易方达中证100ETF(159686)
2024-04-30
0.9276
-0.6107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9276 | 0.9276 |
| 2024-04-29 | 0.9333 | 0.9333 |
| 2024-04-26 | 0.9227 | 0.9227 |
| 2024-04-25 | 0.9083 | 0.9083 |
| 2024-04-24 | 0.9057 | 0.9057 |
| 2024-04-23 | 0.9031 | 0.9031 |
| 2024-04-22 | 0.9111 | 0.9111 |
| 2024-04-19 | 0.9132 | 0.9132 |
| 2024-04-18 | 0.9204 | 0.9204 |
| 2024-04-17 | 0.9205 | 0.9205 |
| 2024-04-16 | 0.9081 | 0.9081 |
| 2024-04-15 | 0.9158 | 0.9158 |
| 2024-04-12 | 0.8971 | 0.8971 |
| 2024-04-11 | 0.9042 | 0.9042 |
| 2024-04-10 | 0.9052 | 0.9052 |
| 2024-04-09 | 0.9126 | 0.9126 |
| 2024-04-08 | 0.9142 | 0.9142 |
| 2024-04-03 | 0.9217 | 0.9217 |
| 2024-04-02 | 0.9234 | 0.9234 |
| 2024-04-01 | 0.9263 | 0.9263 |
| 2024-03-29 | 0.9102 | 0.9102 |
| 2024-03-28 | 0.9051 | 0.9051 |
| 2024-03-27 | 0.8995 | 0.8995 |
| 2024-03-26 | 0.9092 | 0.9092 |
| 2024-03-25 | 0.9050 | 0.9050 |
| 2024-03-22 | 0.9087 | 0.9087 |
| 2024-03-21 | 0.9166 | 0.9166 |
| 2024-03-20 | 0.9176 | 0.9176 |
| 2024-03-19 | 0.9149 | 0.9149 |
| 2024-03-18 | 0.9218 | 0.9218 |
| 2024-03-15 | 0.9145 | 0.9145 |
| 2024-03-14 | 0.9144 | 0.9144 |
| 2024-03-13 | 0.9167 | 0.9167 |
| 2024-03-12 | 0.9232 | 0.9232 |
| 2024-03-11 | 0.9208 | 0.9208 |
| 2024-03-08 | 0.9071 | 0.9071 |
| 2024-03-07 | 0.9045 | 0.9045 |
| 2024-03-06 | 0.9092 | 0.9092 |
| 2024-03-05 | 0.9120 | 0.9120 |
| 2024-03-04 | 0.9056 | 0.9056 |
| 2024-03-01 | 0.9047 | 0.9047 |
| 2024-02-29 | 0.8986 | 0.8986 |
| 2024-02-28 | 0.8821 | 0.8821 |
| 2024-02-27 | 0.8929 | 0.8929 |
| 2024-02-26 | 0.8824 | 0.8824 |
| 2024-02-23 | 0.8912 | 0.8912 |
| 2024-02-22 | 0.8922 | 0.8922 |
| 2024-02-21 | 0.8858 | 0.8858 |
| 2024-02-20 | 0.8748 | 0.8748 |
| 2024-02-19 | 0.8737 | 0.8737 |
| 2024-02-08 | 0.8666 | 0.8666 |
| 2024-02-07 | 0.8599 | 0.8599 |
| 2024-02-06 | 0.8504 | 0.8504 |
| 2024-02-05 | 0.8221 | 0.8221 |
| 2024-02-02 | 0.8141 | 0.8141 |
| 2024-02-01 | 0.8254 | 0.8254 |
| 2024-01-31 | 0.8248 | 0.8248 |
| 2024-01-30 | 0.8310 | 0.8310 |
| 2024-01-29 | 0.8460 | 0.8460 |
| 2024-01-26 | 0.8558 | 0.8558 |
| 2024-01-25 | 0.8599 | 0.8599 |
| 2024-01-24 | 0.8432 | 0.8432 |
| 2024-01-23 | 0.8334 | 0.8334 |
| 2024-01-22 | 0.8306 | 0.8306 |
| 2024-01-19 | 0.8417 | 0.8417 |
| 2024-01-18 | 0.8413 | 0.8413 |
| 2024-01-17 | 0.8285 | 0.8285 |
| 2024-01-16 | 0.8481 | 0.8481 |
| 2024-01-15 | 0.8435 | 0.8435 |
| 2024-01-12 | 0.8445 | 0.8445 |
| 2024-01-11 | 0.8478 | 0.8478 |
| 2024-01-10 | 0.8424 | 0.8424 |
| 2024-01-09 | 0.8472 | 0.8472 |
| 2024-01-08 | 0.8456 | 0.8456 |
| 2024-01-05 | 0.8562 | 0.8562 |
| 2024-01-04 | 0.8607 | 0.8607 |
| 2024-01-03 | 0.8691 | 0.8691 |
| 2024-01-02 | 0.8717 | 0.8717 |
| 2023-12-31 | 0.8837 | 0.8837 |
| 2023-12-29 | 0.8836 | 0.8836 |
| 2023-12-28 | 0.8803 | 0.8803 |
| 2023-12-27 | 0.8586 | 0.8586 |
| 2023-12-26 | 0.8552 | 0.8552 |
| 2023-12-25 | 0.8602 | 0.8602 |
| 2023-12-22 | 0.8584 | 0.8584 |
| 2023-12-21 | 0.8560 | 0.8560 |
| 2023-12-20 | 0.8459 | 0.8459 |
| 2023-12-19 | 0.8530 | 0.8530 |
| 2023-12-18 | 0.8506 | 0.8506 |
| 2023-12-15 | 0.8538 | 0.8538 |
| 2023-12-14 | 0.8559 | 0.8559 |
| 2023-12-13 | 0.8600 | 0.8600 |
| 2023-12-12 | 0.8751 | 0.8751 |
| 2023-12-11 | 0.8735 | 0.8735 |
| 2023-12-08 | 0.8682 | 0.8682 |
| 2023-12-07 | 0.8656 | 0.8656 |
| 2023-12-06 | 0.8685 | 0.8685 |
| 2023-12-05 | 0.8662 | 0.8662 |
| 2023-12-04 | 0.8839 | 0.8839 |
| 2023-12-01 | 0.8908 | 0.8908 |
| 2023-11-30 | 0.8954 | 0.8954 |
| 2023-11-29 | 0.8940 | 0.8940 |
| 2023-11-28 | 0.9016 | 0.9016 |
| 2023-11-27 | 0.8994 | 0.8994 |
| 2023-11-24 | 0.9076 | 0.9076 |
| 2023-11-23 | 0.9145 | 0.9145 |
| 2023-11-22 | 0.9101 | 0.9101 |
| 2023-11-21 | 0.9201 | 0.9201 |
| 2023-11-20 | 0.9182 | 0.9182 |
| 2023-11-17 | 0.9164 | 0.9164 |
| 2023-11-16 | 0.9188 | 0.9188 |
| 2023-11-15 | 0.9286 | 0.9286 |
| 2023-11-14 | 0.9211 | 0.9211 |
| 2023-11-13 | 0.9223 | 0.9223 |
| 2023-11-10 | 0.9248 | 0.9248 |
| 2023-11-09 | 0.9322 | 0.9322 |
| 2023-11-08 | 0.9329 | 0.9329 |
| 2023-11-07 | 0.9346 | 0.9346 |
