银华深证100ETF(深100P)基金净值查询(159969)
今天最新净值
1.1844
0.0204 1.7500%
2025-02-10
盘中实时估值(仅供参考)
1.1668
-0.0027 -0.2322%
- 累计净值：1.1844
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1887亿
- 最近资产：0.19亿元
- 基金公司：银华基金
- 基金经理：张凯 王帅 张亦驰 谭跃峰
近一年银华深证100ETF|深100P基金净值查询
近一年,银华深证100ETF(159969)基金累计收益率20.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
159969 |
银华深证100ETF |
1.1844 |
1.1844 |
1.1844 |
1.1844 |
0.0000 |
0.00% |
| 2025-02-07 |
159969 |
银华深证100ETF |
1.1844 |
1.1844 |
1.1640 |
1.1640 |
0.0204 |
1.75% |
| 2025-02-06 |
159969 |
银华深证100ETF |
1.1640 |
1.1640 |
1.1425 |
1.1425 |
0.0215 |
1.88% |
| 2025-02-05 |
159969 |
银华深证100ETF |
1.1425 |
1.1425 |
1.1483 |
1.1483 |
-0.0058 |
-0.51% |
| 2025-01-27 |
159969 |
银华深证100ETF |
1.1483 |
1.1483 |
1.1622 |
1.1622 |
-0.0139 |
-1.20% |
| 2025-01-22 |
159969 |
银华深证100ETF |
1.1539 |
1.1539 |
1.1641 |
1.1641 |
-0.0102 |
-0.88% |
| 2025-01-14 |
159969 |
银华深证100ETF |
1.1488 |
1.1488 |
1.1106 |
1.1106 |
0.0382 |
3.44% |
| 2025-01-13 |
159969 |
银华深证100ETF |
1.1106 |
1.1106 |
1.1130 |
1.1130 |
-0.0024 |
-0.22% |
| 2025-01-10 |
159969 |
银华深证100ETF |
1.1130 |
1.1130 |
1.1320 |
1.1320 |
-0.0190 |
-1.68% |
| 2025-01-09 |
159969 |
银华深证100ETF |
1.1320 |
1.1320 |
1.1289 |
1.1289 |
0.0031 |
0.27% |
|
|
| 2025-01-08 |
159969 |
银华深证100ETF |
1.1289 |
1.1289 |
1.1356 |
1.1356 |
-0.0067 |
-0.59% |
| 2025-01-07 |
159969 |
银华深证100ETF |
1.1356 |
1.1356 |
1.1264 |
1.1264 |
0.0092 |
0.82% |
| 2025-01-06 |
159969 |
银华深证100ETF |
1.1264 |
1.1264 |
1.1281 |
1.1281 |
-0.0017 |
-0.15% |
| 2025-01-03 |
159969 |
银华深证100ETF |
1.1281 |
1.1281 |
1.1432 |
1.1432 |
-0.0151 |
-1.32% |
| 2025-01-02 |
159969 |
银华深证100ETF |
1.1432 |
1.1432 |
1.1766 |
1.1766 |
-0.0334 |
-2.84% |
| 2024-12-31 |
159969 |
银华深证100ETF |
1.1766 |
1.1766 |
1.1977 |
1.1977 |
-0.0211 |
-1.76% |
| 2024-12-26 |
159969 |
银华深证100ETF |
1.1986 |
1.1986 |
1.1939 |
1.1939 |
0.0047 |
0.39% |
| 2024-12-25 |
159969 |
银华深证100ETF |
1.1939 |
1.1939 |
1.1980 |
1.1980 |
-0.0041 |
-0.34% |
| 2024-12-24 |
159969 |
银华深证100ETF |
1.1980 |
1.1980 |
1.1818 |
1.1818 |
0.0162 |
1.37% |
| 2024-12-23 |
159969 |
银华深证100ETF |
1.1818 |
1.1818 |
1.1858 |
1.1858 |
-0.0040 |
-0.34% |
| 2024-12-20 |
159969 |
银华深证100ETF |
1.1858 |
1.1858 |
1.1920 |
1.1920 |
