | -- | -- | -9.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9892 | 0.9892 | 2.88% | -- | -0.63% | -5.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9615 | 0.9615 | 0.00% | -2.15% | -3.42% | -8.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9807 | 0.9807 | 1.32% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9679 | 0.9679 | 0.00% | -4.30% | -3.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9826 | 0.9826 | 0.00% | -- | -3.08% | -3.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.0114 | 1.0114 | 0.70% | -- | -2.53% | -2.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 1.0044 | 1.0044 | 0.00% | 2.56% | -2.89% | -2.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.9946 | 0.9946 | -0.33% | -- | -3.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.9979 | 0.9979 | 0.00% | -- | -2.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.9793 | 0.9793 | 0.12% | -0.56% | -- | -3.97% | -- | -- | -- | -- | -- | | 2024-07-09 | 0.9781 | 0.9781 | 0.00% | -0.99% | -- | -5.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.9795 | 0.9795 | -0.54% | -1.91% | -6.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.9848 | 0.9848 | -0.31% | -- | -5.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.9879 | 0.9879 | 0.00% | -1.11% | -- | -6.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.9955 | 0.9955 | -0.31% | -1.81% | -4.34% | -3.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.9986 | 0.9986 | 0.00% | -1.66% | -5.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.9990 | 0.9990 | -0.62% | -3.72% | -4.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.0052 | 1.0052 | -0.85% | -2.81% | -4.06% | -3.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.0138 | 1.0138 | -0.17% | -1.56% | -5.23% | -3.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.0155 | 1.0155 | 0.00% | -0.73% | -- | -4.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.0376 | 1.0376 | 0.32% | -- | -3.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0343 | 1.0343 | 0.43% | -- | -3.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.0299 | 1.0299 | 0.67% | -- | -3.25% | -2.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.0230 | 1.0230 | -0.54% | -- | -4.05% | -3.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.0286 | 1.0286 | 0.00% | -1.79% | -3.88% | -3.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0473 | 1.0473 | -0.48% | -- | -0.38% | 1.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0524 | 1.0524 | 1.01% | 1.12% | 0.10% | 2.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0419 | 1.0419 | 0.00% | -1.17% | -0.89% | 0.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0407 | 1.0407 | -1.28% | -2.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.0542 | 1.0542 | 0.62% | -- | -- | 3.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0477 | 1.0477 | 0.00% | -2.33% | -- | 4.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0698 | 1.0698 | 0.00% | 0.50% | 4.92% | 7.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0727 | 1.0727 | 0.00% | 0.24% | 3.85% | 10.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0645 | 1.0645 | -0.16% | -- | -- | 9.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0662 | 1.0662 | -0.36% | -0.71% | -- | 9.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0701 | 1.0701 | 0.00% | 1.79% | 4.93% | 10.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0604 | 1.0604 | 0.00% | 0.87% | -- | 9.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0738 | 1.0738 | 2.14% | 1.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.0513 | 1.0513 | -0.81% | 3.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.0599 | 1.0599 | 0.00% | 4.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.0136 | 1.0136 | -0.50% | -- | -2.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.0187 | 1.0187 | -0.09% | -- | -2.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.0196 | 1.0196 | -1.21% | -- | -3.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.0321 | 1.0321 | -0.08% | 1.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.0329 | 1.0329 | 0.00% | 1.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.0179 | 1.0179 | -0.19% | -- | -3.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-10 | 1.0198 | 1.0198 | -1.49% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.0352 | 1.0352 | 0.00% | -1.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.0534 | 1.0534 | 0.00% | -- | 1.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-28 | 1.0305 | 1.0305 | 0.00% | -2.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-22 | 1.0442 | 1.0442 | -1.07% | -- | 4.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.0555 | 1.0555 | -0.32% | 0.40% | 6.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.0589 | 1.0589 | 0.06% | 0.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-19 | 1.0583 | 1.0583 | 0.00% | -0.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-14 | 1.0513 | 1.0513 | -0.38% | 3.14% | 8.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-13 | 1.0553 | 1.0553 | -0.50% | -- | 8.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.0606 | 1.0606 | 1.07% | 2.52% | 9.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.0494 | 1.0494 | 0.00% | 1.78% | 7.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.0193 | 1.0193 | 0.00% | -- | 5.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.0345 | 1.0345 | 0.34% | 1.99% | 13.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.0310 | 1.0310 | -0.38% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-01 | 1.0349 | 1.0349 | 0.00% | 3.53% | 12.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-27 | 1.0143 | 1.0143 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.9996 | 0.9996 | -0.06% | 2.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-22 | 1.0002 | 1.0002 | 0.49% | 2.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.9953 | 0.9953 | 0.00% | 2.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.9722 | 0.9722 | 0.97% | 5.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9629 | 0.9629 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.9129 | 0.9129 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9210 | 0.9210 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|