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招商深证100ETF(深100SZ)基金净值查询(159975)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7252 0.0069 0.96% 2026-09-17
盘中实时估值(仅供参考) 0.7427 0.0078 1.0592% 2026-03-24 15:39:58
  • 累计净值：1.6571
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：1.3776亿
  • 最近资产：0.52亿元
  • 基金公司：招商基金
  • 基金经理：刘重杰
近一年招商深证100ETF|深100SZ基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商深证100ETF(159975)基金累计收益率1.93%
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
2026-09-17 159975 招商深证100ETF 0.7234 1.6530 0.7252 1.6571 -0.0018 -0.25%
2026-09-16 159975 招商深证100ETF 0.7252 1.6571 0.7183 1.6413 0.0069 0.96%
2026-09-15 159975 招商深证100ETF 0.7183 1.6413 0.7260 1.6589 -0.0077 -1.07%
2026-09-14 159975 招商深证100ETF 0.7260 1.6589 0.7343 1.6779 -0.0083 -1.14%
2026-09-11 159975 招商深证100ETF 0.7343 1.6779 0.7380 1.6863 -0.0037 -0.50%
2026-09-10 159975 招商深证100ETF 0.7380 1.6863 0.7445 1.7012 -0.0065 -0.88%
2026-09-09 159975 招商深证100ETF 0.7445 1.7012 0.7415 1.6943 0.0030 0.40%
2026-09-08 159975 招商深证100ETF 0.7415 1.6943 0.7479 1.7090 -0.0064 -0.86%
2026-09-07 159975 招商深证100ETF 0.7479 1.7090 0.7335 1.6761 0.0144 1.93%
2026-09-04 159975 招商深证100ETF 0.7335 1.6761 0.7358 1.6813 -0.0023 -0.31%
2026-09-03 159975 招商深证100ETF 0.7358 1.6813 0.7363 1.6825 -0.0005 -0.07%
2026-09-02 159975 招商深证100ETF 0.7363 1.6825 0.7511 1.7163 -0.0148 -2.01%
2026-09-01 159975 招商深证100ETF 0.7511 1.7163 0.7578 1.7316 -0.0067 -0.89%
2026-08-31 159975 招商深证100ETF 0.7578 1.7316 0.7566 1.7288 0.0012 0.16%
2026-08-28 159975 招商深证100ETF 0.7566 1.7288 0.7628 1.7430 -0.0062 -0.81%
2026-08-27 159975 招商深证100ETF 0.7628 1.7430 0.7566 1.7288 0.0062 0.82%
2026-08-26 159975 招商深证100ETF 0.7566 1.7288 0.7513 1.7167 0.0053 0.71%
2026-08-25 159975 招商深证100ETF 0.7513 1.7167 0.7553 1.7259 -0.0040 -0.53%
2026-08-24 159975 招商深证100ETF 0.7553 1.7259 0.7725 1.7652 -0.0172 -2.28%
2026-08-21 159975 招商深证100ETF 0.7725 1.7652 0.7625 1.7423 0.0100 1.29%
2026-08-20 159975 招商深证100ETF 0.7625 1.7423 0.7588 1.7339 0.0037 0.49%
2026-08-19 159975 招商深证100ETF 0.7588 1.7339 0.7948 1.8161 -0.0360 -4.74%
2026-08-18 159975 招商深证100ETF 0.7948 1.8161 0.7993 1.8264 -0.0045 -0.56%
2026-08-17 159975 招商深证100ETF 0.7993 1.8264 0.7811 1.7848 0.0182 2.28%
