易方达深证100ETF联接Y(022923)
2025-12-29
1.7595
-0.4751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.7595 | 1.7595 |
| 2025-12-26 | 1.7679 | 1.7679 |
| 2025-12-25 | 1.7637 | 1.7637 |
| 2025-12-24 | 1.7627 | 1.7627 |
| 2025-12-23 | 1.7575 | 1.7575 |
| 2025-12-22 | 1.7540 | 1.7540 |
| 2025-12-19 | 1.7295 | 1.7295 |
| 2025-12-18 | 1.7208 | 1.7208 |
| 2025-12-17 | 1.7494 | 1.7494 |
| 2025-12-16 | 1.7084 | 1.7084 |
| 2025-12-15 | 1.7305 | 1.7305 |
| 2025-12-12 | 1.7490 | 1.7490 |
| 2025-12-11 | 1.7379 | 1.7379 |
| 2025-12-10 | 1.7606 | 1.7606 |
| 2025-12-09 | 1.7588 | 1.7588 |
| 2025-12-08 | 1.7628 | 1.7628 |
| 2025-12-05 | 1.7412 | 1.7412 |
| 2025-12-04 | 1.7256 | 1.7256 |
| 2025-12-03 | 1.7151 | 1.7151 |
| 2025-12-02 | 1.7272 | 1.7272 |
| 2025-12-01 | 1.7343 | 1.7343 |
| 2025-11-28 | 1.7132 | 1.7132 |
| 2025-11-27 | 1.7047 | 1.7047 |
| 2025-11-26 | 1.7120 | 1.7120 |
| 2025-11-25 | 1.6859 | 1.6859 |
| 2025-11-24 | 1.6632 | 1.6632 |
| 2025-11-21 | 1.6621 | 1.6621 |
| 2025-11-20 | 1.7082 | 1.7082 |
| 2025-11-19 | 1.7205 | 1.7205 |
| 2025-11-18 | 1.7157 | 1.7157 |
| 2025-11-17 | 1.7264 | 1.7264 |
| 2025-11-14 | 1.7351 | 1.7351 |
| 2025-11-13 | 1.7709 | 1.7709 |
| 2025-11-12 | 1.7440 | 1.7440 |
| 2025-11-11 | 1.7458 | 1.7458 |
| 2025-11-10 | 1.7667 | 1.7667 |
| 2025-11-07 | 1.7654 | 1.7654 |
| 2025-11-06 | 1.7756 | 1.7756 |
| 2025-11-05 | 1.7472 | 1.7472 |
| 2025-11-04 | 1.7392 | 1.7392 |
| 2025-11-03 | 1.7648 | 1.7648 |
| 2025-10-31 | 1.7635 | 1.7635 |
| 2025-10-30 | 1.7932 | 1.7932 |
| 2025-10-29 | 1.8149 | 1.8149 |
| 2025-10-28 | 1.7836 | 1.7836 |
| 2025-10-27 | 1.7873 | 1.7873 |
| 2025-10-24 | 1.7656 | 1.7656 |
| 2025-10-23 | 1.7300 | 1.7300 |
| 2025-10-22 | 1.7278 | 1.7278 |
| 2025-10-21 | 1.7355 | 1.7355 |
| 2025-10-20 | 1.6978 | 1.6978 |
| 2025-10-17 | 1.6815 | 1.6815 |
| 2025-10-16 | 1.7290 | 1.7290 |
| 2025-10-15 | 1.7242 | 1.7242 |
| 2025-10-14 | 1.6946 | 1.6946 |
| 2025-10-13 | 1.7344 | 1.7344 |
| 2025-10-10 | 1.7549 | 1.7549 |
| 2025-10-09 | 1.8058 | 1.8058 |
| 2025-09-30 | 1.7832 | 1.7832 |
| 2025-09-29 | 1.7814 | 1.7814 |
| 2025-09-26 | 1.7459 | 1.7459 |
| 2025-09-25 | 1.7743 | 1.7743 |
| 2025-09-24 | 1.7571 | 1.7571 |
| 2025-09-23 | 1.7299 | 1.7299 |
| 2025-09-22 | 1.7279 | 1.7279 |
| 2025-09-19 | 1.7197 | 1.7197 |
| 2025-09-18 | 1.7144 | 1.7144 |
| 2025-09-17 | 1.7301 | 1.7301 |
| 2025-09-16 | 1.7098 | 1.7098 |
| 2025-09-15 | 1.7086 | 1.7086 |
| 2025-09-12 | 1.6909 | 1.6909 |
| 2025-09-11 | 1.7057 | 1.7057 |
| 2025-09-10 | 1.6509 | 1.6509 |
| 2025-09-09 | 1.6466 | 1.6466 |
| 2025-09-08 | 1.6678 | 1.6678 |
| 2025-09-05 | 1.6646 | 1.6646 |
| 2025-09-04 | 1.6052 | 1.6052 |
| 2025-09-03 | 1.6506 | 1.6506 |
| 2025-09-02 | 1.6521 | 1.6521 |
| 2025-09-01 | 1.6829 | 1.6829 |
| 2025-08-29 | 1.6659 | 1.6659 |
| 2025-08-28 | 1.6444 | 1.6444 |
| 2025-08-27 | 1.6087 | 1.6087 |
| 2025-08-26 | 1.6277 | 1.6277 |
| 2025-08-25 | 1.6249 | 1.6249 |
| 2025-08-22 | 1.5910 | 1.5910 |
| 2025-08-21 | 1.5561 | 1.5561 |
| 2025-08-20 | 1.5515 | 1.5515 |
| 2025-08-19 | 1.5365 | 1.5365 |
| 2025-08-18 | 1.5376 | 1.5376 |
| 2025-08-15 | 1.5133 | 1.5133 |
| 2025-08-14 | 1.4943 | 1.4943 |
| 2025-08-13 | 1.5018 | 1.5018 |
| 2025-08-12 | 1.4757 | 1.4757 |
| 2025-08-11 | 1.4664 | 1.4664 |
| 2025-08-08 | 1.4472 | 1.4472 |
| 2025-08-07 | 1.4495 | 1.4495 |
| 2025-08-06 | 1.4521 | 1.4521 |
| 2025-08-05 | 1.4482 | 1.4482 |
| 2025-08-04 | 1.4400 | 1.4400 |
| 2025-08-01 | 1.4379 | 1.4379 |
| 2025-07-31 | 1.4407 | 1.4407 |
| 2025-07-30 | 1.4711 | 1.4711 |
| 2025-07-29 | 1.4817 | 1.4817 |
| 2025-07-28 | 1.4700 | 1.4700 |
| 2025-07-25 | 1.4661 | 1.4661 |
| 2025-07-24 | 1.4715 | 1.4715 |
| 2025-07-23 | 1.4594 | 1.4594 |
| 2025-07-22 | 1.4626 | 1.4626 |
| 2025-07-21 | 1.4483 | 1.4483 |
| 2025-07-18 | 1.4372 | 1.4372 |
| 2025-07-17 | 1.4294 | 1.4294 |
| 2025-07-16 | 1.4109 | 1.4109 |
| 2025-07-15 | 1.4147 | 1.4147 |
| 2025-07-14 | 1.4040 | 1.4040 |
| 2025-07-11 | 1.4058 | 1.4058 |
| 2025-07-10 | 1.3986 | 1.3986 |
| 2025-07-09 | 1.3918 | 1.3918 |
| 2025-07-08 | 1.3901 | 1.3901 |
| 2025-07-07 | 1.3721 | 1.3721 |
