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易方达深证100ETF联接A(110019)

2024-09-11     1.10780.4990%
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净值发布日期 单位净值 累计净值
2024-09-111.10781.1078
2024-09-101.10231.1023
2024-09-091.10181.1018
2024-09-061.11141.1114
2024-09-051.12621.1262
2024-09-041.12501.1250
2024-09-031.13021.1302
2024-09-021.11761.1176
2024-08-301.14011.1401
2024-08-291.11201.1120
2024-08-281.10561.1056
2024-08-271.11081.1108
2024-08-261.12131.1213
2024-08-231.12081.1208
2024-08-221.11611.1161
2024-08-211.12131.1213
2024-08-201.12461.1246
2024-08-191.13381.1338
2024-08-161.13421.1342
2024-08-151.13461.1346
2024-08-141.12741.1274
2024-08-131.13931.1393
2024-08-121.13521.1352
2024-08-091.13751.1375
2024-08-081.14411.1441
2024-08-071.14321.1432
2024-08-061.14601.1460
2024-08-051.14161.1416
2024-08-021.15741.1574
2024-08-011.17111.1711
2024-07-311.18431.1843
2024-07-301.15271.1527
2024-07-291.16121.1612
2024-07-261.17511.1751
2024-07-251.16041.1604
2024-07-241.16191.1619
2024-07-231.17731.1773
2024-07-221.21041.2104
2024-07-191.21601.2160
2024-07-181.21031.2103
2024-07-171.20221.2022
2024-07-161.20201.2020
2024-07-151.19111.1911
2024-07-121.19501.1950
2024-07-111.19311.1931
2024-07-101.17381.1738
2024-07-091.17271.1727
2024-07-081.15861.1586
2024-07-051.17231.1723
2024-07-041.17431.1743
2024-07-031.18031.1803
2024-07-021.18381.1838
2024-07-011.19401.1940
2024-06-301.19221.1922
2024-06-281.19221.1922
2024-06-271.19581.1958
2024-06-261.20841.2084
2024-06-251.19611.1961
2024-06-241.20321.2032
2024-06-211.21281.2128
2024-06-201.21461.2146
2024-06-191.22991.2299
2024-06-181.24031.2403
2024-06-171.23661.2366
2024-06-141.23131.2313
2024-06-131.22391.2239
2024-06-121.23051.2305
2024-06-111.23101.2310
2024-06-071.23531.2353
2024-06-061.24981.2498
2024-06-051.25171.2517
2024-06-041.25751.2575
2024-06-031.24541.2454
2024-05-311.23811.2381
2024-05-301.24341.2434
2024-05-291.24611.2461
2024-05-281.24381.2438
2024-05-271.25971.2597
2024-05-241.25181.2518
2024-05-231.26751.2675
2024-05-221.28091.2809
2024-05-211.27781.2778
2024-05-201.28271.2827
2024-05-171.28081.2808
2024-05-161.27041.2704
2024-05-151.26471.2647
2024-05-141.27101.2710
2024-05-131.27321.2732
2024-05-101.27791.2779
2024-05-091.28371.2837
2024-05-081.26721.2672
2024-05-071.28171.2817
2024-05-061.28311.2831
2024-04-301.25681.2568
2024-04-291.26661.2666
2024-04-261.24171.2417
2024-04-251.21661.2166
2024-04-241.21451.2145
2024-04-231.21271.2127
2024-04-221.21861.2186
2024-04-191.21991.2199
2024-04-181.23411.2341
2024-04-171.23511.2351
2024-04-161.21611.2161
2024-04-151.23191.2319
2024-04-121.20561.2056
2024-04-111.21731.2173
2024-04-101.21931.2193
2024-04-091.23711.2371
2024-04-081.23391.2339
2024-04-031.25181.2518
2024-04-021.25741.2574
2024-04-011.26521.2652
2024-03-291.23291.2329
2024-03-281.23051.2305
2024-03-271.22101.2210
2024-03-261.24341.2434
2024-03-251.23511.2351
2024-03-221.24661.2466
2024-03-211.25991.2599