易方达深证100ETF联接A(110019)
2025-01-27
1.3543
-1.1820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-29 | 1.3977 | 1.3977 |
| 2024-10-28 | 1.4174 | 1.4174 |
| 2024-10-25 | 1.4160 | 1.4160 |
| 2024-10-24 | 1.3937 | 1.3937 |
| 2024-10-23 | 1.4138 | 1.4138 |
| 2024-10-22 | 1.4113 | 1.4113 |
| 2024-10-21 | 1.3987 | 1.3987 |
| 2024-10-18 | 1.3918 | 1.3918 |
| 2024-10-17 | 1.3289 | 1.3289 |
| 2024-10-16 | 1.3428 | 1.3428 |
| 2024-10-15 | 1.3620 | 1.3620 |
| 2024-10-14 | 1.3998 | 1.3998 |
| 2024-10-11 | 1.3722 | 1.3722 |
| 2024-10-10 | 1.4239 | 1.4239 |
| 2024-10-09 | 1.4280 | 1.4280 |
| 2024-10-08 | 1.5523 | 1.5523 |
| 2024-09-30 | 1.4297 | 1.4297 |
| 2024-09-27 | 1.3042 | 1.3042 |
| 2024-09-26 | 1.2228 | 1.2228 |
| 2024-09-25 | 1.1724 | 1.1724 |
| 2024-09-24 | 1.1564 | 1.1564 |
| 2024-09-23 | 1.1102 | 1.1102 |
| 2024-09-20 | 1.1081 | 1.1081 |
| 2024-09-19 | 1.1065 | 1.1065 |
| 2024-09-18 | 1.0961 | 1.0961 |
| 2024-09-13 | 1.0939 | 1.0939 |
| 2024-09-12 | 1.1009 | 1.1009 |
| 2024-09-11 | 1.1078 | 1.1078 |
| 2024-09-10 | 1.1023 | 1.1023 |
| 2024-09-09 | 1.1018 | 1.1018 |
| 2024-09-06 | 1.1114 | 1.1114 |
| 2024-09-05 | 1.1262 | 1.1262 |
| 2024-09-04 | 1.1250 | 1.1250 |
| 2024-09-03 | 1.1302 | 1.1302 |
| 2024-09-02 | 1.1176 | 1.1176 |
| 2024-08-30 | 1.1401 | 1.1401 |
| 2024-08-29 | 1.1120 | 1.1120 |
| 2024-08-28 | 1.1056 | 1.1056 |
| 2024-08-27 | 1.1108 | 1.1108 |
| 2024-08-26 | 1.1213 | 1.1213 |
| 2024-08-23 | 1.1208 | 1.1208 |
| 2024-08-22 | 1.1161 | 1.1161 |
| 2024-08-21 | 1.1213 | 1.1213 |
| 2024-08-20 | 1.1246 | 1.1246 |
| 2024-08-19 | 1.1338 | 1.1338 |
| 2024-08-16 | 1.1342 | 1.1342 |
| 2024-08-15 | 1.1346 | 1.1346 |
| 2024-08-14 | 1.1274 | 1.1274 |
| 2024-08-13 | 1.1393 | 1.1393 |
| 2024-08-12 | 1.1352 | 1.1352 |
| 2024-08-09 | 1.1375 | 1.1375 |
| 2024-08-08 | 1.1441 | 1.1441 |
| 2024-08-07 | 1.1432 | 1.1432 |
| 2024-08-06 | 1.1460 | 1.1460 |
| 2024-08-05 | 1.1416 | 1.1416 |
| 2024-08-02 | 1.1574 | 1.1574 |