-0.0062 |
-0.52% |
| 2024-12-19 |
159969 |
银华深证100ETF |
1.1920 |
1.1920 |
1.1851 |
1.1851 |
0.0069 |
0.58% |
| 2024-12-18 |
159969 |
银华深证100ETF |
1.1851 |
1.1851 |
1.1828 |
1.1828 |
0.0023 |
0.19% |
| 2024-12-17 |
159969 |
银华深证100ETF |
1.1828 |
1.1828 |
1.1768 |
1.1768 |
0.0060 |
0.51% |
| 2024-12-16 |
159969 |
银华深证100ETF |
1.1768 |
1.1768 |
1.1905 |
1.1905 |
-0.0137 |
-1.15% |
|
|
| 2024-12-13 |
159969 |
银华深证100ETF |
1.1905 |
1.1905 |
1.2203 |
1.2203 |
-0.0298 |
-2.44% |
| 2024-12-12 |
159969 |
银华深证100ETF |
1.2203 |
1.2203 |
1.2076 |
1.2076 |
0.0127 |
1.05% |
| 2024-12-11 |
159969 |
银华深证100ETF |
1.2076 |
1.2076 |
1.2085 |
1.2085 |
-0.0009 |
-0.07% |
| 2024-12-10 |
159969 |
银华深证100ETF |
1.2085 |
1.2085 |
1.1980 |
1.1980 |
0.0105 |
0.88% |
| 2024-12-09 |
159969 |
银华深证100ETF |
1.1980 |
1.1980 |
1.2026 |
1.2026 |
-0.0046 |
-0.38% |
| 2024-12-06 |
159969 |
银华深证100ETF |
1.2026 |
1.2026 |
1.1832 |
1.1832 |
0.0194 |
1.64% |
| 2024-12-05 |
159969 |
银华深证100ETF |
1.1832 |
1.1832 |
1.1842 |
1.1842 |
-0.0010 |
-0.08% |
| 2024-12-04 |
159969 |
银华深证100ETF |
1.1842 |
1.1842 |
1.1952 |
1.1952 |
-0.0110 |
-0.92% |
| 2024-12-03 |
159969 |
银华深证100ETF |
1.1952 |
1.1952 |
1.2012 |
1.2012 |
-0.0060 |
-0.50% |
| 2024-12-02 |
159969 |
银华深证100ETF |
1.2012 |
1.2012 |
1.1888 |
1.1888 |
0.0124 |
1.04% |
| 2024-11-29 |
159969 |
银华深证100ETF |
1.1888 |
1.1888 |
1.1693 |
1.1693 |
0.0195 |
1.67% |
| 2024-11-28 |
159969 |
银华深证100ETF |
1.1693 |
1.1693 |
1.1860 |
1.1860 |
-0.0167 |
-1.41% |
| 2024-11-27 |
159969 |
银华深证100ETF |
1.1860 |
1.1860 |
1.1619 |
1.1619 |
0.0241 |
2.07% |
| 2024-11-26 |
159969 |
银华深证100ETF |
1.1619 |
1.1619 |
1.1695 |
1.1695 |
-0.0076 |
-0.65% |
| 2024-11-25 |
159969 |
银华深证100ETF |
1.1695 |
1.1695 |
1.1726 |
1.1726 |
-0.0031 |
-0.26% |
| 2024-11-22 |
159969 |
银华深证100ETF |
1.1726 |
1.1726 |
1.2116 |
1.2116 |
-0.0390 |
-3.22% |
| 2024-11-21 |
159969 |
银华深证100ETF |
1.2116 |
1.2116 |
1.2123 |
1.2123 |
-0.0007 |
-0.06% |
| 2024-11-20 |
159969 |
银华深证100ETF |
1.2123 |
1.2123 |
1.2092 |
1.2092 |
0.0031 |
0.26% |
| 2024-11-19 |
159969 |
银华深证100ETF |
1.2092 |
1.2092 |
1.1920 |
1.1920 |
0.0172 |
1.44% |
| 2024-11-18 |
159969 |
银华深证100ETF |
1.1920 |
1.1920 |
1.2095 |
1.2095 |
-0.0175 |
-1.45% |
| 2024-11-15 |
159969 |
