易方达深证100ETF联接A(110019)
2025-04-25
1.3097
0.3217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 1.3097 | 1.3097 |
| 2025-04-24 | 1.3055 | 1.3055 |
| 2025-04-23 | 1.3091 | 1.3091 |
| 2025-04-22 | 1.3011 | 1.3011 |
| 2025-04-21 | 1.3016 | 1.3016 |
| 2025-04-18 | 1.2915 | 1.2915 |
| 2025-04-17 | 1.2883 | 1.2883 |
| 2025-04-16 | 1.2894 | 1.2894 |
| 2025-04-15 | 1.2966 | 1.2966 |
| 2025-04-14 | 1.2978 | 1.2978 |
| 2025-04-11 | 1.2965 | 1.2965 |
| 2025-04-10 | 1.2869 | 1.2869 |
| 2025-04-09 | 1.2602 | 1.2602 |
| 2025-04-08 | 1.2529 | 1.2529 |
| 2025-04-07 | 1.2410 | 1.2410 |
| 2025-04-03 | 1.3546 | 1.3546 |
| 2025-04-02 | 1.3739 | 1.3739 |
| 2025-04-01 | 1.3741 | 1.3741 |
| 2025-03-31 | 1.3773 | 1.3773 |
| 2025-03-28 | 1.3881 | 1.3881 |
| 2025-03-27 | 1.3940 | 1.3940 |
| 2025-03-26 | 1.3893 | 1.3893 |
| 2025-03-25 | 1.3909 | 1.3909 |
| 2025-03-24 | 1.3925 | 1.3925 |
| 2025-03-21 | 1.3870 | 1.3870 |
| 2025-03-20 | 1.4100 | 1.4100 |
| 2025-03-19 | 1.4241 | 1.4241 |
| 2025-03-18 | 1.4229 | 1.4229 |
| 2025-03-17 | 1.4141 | 1.4141 |
| 2025-03-14 | 1.4208 | 1.4208 |
| 2025-03-13 | 1.3866 | 1.3866 |
| 2025-03-12 | 1.3966 | 1.3966 |
| 2025-03-11 | 1.4007 | 1.4007 |
| 2025-03-10 | 1.3991 | 1.3991 |
| 2025-03-07 | 1.4040 | 1.4040 |
| 2025-03-06 | 1.4122 | 1.4122 |
| 2025-03-05 | 1.3908 | 1.3908 |
| 2025-03-04 | 1.3895 | 1.3895 |
| 2025-03-03 | 1.3920 | 1.3920 |
| 2025-02-28 | 1.3897 | 1.3897 |
| 2025-02-27 | 1.4249 | 1.4249 |
| 2025-02-26 | 1.4240 | 1.4240 |
| 2025-02-25 | 1.4144 | 1.4144 |
| 2025-02-24 | 1.4305 | 1.4305 |
| 2025-02-21 | 1.4346 | 1.4346 |
| 2025-02-20 | 1.4124 | 1.4124 |
| 2025-02-19 | 1.4141 | 1.4141 |
| 2025-02-18 | 1.4010 | 1.4010 |
| 2025-02-17 | 1.4158 | 1.4158 |
| 2025-02-14 | 1.4103 | 1.4103 |
| 2025-02-13 | 1.3949 | 1.3949 |
| 2025-02-12 | 1.4036 | 1.4036 |
| 2025-02-11 | 1.3866 | 1.3866 |
| 2025-02-10 | 1.3965 | 1.3965 |
| 2025-02-07 | 1.3965 | 1.3965 |
| 2025-02-06 | 1.3727 | 1.3727 |
| 2025-02-05 | 1.3477 | 1.3477 |
| 2025-01-27 | 1.3543 | 1.3543 |
| 2025-01-24 | 1.3705 | 1.3705 |
| 2025-01-23 | 1.3576 | 1.3576 |
| 2025-01-22 | 1.3610 | 1.3610 |
| 2025-01-21 | 1.3727 | 1.3727 |
| 2025-01-20 | 1.3663 | 1.3663 |
| 2025-01-17 | 1.3517 | 1.3517 |
| 2025-01-16 | 1.3443 | 1.3443 |
| 2025-01-15 | 1.3396 | 1.3396 |
| 2025-01-14 | 1.3548 | 1.3548 |
| 2025-01-13 | 1.3105 | 1.3105 |
| 2025-01-10 | 1.3133 | 1.3133 |
| 2025-01-09 | 1.3352 | 1.3352 |
| 2025-01-08 | 1.3316 | 1.3316 |
| 2025-01-07 | 1.3394 | 1.3394 |
| 2025-01-06 | 1.3287 | 1.3287 |
| 2025-01-03 | 1.3307 | 1.3307 |
| 2025-01-02 | 1.3480 | 1.3480 |
| 2024-12-31 | 1.3866 | 1.3866 |
| 2024-12-30 | 1.4105 | 1.4105 |
| 2024-12-27 | 1.4074 | 1.4074 |
| 2024-12-26 | 1.4118 | 1.4118 |
| 2024-12-25 | 1.4064 | 1.4064 |
| 2024-12-24 | 1.4112 | 1.4112 |
| 2024-12-23 | 1.3925 | 1.3925 |
| 2024-12-20 | 1.3973 | 1.3973 |
| 2024-12-19 | 1.4045 | 1.4045 |
| 2024-12-18 | 1.3967 | 1.3967 |
| 2024-12-17 | 1.3941 | 1.3941 |
| 2024-12-16 | 1.3872 | 1.3872 |
| 2024-12-13 | 1.4031 | 1.4031 |
| 2024-12-12 | 1.4376 | 1.4376 |
| 2024-12-11 | 1.4230 | 1.4230 |
| 2024-12-10 | 1.4239 | 1.4239 |
| 2024-12-09 | 1.4113 | 1.4113 |
| 2024-12-06 | 1.4168 | 1.4168 |
| 2024-12-05 | 1.3939 | 1.3939 |
| 2024-12-04 | 1.3949 | 1.3949 |
| 2024-12-03 | 1.4076 | 1.4076 |
| 2024-12-02 | 1.4144 | 1.4144 |
| 2024-11-29 | 1.4001 | 1.4001 |
| 2024-11-28 | 1.3776 | 1.3776 |
| 2024-11-27 | 1.3967 | 1.3967 |
| 2024-11-26 | 1.3684 | 1.3684 |
| 2024-11-25 | 1.3757 | 1.3757 |
| 2024-11-22 | 1.3792 | 1.3792 |
| 2024-11-21 | 1.4240 | 1.4240 |
| 2024-11-20 | 1.4247 | 1.4247 |
| 2024-11-19 | 1.4211 | 1.4211 |
| 2024-11-18 | 1.4013 | 1.4013 |
| 2024-11-15 | 1.4214 | 1.4214 |
| 2024-11-14 | 1.4569 | 1.4569 |
| 2024-11-13 | 1.4922 | 1.4922 |
| 2024-11-12 | 1.4818 | 1.4818 |
| 2024-11-11 | 1.4866 | 1.4866 |
| 2024-11-08 | 1.4608 | 1.4608 |
| 2024-11-07 | 1.4766 | 1.4766 |
| 2024-11-06 | 1.4341 | 1.4341 |
| 2024-11-05 | 1.4471 | 1.4471 |
| 2024-11-04 | 1.4067 | 1.4067 |
| 2024-11-01 | 1.3798 | 1.3798 |
| 2024-10-31 | 1.3893 | 1.3893 |
| 2024-10-30 | 1.3881 | 1.3881 |
