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159706.SZ上市交易

华安深证100ETF

华安深证100交易型开放式指数证券投资基金

管理人
华安基金
跟踪指数
深证100（399330）
上市日期
2021-12-20
基金类型
纯境内

2026 年数据概览

最新收盘
0.755
2026-10-28 · +1.75%
最新净资产
3242.24万
单位净值 0.756
年度累计净申赎
-1464.50万
基于 196 个交易日记录
大额申赎日
12 日
净申赎率绝对值超过 5%

每日明细

高亮行表示净申赎率绝对值超过 5%
%
华安深证100ETF 2026 年逐交易日行情、规模、折溢价与净申赎数据
日期收盘 / 涨跌成交额基金份额单位净值折溢价率净资产净申赎份额净申赎额净申赎率
2026-10-28
0.755
+1.75%
244.33万4288.68万0.756-0.13%3242.24万0.000.00元0.00%
2026-10-27
0.742
-2.11%
396.93万4288.68万0.7424-0.05%3183.92万0.000.00元0.00%
2026-10-26
0.758
-2.07%
530.67万4288.68万0.7588-0.11%3254.25万0.000.00元0.00%
2026-10-23
0.774
+3.61%
511.16万4288.68万0.7645+1.24%3278.70万0.000.00元0.00%
2026-10-22
0.747
-2.73%
574.53万4288.68万0.7437+0.44%3189.49万0.000.00元0.00%
2026-10-21
0.768
-0.39%
542.28万4288.68万0.7676+0.05%3291.99万0.000.00元0.00%
2026-10-20
0.771
-1.78%
484.41万4288.68万0.7785-0.96%3338.74万0.000.00元0.00%
2026-10-19
0.785
+0.38%
329.84万4288.68万0.7850.00%3366.61万0.000.00元0.00%
2026-10-16
0.782
-0.51%
519.89万4288.68万0.786-0.51%3370.90万0.000.00元0.00%
2026-10-15
0.786
-1.75%
85.39万4288.68万0.7859+0.01%3370.47万0.000.00元0.00%
2026-10-14
0.800
-1.96%
296.41万4288.68万0.8001-0.01%3431.37万0.000.00元0.00%
2026-10-13
申赎异动
0.816
-0.49%
443.20万4288.68万0.8173-0.16%3505.14万+250.00万+204.33万+6.19%
2026-10-12
0.820
-1.80%
285.61万4038.68万0.8193+0.09%3308.89万0.000.00元0.00%
2026-10-09
0.835
+0.60%
308.94万4038.68万0.834+0.12%3368.26万0.000.00元0.00%
2026-10-08
0.830
-2.12%
224.04万4038.68万0.8322-0.26%3360.99万0.000.00元0.00%
2026-09-30
0.848
-0.12%
134.40万4038.68万0.8483-0.04%3426.01万0.000.00元0.00%
2026-09-29
0.849
-0.82%
419.11万4038.68万0.8485+0.06%3426.82万0.000.00元0.00%
2026-09-28
0.856
-2.51%
436.04万4038.68万0.8479+0.96%3424.40万0.000.00元0.00%
2026-09-24
0.878
-2.23%
341.11万4038.68万0.8777+0.03%3544.75万0.000.00元0.00%
2026-09-23
0.898
-0.77%
314.50万4038.68万0.8988-0.09%3629.97万0.000.00元0.00%
2026-09-22
0.905
+0.11%
331.11万4038.68万0.9049+0.01%3654.60万0.000.00元0.00%
2026-09-21
0.904
+0.44%
331.59万4038.68万0.9044-0.04%3652.58万0.000.00元0.00%
2026-09-18
0.900
+1.58%
201.56万4038.68万0.8999+0.01%3634.41万0.000.00元0.00%
2026-09-17
0.886
-0.23%
62.31万4038.68万0.8858+0.02%3577.46万0.000.00元0.00%
2026-09-16
0.888
+0.91%
268.89万4038.68万0.8880.00%3586.35万0.000.00元0.00%
2026-09-15
0.880
-1.01%
219.12万4038.68万0.8795+0.06%3552.02万0.000.00元0.00%
2026-09-14
0.889
-1.11%
170.18万4038.68万0.8890.00%3590.39万0.000.00元0.00%
2026-09-11
0.899
-0.88%
379.75万4038.68万0.8992-0.02%3631.58万0.000.00元0.00%
2026-09-10
0.907
-0.55%
100.16万4038.68万0.9036+0.38%3649.35万0.000.00元0.00%
2026-09-09
0.912
+0.55%
159.60万4038.68万0.9116+0.04%3681.66万0.000.00元0.00%
2026-09-08
0.907
-1.09%
106.52万4038.68万0.9078-0.09%3666.31万0.000.00元0.00%
2026-09-07
0.917
+2.34%
208.81万4038.68万0.9157+0.14%3698.22万0.000.00元0.00%
2026-09-04
0.896
-0.56%
246.34万4038.68万0.8981-0.23%3627.14万0.000.00元0.00%
2026-09-03
0.901
-0.22%
145.02万4038.68万0.9007+0.03%3637.64万0.000.00元0.00%
2026-09-02
0.903
-1.74%
639.90万4038.68万0.9014+0.18%3640.47万0.000.00元0.00%