银华深证100ETF |
1.2095 |
1.2095 |
1.2404 |
1.2404 |
-0.0309 |
-2.49% |
| 2024-11-14 |
159969 |
银华深证100ETF |
1.2404 |
1.2404 |
1.2713 |
1.2713 |
-0.0309 |
-2.43% |
| 2024-11-13 |
159969 |
银华深证100ETF |
1.2713 |
1.2713 |
1.2623 |
1.2623 |
0.0090 |
0.71% |
| 2024-11-12 |
159969 |
银华深证100ETF |
1.2623 |
1.2623 |
1.2665 |
1.2665 |
-0.0042 |
-0.33% |
| 2024-11-11 |
159969 |
银华深证100ETF |
1.2665 |
1.2665 |
1.2441 |
1.2441 |
0.0224 |
1.80% |
| 2024-11-08 |
159969 |
银华深证100ETF |
1.2441 |
1.2441 |
1.2578 |
1.2578 |
-0.0137 |
-1.09% |
| 2024-11-07 |
159969 |
银华深证100ETF |
1.2578 |
1.2578 |
1.2208 |
1.2208 |
0.0370 |
3.03% |
| 2024-11-06 |
159969 |
银华深证100ETF |
1.2208 |
1.2208 |
1.2321 |
1.2321 |
-0.0113 |
-0.92% |
| 2024-11-05 |
159969 |
银华深证100ETF |
1.2321 |
1.2321 |
1.1972 |
1.1972 |
0.0349 |
2.92% |
| 2024-11-04 |
159969 |
银华深证100ETF |
1.1972 |
1.1972 |
1.1738 |
1.1738 |
0.0234 |
1.99% |
| 2024-11-01 |
159969 |
银华深证100ETF |
1.1738 |
1.1738 |
1.1821 |
1.1821 |
-0.0083 |
-0.70% |
| 2024-10-31 |
159969 |
银华深证100ETF |
1.1821 |
1.1821 |
1.1811 |
1.1811 |
0.0010 |
0.08% |
| 2024-10-30 |
159969 |
银华深证100ETF |
1.1811 |
1.1811 |
1.1894 |
1.1894 |
-0.0083 |
-0.70% |
| 2024-10-29 |
159969 |
银华深证100ETF |
1.1894 |
1.1894 |
1.2065 |
1.2065 |
-0.0171 |
-1.42% |
| 2024-10-28 |
159969 |
银华深证100ETF |
1.2065 |
1.2065 |
1.2053 |
1.2053 |
0.0012 |
0.10% |
| 2024-10-25 |
159969 |
银华深证100ETF |
1.2053 |
1.2053 |
1.1861 |
1.1861 |
0.0192 |
1.62% |
| 2024-10-24 |
159969 |
银华深证100ETF |
1.1861 |
1.1861 |
1.2036 |
1.2036 |
-0.0175 |
-1.45% |
| 2024-10-23 |
159969 |
银华深证100ETF |
1.2036 |
1.2036 |
1.2016 |
1.2016 |
0.0020 |
0.17% |
| 2024-10-22 |
159969 |
银华深证100ETF |
1.2016 |
1.2016 |
1.1906 |
1.1906 |
0.0110 |
0.92% |
| 2024-10-21 |
159969 |
银华深证100ETF |
1.1906 |
1.1906 |
1.1846 |
1.1846 |
0.0060 |
0.51% |
| 2024-10-18 |
159969 |
银华深证100ETF |
1.1846 |
1.1846 |
1.1303 |
1.1303 |
0.0543 |
4.80% |
| 2024-10-17 |
159969 |
银华深证100ETF |
1.1303 |
1.1303 |
1.1424 |
1.1424 |
-0.0121 |
-1.06% |
| 2024-10-16 |
159969 |
银华深证100ETF |
1.1424 |
1.1424 |
1.1591 |
1.1591 |
-0.0167 |
-1.44% |
| 2024-10-15 |
159969 |
银华深证100ETF |
1.1591 |
1.1591 |
1.1919 |
1.1919 |
-0.0328 |
-2.75% |
| 2024-10-14 |
159969 |
银华深证100ETF |
1.1919 |
1.1919 |
1.1681 |