2026-08-14 159975 招商深证100ETF 0.7811 1.7848 0.7788 1.7796 0.0023 0.30%
2026-08-13 159975 招商深证100ETF 0.7788 1.7796 0.7834 1.7901 -0.0046 -0.59%
2026-08-12 159975 招商深证100ETF 0.7834 1.7901 0.7755 1.7720 0.0079 1.01%
2026-08-11 159975 招商深证100ETF 0.7755 1.7720 0.7765 1.7743 -0.0010 -0.13%
2026-08-10 159975 招商深证100ETF 0.7765 1.7743 0.7777 1.7770 -0.0012 -0.15%
2026-08-07 159975 招商深证100ETF 0.7777 1.7770 0.7713 1.7624 0.0064 0.83%
2026-08-06 159975 招商深证100ETF 0.7713 1.7624 0.7758 1.7727 -0.0045 -0.58%
2026-08-05 159975 招商深证100ETF 0.7758 1.7727 0.7680 1.7549 0.0078 1.01%
2026-08-04 159975 招商深证100ETF 0.7680 1.7549 0.7436 1.6991 0.0244 3.18%
2026-08-03 159975 招商深证100ETF 0.7436 1.6991 0.7510 1.7160 -0.0074 -0.99%
2026-07-31 159975 招商深证100ETF 0.7510 1.7160 0.7384 1.6872 0.0126 1.68%
2026-07-30 159975 招商深证100ETF 0.7384 1.6872 0.7594 1.7352 -0.0210 -2.84%
2026-07-29 159975 招商深证100ETF 0.7594 1.7352 0.7496 1.7128 0.0098 1.29%
2026-07-28 159975 招商深证100ETF 0.7496 1.7128 0.7904 1.8061 -0.0408 -5.44%
2026-07-27 159975 招商深证100ETF 0.7904 1.8061 0.7711 1.7620 0.0193 2.44%
2026-07-24 159975 招商深证100ETF 0.7711 1.7620 0.7887 1.8022 -0.0176 -2.28%
2026-07-23 159975 招商深证100ETF 0.7887 1.8022 0.7836 1.7905 0.0051 0.65%
2026-07-22 159975 招商深证100ETF 0.7836 1.7905 0.7983 1.8241 -0.0147 -1.88%
2026-07-21 159975 招商深证100ETF 0.7983 1.8241 0.7640 1.7457 0.0343 4.30%
2026-07-20 159975 招商深证100ETF 0.7640 1.7457 0.7591 1.7345 0.0049 0.65%
2026-07-17 159975 招商深证100ETF 0.7591 1.7345 0.7997 1.8273 -0.0406 -5.35%
2026-07-16 159975 招商深证100ETF 0.7997 1.8273 0.8116 1.8545 -0.0119 -1.49%
2026-07-15 159975 招商深证100ETF 0.8116 1.8545 0.8168 1.8664 -0.0052 -0.64%
2026-07-14 159975 招商深证100ETF 0.8168 1.8664 0.7910 1.8074 0.0258 3.16%
2026-07-13 159975 招商深证100ETF 0.7910 1.8074 0.8085 1.8474 -0.0175 -2.21%
2026-07-10 159975 招商深证100ETF 0.8085 1.8474 0.8352 1.9084 -0.0267 -3.30%
2026-07-09 159975 招商深证100ETF 0.8352 1.9084 0.8077 1.8456 0.0275 3.29%
2026-07-08 159975 招商深证100ETF 0.8077 1.8456 0.8196 1.8728 -0.0119 -1.47%
2026-07-07 159975 招商深证100ETF 0.8196 1.8728 0.8261 1.8876 -0.0065 -0.79%
2026-07-06 159975 招商深证100ETF 0.8261 1.8876 0.8335 1.9046 -0.0074 -0.89%
2026-07-03 159975 招商深证100ETF 0.8335 1.9046 0.8270 1.8897 0.0065 0.78%
2026-07-02 159975 招商深证100ETF 0.8270 1.8897 0.8613 1.9681 -0.0343 -4.15%
