易方达深证100ETF(159901)
2024-11-20
2.8559
0.2668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.8559 | 5.5372 |
| 2024-11-19 | 2.8483 | 5.5228 |
| 2024-11-18 | 2.8063 | 5.4430 |
| 2024-11-15 | 2.8489 | 5.5239 |
| 2024-11-14 | 2.9243 | 5.6671 |
| 2024-11-13 | 2.9993 | 5.8095 |
| 2024-11-12 | 2.9772 | 5.7675 |
| 2024-11-11 | 2.9873 | 5.7867 |
| 2024-11-08 | 2.9328 | 5.6832 |
| 2024-11-07 | 2.9663 | 5.7468 |
| 2024-11-06 | 2.8763 | 5.5759 |
| 2024-11-05 | 2.9037 | 5.6280 |
| 2024-11-04 | 2.8183 | 5.4658 |
| 2024-11-01 | 2.7614 | 5.3577 |
| 2024-10-31 | 2.7815 | 5.3959 |
| 2024-10-30 | 2.7789 | 5.3910 |
| 2024-10-29 | 2.7992 | 5.4295 |
| 2024-10-28 | 2.8408 | 5.5085 |
| 2024-10-25 | 2.8378 | 5.5028 |
| 2024-10-24 | 2.7908 | 5.4136 |
| 2024-10-23 | 2.8332 | 5.4941 |
| 2024-10-22 | 2.8281 | 5.4844 |
| 2024-10-21 | 2.8014 | 5.4337 |
| 2024-10-18 | 2.7868 | 5.4060 |
| 2024-10-17 | 2.6542 | 5.1542 |
| 2024-10-16 | 2.6836 | 5.2100 |
| 2024-10-15 | 2.7241 | 5.2869 |
| 2024-10-14 | 2.8040 | 5.4386 |
| 2024-10-11 | 2.7458 | 5.3281 |
| 2024-10-10 | 2.8551 | 5.5357 |
| 2024-10-09 | 2.8641 | 5.5528 |
| 2024-10-08 | 3.1350 | 6.0672 |
| 2024-09-30 | 2.8678 | 5.5598 |
| 2024-09-27 | 2.6018 | 5.0547 |
| 2024-09-26 | 2.4306 | 4.7296 |
| 2024-09-25 | 2.3251 | 4.5292 |
| 2024-09-24 | 2.2917 | 4.4658 |
| 2024-09-23 | 2.1951 | 4.2824 |
| 2024-09-20 | 2.1907 | 4.2740 |
| 2024-09-19 | 2.1874 | 4.2677 |
| 2024-09-18 | 2.1658 | 4.2267 |
| 2024-09-13 | 2.1611 | 4.2178 |
| 2024-09-12 | 2.1758 | 4.2457 |
| 2024-09-11 | 2.1901 | 4.2729 |
| 2024-09-10 | 2.1787 | 4.2512 |
| 2024-09-09 | 2.1777 | 4.2493 |
| 2024-09-06 | 2.1978 | 4.2875 |
| 2024-09-05 | 2.2287 | 4.3462 |
| 2024-09-04 | 2.2262 | 4.3414 |
| 2024-09-03 | 2.2371 | 4.3621 |
| 2024-09-02 | 2.2106 | 4.3118 |
| 2024-08-30 | 2.2577 | 4.4012 |
| 2024-08-29 | 2.1994 | 4.2905 |
| 2024-08-28 | 2.1859 | 4.2649 |
| 2024-08-27 | 2.1967 | 4.2854 |
| 2024-08-26 | 2.2187 | 4.3272 |
| 2024-08-23 | 2.2178 | 4.3255 |
| 2024-08-22 | 2.2079 | 4.3067 |
| 2024-08-21 | 2.2187 | 4.3272 |
| 2024-08-20 | 2.2257 | 4.3405 |
| 2024-08-19 | 2.2450 | 4.3771 |
| 2024-08-16 | 2.2458 | 4.3786 |
| 2024-08-15 | 2.2465 | 4.3800 |
| 2024-08-14 | 2.2316 | 4.3517 |
| 2024-08-13 | 2.2565 | 4.3990 |
| 2024-08-12 | 2.2478 | 4.3824 |
| 2024-08-09 | 2.2527 | 4.3917 |
| 2024-08-08 | 2.2664 | 4.4178 |
| 2024-08-07 | 2.2646 | 4.4143 |
| 2024-08-06 | 2.2705 | 4.4255 |
| 2024-08-05 | 2.2613 | 4.4081 |
| 2024-08-02 | 2.2946 | 4.4713 |
| 2024-08-01 | 2.3232 | 4.5256 |
| 2024-07-31 | 2.3509 | 4.5782 |
| 2024-07-30 | 2.2848 | 4.4527 |
| 2024-07-29 | 2.3026 | 4.4865 |
| 2024-07-26 | 2.3317 | 4.5418 |
| 2024-07-25 | 2.3009 | 4.4833 |
| 2024-07-24 | 2.3040 | 4.4892 |
| 2024-07-23 | 2.3362 | 4.5503 |
| 2024-07-22 | 2.4057 | 4.6823 |
| 2024-07-19 | 2.4175 | 4.7047 |
| 2024-07-18 | 2.4055 | 4.6819 |
| 2024-07-17 | 2.3886 | 4.6498 |
| 2024-07-16 | 2.3881 | 4.6489 |
| 2024-07-15 | 2.3651 | 4.6052 |
| 2024-07-12 | 2.3734 | 4.6209 |
| 2024-07-11 | 2.3695 | 4.6135 |
| 2024-07-10 | 2.3289 | 4.5364 |
| 2024-07-09 | 2.3267 | 4.5323 |
| 2024-07-08 | 2.2972 | 4.4762 |
| 2024-07-05 | 2.3258 | 4.5306 |
| 2024-07-04 | 2.3301 | 4.5387 |
| 2024-07-03 | 2.3426 | 4.5625 |
| 2024-07-02 | 2.3499 | 4.5763 |
| 2024-07-01 | 2.3714 | 4.6171 |
| 2024-06-30 | 2.3675 | 4.6097 |
| 2024-06-28 | 2.3676 | 4.6099 |
| 2024-06-27 | 2.3751 | 4.6242 |
| 2024-06-26 | 2.4015 | 4.6743 |
| 2024-06-25 | 2.3758 | 4.6255 |
| 2024-06-24 | 2.3907 | 4.6538 |
| 2024-06-21 | 2.4109 | 4.6922 |
| 2024-06-20 | 2.4146 | 4.6992 |
| 2024-06-19 | 2.4468 | 4.7603 |
| 2024-06-18 | 2.4686 | 4.8017 |
| 2024-06-17 | 2.4609 | 4.7871 |
| 2024-06-14 | 2.4497 | 4.7658 |
| 2024-06-13 | 2.4341 | 4.7362 |
| 2024-06-12 | 2.4481 | 4.7628 |
| 2024-06-11 | 2.4491 | 4.7647 |
| 2024-06-07 | 2.4582 | 4.7820 |
| 2024-06-06 | 2.4886 | 4.8397 |
| 2024-06-05 | 2.4926 | 4.8473 |
| 2024-06-04 | 2.5048 | 4.8705 |
| 2024-06-03 | 2.4794 | 4.8222 |
| 2024-05-31 | 2.4641 | 4.7932 |
| 2024-05-30 | 2.4752 | 4.8143 |
| 2024-05-29 | 2.4808 | 4.8249 |
| 2024-05-28 | 2.4760 | 4.8158 |