1.1681 |
0.0238 |
2.04% |
| 2024-10-11 |
159969 |
银华深证100ETF |
1.1681 |
1.1681 |
1.2131 |
1.2131 |
-0.0450 |
-3.71% |
| 2024-10-10 |
159969 |
银华深证100ETF |
1.2131 |
1.2131 |
1.2167 |
1.2167 |
-0.0036 |
-0.30% |
| 2024-10-09 |
159969 |
银华深证100ETF |
1.2167 |
1.2167 |
1.3283 |
1.3283 |
-0.1116 |
-8.40% |
| 2024-10-08 |
159969 |
银华深证100ETF |
1.3283 |
1.3283 |
1.2186 |
1.2186 |
0.1097 |
9.00% |
| 2024-09-30 |
159969 |
银华深证100ETF |
1.2186 |
1.2186 |
1.1092 |
1.1092 |
0.1094 |
9.86% |
| 2024-09-27 |
159969 |
银华深证100ETF |
1.1092 |
1.1092 |
1.0389 |
1.0389 |
0.0703 |
6.77% |
| 2024-09-26 |
159969 |
银华深证100ETF |
1.0389 |
1.0389 |
0.9955 |
0.9955 |
0.0434 |
4.36% |
| 2024-09-25 |
159969 |
银华深证100ETF |
0.9955 |
0.9955 |
0.9818 |
0.9818 |
0.0137 |
1.40% |
| 2024-09-24 |
159969 |
银华深证100ETF |
0.9818 |
0.9818 |
0.9421 |
0.9421 |
0.0397 |
4.21% |
| 2024-09-23 |
159969 |
银华深证100ETF |
0.9421 |
0.9421 |
0.9404 |
0.9404 |
0.0017 |
0.18% |
| 2024-09-20 |
159969 |
银华深证100ETF |
0.9404 |
0.9404 |
0.9391 |
0.9391 |
0.0013 |
0.14% |
| 2024-09-19 |
159969 |
银华深证100ETF |
0.9391 |
0.9391 |
0.9302 |
0.9302 |
0.0089 |
0.96% |
| 2024-09-18 |
159969 |
银华深证100ETF |
0.9302 |
0.9302 |
0.9284 |
0.9284 |
0.0018 |
0.19% |
| 2024-09-13 |
159969 |
银华深证100ETF |
0.9284 |
0.9284 |
0.9344 |
0.9344 |
-0.0060 |
-0.64% |
| 2024-09-12 |
159969 |
银华深证100ETF |
0.9344 |
0.9344 |
0.9404 |
0.9404 |
-0.0060 |
-0.64% |
| 2024-09-11 |
159969 |
银华深证100ETF |
0.9404 |
0.9404 |
0.9358 |
0.9358 |
0.0046 |
0.49% |
| 2024-09-10 |
159969 |
银华深证100ETF |
0.9358 |
0.9358 |
0.9354 |
0.9354 |
0.0004 |
0.04% |
| 2024-09-09 |
159969 |
银华深证100ETF |
0.9354 |
0.9354 |
0.9437 |
0.9437 |
-0.0083 |
-0.88% |
| 2024-09-06 |
159969 |
银华深证100ETF |
0.9437 |
0.9437 |
0.9564 |
0.9564 |
-0.0127 |
-1.33% |
| 2024-09-05 |
159969 |
银华深证100ETF |
0.9564 |
0.9564 |
0.9554 |
0.9554 |
0.0010 |
0.10% |
| 2024-09-04 |
159969 |
银华深证100ETF |
0.9554 |
0.9554 |
0.9600 |
0.9600 |
-0.0046 |
-0.48% |
| 2024-09-03 |
159969 |
银华深证100ETF |
0.9600 |
0.9600 |
0.9491 |
0.9491 |
0.0109 |
1.15% |
| 2024-09-02 |
159969 |
银华深证100ETF |
0.9491 |
0.9491 |
0.9685 |
0.9685 |
-0.0194 |
-2.00% |
| 2024-08-30 |
159969 |
银华深证100ETF |
0.9685 |
0.9685 |
0.9446 |
0.9446 |
0.0239 |
2.53% |
| 2024-08-29 |
159969 |
