易方达深证100ETF联接A(110019)
2026-03-06
1.7522
0.5221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.7522 | 1.7522 |
| 2026-03-05 | 1.7431 | 1.7431 |
| 2026-03-04 | 1.7191 | 1.7191 |
| 2026-03-03 | 1.7375 | 1.7375 |
| 2026-03-02 | 1.7702 | 1.7702 |
| 2026-02-27 | 1.7684 | 1.7684 |
| 2026-02-26 | 1.7866 | 1.7866 |
| 2026-02-25 | 1.7865 | 1.7865 |
| 2026-02-24 | 1.7726 | 1.7726 |
| 2026-02-13 | 1.7472 | 1.7472 |
| 2026-02-12 | 1.7657 | 1.7657 |
| 2026-02-11 | 1.7567 | 1.7567 |
| 2026-02-10 | 1.7701 | 1.7701 |
| 2026-02-09 | 1.7699 | 1.7699 |
| 2026-02-06 | 1.7373 | 1.7373 |
| 2026-02-05 | 1.7479 | 1.7479 |
| 2026-02-04 | 1.7624 | 1.7624 |
| 2026-02-03 | 1.7555 | 1.7555 |
| 2026-02-02 | 1.7358 | 1.7358 |
| 2026-01-30 | 1.7634 | 1.7634 |
| 2026-01-29 | 1.7621 | 1.7621 |
| 2026-01-28 | 1.7604 | 1.7604 |
| 2026-01-27 | 1.7649 | 1.7649 |
| 2026-01-26 | 1.7662 | 1.7662 |
| 2026-01-23 | 1.7748 | 1.7748 |
| 2026-01-22 | 1.7823 | 1.7823 |
| 2026-01-21 | 1.7766 | 1.7766 |
| 2026-01-20 | 1.7716 | 1.7716 |
| 2026-01-19 | 1.7903 | 1.7903 |
| 2026-01-16 | 1.7922 | 1.7922 |
| 2026-01-15 | 1.7941 | 1.7941 |
| 2026-01-14 | 1.7814 | 1.7814 |
| 2026-01-13 | 1.7793 | 1.7793 |
| 2026-01-12 | 1.7997 | 1.7997 |
| 2026-01-09 | 1.7851 | 1.7851 |
| 2026-01-08 | 1.7741 | 1.7741 |
| 2026-01-07 | 1.7923 | 1.7923 |
| 2026-01-06 | 1.7990 | 1.7990 |
| 2026-01-05 | 1.7817 | 1.7817 |
| 2025-12-31 | 1.7501 | 1.7501 |
| 2025-12-30 | 1.7677 | 1.7677 |
| 2025-12-29 | 1.7595 | 1.7595 |
| 2025-12-26 | 1.7679 | 1.7679 |
| 2025-12-25 | 1.7638 | 1.7638 |
| 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 | 1.7048 | 1.7048 |
| 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 | 1.7083 | 1.7083 |
| 2025-11-19 | 1.7205 | 1.7205 |
| 2025-11-18 | 1.7157 | 1.7157 |
| 2025-11-17 | 1.7265 | 1.7265 |
| 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 | 1.7356 | 1.7356 |
| 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 | 1.7572 | 1.7572 |
| 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 |