2026-07-01 159975 招商深证100ETF 0.8613 1.9681 0.8703 1.9886 -0.0090 -1.04%
2026-06-30 159975 招商深证100ETF 0.8703 1.9886 0.8482 1.9381 0.0221 2.54%
2026-06-29 159975 招商深证100ETF 0.8482 1.9381 0.8461 1.9333 0.0021 0.25%
2026-06-26 159975 招商深证100ETF 0.8461 1.9333 0.8805 2.0119 -0.0344 -4.07%
2026-06-25 159975 招商深证100ETF 0.8805 2.0119 0.8603 1.9658 0.0202 2.29%
2026-06-24 159975 招商深证100ETF 0.8603 1.9658 0.8540 1.9514 0.0063 0.74%
2026-06-23 159975 招商深证100ETF 0.8540 1.9514 0.8837 2.0193 -0.0297 -3.48%
2026-06-22 159975 招商深证100ETF 0.8837 2.0193 0.8665 1.9800 0.0172 1.95%
2026-06-18 159975 招商深证100ETF 0.8665 1.9800 0.8565 1.9571 0.0100 1.15%
2026-06-17 159975 招商深证100ETF 0.8565 1.9571 0.8460 1.9331 0.0105 1.23%
2026-06-16 159975 招商深证100ETF 0.8460 1.9331 0.8420 1.9240 0.0040 0.48%
2026-06-15 159975 招商深证100ETF 0.8420 1.9240 0.8136 1.8591 0.0284 3.37%
2026-06-12 159975 招商深证100ETF 0.8136 1.8591 0.8072 1.8445 0.0064 0.79%
2026-06-11 159975 招商深证100ETF 0.8072 1.8445 0.8142 1.8605 -0.0070 -0.86%
2026-06-10 159975 招商深证100ETF 0.8142 1.8605 0.8338 1.9052 -0.0196 -2.41%
2026-06-09 159975 招商深证100ETF 0.8338 1.9052 0.8108 1.8527 0.0230 2.76%
2026-06-08 159975 招商深证100ETF 0.8108 1.8527 0.8333 1.9041 -0.0225 -2.78%
2026-06-05 159975 招商深证100ETF 0.8333 1.9041 0.8555 1.9548 -0.0222 -2.66%
2026-06-04 159975 招商深证100ETF 0.8555 1.9548 0.8590 1.9628 -0.0035 -0.41%
2026-06-03 159975 招商深证100ETF 0.8590 1.9628 0.8512 1.9450 0.0078 0.91%
2026-06-02 159975 招商深证100ETF 0.8512 1.9450 0.8320 1.9011 0.0192 2.26%
2026-06-01 159975 招商深证100ETF 0.8320 1.9011 0.8473 1.9361 -0.0153 -1.84%
2026-05-29 159975 招商深证100ETF 0.8473 1.9361 0.8553 1.9544 -0.0080 -0.94%
2026-05-28 159975 招商深证100ETF 0.8553 1.9544 0.8470 1.9354 0.0083 0.98%
2026-05-27 159975 招商深证100ETF 0.8470 1.9354 0.8491 1.9402 -0.0021 -0.25%
2026-05-26 159975 招商深证100ETF 0.8491 1.9402 0.8422 1.9244 0.0069 0.82%
2026-05-25 159975 招商深证100ETF 0.8422 1.9244 0.8266 1.8888 0.0156 1.85%
2026-05-22 159975 招商深证100ETF 0.8266 1.8888 0.8075 1.8451 0.0191 2.31%
2026-05-21 159975 招商深证100ETF 0.8075 1.8451 0.8191 1.8716 -0.0116 -1.44%
2026-05-20 159975 招商深证100ETF 0.8191 1.8716 0.8204 1.8746 -0.0013 -0.16%
2026-05-19 159975 招商深证100ETF 0.8204 1.8746 0.8213 1.8767 -0.0009 -0.11%
2026-05-18 159975 招商深证100ETF 0.8213 1.8767 0.8267 1.8890 -0.0054 -0.65%