银华深证100ETF |
0.9446 |
0.9446 |
0.9391 |
0.9391 |
0.0055 |
0.59% |
| 2024-08-28 |
159969 |
银华深证100ETF |
0.9391 |
0.9391 |
0.9435 |
0.9435 |
-0.0044 |
-0.47% |
| 2024-08-27 |
159969 |
银华深证100ETF |
0.9435 |
0.9435 |
0.9526 |
0.9526 |
-0.0091 |
-0.96% |
| 2024-08-26 |
159969 |
银华深证100ETF |
0.9526 |
0.9526 |
0.9523 |
0.9523 |
0.0003 |
0.03% |
| 2024-08-23 |
159969 |
银华深证100ETF |
0.9523 |
0.9523 |
0.9483 |
0.9483 |
0.0040 |
0.42% |
| 2024-08-22 |
159969 |
银华深证100ETF |
0.9483 |
0.9483 |
0.9528 |
0.9528 |
-0.0045 |
-0.47% |
| 2024-08-21 |
159969 |
银华深证100ETF |
0.9528 |
0.9528 |
0.9557 |
0.9557 |
-0.0029 |
-0.30% |
| 2024-08-20 |
159969 |
银华深证100ETF |
0.9557 |
0.9557 |
0.9637 |
0.9637 |
-0.0080 |
-0.83% |
| 2024-08-19 |
159969 |
银华深证100ETF |
0.9637 |
0.9637 |
0.9641 |
0.9641 |
-0.0004 |
-0.04% |
| 2024-08-16 |
159969 |
银华深证100ETF |
0.9641 |
0.9641 |
0.9644 |
0.9644 |
-0.0003 |
-0.03% |
| 2024-08-15 |
159969 |
银华深证100ETF |
0.9644 |
0.9644 |
0.9583 |
0.9583 |
0.0061 |
0.64% |
| 2024-08-14 |
159969 |
银华深证100ETF |
0.9583 |
0.9583 |
0.9685 |
0.9685 |
-0.0102 |
-1.05% |
| 2024-08-13 |
159969 |
银华深证100ETF |
0.9685 |
0.9685 |
0.9650 |
0.9650 |
0.0035 |
0.36% |
| 2024-08-12 |
159969 |
银华深证100ETF |
0.9650 |
0.9650 |
0.9671 |
0.9671 |
-0.0021 |
-0.22% |
| 2024-08-09 |
159969 |
银华深证100ETF |
0.9671 |
0.9671 |
0.9727 |
0.9727 |
-0.0056 |
-0.58% |
| 2024-08-08 |
159969 |
银华深证100ETF |
0.9727 |
0.9727 |
0.9721 |
0.9721 |
0.0006 |
0.06% |
| 2024-08-07 |
159969 |
银华深证100ETF |
0.9721 |
0.9721 |
0.9745 |
0.9745 |
-0.0024 |
-0.25% |
| 2024-08-06 |
159969 |
银华深证100ETF |
0.9745 |
0.9745 |
0.9707 |
0.9707 |
0.0038 |
0.39% |
| 2024-08-05 |
159969 |
银华深证100ETF |
0.9707 |
0.9707 |
0.9845 |
0.9845 |
-0.0138 |
-1.40% |
| 2024-08-02 |
159969 |
银华深证100ETF |
0.9845 |
0.9845 |
0.9962 |
0.9962 |
-0.0117 |
-1.17% |
| 2024-07-31 |
159969 |
银华深证100ETF |
1.0077 |
1.0077 |
0.9805 |
0.9805 |
0.0272 |
2.77% |
| 2024-07-30 |
159969 |
银华深证100ETF |
0.9805 |
0.9805 |
0.9878 |
0.9878 |
-0.0073 |
-0.74% |
| 2024-07-29 |
159969 |
银华深证100ETF |
0.9878 |
0.9878 |
0.9999 |
0.9999 |
-0.0121 |
-1.21% |
| 2024-07-26 |
159969 |
银华深证100ETF |
0.9999 |
0.9999 |
0.9872 |
0.9872 |
0.0127 |
1.29% |
| 2024-07-25 |
159969 |
银华深证100ETF |
0.9872 |
0.9872 |
0.9885 |
