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| 融通深证100ETF(159219)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 | | 2026-11-10 | 1.0742 | 1.0742 | 0.70% | 1.98% | -- | -- | -19.06% | -19.60% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.0667 | 1.0667 | -0.16% | 0.32% | -- | -- | -- | -20.16% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.0684 | 1.0684 | -2.62% | -- | -14.18% | -- | -19.93% | -20.04% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.0972 | 1.0972 | 0.43% | 1.65% | -11.87% | -- | -- | -17.88% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.0925 | 1.0925 | 3.72% | -1.46% | -12.25% | -- | -- | -18.23% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.0533 | 1.0533 | -0.94% | -3.23% | -15.40% | -- | -- | -21.17% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.0633 | 1.0633 | 0.00% | -- | -14.59% | -- | -19.75% | -20.42% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.0794 | 1.0794 | -2.64% | -1.04% | -- | -- | -20.95% | -19.21% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.1087 | 1.1087 | 1.86% | -- | -- | -- | -17.30% | -17.02% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.0885 | 1.0885 | 0.00% | -- | -15.52% | -- | -- | -18.53% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.0907 | 1.0907 | 0.00% | -- | -17.91% | -- | -- | -18.37% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.1517 | 1.1517 | 0.00% | -4.19% | -12.84% | -- | -- | -13.80% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.1740 | 1.1740 | -2.11% | -5.70% | -- | -- | -- | -12.13% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.1993 | 1.1993 | -0.23% | -3.67% | -- | -- | -7.89% | -10.24% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.2021 | 1.2021 | 0.00% | -3.45% | -- | -- | -- | -10.03% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.2450 | 1.2450 | 0.00% | -5.65% | -- | -- | -7.22% | -6.82% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.2885 | 1.2885 | -2.35% | -- | -- | -- | -- | -3.56% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.3195 | 1.3195 | -0.68% | -- | -- | -- | -- | -1.24% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.3286 | 1.3286 | 0.05% | -- | -- | -- | -- | -0.56% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.3279 | 1.3279 | 0.49% | -- | -- | -- | -- | -0.61% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.3214 | 1.3214 | 0.00% | -- | -- | -- | -- | -1.10% | -- | -- | -- | | 2026-06-12 | 1.4647 | 1.4647 | 0.00% | -- | -- | -- | -- | 9.63% | -- | -- | -- | | 2026-06-10 | 1.4703 | 1.4703 | -2.38% | -5.25% | -0.39% | 10.65% | -- | 10.04% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.5061 | 1.5061 | 0.00% | -- | 2.03% | 15.96% | -- | 12.72% | -- | -- | -- | | 2026-06-03 | 1.5518 | 1.5518 | 0.00% | 1.44% | -- | -- | -- | 16.14% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.5030 | 1.5030 | 0.00% | -- | -- | -- | 50.96% | 12.49% | -- | -- | -- | | 2026-05-27 | 1.5298 | 1.5298 | -0.24% | -- | -- | -- | -- | 14.50% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.5335 | 1.5335 | 0.00% | -- | 6.60% | -- | 52.85% | 14.77% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.4927 | 1.4927 | 0.00% | 0.01% | 2.37% | 14.12% | 46.29% | 11.72% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.4831 | 1.4831 | -0.64% | -1.70% | 4.11% | 13.39% | 46.61% | 11.00% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.4926 | 1.4926 | 0.00% | 1.12% | 7.54% | 14.11% | 47.33% | 11.71% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.5088 | 1.5088 | 2.22% | -- | -- | -- | -- | 12.93% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.4761 | 1.4761 | 0.00% | -- | 10.52% | 13.50% | -- | 10.48% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.4721 | 1.4721 | 0.00% | -- | -- | 13.19% | -- | 10.18% | -- | -- | -- | | 2026-04-24 | 1.4386 | 1.4386 | -0.91% | 0.99% | -- | 8.17% | -- | 7.67% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.4518 | 1.4518 | -0.44% | 2.47% | -- | 9.17% | -- | 8.66% | -- | -- | -- | | 2026-04-22 | 1.4582 | 1.4582 | 0.00% | 5.06% | -- | 9.15% | -- | 9.14% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.4245 | 1.4245 | 0.54% | -- | -- | -- | -- | 6.62% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.4168 | 1.4168 | 2.07% | -- | -- | -- | -- | 6.04% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.3880 | 1.3880 | 0.00% | 3.92% | -- | 3.16% | -- | 3.88% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.3356 | 1.3356 | 4.45% | -- | -- | 0.41% | -- | -0.04% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.2787 | 1.2787 | 0.00% | -0.74% | -- | -4.89% | -- | -4.30% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.2882 | 1.2882 | 0.00% | -- | -- | -1.78% | -- | -3.59% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.3151 | 1.3151 | 0.84% | -- | -- | -- | -- | -1.57% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.3042 | 1.3042 | 0.00% | -1.30% | -- | -- | -- | -2.39% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.3214 | 1.3214 | 0.00% | -- | 1.02% | 1.96% | -- | -1.10% | -- | -- | -- | | 2026-03-11 | 1.3437 | 1.3437 | 1.12% | -- | -- | 3.12% | -- | 0.57% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.3288 | 1.3288 | 2.31% | -- | 0.20% | -- | -- | -0.55% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.2988 | 1.2988 | 0.00% | -- | -- | -- | -- | -2.79% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.3080 | 1.3080 | -1.10% | 0.58% | -- | -1.68% | -- | -2.10% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.3226 | 1.3226 | 0.00% | -- | -- | 1.02% | -- | -1.01% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.3261 | 1.3261 | 0.00% | 0.87% | -- | -0.08% | -- | -0.75% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.3005 | 1.3005 | 0.00% | -- | -3.65% | -2.54% | -- | -2.66% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.3147 | 1.3147 | 1.19% | -0.57% | 0.24% | -- | -- | -1.60% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.2993 | 1.2993 | 0.00% | -- | -0.93% | -1.94% | -- | -2.75% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.3222 | 1.3222 | 0.00% | -- | -- | -- | -- | -1.04% | -- | -- | -- | | 2026-01-23 | 1.3299 | 1.3299 | -0.45% | -- | -- | -- | -- | -0.46% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.3359 | 1.3359 | 0.00% | -0.71% | -- | -- | -- | -0.01% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.3422 | 1.3422 | 0.00% | -- | 3.56% | -- | -- | 0.46% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.3455 | 1.3455 | 0.74% | 1.15% | -- | 3.98% | -- | 0.70% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.3356 | 1.3356 | 0.00% | -0.66% | -- | -- | -- | -0.04% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.3302 | 1.3302 | -1.06% | 1.43% | -- | -0.87% | -- | -0.44% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.3445 | 1.3445 | -0.39% | 2.52% | -- | 0.19% | -- | 0.63% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.3497 | 1.3497 | 1.02% | -- | -- | 0.58% | -- | 1.02% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.3361 | 1.3361 | 1.88% | -- | -- | -0.43% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.3115 | 1.3115 | 0.00% | -- | 2.13% | -2.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.2960 | 1.2960 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.3117 | 1.3117 | 2.52% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.2795 | 1.2795 | 0.00% | -- | -1.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.3031 | 1.3031 | 0.00% | 0.73% | -- | 1.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2936 | 1.2936 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.2841 | 1.2841 | 0.00% | 3.19% | -4.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2629 | 1.2629 | 1.43% | -1.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.2451 | 1.2451 | 0.06% | -- | -- | 4.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.2444 | 1.2444 | -2.83% | -4.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2807 | 1.2807 | 0.00% | -3.74% | 0.57% | -- | -- | -- | -- | -- | -- | | 2025-11-18 | 1.2867 | 1.2867 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.3022 | 1.3022 | -2.12% | -- | -- | 16.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.3304 | 1.3304 | 1.61% | -0.30% | 2.17% | 18.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.3093 | 1.3093 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.3272 | 1.3272 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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