2026-09-01
0.919
-0.76%
191.32万4038.68万0.9195-0.05%3713.57万0.000.00元0.00%
2026-08-31
0.926
-0.32%
173.62万4038.68万0.9276-0.17%3746.28万0.000.00元0.00%
2026-08-28
0.929
-0.54%
160.28万4038.68万0.9261+0.31%3740.22万0.000.00元0.00%
2026-08-27
0.934
+0.97%
121.69万4038.68万0.9338+0.02%3771.32万0.000.00元0.00%
2026-08-26
0.925
+0.54%
121.83万4038.68万0.9263-0.14%3741.03万0.000.00元0.00%
2026-08-25
0.920
-0.65%
224.93万4038.68万0.9197+0.03%3714.37万0.000.00元0.00%
2026-08-24
0.926
-2.11%
200.45万4038.68万0.9248+0.13%3734.97万0.000.00元0.00%
2026-08-21
申赎异动
0.946
+1.50%
262.15万4038.68万0.9459+0.01%3820.19万-250.00万-236.48万-5.83%
2026-08-20
0.932
-0.43%
311.64万4288.68万0.9337-0.18%4004.34万0.000.00元0.00%
2026-08-19
0.936
-3.61%
657.56万4288.68万0.9291+0.74%3984.61万0.000.00元0.00%
2026-08-18
0.971
-0.51%
533.02万4288.68万0.9732-0.23%4173.74万0.000.00元0.00%
2026-08-17
0.976
+2.09%
321.01万4288.68万0.9785-0.26%4196.47万0.000.00元0.00%
2026-08-14
0.956
+0.74%
356.44万4288.68万0.9563-0.03%4101.26万0.000.00元0.00%
2026-08-13
0.949
-0.94%
313.29万4288.68万0.9534-0.46%4088.83万0.000.00元0.00%
2026-08-12
0.958
+0.95%
206.47万4288.68万0.9591-0.11%4113.27万0.000.00元0.00%
2026-08-11
0.949
+0.21%
216.29万4288.68万0.9493-0.03%4071.24万0.000.00元0.00%
2026-08-10
0.947
-0.53%
343.30万4288.68万0.9505-0.37%4076.39万0.000.00元0.00%
2026-08-07
0.952
+0.85%
271.01万4288.68万0.9522-0.02%4083.68万0.000.00元0.00%
2026-08-06
0.944
-0.32%
638.85万4288.68万0.9444-0.04%4050.23万0.000.00元0.00%
2026-08-05
0.947
+0.85%
269.05万4288.68万0.950-0.32%4074.25万0.000.00元0.00%
2026-08-04
0.939
+3.19%
115.95万4288.68万0.9407-0.18%4034.36万0.000.00元0.00%
2026-08-03
0.910
-1.19%
97.63万4288.68万0.9107-0.08%3905.70万0.000.00元0.00%
2026-07-31
0.921
+1.66%
346.74万4288.68万0.9197+0.14%3944.30万0.000.00元0.00%
2026-07-30
0.906
-2.58%
177.26万4288.68万0.9043+0.19%3878.25万0.000.00元0.00%
2026-07-29
0.930
+1.31%
437.94万4288.68万0.9300.00%3988.47万0.000.00元0.00%
2026-07-28
0.918
-5.07%
459.88万4288.68万0.9180.00%3937.01万0.000.00元0.00%
2026-07-27
0.967
+1.47%
405.05万4288.68万0.9681-0.11%4151.87万0.000.00元0.00%
2026-07-24
0.953
-0.94%
388.97万4288.68万0.9445+0.90%4050.66万0.000.00元0.00%
2026-07-23
0.962
+0.21%
285.06万4288.68万0.9661-0.42%4143.29万0.000.00元0.00%
2026-07-22
0.960
-1.64%
442.07万4288.68万0.9598+0.02%4116.28万0.000.00元0.00%
2026-07-21
0.976
+4.50%
450.26万4288.68万0.9778-0.18%4193.47万0.000.00元0.00%
2026-07-20
0.934
+0.22%
548.52万4288.68万0.9358-0.19%4013.35万0.000.00元0.00%
2026-07-17
申赎异动
0.932
-4.51%
837.82万4288.68万0.9297+0.25%3987.19万-250.00万-232.43万-5.51%
2026-07-16
申赎异动
0.976
-1.81%
833.57万4538.68万0.9794-0.35%4445.18万+250.00万+244.85万+5.83%
2026-07-15
0.994
-0.20%
597.66万4288.68万0.9940.00%4262.95万0.000.00元0.00%
2026-07-14
0.996
+3.43%
635.65万4288.68万0.9998-0.38%4287.82万0.000.00元0.00%
2026-07-13
申赎异动
0.963
-2.63%
988.38万4288.68万0.9683-0.55%4152.73万-500.00万-484.15万-10.44%
2026-07-10
0.989
-3.13%
416.60万4788.68万0.9897-0.07%4739.36万-250.00万-247.43万-4.96%
2026-07-09
1.021
+3.24%
274.19万5038.68万1.0223-0.13%5151.04万0.000.00元0.00%
2026-07-08