0.9885 |
-0.0013 |
-0.13% |
| 2024-07-24 |
159969 |
银华深证100ETF |
0.9885 |
0.9885 |
1.0017 |
1.0017 |
-0.0132 |
-1.32% |
| 2024-07-23 |
159969 |
银华深证100ETF |
1.0017 |
1.0017 |
1.0304 |
1.0304 |
-0.0287 |
-2.79% |
| 2024-07-22 |
159969 |
银华深证100ETF |
1.0304 |
1.0304 |
1.0353 |
1.0353 |
-0.0049 |
-0.47% |
| 2024-07-19 |
159969 |
银华深证100ETF |
1.0353 |
1.0353 |
1.0303 |
1.0303 |
0.0050 |
0.49% |
| 2024-07-18 |
159969 |
银华深证100ETF |
1.0303 |
1.0303 |
1.0234 |
1.0234 |
0.0069 |
0.67% |
| 2024-07-17 |
159969 |
银华深证100ETF |
1.0234 |
1.0234 |
1.0232 |
1.0232 |
0.0002 |
0.02% |
| 2024-07-16 |
159969 |
银华深证100ETF |
1.0232 |
1.0232 |
1.0137 |
1.0137 |
0.0095 |
0.94% |
| 2024-07-15 |
159969 |
银华深证100ETF |
1.0137 |
1.0137 |
1.0172 |
1.0172 |
-0.0035 |
-0.34% |
| 2024-07-12 |
159969 |
银华深证100ETF |
1.0172 |
1.0172 |
1.0157 |
1.0157 |
0.0015 |
0.15% |
| 2024-07-11 |
159969 |
银华深证100ETF |
1.0157 |
1.0157 |
0.9991 |
0.9991 |
0.0166 |
1.66% |
| 2024-07-10 |
159969 |
银华深证100ETF |
0.9991 |
0.9991 |
0.9982 |
0.9982 |
0.0009 |
0.09% |
| 2024-07-09 |
159969 |
银华深证100ETF |
0.9982 |
0.9982 |
0.9860 |
0.9860 |
0.0122 |
1.24% |
| 2024-07-08 |
159969 |
银华深证100ETF |
0.9860 |
0.9860 |
0.9980 |
0.9980 |
-0.0120 |
-1.20% |
| 2024-07-05 |
159969 |
银华深证100ETF |
0.9980 |
0.9980 |
0.9998 |
0.9998 |
-0.0018 |
-0.18% |
| 2024-07-04 |
159969 |
银华深证100ETF |
0.9998 |
0.9998 |
1.0050 |
1.0050 |
-0.0052 |
-0.52% |
| 2024-07-03 |
159969 |
银华深证100ETF |
1.0050 |
1.0050 |
1.0080 |
1.0080 |
-0.0030 |
-0.30% |
| 2024-07-02 |
159969 |
银华深证100ETF |
1.0080 |
1.0080 |
1.0169 |
1.0169 |
-0.0089 |
-0.88% |
| 2024-07-01 |
159969 |
银华深证100ETF |
1.0169 |
1.0169 |
1.0154 |
1.0154 |
0.0015 |
0.15% |
| 2024-06-28 |
159969 |
银华深证100ETF |
1.0154 |
1.0154 |
1.0186 |
1.0186 |
-0.0032 |
-0.31% |
| 2024-06-27 |
159969 |
银华深证100ETF |
1.0186 |
1.0186 |
1.0295 |
1.0295 |
-0.0109 |
-1.06% |
| 2024-06-26 |
159969 |
银华深证100ETF |
1.0295 |
1.0295 |
1.0190 |
1.0190 |
0.0105 |
1.03% |
| 2024-06-25 |
159969 |
银华深证100ETF |
1.0190 |
1.0190 |
1.0251 |
1.0251 |
-0.0061 |
-0.60% |
| 2024-06-24 |
159969 |
银华深证100ETF |
1.0251 |
1.0251 |
1.0334 |
1.0334 |
-0.0083 |
-0.80% |
| 2024-06-21 |
159969 |
银华深证100ETF |
1.0334 |
1.0334 |
1.0350 |
1.0350 |
-0.0016 |
-0.15% |
| 2024-06-20 |
