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| 深证100ETF永赢(159721)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 | | 2026-02-11 | 1.0147 | 1.0147 | 0.00% | -0.35% | -1.77% | -- | -- | -1.56% | 5.89% | 场内交易 | 场内交易 | | 2026-02-05 | 1.0096 | 1.0096 | -0.85% | -- | -2.06% | -- | -- | -2.06% | 4.24% | 场内交易 | 场内交易 | | 2026-02-04 | 1.0183 | 1.0183 | 0.00% | -- | 0.66% | 1.17% | 35.48% | -1.21% | 5.14% | 场内交易 | 场内交易 | | 2026-01-27 | 1.0202 | 1.0202 | -0.08% | -0.41% | -0.23% | -- | 35.74% | -1.03% | 5.80% | -- | -- | | 2026-01-26 | 1.0210 | 1.0210 | 0.00% | -- | -0.16% | -- | -- | -0.95% | 5.88% | 场内交易 | 场内交易 | | 2026-01-22 | 1.0308 | 1.0308 | 0.33% | -- | 1.64% | -- | 35.69% | 0.00% | 6.89% | 场内交易 | 场内交易 | | 2026-01-21 | 1.0274 | 1.0274 | 0.29% | -- | -- | -- | 34.23% | -0.33% | 6.54% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0244 | 1.0244 | 0.00% | -0.47% | -- | -- | -- | -0.62% | 6.23% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0292 | 1.0292 | 0.00% | -1.18% | -- | 2.56% | -- | -0.16% | 10.30% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0330 | 1.0330 | 0.65% | 2.12% | 1.48% | -1.40% | 40.60% | 0.21% | 12.81% | 场内交易 | 场内交易 | | 2026-01-08 | 1.0263 | 1.0263 | -1.06% | 1.45% | -- | -- | -- | -0.44% | 12.50% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0373 | 1.0373 | -0.40% | 2.54% | 2.98% | -- | -- | 0.63% | 13.71% | 场内交易 | 场内交易 | | 2026-01-06 | 1.0415 | 1.0415 | 1.04% | -- | 3.40% | -- | -- | 1.04% | 14.17% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0308 | 1.0308 | 1.90% | -- | 2.33% | -- | -- | 0.00% | 13.40% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0116 | 1.0116 | 0.00% | -0.77% | 2.15% | -- | -- | -- | 14.59% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0226 | 1.0226 | 0.00% | -- | -- | 1.18% | 30.78% | -- | 15.63% | 场内交易 | 场内交易 | | 2025-12-24 | 1.0194 | 1.0194 | 0.00% | 0.77% | -- | 0.31% | 31.38% | -- | 17.04% | 场内交易 | 场内交易 | | 2025-12-22 | 1.0142 | 1.0142 | 0.00% | 1.41% | -- | -- | 31.75% | -- | 15.88% | 场内交易 | 场内交易 | | 2025-12-17 | 1.0116 | 1.0116 | 0.00% | -0.73% | -- | -- | 33.77% | -- | 11.64% | 场内交易 | 场内交易 | | 2025-12-15 | 1.0001 | 1.0001 | 0.00% | -- | -- | 1.33% | -- | -- | 9.68% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0190 | 1.0190 | 0.11% | -- | -0.41% | 7.04% | 32.15% | -- | 10.63% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0179 | 1.0179 | 0.00% | 1.91% | -- | -- | 32.78% | -- | 10.51% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0073 | 1.0073 | 0.00% | 1.72% | -- | -- | 33.74% | -- | 11.85% | 场内交易 | 场内交易 | | 2025-12-02 | 0.9988 | 0.9988 | 0.00% | -- | -- | -- | 30.99% | -- | 11.76% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9903 | 0.9903 | 0.00% | -- | -4.20% | -- | 33.86% | -- | 14.78% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0093 | 1.0093 | 0.00% | -- | -- | 19.26% | 24.64% | -- | 13.33% | 场内交易 | 场内交易 | | 2025-11-10 | 1.0232 | 1.0232 | 0.00% | -- | -- | -- | 30.06% | -- | 17.68% | 场内交易 | 场内交易 | | 2025-11-06 | 1.0286 | 1.0286 | 