0.989
-1.10%
441.41万5038.68万0.9887+0.03%4981.74万0.000.00元0.00%
2026-07-07
申赎异动
1.000
-1.09%
937.99万5038.68万1.0033-0.33%5055.31万+250.00万+250.83万+5.22%
2026-07-06
1.011
-0.88%
518.08万4788.68万1.0111-0.01%4841.83万0.000.00元0.00%
2026-07-03
1.020
+1.80%
365.17万4788.68万1.0203-0.03%4885.89万0.000.00元0.00%
2026-07-02
1.002
-4.57%
265.99万4788.68万1.0125-1.04%4848.54万0.000.00元0.00%
2026-07-01
申赎异动
1.050
-1.96%
668.89万4788.68万1.0545-0.43%5049.66万+250.00万+263.63万+5.51%
2026-06-30
1.071
+3.48%
213.90万4538.68万1.0654+0.53%4835.51万0.000.00元0.00%
2026-06-29
1.035
0.00%
835.30万4538.68万1.0385-0.34%4713.42万0.000.00元0.00%
2026-06-26
1.035
-3.99%
981.45万4538.68万1.0359-0.09%4701.62万0.000.00元0.00%
2026-06-25
1.078
+2.77%
438.07万4538.68万1.0778+0.02%4891.79万0.000.00元0.00%
2026-06-24
1.049
+0.48%
441.43万4538.68万1.0532-0.40%4780.14万0.000.00元0.00%
2026-06-23
1.044
-3.24%
755.78万4538.68万1.0454-0.13%4744.74万0.000.00元0.00%
2026-06-22
申赎异动
1.079
+1.70%
820.21万4538.68万1.0817-0.25%4909.49万+250.00万+270.43万+5.83%
2026-06-18
1.061
+1.34%
532.01万4288.68万1.0607+0.03%4549.00万0.000.00元0.00%
2026-06-17
1.047
+1.16%
515.24万4288.68万1.0487-0.16%4497.54万0.000.00元0.00%
2026-06-16
1.035
+0.49%
247.67万4288.68万1.0358-0.08%4442.21万0.000.00元0.00%
2026-06-15
1.030
+3.00%
369.02万4288.68万1.031-0.10%4421.63万0.000.00元0.00%
2026-06-12
1.000
+1.52%
585.00万4288.68万0.9968+0.32%4274.96万0.000.00元0.00%
2026-06-11
0.985
-1.70%
694.33万4288.68万0.9911-0.62%4250.51万0.000.00元0.00%
2026-06-10
1.002
-2.34%
350.74万4288.68万1.0012+0.08%4293.83万0.000.00元0.00%
2026-06-09
1.026
+3.01%
530.25万4288.68万1.0256+0.04%4398.47万0.000.00元0.00%
2026-06-08
0.996
-2.73%
608.89万4288.68万0.9973-0.13%4277.10万0.000.00元0.00%
2026-06-05
1.024
-2.66%
517.26万4288.68万1.0248-0.08%4395.04万0.000.00元0.00%
2026-06-04
1.052
-0.47%
340.96万4288.68万1.0524-0.04%4513.41万0.000.00元0.00%
2026-06-03
申赎异动
1.057
+1.15%
1074.31万4288.68万1.0567+0.03%4531.85万-250.00万-264.18万-5.51%
2026-06-02
1.045
+2.45%
487.70万4538.68万1.0466-0.15%4750.18万0.000.00元0.00%
2026-06-01
1.020
-2.02%
769.89万4538.68万1.0227-0.26%4641.71万0.000.00元0.00%
2026-05-29
1.041
-0.67%
862.00万4538.68万1.0413-0.03%4726.13万0.000.00元0.00%
2026-05-28
申赎异动
1.048
+1.06%
847.16万4538.68万1.0512-0.30%4771.06万+250.00万+262.80万+5.83%
2026-05-27
1.037
-0.38%
698.01万4288.68万1.0405-0.34%4462.37万0.000.00元0.00%
2026-05-26
1.041
+0.87%
605.73万4288.68万1.0428-0.17%4472.24万0.000.00元0.00%
2026-05-25
申赎异动
1.032
+1.78%
367.66万4288.68万1.0343-0.22%4435.78万-500.00万-517.15万-10.44%
2026-05-22
1.014
+2.22%
373.50万4788.68万1.0149-0.09%4860.03万0.000.00元0.00%
2026-05-21
0.992
-1.29%
374.30万4788.68万0.9913+0.07%4747.02万0.000.00元0.00%
2026-05-20
1.005
-0.20%
258.30万4788.68万1.0058-0.08%4816.45万0.000.00元0.00%
2026-05-19
1.007
-0.10%
187.11万4788.68万1.0074-0.04%4824.12万0.000.00元0.00%
2026-05-18
1.008
-0.79%
493.25万4788.68万1.0085-0.05%4829.38万0.000.00元0.00%
2026-05-15
1.016
-0.97%
545.01万4788.68万1.0151+0.09%4860.99万0.000.00元0.00%
2026-05-14
1.026
-1.35%
654.09万4788.68万1.0233+0.26%4900.26万-250.00万-255.83万-4.96%