159969 |
银华深证100ETF |
1.0350 |
1.0350 |
1.0481 |
1.0481 |
-0.0131 |
-1.25% |
| 2024-06-19 |
159969 |
银华深证100ETF |
1.0481 |
1.0481 |
1.0571 |
1.0571 |
-0.0090 |
-0.85% |
| 2024-06-18 |
159969 |
银华深证100ETF |
1.0571 |
1.0571 |
1.0540 |
1.0540 |
0.0031 |
0.29% |
| 2024-06-17 |
159969 |
银华深证100ETF |
1.0540 |
1.0540 |
1.0500 |
1.0500 |
0.0040 |
0.38% |
| 2024-06-14 |
159969 |
银华深证100ETF |
1.0500 |
1.0500 |
1.0434 |
1.0434 |
0.0066 |
0.63% |
| 2024-06-13 |
159969 |
银华深证100ETF |
1.0434 |
1.0434 |
1.0491 |
1.0491 |
-0.0057 |
-0.54% |
| 2024-06-12 |
159969 |
银华深证100ETF |
1.0491 |
1.0491 |
1.0495 |
1.0495 |
-0.0004 |
-0.04% |
| 2024-06-11 |
159969 |
银华深证100ETF |
1.0495 |
1.0495 |
1.0533 |
1.0533 |
-0.0038 |
-0.36% |
| 2024-06-07 |
159969 |
银华深证100ETF |
1.0533 |
1.0533 |
1.0658 |
1.0658 |
-0.0125 |
-1.17% |
| 2024-06-06 |
159969 |
银华深证100ETF |
1.0658 |
1.0658 |
1.0675 |
1.0675 |
-0.0017 |
-0.16% |
| 2024-06-05 |
159969 |
银华深证100ETF |
1.0675 |
1.0675 |
1.0725 |
1.0725 |
-0.0050 |
-0.47% |
| 2024-06-04 |
159969 |
银华深证100ETF |
1.0725 |
1.0725 |
1.0621 |
1.0621 |
0.0104 |
0.98% |
| 2024-06-03 |
159969 |
银华深证100ETF |
1.0621 |
1.0621 |
1.0560 |
1.0560 |
0.0061 |
0.58% |
| 2024-05-31 |
159969 |
银华深证100ETF |
1.0560 |
1.0560 |
1.0605 |
1.0605 |
-0.0045 |
-0.42% |
| 2024-05-30 |
159969 |
银华深证100ETF |
1.0605 |
1.0605 |
1.0628 |
1.0628 |
-0.0023 |
-0.22% |
| 2024-05-29 |
159969 |
银华深证100ETF |
1.0628 |
1.0628 |
1.0608 |
1.0608 |
0.0020 |
0.19% |
| 2024-05-28 |
159969 |
银华深证100ETF |
1.0608 |
1.0608 |
1.0745 |
1.0745 |
-0.0137 |
-1.28% |
| 2024-05-27 |
159969 |
银华深证100ETF |
1.0745 |
1.0745 |
1.0678 |
1.0678 |
0.0067 |
0.63% |
| 2024-05-24 |
159969 |
银华深证100ETF |
1.0678 |
1.0678 |
1.0813 |
1.0813 |
-0.0135 |
-1.25% |
| 2024-05-23 |
159969 |
银华深证100ETF |
1.0813 |
1.0813 |
1.0930 |
1.0930 |
-0.0117 |
-1.07% |
| 2024-05-22 |
159969 |
银华深证100ETF |
1.0930 |
1.0930 |
1.0903 |
1.0903 |
0.0027 |
0.25% |
| 2024-05-21 |
159969 |
银华深证100ETF |
1.0903 |
1.0903 |
1.0946 |
1.0946 |
-0.0043 |
-0.39% |
| 2024-05-20 |
159969 |
银华深证100ETF |
1.0946 |
1.0946 |
1.0931 |
1.0931 |
0.0015 |
0.14% |
| 2024-05-17 |
159969 |
银华深证100ETF |
1.0931 |
1.0931 |
1.0841 |
1.0841 |
0.0090 |
0.83% |
| 2024-05-16 |
159969 |
银华深证100ETF |
1.0841 |
1.0841 |