0.00% | -1.05% | -- | 23.66% | 32.84% | -- | 13.94% | 场内交易 | 场内交易 | | 2025-11-04 | 1.0065 | 1.0065 | 0.00% | -2.63% | -- | -- | 33.33% | -- | 11.49% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0395 | 1.0395 | -1.25% | -- | -- | 23.34% | 38.58% | -- | 24.03% | -- | -- | | 2025-10-29 | 1.0527 | 1.0527 | 1.84% | -- | 1.99% | 23.96% | 39.47% | -- | 25.60% | 场内交易 | 场内交易 | | 2025-10-28 | 1.0337 | 1.0337 | 0.00% | -- | 2.28% | 22.75% | 35.34% | -- | 23.33% | 场内交易 | 场内交易 | | 2025-10-16 | 1.0001 | 1.0001 | 0.29% | -4.54% | -- | 24.05% | 40.84% | -- | 12.42% | 场内交易 | 场内交易 | | 2025-10-15 | 0.9972 | 0.9972 | 1.85% | -- | 1.03% | -- | 37.32% | -- | 12.10% | 场内交易 | 场内交易 | | 2025-10-14 | 0.9791 | 0.9791 | -2.43% | -- | -- | 22.08% | 31.39% | -- | 10.06% | -- | -- | | 2025-10-13 | 1.0035 | 1.0035 | 0.00% | -- | -- | 24.95% | 38.05% | -- | 16.36% | 场内交易 | 场内交易 | | 2025-10-09 | 1.0477 | 1.0477 | 0.00% | -- | -- | 31.82% | 36.83% | -- | 22.82% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0322 | 1.0322 | 2.13% | -- | -- | -- | 22.88% | -- | 18.89% | 场内交易 | 场内交易 | | 2025-09-26 | 1.0107 | 1.0107 | 0.00% | -- | -- | 30.21% | -- | -- | 16.13% | 场内交易 | 场内交易 | | 2025-09-24 | 1.0163 | 1.0163 | 0.00% | -- | 10.99% | 32.54% | 35.60% | -- | 17.01% | 场内交易 | 场内交易 | | 2025-09-15 | 0.9870 | 0.9870 | 0.00% | -- | -- | 29.61% | -- | -- | 8.70% | -- | -- | | 2025-09-10 | 0.9520 | 0.9520 | 0.00% | 0.04% | -- | -- | 32.77% | -- | 1.51% | 场内交易 | 场内交易 | | 2025-09-03 | 0.9516 | 0.9516 | 0.00% | -- | -- | -- | 30.34% | -- | 2.13% | -- | -- | | 2025-08-22 | 0.9157 | 0.9157 | 2.36% | -- | 9.38% | 18.17% | 27.70% | -- | -8.94% | -- | -- | | 2025-08-21 | 0.8946 | 0.8946 | 0.00% | 4.33% | 7.97% | 14.96% | 24.22% | -- | -9.81% | 场内交易 | 场内交易 | | 2025-08-14 | 0.8575 | 0.8575 | -0.55% | -- | 6.92% | -- | 18.97% | -- | -13.75% | -- | -- | | 2025-08-13 | 0.8622 | 0.8622 | 1.88% | 3.65% | 7.36% | -- | -- | -- | -13.27% | 场内交易 | 场内交易 | | 2025-08-12 | 0.8463 | 0.8463 | 0.71% | 2.09% | 5.38% | -- | -- | -- | -14.87% | 场内交易 | 场内交易 | | 2025-08-11 | 0.8403 | 0.8403 | 0.00% | -- | 4.63% | 10.73% | 15.62% | -- | -16.05% | 场内交易 | 场内交易 | | 2025-08-06 | 0.8318 | 0.8318 | 0.34% | -1.31% | -- | 10.58% | 13.41% | -- | -15.74% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8290 | 0.8290 | 0.00% | -2.38% | -- | -- | 13.56% | -- | -16.02% | 场内交易 | 场内交易 | | 2025-07-31 | 0.8246 | 0.8246 | -2.16% | -2.23% | -- | -- | 7.73% | -- | -15.97% | 场内交易 | 场内交易 | | 2025-07-30 | 0.8428 | 0.8428 | -0.75% | -- | -- | -- | -- | -- | -14.12% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8492 | 0.8492 | 0.84% | 1.43% | -- | 15.54% | 13.10% | -- | -13.47% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8421 | 0.8421 | 0.00% | 1.63% | -- | -- | -- | -- | -15.40% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8434 | 0.8434 | 0.00% | -- | 9.99% | -- | 12.79% | -- | -15.41% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8372 | 0.8372 | 1.04% | -- | 10.73% | 14.64% | 7.12% | -- | -16.03% | 场内交易 | 场内交易 | | 2025-07-21 | 