易方达深证100ETF联接A(110019)
2026-08-07
1.8730
0.7748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 2.0358 | 2.0358 |
| 2026-05-12 | 2.0043 | 2.0043 |
| 2026-05-11 | 2.0058 | 2.0058 |
| 2026-05-08 | 1.9640 | 1.9640 |
| 2026-05-07 | 1.9761 | 1.9761 |
| 2026-05-06 | 1.9587 | 1.9587 |
| 2026-04-30 | 1.9308 | 1.9308 |
| 2026-04-29 | 1.9350 | 1.9350 |
| 2026-04-28 | 1.9011 | 1.9011 |
| 2026-04-27 | 1.9188 | 1.9188 |
| 2026-04-24 | 1.9154 | 1.9154 |
| 2026-04-23 | 1.9321 | 1.9321 |
| 2026-04-22 | 1.9403 | 1.9403 |
| 2026-04-21 | 1.9119 | 1.9119 |
| 2026-04-20 | 1.9044 | 1.9044 |
| 2026-04-17 | 1.8974 | 1.8974 |
| 2026-04-16 | 1.8875 | 1.8875 |
| 2026-04-15 | 1.8508 | 1.8508 |
| 2026-04-14 | 1.8660 | 1.8660 |
| 2026-04-13 | 1.8392 | 1.8392 |
| 2026-04-10 | 1.8280 | 1.8280 |
| 2026-04-09 | 1.7778 | 1.7778 |
| 2026-04-08 | 1.7836 | 1.7836 |
| 2026-04-07 | 1.7110 | 1.7110 |
| 2026-04-03 | 1.7128 | 1.7128 |
| 2026-04-02 | 1.7265 | 1.7265 |
| 2026-04-01 | 1.7492 | 1.7492 |
| 2026-03-31 | 1.7230 | 1.7230 |
| 2026-03-30 | 1.7479 | 1.7479 |
| 2026-03-27 | 1.7573 | 1.7573 |
| 2026-03-26 | 1.7432 | 1.7432 |
| 2026-03-25 | 1.7654 | 1.7654 |
| 2026-03-24 | 1.7365 | 1.7365 |
| 2026-03-23 | 1.7220 | 1.7220 |
| 2026-03-20 | 1.7778 | 1.7778 |
| 2026-03-19 | 1.7653 | 1.7653 |
| 2026-03-18 | 1.7882 | 1.7882 |
| 2026-03-17 | 1.7703 | 1.7703 |
| 2026-03-16 | 1.7934 | 1.7934 |
| 2026-03-13 | 1.7813 | 1.7813 |
| 2026-03-12 | 1.7826 | 1.7826 |
| 2026-03-11 | 1.7936 | 1.7936 |
| 2026-03-10 | 1.7744 | 1.7744 |
| 2026-03-09 | 1.7361 | 1.7361 |
| 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 |
