易方达深证100ETF联接A(110019)
2024-09-11
1.1078
0.4990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-01 | 1.1711 | 1.1711 |
| 2024-07-31 | 1.1843 | 1.1843 |
| 2024-07-30 | 1.1527 | 1.1527 |
| 2024-07-29 | 1.1612 | 1.1612 |
| 2024-07-26 | 1.1751 | 1.1751 |
| 2024-07-25 | 1.1604 | 1.1604 |
| 2024-07-24 | 1.1619 | 1.1619 |
| 2024-07-23 | 1.1773 | 1.1773 |
| 2024-07-22 | 1.2104 | 1.2104 |
| 2024-07-19 | 1.2160 | 1.2160 |
| 2024-07-18 | 1.2103 | 1.2103 |
| 2024-07-17 | 1.2022 | 1.2022 |
| 2024-07-16 | 1.2020 | 1.2020 |
| 2024-07-15 | 1.1911 | 1.1911 |
| 2024-07-12 | 1.1950 | 1.1950 |
| 2024-07-11 | 1.1931 | 1.1931 |
| 2024-07-10 | 1.1738 | 1.1738 |
| 2024-07-09 | 1.1727 | 1.1727 |
| 2024-07-08 | 1.1586 | 1.1586 |
| 2024-07-05 | 1.1723 | 1.1723 |
| 2024-07-04 | 1.1743 | 1.1743 |
| 2024-07-03 | 1.1803 | 1.1803 |
| 2024-07-02 | 1.1838 | 1.1838 |
| 2024-07-01 | 1.1940 | 1.1940 |
| 2024-06-30 | 1.1922 | 1.1922 |
| 2024-06-28 | 1.1922 | 1.1922 |
| 2024-06-27 | 1.1958 | 1.1958 |
| 2024-06-26 | 1.2084 | 1.2084 |
| 2024-06-25 | 1.1961 | 1.1961 |
| 2024-06-24 | 1.2032 | 1.2032 |
| 2024-06-21 | 1.2128 | 1.2128 |
| 2024-06-20 | 1.2146 | 1.2146 |
| 2024-06-19 | 1.2299 | 1.2299 |
| 2024-06-18 | 1.2403 | 1.2403 |
| 2024-06-17 | 1.2366 | 1.2366 |
| 2024-06-14 | 1.2313 | 1.2313 |
| 2024-06-13 | 1.2239 | 1.2239 |
| 2024-06-12 | 1.2305 | 1.2305 |
| 2024-06-11 | 1.2310 | 1.2310 |
| 2024-06-07 | 1.2353 | 1.2353 |
| 2024-06-06 | 1.2498 | 1.2498 |
| 2024-06-05 | 1.2517 | 1.2517 |
| 2024-06-04 | 1.2575 | 1.2575 |
| 2024-06-03 | 1.2454 | 1.2454 |
| 2024-05-31 | 1.2381 | 1.2381 |
| 2024-05-30 | 1.2434 | 1.2434 |
| 2024-05-29 | 1.2461 | 1.2461 |
| 2024-05-28 | 1.2438 | 1.2438 |
| 2024-05-27 | 1.2597 | 1.2597 |
| 2024-05-24 | 1.2518 | 1.2518 |
| 2024-05-23 | 1.2675 | 1.2675 |
| 2024-05-22 | 1.2809 | 1.2809 |
| 2024-05-21 | 1.2778 | 1.2778 |
| 2024-05-20 | 1.2827 | 1.2827 |
| 2024-05-17 | 1.2808 | 1.2808 |
| 2024-05-16 | 1.2704 | 1.2704 |
| 2024-05-15 | 1.2647 | 1.2647 |
| 2024-05-14 | 1.2710 | 1.2710 |
| 2024-05-13 | 1.2732 | 1.2732 |
| 2024-05-10 | 1.2779 | 1.2779 |
| 2024-05-09 | 1.2837 | 1.2837 |
| 2024-05-08 | 1.2672 | 1.2672 |
| 2024-05-07 | 1.2817 | 1.2817 |
| 2024-05-06 | 1.2831 | 1.2831 |
| 2024-04-30 | 1.2568 | 1.2568 |
| 2024-04-29 | 1.2666 | 1.2666 |
| 2024-04-26 | 1.2417 | 1.2417 |
| 2024-04-25 | 1.2166 | 1.2166 |
| 2024-04-24 | 1.2145 | 1.2145 |
| 2024-04-23 | 1.2127 | 1.2127 |
| 2024-04-22 | 1.2186 | 1.2186 |
| 2024-04-19 | 1.2199 | 1.2199 |
| 2024-04-18 | 1.2341 | 1.2341 |
| 2024-04-17 | 1.2351 | 1.2351 |
| 2024-04-16 | 1.2161 | 1.2161 |
| 2024-04-15 | 1.2319 | 1.2319 |
| 2024-04-12 | 1.2056 | 1.2056 |
| 2024-04-11 | 1.2173 | 1.2173 |
| 2024-04-10 | 1.2193 | 1.2193 |
| 2024-04-09 | 1.2371 | 1.2371 |
| 2024-04-08 | 1.2339 | 1.2339 |
| 2024-04-03 | 1.2518 | 1.2518 |
| 2024-04-02 | 1.2574 | 1.2574 |
| 2024-04-01 | 1.2652 | 1.2652 |
| 2024-03-29 | 1.2329 | 1.2329 |
| 2024-03-28 | 1.2305 | 1.2305 |
| 2024-03-27 | 1.2210 | 1.2210 |
| 2024-03-26 | 1.2434 | 1.2434 |
| 2024-03-25 | 1.2351 | 1.2351 |
| 2024-03-22 | 1.2466 | 1.2466 |
| 2024-03-21 | 1.2599 | 1.2599 |