1.0791 |
1.0791 |
0.0050 |
0.46% |
| 2024-05-15 |
159969 |
银华深证100ETF |
1.0791 |
1.0791 |
1.0846 |
1.0846 |
-0.0055 |
-0.51% |
| 2024-05-14 |
159969 |
银华深证100ETF |
1.0846 |
1.0846 |
1.0866 |
1.0866 |
-0.0020 |
-0.18% |
| 2024-05-13 |
159969 |
银华深证100ETF |
1.0866 |
1.0866 |
1.0907 |
1.0907 |
-0.0041 |
-0.38% |
| 2024-05-10 |
159969 |
银华深证100ETF |
1.0907 |
1.0907 |
1.0956 |
1.0956 |
-0.0049 |
-0.45% |
| 2024-05-09 |
159969 |
银华深证100ETF |
1.0956 |
1.0956 |
1.0813 |
1.0813 |
0.0143 |
1.32% |
| 2024-05-08 |
159969 |
银华深证100ETF |
1.0813 |
1.0813 |
1.0940 |
1.0940 |
-0.0127 |
-1.16% |
| 2024-05-07 |
159969 |
银华深证100ETF |
1.0940 |
1.0940 |
1.0951 |
1.0951 |
-0.0011 |
-0.10% |
| 2024-05-06 |
159969 |
银华深证100ETF |
1.0951 |
1.0951 |
1.0724 |
1.0724 |
0.0227 |
2.12% |
| 2024-04-30 |
159969 |
银华深证100ETF |
1.0724 |
1.0724 |
1.0809 |
1.0809 |
-0.0085 |
-0.79% |
| 2024-04-29 |
159969 |
银华深证100ETF |
1.0809 |
1.0809 |
1.0595 |
1.0595 |
0.0214 |
2.02% |
| 2024-04-26 |
159969 |
银华深证100ETF |
1.0595 |
1.0595 |
1.0377 |
1.0377 |
0.0218 |
2.10% |
| 2024-04-25 |
159969 |
银华深证100ETF |
1.0377 |
1.0377 |
1.0359 |
1.0359 |
0.0018 |
0.17% |
| 2024-04-24 |
159969 |
银华深证100ETF |
1.0359 |
1.0359 |
1.0344 |
1.0344 |
0.0015 |
0.15% |
| 2024-04-23 |
159969 |
银华深证100ETF |
1.0344 |
1.0344 |
1.0396 |
1.0396 |
-0.0052 |
-0.50% |
| 2024-04-22 |
159969 |
银华深证100ETF |
1.0396 |
1.0396 |
1.0408 |
1.0408 |
-0.0012 |
-0.12% |
| 2024-04-19 |
159969 |
银华深证100ETF |
1.0408 |
1.0408 |
1.0530 |
1.0530 |
-0.0122 |
-1.16% |
| 2024-04-18 |
159969 |
银华深证100ETF |
1.0530 |
1.0530 |
1.0539 |
1.0539 |
-0.0009 |
-0.09% |
| 2024-04-17 |
159969 |
银华深证100ETF |
1.0539 |
1.0539 |
1.0375 |
1.0375 |
0.0164 |
1.58% |
| 2024-04-16 |
159969 |
银华深证100ETF |
1.0375 |
1.0375 |
1.0512 |
1.0512 |
-0.0137 |
-1.30% |
| 2024-04-15 |
159969 |
银华深证100ETF |
1.0512 |
1.0512 |
1.0286 |
1.0286 |
0.0226 |
2.20% |
| 2024-04-12 |
159969 |
银华深证100ETF |
1.0286 |
1.0286 |
1.0388 |
1.0388 |
-0.0102 |
-0.98% |
| 2024-04-11 |
159969 |
银华深证100ETF |
1.0388 |
1.0388 |
1.0405 |
1.0405 |
-0.0017 |
-0.16% |
| 2024-04-10 |
159969 |
银华深证100ETF |
1.0405 |
1.0405 |
1.0558 |
1.0558 |
-0.0153 |
-1.45% |
| 2024-04-09 |
159969 |
银华深证100ETF |
1.0558 |
1.0558 |
1.0531 |
1.0531 |
0.0027 |
0.26% |