2026-05-15 159975 招商深证100ETF 0.8267 1.8890 0.8332 1.9039 -0.0065 -0.78%
2026-05-14 159975 招商深证100ETF 0.8332 1.9039 0.8484 1.9386 -0.0152 -1.82%
2026-05-13 159975 招商深证100ETF 0.8484 1.9386 0.8346 1.9071 0.0138 1.63%
2026-05-12 159975 招商深证100ETF 0.8346 1.9071 0.8357 1.9096 -0.0011 -0.13%
2026-05-11 159975 招商深证100ETF 0.8357 1.9096 0.8175 1.8680 0.0182 2.18%
2026-05-08 159975 招商深证100ETF 0.8175 1.8680 0.8227 1.8799 -0.0052 -0.63%
2026-04-30 159975 招商深证100ETF 0.8032 1.8353 0.8050 1.8394 -0.0018 -0.22%
2026-04-29 159975 招商深证100ETF 0.8050 1.8394 0.7903 1.8058 0.0147 1.83%
2026-04-28 159975 招商深证100ETF 0.7903 1.8058 0.7980 1.8234 -0.0077 -0.97%
2026-04-27 159975 招商深证100ETF 0.7980 1.8234 0.7964 1.8198 0.0016 0.20%
2026-04-24 159975 招商深证100ETF 0.7964 1.8198 0.8038 1.8367 -0.0074 -0.92%
2026-04-23 159975 招商深证100ETF 0.8038 1.8367 0.8074 1.8449 -0.0036 -0.45%
2026-04-22 159975 招商深证100ETF 0.8074 1.8449 0.7952 1.8170 0.0122 1.51%
2026-04-21 159975 招商深证100ETF 0.7952 1.8170 0.7920 1.8097 0.0032 0.40%
2026-04-20 159975 招商深证100ETF 0.7920 1.8097 0.7889 1.8026 0.0031 0.39%
2026-04-17 159975 招商深证100ETF 0.7889 1.8026 0.7848 1.7933 0.0041 0.52%
2026-04-16 159975 招商深证100ETF 0.7848 1.7933 0.7688 1.7567 0.0160 2.04%
2026-04-15 159975 招商深证100ETF 0.7688 1.7567 0.7755 1.7720 -0.0067 -0.87%
2026-04-14 159975 招商深证100ETF 0.7755 1.7720 0.7639 1.7455 0.0116 1.50%
2026-04-13 159975 招商深证100ETF 0.7639 1.7455 0.7590 1.7343 0.0049 0.65%
2026-04-10 159975 招商深证100ETF 0.7590 1.7343 0.7372 1.6845 0.0218 2.87%
2026-04-09 159975 招商深证100ETF 0.7372 1.6845 0.7399 1.6907 -0.0027 -0.36%
2026-04-08 159975 招商深证100ETF 0.7399 1.6907 0.7086 1.6192 0.0313 4.23%
2026-04-07 159975 招商深证100ETF 0.7086 1.6192 0.7094 1.6210 -0.0008 -0.11%
2026-04-03 159975 招商深证100ETF 0.7094 1.6210 0.7155 1.6349 -0.0061 -0.85%
2026-04-02 159975 招商深证100ETF 0.7155 1.6349 0.7253 1.6573 -0.0098 -1.37%
2026-04-01 159975 招商深证100ETF 0.7253 1.6573 0.7142 1.6320 0.0111 1.53%
2026-03-31 159975 招商深证100ETF 0.7142 1.6320 0.7249 1.6564 -0.0107 -1.50%
2026-03-30 159975 招商深证100ETF 0.7249 1.6564 0.7290 1.6658 -0.0041 -0.56%
2026-03-27 159975 招商深证100ETF 0.7290 1.6658 0.7229 1.6518 0.0061 0.84%
2026-03-26 159975 招商深证100ETF 0.7229 1.6518 0.7324 1.6735 -0.0095 -1.31%