0.8286 | 0.8286 | 0.00% | 3.32% | 9.59% | -- | 5.80% | -- | -17.22% | 场内交易 | 场内交易 | | 2025-07-16 | 0.8062 | 0.8062 | 0.00% | 1.43% | 5.73% | 11.91% | -- | -- | -19.77% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8020 | 0.8020 | -0.14% | 2.43% | 5.32% | 10.10% | -- | -- | -21.32% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8031 | 0.8031 | 0.00% | -- | 4.50% | 10.57% | 4.13% | -- | -20.91% | 场内交易 | 场内交易 | | 2025-07-09 | 0.7948 | 0.7948 | 0.13% | -- | -- | 14.49% | 4.84% | -- | -23.28% | 场内交易 | 场内交易 | | 2025-07-08 | 0.7938 | 0.7938 | 1.38% | 1.52% | 3.94% | 15.19% | 6.71% | -- | -23.37% | 场内交易 | 场内交易 | | 2025-07-07 | 0.7830 | 0.7830 | 0.00% | -- | 2.53% | 13.78% | 4.11% | -- | -24.99% | 场内交易 | 场内交易 | | 2025-07-03 | 0.7913 | 0.7913 | 0.00% | 1.95% | -- | 3.57% | 4.73% | -- | -23.41% | 场内交易 | 场内交易 | | 2025-07-01 | 0.7819 | 0.7819 | 0.00% | 1.97% | -- | -- | -- | -- | -24.32% | -- | -- | | 2025-06-26 | 0.7762 | 0.7762 | 0.00% | -- | -- | -- | -0.15% | -- | -25.02% | 场内交易 | 场内交易 | | 2025-06-24 | 0.7668 | 0.7668 | 1.44% | 0.64% | -- | -- | -0.94% | -- | -25.93% | 场内交易 | 场内交易 | | 2025-06-23 | 0.7559 | 0.7559 | -0.03% | -0.87% | -- | -- | -- | -- | -25.70% | 场内交易 | 场内交易 | | 2025-06-20 | 0.7561 | 0.7561 | 0.00% | -0.71% | -- | -- | -3.41% | -- | -25.20% | 场内交易 | 场内交易 | | 2025-06-18 | 0.7646 | 0.7646 | 0.35% | -0.51% | -- | -6.62% | -- | -- | -22.96% | 场内交易 | 场内交易 | | 2025-06-17 | 0.7619 | 0.7619 | -0.08% | -- | -- | -- | -- | -- | -23.24% | 场内交易 | 场内交易 | | 2025-06-16 | 0.7625 | 0.7625 | 0.13% | -- | -- | -- | -3.64% | -- | -21.72% | 场内交易 | 场内交易 | | 2025-06-13 | 0.7615 | 0.7615 | -0.96% | -0.29% | -- | -4.29% | -- | -- | -20.82% | 场内交易 | 场内交易 | | 2025-06-12 | 0.7689 | 0.7689 | 0.05% | 0.43% | -- | -- | -- | -- | -20.38% | 场内交易 | 场内交易 | | 2025-06-11 | 0.7685 | 0.7685 | 0.00% | 0.85% | 1.26% | -4.65% | -2.33% | -- | -20.42% | 场内交易 | 场内交易 | | 2025-06-06 | 0.7637 | 0.7637 | -0.25% | -- | 1.53% | -- | -- | -- | -20.76% | 场内交易 | 场内交易 | | 2025-06-05 | 0.7656 | 0.7656 | 0.47% | -- | -- | -4.44% | -4.12% | -- | -17.98% | 场内交易 | 场内交易 | | 2025-06-04 | 0.7620 | 0.7620 | 0.00% | 0.87% | -- | -- | -- | -- | -18.37% | 场内交易 | 场内交易 | | 2025-05-28 | 0.7554 | 0.7554 | -0.09% | -2.93% | -- | -- | -- | -- | -15.03% | 场内交易 | 场内交易 | | 2025-05-27 | 0.7561 | 0.7561 | 0.00% | -- | -- | -8.62% | -- | -- | -14.95% | 场内交易 | 场内交易 | | 2025-05-22 | 0.7749 | 0.7749 | -0.42% | 0.77% | 6.11% | -7.36% | -4.32% | -- | -15.45% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7782 | 0.7782 | 0.00% | -- | -- | -6.97% | -3.37% | -- | -15.09% | 场内交易 | 场内交易 | | 2025-05-19 | 0.7663 | 0.7663 | 0.00% | -- | 6.46% | -5.98% | -5.33% | -- | -15.07% | 场内交易 | 场内交易 | | 2025-05-15 | 0.7690 | 0.7690 | 0.00% | 0.89% | -- | -4.32% | -4.20% | -- | -13.80% | 场内交易 | 场内交易 | | 2025-05-09 | 0.7589 | 0.7589 | -0.43% | -- | 9.32% | -- | -7.41% | -- | -10.95% | 场内交易 | 场内交易 | | 2025-05-08 | 0.7622 | 0.7622 | 0.00% | -- | 10.61% | -- | -- | -- | -11.53% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.7522 | 0.7522 | 0.00% | 2.34% | -1.54% | -- | -8.38% | -- | -12.69% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.7350 | 0.7350 | 0.00% | 0.64% | -- | -2.21% | -- | -- | -16.54% | 暂停申购 | 场内交易 | | 2025-04-22 | 0.7303 | 0.7303 | 0.00% | -- | -- | -3.87% | -5.39% | -- | -16.17% | 暂停申购 | 场内交易 | | 2025-04-18 | 0.7198 | 0.7198 | 0.00% | -0.89% | -12.09% | -3.47% | -8.44% | -- | -22.17% | 暂停申购 | 场内交易 | | 2025-04-16 | 0.7204 | 0.7204 | 0.00% | 3.77% | -- | -2.61% | -6.70% | -- | -21.49% | 场内交易 | 场内交易 | | 2025-04-14 | 0.7284 | 0.7284 | 0.29% | 5.84% | -- | -- | -5.20% | -- | -20.98% | 场内交易 | 场内交易 | | 2025-04-11 | 0.7263 | 0.7263 | 1.88% | -4.93% | -9.89% | 0.30% | -- | -- | -20.58% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7129 | 0.7129 | 2.69% | -6.69% | -11.86% | -1.55% | -7.95% | -- | -25.21% | 场内交易 | 场内交易 | | 2025-04-09 | 0.6942 | 0.6942 | 0.74% | -10.97% | -14.53% | -5.51% | -- | -- | -27.18% | 场内交易 | 场内交易 | | 2025-04-08 | 0.6891 | 0.6891 | 0.13% | -- | -15.16% | -- | -12.03% | -- | -27.71% | 场内交易 | 场内交易 | | 2025-04-07 | 0.6882 | 0.6882 | -9.92% | -12.24% | -15.27% | -- | -- | -- | -27.88% | 场内交易 | 场内交易 | | 2025-04-03 | 0.7640 | 0.7640 | -2.01% | -- | -4.50% | -- | -- | -- | -21.84% | 场内交易 | 场内交易 | | 2025-04-02 | 0.7797 | 0.7797 | 0.00% | -- | -- | -- | -- | -- | -20.23% | 场内交易 | 场内交易 | | 2025-03-31 | 0.7842 | 0.7842 | 0.00% | -- | -- | -- | 0.13% | -- | -19.22% | 场内交易 | 场内交易 | | 2025-03-18 | 0.8188 | 0.8188 | 0.00% | 1.59% | 2.27% | 7.58% | 0.85% | -- | -17.65% | 场内交易 | 场内交易 | | 2025-03-13 | 0.7956 | 0.7956 | 0.00% | -- | -- | -- | -0.98% | -- | -20.24% | 场内交易 | 场内交易 | | 2025-03-11 | 0.8060 | 0.8060 | -0.35% | -- | -- | -- | 0.32% | -- | -19.20% | 场内交易 | 场内交易 | | 2025-03-10 | 0.8088 | 0.8088 | -0.42% | 1.10% | -- | 4.89% | -- | -- | -18.37% | 场内交易 | 场内交易 | | 2025-03-07 | 0.8122 | 0.8122 | 0.00% | -- | -- | 5.70% | 4.97% | -- | -18.58% | 场内交易 | 场内交易 | | 2025-03-05 | 0.8012 | 0.8012 | 0.00% | -- | -- | 6.37% | 1.83% | -- | -23.03% | 场内交易 | 场内交易 | | 2025-03-03 | 0.8000 | 0.8000 | 0.00% | -3.97% | 6.44% | 5.68% | -- | -- | -24.34% | 场内交易 | 场内交易 | | 2025-02-27 | 0.8274 | 0.8274 | 0.00% | 1.45% | 10.09% | 10.25% | -- | -- | -23.85% | 场内交易 | 场内交易 | | 2025-02-25 | 0.8237 | 0.8237 | -1.13% | 2.89% | -- | 10.34% | -- | -- | -24.19% | 场内交易 | 场内交易 | | 2025-02-24 | 0.8331 | 0.8331 | -0.41% | 3.00% | -- | 11.33% | -- | -- | -22.07% | 场内交易 | 场内交易 | | 2025-02-21 | 0.8365 | 0.8365 | 2.56% | 4.08% | 9.29% | 8.31% | 12.30% | -- | -22.59% | 场内交易 | 场内交易 | | 2025-02-20 | 0.8156 | 0.8156 | 0.07% | -- | -- | 5.18% | -- | -- | -24.67% | 场内交易 | 场内交易 | | 2025-02-19 | 0.8150 | 0.8150 | 1.80% | -- | 9.29% | 5.90% | -- | -- | -24.72% | 场内交易 | 场内交易 | | 2025-02-18 | 0.8006 | 0.8006 | -1.01% | -- | 7.36% | 6.26% | 9.36% | -- | -26.05% | 场内交易 | 场内交易 | | 2025-02-17 | 0.8088 | 0.8088 | 0.63% | -- | 8.46% | 4.70% | 10.48% | -- | -25.41% | 场内交易 | 场内交易 | | 2025-02-14 | 0.8037 | 0.8037 | 0.00% | -- | -- | 1.08% | 9.78% | -- | -23.60% | 场内交易 | 场内交易 |
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