易方达深证100ETF联接A(110019)
2026-11-06
1.4520
-2.5111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.4520 | 1.4520 |
| 2026-11-05 | 1.4894 | 1.4894 |
| 2026-11-04 | 1.4827 | 1.4827 |
| 2026-11-03 | 1.4319 | 1.4319 |
| 2026-11-02 | 1.4446 | 1.4446 |
| 2026-10-30 | 1.4317 | 1.4317 |
| 2026-10-29 | 1.4646 | 1.4646 |
| 2026-10-28 | 1.5024 | 1.5024 |
| 2026-10-27 | 1.4766 | 1.4766 |
| 2026-10-26 | 1.5078 | 1.5078 |
| 2026-10-23 | 1.5187 | 1.5187 |
| 2026-10-22 | 1.4790 | 1.4790 |
| 2026-10-21 | 1.5244 | 1.5244 |
| 2026-10-20 | 1.5452 | 1.5452 |
| 2026-10-19 | 1.5575 | 1.5575 |
| 2026-10-16 | 1.5594 | 1.5594 |
| 2026-10-15 | 1.5593 | 1.5593 |
| 2026-10-14 | 1.5859 | 1.5859 |
| 2026-10-13 | 1.6185 | 1.6185 |
| 2026-10-12 | 1.6214 | 1.6214 |
| 2026-10-09 | 1.6493 | 1.6493 |
| 2026-10-08 | 1.6458 | 1.6458 |
| 2026-09-30 | 1.6761 | 1.6761 |
| 2026-09-29 | 1.6763 | 1.6763 |
| 2026-09-28 | 1.6750 | 1.6750 |
| 2026-09-24 | 1.7311 | 1.7311 |
| 2026-09-23 | 1.7708 | 1.7708 |
| 2026-09-22 | 1.7824 | 1.7824 |
| 2026-09-21 | 1.7813 | 1.7813 |
| 2026-09-18 | 1.7730 | 1.7730 |
| 2026-09-17 | 1.7463 | 1.7463 |
| 2026-09-16 | 1.7504 | 1.7504 |
| 2026-09-15 | 1.7343 | 1.7343 |
| 2026-09-14 | 1.7522 | 1.7522 |
| 2026-09-11 | 1.7712 | 1.7712 |
| 2026-09-10 | 1.7796 | 1.7796 |
| 2026-09-09 | 1.7946 | 1.7946 |
| 2026-09-08 | 1.7875 | 1.7875 |
| 2026-09-07 | 1.8023 | 1.8023 |
| 2026-09-04 | 1.7694 | 1.7694 |
| 2026-09-03 | 1.7744 | 1.7744 |
| 2026-09-02 | 1.7758 | 1.7758 |
| 2026-09-01 | 1.8096 | 1.8096 |
| 2026-08-31 | 1.8251 | 1.8251 |
| 2026-08-28 | 1.8221 | 1.8221 |
| 2026-08-27 | 1.8364 | 1.8364 |
| 2026-08-26 | 1.8222 | 1.8222 |
| 2026-08-25 | 1.8097 | 1.8097 |
| 2026-08-24 | 1.8191 | 1.8191 |
| 2026-08-21 | 1.8587 | 1.8587 |
| 2026-08-20 | 1.8358 | 1.8358 |
| 2026-08-19 | 1.8272 | 1.8272 |
| 2026-08-18 | 1.9096 | 1.9096 |
| 2026-08-17 | 1.9196 | 1.9196 |
| 2026-08-14 | 1.8780 | 1.8780 |
| 2026-08-13 | 1.8728 | 1.8728 |
| 2026-08-12 | 1.8833 | 1.8833 |
| 2026-08-11 | 1.8651 | 1.8651 |
| 2026-08-10 | 1.8672 | 1.8672 |
| 2026-08-07 | 1.8730 | 1.8730 |
| 2026-08-06 | 1.8586 | 1.8586 |
| 2026-08-05 | 1.8690 | 1.8690 |
| 2026-08-04 | 1.8515 | 1.8515 |
| 2026-08-03 | 1.7956 | 1.7956 |
| 2026-07-31 | 1.8122 | 1.8122 |
| 2026-07-30 | 1.7836 | 1.7836 |
| 2026-07-29 | 1.8318 | 1.8318 |
| 2026-07-28 | 1.8094 | 1.8094 |
| 2026-07-27 | 1.9023 | 1.9023 |
| 2026-07-24 | 1.8581 | 1.8581 |
| 2026-07-23 | 1.8985 | 1.8985 |
| 2026-07-22 | 1.8866 | 1.8866 |
| 2026-07-21 | 1.9197 | 1.9197 |
| 2026-07-20 | 1.8415 | 1.8415 |
| 2026-07-17 | 1.8300 | 1.8300 |
| 2026-07-16 | 1.9216 | 1.9216 |
| 2026-07-15 | 1.9485 | 1.9485 |
| 2026-07-14 | 1.9590 | 1.9590 |
| 2026-07-13 | 1.9006 | 1.9006 |
| 2026-07-10 | 1.9395 | 1.9395 |
| 2026-07-09 | 1.9999 | 1.9999 |
| 2026-07-08 | 1.9373 | 1.9373 |
| 2026-07-07 | 1.9641 | 1.9641 |
| 2026-07-06 | 1.9782 | 1.9782 |
| 2026-07-03 | 1.9963 | 1.9963 |
| 2026-07-02 | 1.9819 | 1.9819 |
| 2026-07-01 | 2.0594 | 2.0594 |
| 2026-06-30 | 2.0797 | 2.0797 |
| 2026-06-29 | 2.0291 | 2.0291 |
| 2026-06-26 | 2.0243 | 2.0243 |
| 2026-06-25 | 2.1029 | 2.1029 |
| 2026-06-24 | 2.0569 | 2.0569 |
| 2026-06-23 | 2.0425 | 2.0425 |
| 2026-06-22 | 2.1106 | 2.1106 |
| 2026-06-18 | 2.0711 | 2.0711 |
| 2026-06-17 | 2.0484 | 2.0484 |
| 2026-06-16 | 2.0244 | 2.0244 |
| 2026-06-15 | 2.0153 | 2.0153 |
| 2026-06-12 | 1.9510 | 1.9510 |
| 2026-06-11 | 1.9408 | 1.9408 |
| 2026-06-10 | 1.9595 | 1.9595 |
| 2026-06-09 | 2.0053 | 2.0053 |
| 2026-06-08 | 1.9523 | 1.9523 |
| 2026-06-05 | 2.0035 | 2.0035 |
| 2026-06-04 | 2.0549 | 2.0549 |
| 2026-06-03 | 2.0627 | 2.0627 |
| 2026-06-02 | 2.0442 | 2.0442 |
| 2026-06-01 | 1.9996 | 1.9996 |
| 2026-05-29 | 2.0346 | 2.0346 |
| 2026-05-28 | 2.0530 | 2.0530 |
| 2026-05-27 | 2.0335 | 2.0335 |
| 2026-05-26 | 2.0382 | 2.0382 |
| 2026-05-25 | 2.0223 | 2.0223 |
| 2026-05-22 | 1.9861 | 1.9861 |
| 2026-05-21 | 1.9421 | 1.9421 |
| 2026-05-20 | 1.9689 | 1.9689 |
| 2026-05-19 | 1.9719 | 1.9719 |
| 2026-05-18 | 1.9740 | 1.9740 |
| 2026-05-15 | 1.9862 | 1.9862 |
| 2026-05-14 | 2.0014 | 2.0014 |