2026-03-25 159975 招商深证100ETF 0.7324 1.6735 0.7199 1.6450 0.0125 1.71%
2026-03-24 159975 招商深证100ETF 0.7199 1.6450 0.7137 1.6308 0.0062 0.87%
2026-03-23 159975 招商深证100ETF 0.7137 1.6308 0.7379 1.6861 -0.0242 -3.39%
2026-03-20 159975 招商深证100ETF 0.7379 1.6861 0.7326 1.6740 0.0053 0.72%
2026-03-19 159975 招商深证100ETF 0.7326 1.6740 0.7426 1.6968 -0.0100 -1.37%
2026-03-18 159975 招商深证100ETF 0.7426 1.6968 0.7349 1.6793 0.0077 1.04%
2026-03-17 159975 招商深证100ETF 0.7349 1.6793 0.7449 1.7021 -0.0100 -1.36%
2026-03-16 159975 招商深证100ETF 0.7449 1.7021 0.7397 1.6902 0.0052 0.70%
2026-03-13 159975 招商深证100ETF 0.7397 1.6902 0.7403 1.6916 -0.0006 -0.08%
2026-03-12 159975 招商深证100ETF 0.7403 1.6916 0.7450 1.7023 -0.0047 -0.63%
2026-03-11 159975 招商深证100ETF 0.7450 1.7023 0.7366 1.6831 0.0084 1.13%
2026-03-10 159975 招商深证100ETF 0.7366 1.6831 0.7201 1.6454 0.0165 2.24%
2026-03-09 159975 招商深证100ETF 0.7201 1.6454 0.7270 1.6612 -0.0069 -0.95%
2026-03-06 159975 招商深证100ETF 0.7270 1.6612 0.7230 1.6521 0.0040 0.55%
2026-03-05 159975 招商深证100ETF 0.7230 1.6521 0.7126 1.6283 0.0104 1.44%
2026-03-04 159975 招商深证100ETF 0.7126 1.6283 0.7205 1.6463 -0.0079 -1.10%
2026-03-03 159975 招商深证100ETF 0.7205 1.6463 0.7348 1.6790 -0.0143 -1.98%
2026-03-02 159975 招商深证100ETF 0.7348 1.6790 0.7341 1.6774 0.0007 0.10%
2026-02-27 159975 招商深证100ETF 0.7341 1.6774 0.7420 1.6955 -0.0079 -1.08%
2026-02-26 159975 招商深证100ETF 0.7420 1.6955 0.7421 1.6957 -0.0001 -0.01%
2026-02-25 159975 招商深证100ETF 0.7421 1.6957 0.7361 1.6820 0.0060 0.81%
2026-02-24 159975 招商深证100ETF 0.7361 1.6820 0.7252 1.6571 0.0109 1.48%
2026-02-13 159975 招商深证100ETF 0.7252 1.6571 0.7333 1.6756 -0.0081 -1.12%
2026-02-12 159975 招商深证100ETF 0.7333 1.6756 0.7294 1.6667 0.0039 0.53%
2026-02-11 159975 招商深证100ETF 0.7294 1.6667 0.7353 1.6802 -0.0059 -0.80%
2026-02-10 159975 招商深证100ETF 0.7353 1.6802 0.7352 1.6799 0.0001 0.01%
2026-02-09 159975 招商深证100ETF 0.7352 1.6799 0.7211 1.6477 0.0141 1.92%
2026-02-06 159975 招商深证100ETF 0.7211 1.6477 0.7257 1.6582 -0.0046 -0.63%
2026-02-05 159975 招商深证100ETF 0.7257 1.6582 0.7320 1.6726 -0.0063 -0.86%
2026-02-04 159975 招商深证100ETF 0.7320 1.6726 0.7289 1.6655 0.0031 0.43%
2026-02-03 159975 招商深证100ETF 0.7289 1.6655 0.7204 1.6461 0.0085 1.17%
2026-02-02 159975 招商深证100ETF 0.7204 1.6461 0.7324 1.6735 -0.0120 -1.67%