2026-05-13
1.040
+1.76%
493.38万5038.68万1.0417-0.16%5248.79万0.000.00元0.00%
2026-05-12
1.022
0.00%
502.77万5038.68万1.0248-0.27%5163.64万0.000.00元0.00%
2026-05-11
1.022
+1.89%
704.82万5038.68万1.0256-0.35%5167.67万0.000.00元0.00%
2026-05-08
1.003
-0.50%
922.00万5038.68万1.0033-0.03%5055.31万0.000.00元0.00%
2026-05-07
1.008
+0.80%
547.01万5038.68万1.0098-0.18%5088.06万0.000.00元0.00%
2026-05-06
1.000
+1.52%
378.57万5038.68万1.0005-0.05%5041.20万0.000.00元0.00%
2026-04-30
申赎异动
0.985
-0.20%
360.92万5038.68万0.9857-0.07%4966.63万-500.00万-492.85万-9.03%
2026-04-29
0.987
+1.86%
225.13万5538.68万0.988-0.10%5472.22万0.000.00元0.00%
2026-04-28
0.969
-1.12%
414.25万5538.68万0.9699-0.09%5371.97万0.000.00元0.00%
2026-04-27
0.980
+0.20%
116.39万5538.68万0.9792+0.08%5423.48万0.000.00元0.00%
2026-04-24
0.978
-1.01%
377.96万5538.68万0.9778+0.02%5415.72万0.000.00元0.00%
2026-04-23
0.988
+0.41%
298.77万5538.68万0.9865+0.15%5463.91万0.000.00元0.00%
2026-04-22
0.984
+0.92%
271.84万5538.68万0.9908-0.69%5487.72万0.000.00元0.00%
2026-04-21
0.975
+0.41%
294.71万5538.68万0.9758-0.08%5404.64万0.000.00元0.00%
2026-04-20
0.971
+0.52%
250.19万5538.68万0.9716-0.06%5381.38万0.000.00元0.00%
2026-04-17
0.966
+0.31%
158.72万5538.68万0.9681-0.22%5362.00万0.000.00元0.00%
2026-04-16
0.963
+2.23%
449.82万5538.68万0.9633-0.03%5335.41万0.000.00元0.00%
2026-04-15
0.942
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193.65万5538.68万0.9439-0.20%5227.96万0.000.00元0.00%
2026-04-14
0.951
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379.18万5538.68万0.9518-0.08%5271.72万0.000.00元0.00%
2026-04-13
0.938
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180.37万5538.68万0.9377+0.03%5193.62万0.000.00元0.00%
2026-04-10
0.936
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251.35万5538.68万0.9319+0.44%5161.50万0.000.00元0.00%
2026-04-09
0.910
0.00%
124.40万5538.68万0.9057+0.47%5016.38万0.000.00元0.00%
2026-04-08
0.910
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139.70万5538.68万0.9087+0.14%5033.00万0.000.00元0.00%
2026-04-07
0.872
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161.02万5538.68万0.8708+0.14%4823.08万0.000.00元0.00%
2026-04-03
0.881
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135.56万5538.68万0.8718+1.06%4828.62万0.000.00元0.00%
2026-04-02
0.879
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99.32万5538.68万0.8789+0.01%4867.95万0.000.00元0.00%
2026-04-01
0.890
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100.82万5538.68万0.8908-0.09%4933.86万0.000.00元0.00%
2026-03-31
0.878
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342.12万5538.68万0.8771+0.10%4857.98万0.000.00元0.00%
2026-03-30
0.890
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236.25万5538.68万0.8901-0.01%4929.98万0.000.00元0.00%
2026-03-27
0.905
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275.43万5538.68万0.895+1.12%4957.12万0.000.00元0.00%
2026-03-26
0.897
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399.92万5538.68万0.8877+1.05%4916.69万0.000.00元0.00%
2026-03-25
0.902
