易方达深证100ETF联接A(110019)
2024-04-24
1.2145
0.1484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-20 | 1.2637 | 1.2637 |
| 2024-03-19 | 1.2633 | 1.2633 |
| 2024-03-18 | 1.2682 | 1.2682 |
| 2024-03-15 | 1.2524 | 1.2524 |
| 2024-03-14 | 1.2522 | 1.2522 |
| 2024-03-13 | 1.2578 | 1.2578 |
| 2024-03-12 | 1.2653 | 1.2653 |
| 2024-03-11 | 1.2536 | 1.2536 |
| 2024-03-08 | 1.2238 | 1.2238 |
| 2024-03-07 | 1.2170 | 1.2170 |
| 2024-03-06 | 1.2304 | 1.2304 |
| 2024-03-05 | 1.2353 | 1.2353 |
| 2024-03-04 | 1.2313 | 1.2313 |
| 2024-03-01 | 1.2352 | 1.2352 |
| 2024-02-29 | 1.2224 | 1.2224 |
| 2024-02-28 | 1.1911 | 1.1911 |
| 2024-02-27 | 1.2114 | 1.2114 |
| 2024-02-26 | 1.1902 | 1.1902 |
| 2024-02-23 | 1.1937 | 1.1937 |
| 2024-02-22 | 1.1944 | 1.1944 |
| 2024-02-21 | 1.1887 | 1.1887 |
| 2024-02-20 | 1.1732 | 1.1732 |
| 2024-02-19 | 1.1714 | 1.1714 |
| 2024-02-08 | 1.1617 | 1.1617 |
| 2024-02-07 | 1.1512 | 1.1512 |
| 2024-02-06 | 1.1399 | 1.1399 |
| 2024-02-05 | 1.0925 | 1.0925 |
| 2024-02-02 | 1.0840 | 1.0840 |
| 2024-02-01 | 1.1022 | 1.1022 |
| 2024-01-31 | 1.0947 | 1.0947 |
| 2024-01-30 | 1.1039 | 1.1039 |
| 2024-01-29 | 1.1277 | 1.1277 |
| 2024-01-26 | 1.1469 | 1.1469 |
| 2024-01-25 | 1.1584 | 1.1584 |
| 2024-01-24 | 1.1431 | 1.1431 |
| 2024-01-23 | 1.1336 | 1.1336 |
| 2024-01-22 | 1.1234 | 1.1234 |
| 2024-01-19 | 1.1479 | 1.1479 |
| 2024-01-18 | 1.1523 | 1.1523 |
| 2024-01-17 | 1.1348 | 1.1348 |
| 2024-01-16 | 1.1631 | 1.1631 |
| 2024-01-15 | 1.1549 | 1.1549 |
| 2024-01-12 | 1.1598 | 1.1598 |
| 2024-01-11 | 1.1679 | 1.1679 |
| 2024-01-10 | 1.1540 | 1.1540 |
| 2024-01-09 | 1.1593 | 1.1593 |
| 2024-01-08 | 1.1561 | 1.1561 |
| 2024-01-05 | 1.1725 | 1.1725 |
| 2024-01-04 | 1.1797 | 1.1797 |
| 2024-01-03 | 1.1960 | 1.1960 |
| 2024-01-02 | 1.2072 | 1.2072 |
| 2023-12-31 | 1.2282 | 1.2282 |
| 2023-12-29 | 1.2282 | 1.2282 |
| 2023-12-28 | 1.2200 | 1.2200 |
| 2023-12-27 | 1.1839 | 1.1839 |
| 2023-12-26 | 1.1807 | 1.1807 |
| 2023-12-25 | 1.1915 | 1.1915 |
| 2023-12-22 | 1.1857 | 1.1857 |
| 2023-12-21 | 1.1860 | 1.1860 |
| 2023-12-20 | 1.1716 | 1.1716 |
| 2023-12-19 | 1.1862 | 1.1862 |
| 2023-12-18 | 1.1851 | 1.1851 |
| 2023-12-15 | 1.1959 | 1.1959 |
| 2023-12-14 | 1.1970 | 1.1970 |
| 2023-12-13 | 1.2044 | 1.2044 |
| 2023-12-12 | 1.2255 | 1.2255 |
| 2023-12-11 | 1.2264 | 1.2264 |
| 2023-12-08 | 1.2188 | 1.2188 |
| 2023-12-07 | 1.2159 | 1.2159 |
| 2023-12-06 | 1.2190 | 1.2190 |
| 2023-12-05 | 1.2114 | 1.2114 |
| 2023-12-04 | 1.2343 | 1.2343 |
| 2023-12-01 | 1.2443 | 1.2443 |
| 2023-11-30 | 1.2525 | 1.2525 |
| 2023-11-29 | 1.2528 | 1.2528 |
| 2023-11-28 | 1.2671 | 1.2671 |
| 2023-11-27 | 1.2610 | 1.2610 |
| 2023-11-24 | 1.2711 | 1.2711 |
| 2023-11-23 | 1.2799 | 1.2799 |
| 2023-11-22 | 1.2722 | 1.2722 |
| 2023-11-21 | 1.2887 | 1.2887 |
| 2023-11-20 | 1.2895 | 1.2895 |
| 2023-11-17 | 1.2870 | 1.2870 |
| 2023-11-16 | 1.2881 | 1.2881 |
| 2023-11-15 | 1.3036 | 1.3036 |
| 2023-11-14 | 1.2937 | 1.2937 |
| 2023-11-13 | 1.2939 | 1.2939 |
| 2023-11-10 | 1.2993 | 1.2993 |
| 2023-11-09 | 1.3074 | 1.3074 |
| 2023-11-08 | 1.3089 | 1.3089 |
| 2023-11-07 | 1.3103 | 1.3103 |
| 2023-11-06 | 1.3157 | 1.3157 |
| 2023-11-03 | 1.2865 | 1.2865 |
| 2023-11-02 | 1.2728 | 1.2728 |
| 2023-11-01 | 1.2831 | 1.2831 |
| 2023-10-31 | 1.2878 | 1.2878 |
| 2023-10-30 | 1.2977 | 1.2977 |