2026-01-30 159975 招商深证100ETF 0.7324 1.6735 0.7319 1.6724 0.0005 0.07%
2026-01-29 159975 招商深证100ETF 0.7319 1.6724 0.7310 1.6703 0.0009 0.12%
2026-01-28 159975 招商深证100ETF 0.7310 1.6703 0.7330 1.6749 -0.0020 -0.27%
2026-01-27 159975 招商深证100ETF 0.7330 1.6749 0.7337 1.6765 -0.0007 -0.10%
2026-01-26 159975 招商深证100ETF 0.7337 1.6765 0.7376 1.6854 -0.0039 -0.53%
2026-01-23 159975 招商深证100ETF 0.7376 1.6854 0.7407 1.6925 -0.0031 -0.42%
2026-01-22 159975 招商深证100ETF 0.7407 1.6925 0.7384 1.6872 0.0023 0.31%
2026-01-21 159975 招商深证100ETF 0.7384 1.6872 0.7363 1.6825 0.0021 0.29%
2026-01-20 159975 招商深证100ETF 0.7363 1.6825 0.7444 1.7010 -0.0081 -1.10%
2026-01-19 159975 招商深证100ETF 0.7444 1.7010 0.7453 1.7030 -0.0009 -0.12%
2026-01-16 159975 招商深证100ETF 0.7453 1.7030 0.7462 1.7051 -0.0009 -0.12%
2026-01-15 159975 招商深证100ETF 0.7462 1.7051 0.7407 1.6925 0.0055 0.74%
2026-01-14 159975 招商深证100ETF 0.7407 1.6925 0.7399 1.6907 0.0008 0.11%
2026-01-13 159975 招商深证100ETF 0.7399 1.6907 0.7488 1.7110 -0.0089 -1.20%
2026-01-12 159975 招商深证100ETF 0.7488 1.7110 0.7425 1.6966 0.0063 0.85%
2026-01-09 159975 招商深证100ETF 0.7425 1.6966 0.7377 1.6856 0.0048 0.65%
2026-01-08 159975 招商深证100ETF 0.7377 1.6856 0.7456 1.7037 -0.0079 -1.07%
2026-01-07 159975 招商深证100ETF 0.7456 1.7037 0.7486 1.7106 -0.0030 -0.40%
2026-01-06 159975 招商深证100ETF 0.7486 1.7106 0.7410 1.6932 0.0076 1.02%
2026-01-05 159975 招商深证100ETF 0.7410 1.6932 0.7273 1.6619 0.0137 1.85%
2025-12-31 159975 招商深证100ETF 0.7273 1.6619 0.7352 1.6799 -0.0079 -1.09%
2025-12-30 159975 招商深证100ETF 0.7352 1.6799 0.7316 1.6717 0.0036 0.49%
2025-12-29 159975 招商深证100ETF 0.7316 1.6717 0.7353 1.6802 -0.0037 -0.50%
2025-12-26 159975 招商深证100ETF 0.7353 1.6802 0.7335 1.6761 0.0018 0.25%
2025-12-25 159975 招商深证100ETF 0.7335 1.6761 0.7331 1.6751 0.0004 0.05%
2025-12-24 159975 招商深证100ETF 0.7331 1.6751 0.7309 1.6701 0.0022 0.30%
2025-12-23 159975 招商深证100ETF 0.7309 1.6701 0.7294 1.6667 0.0015 0.21%
2025-12-22 159975 招商深证100ETF 0.7294 1.6667 0.7188 1.6425 0.0106 1.45%
2025-12-19 159975 招商深证100ETF 0.7188 1.6425 0.7150 1.6338 0.0038 0.53%
2025-12-18 159975 招商深证100ETF 0.7150 1.6338 0.7275 1.6623 -0.0125 -1.75%
2025-12-17 159975 招商深证100ETF 0.7275 1.6623 0.7097 1.6217 0.0178 2.45%
