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| 代码：159901名称：深证100ETF |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-08-21 | 2.5190 | 2.6390 | | 2008-08-20 | 2.6110 | 2.7310 | | 2008-08-19 | 2.4330 | 2.5530 | | 2008-08-18 | 2.3980 | 2.5180 | | 2008-08-15 | 2.5350 | 2.6550 | | 2008-08-14 | 2.5480 | 2.6680 | | 2008-08-13 | 2.5430 | 2.6630 | | 2008-08-12 | 2.5260 | 2.6460 | | 2008-08-11 | 2.5240 | 2.6440 | | 2008-08-08 | 2.6880 | 2.8080 | | 2008-08-07 | 2.8280 | 2.9480 | | 2008-08-06 | 2.8290 | 2.9490 | | 2008-08-05 | 2.8300 | 2.9500 | | 2008-08-04 | 2.9290 | 3.0490 | | 2008-08-01 | 2.9980 | 3.1180 | | 2008-07-31 | 2.9730 | 3.0930 | | 2008-07-30 | 3.0550 | 3.1750 | | 2008-07-29 | 3.0730 | 3.1930 | | 2008-07-28 | 3.1290 | 3.2490 | | 2008-07-25 | 3.1040 | 3.2240 | | 2008-07-24 | 3.1290 | 3.2490 | | 2008-07-23 | 3.0470 | 3.1670 | | 2008-07-22 | 3.0900 | 3.2100 | | 2008-07-21 | 3.0950 | 3.2150 | | 2008-07-18 | 2.9960 | 3.1160 | | 2008-07-17 | 2.9040 | 3.0240 | | 2008-07-16 | 2.9250 | 3.0450 | | 2008-07-15 | 3.0480 | 3.1680 | | 2008-07-14 | 3.1660 | 3.2860 | | 2008-07-11 | 3.1500 | 3.2700 | | 2008-07-10 | 3.1880 | 3.3080 | | 2008-07-09 | 3.2380 | 3.3580 | | 2008-07-08 | 3.1200 | 3.2400 | | 2008-07-07 | 3.0930 | 3.2130 | | 2008-07-04 | 2.9400 | 3.0600 | | 2008-07-03 | 2.9460 | 3.0660 | | 2008-07-02 | 2.8610 | 2.9810 | | 2008-07-01 | 2.8400 | 2.9600 | | 2008-06-30 | 2.9160 | 3.0360 | | 2008-06-27 | 2.9350 | 3.0550 | | 2008-06-26 | 3.1160 | 3.2360 | | 2008-06-25 | 3.1030 | 3.2230 | | 2008-06-24 | 2.9660 | 3.0860 | | 2008-06-23 | 2.8790 | 2.9990 | | 2008-06-20 | 2.9270 | 3.0470 | | 2008-06-19 | 2.8630 | 2.9830 | | 2008-06-18 | 3.0950 | 3.2150 | | 2008-06-17 | 2.9410 | 3.0610 | | 2008-06-16 | 3.0710 | 3.1910 | | 2008-06-13 | 3.1110 | 3.2310 |
| “基金净值折线图”规则说明：
1、以“累计净值、上证综指”的共同起始日为基点“0”；
2、累计净值连线规则：（当日累计净值－起始日累计净值）/起始日累计净值；
3、上证综指连线规则：（当日上证收盘指数－起始日上证收盘指数）/起始日上证收盘指数；
4、纵坐标最大值显示规则：（横坐标时间段内单位累计净值或上证综指最高值—起始值）/起始值；
5、纵坐标数据为一比值，无单位。
该图形仅供参考，据此操作，责任自负。 |
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