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234.67万5538.68万0.8993+0.30%4980.93万-250.00万-224.83万-4.32%
2026-03-24
0.885
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350.06万5788.68万0.8841+0.10%5117.77万0.000.00元0.00%
2026-03-23
0.871
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568.83万5788.68万0.8766-0.64%5074.36万0.000.00元0.00%
2026-03-20
0.910
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347.60万5788.68万0.9058+0.46%5243.39万0.000.00元0.00%
2026-03-19
0.902
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226.45万5788.68万0.8992+0.31%5205.18万0.000.00元0.00%
2026-03-18
0.910
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219.03万5788.68万0.9112-0.13%5274.65万0.000.00元0.00%
2026-03-17
0.903
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440.37万5788.68万0.9018+0.13%5220.23万0.000.00元0.00%
2026-03-16
0.915
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296.64万5788.68万0.914+0.11%5290.85万0.000.00元0.00%
2026-03-13
0.906
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273.91万5788.68万0.9077-0.19%5254.38万0.000.00元0.00%
2026-03-12
0.908
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67.21万5788.68万0.9084-0.04%5258.44万-250.00万-227.10万-4.14%
2026-03-11
0.914
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260.43万6038.68万0.9141-0.01%5519.96万0.000.00元0.00%
2026-03-10
0.904
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290.06万6038.68万0.9040.00%5458.97万0.000.00元0.00%
2026-03-09
0.884
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341.56万6038.68万0.8840.00%5338.19万0.000.00元0.00%
2026-03-06
0.892
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152.64万6038.68万0.8923-0.03%5388.31万0.000.00元0.00%
2026-03-05
0.888
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443.94万6038.68万0.8876+0.05%5359.93万0.000.00元0.00%
2026-03-04
0.876
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388.02万6038.68万0.8751+0.10%5284.45万0.000.00元0.00%
2026-03-03
0.885
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338.54万6038.68万0.8847+0.03%5342.42万0.000.00元0.00%
2026-03-02
0.900
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216.80万6038.68万0.9018-0.20%5445.68万0.000.00元0.00%
2026-02-27
0.908
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226.64万6038.68万0.901+0.78%5440.85万0.000.00元0.00%
2026-02-26
0.912
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246.45万6038.68万0.9105+0.16%5498.22万0.000.00元0.00%
2026-02-25
0.910
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260.69万6038.68万0.9105-0.05%5498.22万0.000.00元0.00%
2026-02-24
0.903
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163.08万6038.68万0.9032-0.02%5454.14万0.000.00元0.00%
2026-02-13
0.891
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206.74万6038.68万0.890+0.11%5374.43万0.000.00元0.00%
2026-02-12
0.902
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132.96万6038.68万0.8998+0.24%5433.60万0.000.00元0.00%
2026-02-11
0.888
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63.46万6038.68万0.895-0.78%5404.62万0.000.00元0.00%
2026-02-10
0.903