2025-12-16 159975 招商深证100ETF 0.7097 1.6217 0.7193 1.6436 -0.0096 -1.35%
2025-12-15 159975 招商深证100ETF 0.7193 1.6436 0.7275 1.6623 -0.0082 -1.13%
2025-12-12 159975 招商深证100ETF 0.7275 1.6623 0.7221 1.6500 0.0054 0.75%
2025-12-11 159975 招商深证100ETF 0.7221 1.6500 0.7319 1.6724 -0.0098 -1.36%
2025-12-10 159975 招商深证100ETF 0.7319 1.6724 0.7311 1.6706 0.0008 0.11%
2025-12-09 159975 招商深证100ETF 0.7311 1.6706 0.7329 1.6747 -0.0018 -0.25%
2025-12-08 159975 招商深证100ETF 0.7329 1.6747 0.7235 1.6532 0.0094 1.28%
2025-12-05 159975 招商深证100ETF 0.7235 1.6532 0.7167 1.6377 0.0068 0.94%
2025-12-04 159975 招商深证100ETF 0.7167 1.6377 0.7122 1.6274 0.0045 0.63%
2025-12-03 159975 招商深证100ETF 0.7122 1.6274 0.7175 1.6395 -0.0053 -0.74%
2025-12-02 159975 招商深证100ETF 0.7175 1.6395 0.7206 1.6466 -0.0031 -0.43%
2025-12-01 159975 招商深证100ETF 0.7206 1.6466 0.7115 1.6258 0.0091 1.26%
2025-11-28 159975 招商深证100ETF 0.7115 1.6258 0.7078 1.6173 0.0037 0.52%
2025-11-27 159975 招商深证100ETF 0.7078 1.6173 0.7111 1.6249 -0.0033 -0.46%
2025-11-26 159975 招商深证100ETF 0.7111 1.6249 0.6998 1.5990 0.0113 1.59%
2025-11-25 159975 招商深证100ETF 0.6998 1.5990 0.6900 1.5767 0.0098 1.40%
2025-11-24 159975 招商深证100ETF 0.6900 1.5767 0.6896 1.5757 0.0004 0.06%
2025-11-21 159975 招商深证100ETF 0.6896 1.5757 0.7096 1.6214 -0.0200 -2.90%
2025-11-20 159975 招商深证100ETF 0.7096 1.6214 0.7150 1.6338 -0.0054 -0.76%
2025-11-19 159975 招商深证100ETF 0.7150 1.6338 0.7130 1.6292 0.0020 0.28%
2025-11-18 159975 招商深证100ETF 0.7130 1.6292 0.7177 1.6399 -0.0047 -0.65%
2025-11-17 159975 招商深证100ETF 0.7177 1.6399 0.7215 1.6486 -0.0038 -0.53%
2025-11-14 159975 招商深证100ETF 0.7215 1.6486 0.7371 1.6843 -0.0156 -2.16%
2025-11-13 159975 招商深证100ETF 0.7371 1.6843 0.7254 1.6575 0.0117 1.59%
2025-11-12 159975 招商深证100ETF 0.7254 1.6575 0.7263 1.6596 -0.0009 -0.12%
2025-11-11 159975 招商深证100ETF 0.7263 1.6596 0.7354 1.6804 -0.0091 -1.25%
2025-11-10 159975 招商深证100ETF 0.7354 1.6804 0.7348 1.6790 0.0006 0.08%
2025-11-07 159975 招商深证100ETF 0.7348 1.6790 0.7392 1.6891 -0.0044 -0.60%
2025-11-06 159975 招商深证100ETF 0.7392 1.6891 0.7269 1.6610 0.0123 1.66%
2025-11-05 159975 招商深证100ETF 0.7269 1.6610 0.7235 1.6532 0.0034 0.47%
2025-11-04 159975 招商深证100ETF 0.7235 1.6532 0.7346 1.6786 -0.0111 -1.53%
2025-11-03 159975 招商深证100ETF 0.7346 1.6786 0.7341 1.6774 0.0005 0.07%
2025-10-31 159975 招商深证100ETF 0.7341 1.6774 0.7470 1.7069 -0.0129 -1.76%
2025-10-30 159975 招商深证100ETF 0.7470 1.7069 0.7564 1.7284 -0.0094 -1.26%
2025-10-29 159975 招商深证100ETF 0.7564 1.7284 0.7428 1.6973 0.0136 1.80%
2025-10-28 159975 招商深证100ETF 0.7428 1.6973 0.7444 1.7010 -0.0016 -0.21%
2025-10-27 159975 招商深证100ETF 0.7444 1.7010 0.7350 1.6795 0.0094 1.26%
2025-10-24 159975 招商深证100ETF 0.7350 1.6795 0.7195 1.6441 0.0155 2.11%
2025-10-23 159975 招商深证100ETF 0.7195 1.6441 0.7185 1.6418 0.0010 0.14%
2025-10-22 159975 招商深证100ETF 0.7185 1.6418 0.7219 1.6495 -0.0034 -0.47%
2025-10-21 159975 招商深证100ETF 0.7219 1.6495 0.7055 1.6121 0.0164 2.27%
2025-10-20 159975 招商深证100ETF 0.7055 1.6121 0.6981 1.5952 0.0074 1.05%
2025-10-17 159975 招商深证100ETF 0.6981 1.5952 0.7190 1.6429 -0.0209 -2.99%
2025-10-16 159975 招商深证100ETF 0.7190 1.6429 0.7170 1.6383 0.0020 0.28%
2025-10-15 159975 招商深证100ETF 0.7170 1.6383 0.7041 1.6089 0.0129 1.80%
2025-10-14 159975 招商深证100ETF 0.7041 1.6089 0.7213 1.6482 -0.0172 -2.44%
2025-10-13 159975 招商深证100ETF 0.7213 1.6482 0.7306 1.6694 -0.0212 -1.27%
2025-10-10 159975 招商深证100ETF 0.7306 1.6694 0.7528 1.7202 -0.0508 -2.95%
2025-10-09 159975 招商深证100ETF 0.7528 1.7202 0.7430 1.6978 0.0224 1.32%
2025-09-30 159975 招商深证100ETF 0.7430 1.6978 0.7421 1.6957 0.0021 0.12%
2025-09-29 159975 招商深证100ETF 0.7421 1.6957 0.7268 1.6607 0.0350 2.11%
2025-09-26 159975 招商深证100ETF 0.7268 1.6607 0.7391 1.6888 -0.0281 -1.66%
2025-09-25 159975 招商深证100ETF 0.7391 1.6888 0.7318 1.6722 0.0166 1.00%
2025-09-24 159975 招商深证100ETF 0.7318 1.6722 0.7200 1.6452 0.0270 1.64%
2025-09-23 159975 招商深证100ETF 0.7200 1.6452 0.7192 1.6434 0.0018 0.11%
2025-09-22 159975 招商深证100ETF 0.7192 1.6434 0.7156 1.6352 0.0082 0.50%
2025-09-19 159975 招商深证100ETF 0.7156 1.6352 0.7134 1.6301 0.0051 0.31%
2025-09-18 159975 招商深证100ETF 0.7134 1.6301 0.7202 1.6457 -0.0156 -0.94%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
招商医药健康 2.7000 2.08%
招商品质成长混合A 1.0640 1.96%
招商品质成长混合C 1.0224 1.96%
招商创新增长混合A 1.0959 1.86%
招商创新增长混合C 1.0424 1.85%
招商前沿医疗保健股票A 0.8665 1.81%
招商前沿医疗保健股票C 0.8313 1.81%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
招商科技创新混合A 1.9574 0.79%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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