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84.08万6038.68万0.9021+0.10%5447.49万0.000.00元0.00%
2026-02-09
0.902
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207.77万6038.68万0.9020.00%5446.89万0.000.00元0.00%
2026-02-06
0.887
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397.24万6038.68万0.885+0.23%5344.23万0.000.00元0.00%
2026-02-05
0.891
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349.63万6038.68万0.8905+0.06%5377.44万0.000.00元0.00%
2026-02-04
0.900
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205.15万6038.68万0.8981+0.21%5423.34万0.000.00元0.00%
2026-02-03
0.896
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296.31万6038.68万0.8944+0.18%5401.00万0.000.00元0.00%
2026-02-02
0.886
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338.28万6038.68万0.8842+0.20%5339.40万0.000.00元0.00%
2026-01-30
0.900
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109.09万6038.68万0.8986+0.16%5426.36万+250.00万+224.65万+4.32%
2026-01-29
0.899
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220.79万5788.68万0.8979+0.12%5197.66万0.000.00元0.00%
2026-01-28
0.897
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270.53万5788.68万0.8970.00%5192.45万0.000.00元0.00%
2026-01-27
0.905
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404.46万5788.68万0.8994+0.62%5206.34万+250.00万+224.85万+4.51%
2026-01-26
0.903
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378.57万5538.68万0.9001+0.32%4985.37万0.000.00元0.00%
2026-01-23
0.906
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384.66万5538.68万0.9046+0.15%5010.29万0.000.00元0.00%
2026-01-22
0.910
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471.72万5538.68万0.9085+0.17%5031.89万0.000.00元0.00%
2026-01-21
0.905
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287.00万5538.68万0.9056-0.07%5015.83万0.000.00元0.00%
2026-01-20
0.903
-2.06%
464.82万5538.68万0.9030.00%5001.43万0.000.00元0.00%
2026-01-19
0.922
-0.22%
209.12万5538.68万0.9128+1.01%5055.71万0.000.00元0.00%
2026-01-16
0.924
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316.11万5538.68万0.9138+1.12%5061.25万-250.00万-228.45万-4.32%
2026-01-15
0.913
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326.06万5788.68万0.9149-0.21%5296.06万0.000.00元0.00%
2026-01-14
0.908
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601.88万5788.68万0.9083-0.03%5257.86万0.000.00元0.00%
2026-01-13
0.906
-1.41%
383.06万5788.68万0.9072-0.13%5251.49万0.000.00元0.00%
2026-01-12
0.919
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394.69万5788.68万0.918+0.11%5314.01万0.000.00元0.00%
2026-01-09
0.910
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364.37万5788.68万0.9104-0.04%5270.01万0.000.00元0.00%
2026-01-08
0.904
-1.09%
433.21万5788.68万0.9047-0.08%5237.02万0.000.00元0.00%
2026-01-07
0.914
-0.65%
422.59万5788.68万0.9142-0.02%5292.01万0.000.00元0.00%
2026-01-06
0.920
+1.10%
280.41万5788.68万0.9177+0.25%5312.27万0.000.00元0.00%
2026-01-05
0.910
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242.08万5788.68万0.9086+0.15%5259.59万0.000.00元0.00%