易方达深证100ETF联接A(110019)
2025-06-13
1.3366
-0.9412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3366 | 1.3366 |
| 2025-06-12 | 1.3493 | 1.3493 |
| 2025-06-11 | 1.3487 | 1.3487 |
| 2025-06-10 | 1.3358 | 1.3358 |
| 2025-06-09 | 1.3462 | 1.3462 |
| 2025-06-06 | 1.3407 | 1.3407 |
| 2025-06-05 | 1.3438 | 1.3438 |
| 2025-06-04 | 1.3378 | 1.3378 |
| 2025-06-03 | 1.3278 | 1.3278 |
| 2025-05-30 | 1.3276 | 1.3276 |
| 2025-05-29 | 1.3372 | 1.3372 |
| 2025-05-28 | 1.3266 | 1.3266 |
| 2025-05-27 | 1.3278 | 1.3278 |
| 2025-05-26 | 1.3374 | 1.3374 |
| 2025-05-23 | 1.3501 | 1.3501 |
| 2025-05-22 | 1.3591 | 1.3591 |
| 2025-05-21 | 1.3647 | 1.3647 |
| 2025-05-20 | 1.3564 | 1.3564 |
| 2025-05-19 | 1.3447 | 1.3447 |
| 2025-05-16 | 1.3474 | 1.3474 |
| 2025-05-15 | 1.3493 | 1.3493 |
| 2025-05-14 | 1.3670 | 1.3670 |
| 2025-05-13 | 1.3548 | 1.3548 |
| 2025-05-12 | 1.3548 | 1.3548 |
| 2025-05-09 | 1.3323 | 1.3323 |
| 2025-05-08 | 1.3377 | 1.3377 |
| 2025-05-07 | 1.3244 | 1.3244 |
| 2025-05-06 | 1.3205 | 1.3205 |
| 2025-04-30 | 1.3038 | 1.3038 |
| 2025-04-29 | 1.2998 | 1.2998 |
| 2025-04-28 | 1.3038 | 1.3038 |
| 2025-04-25 | 1.3097 | 1.3097 |
| 2025-04-24 | 1.3055 | 1.3055 |
| 2025-04-23 | 1.3091 | 1.3091 |
| 2025-04-22 | 1.3011 | 1.3011 |
| 2025-04-21 | 1.3016 | 1.3016 |
| 2025-04-18 | 1.2915 | 1.2915 |
| 2025-04-17 | 1.2883 | 1.2883 |
| 2025-04-16 | 1.2894 | 1.2894 |
| 2025-04-15 | 1.2966 | 1.2966 |
| 2025-04-14 | 1.2978 | 1.2978 |
| 2025-04-11 | 1.2965 | 1.2965 |
| 2025-04-10 | 1.2869 | 1.2869 |
| 2025-04-09 | 1.2602 | 1.2602 |
| 2025-04-08 | 1.2529 | 1.2529 |
| 2025-04-07 | 1.2410 | 1.2410 |
| 2025-04-03 | 1.3546 | 1.3546 |
| 2025-04-02 | 1.3739 | 1.3739 |
| 2025-04-01 | 1.3741 | 1.3741 |
| 2025-03-31 | 1.3773 | 1.3773 |
| 2025-03-28 | 1.3881 | 1.3881 |
| 2025-03-27 | 1.3940 | 1.3940 |
| 2025-03-26 | 1.3893 | 1.3893 |
| 2025-03-25 | 1.3909 | 1.3909 |
| 2025-03-24 | 1.3925 | 1.3925 |
| 2025-03-21 | 1.3870 | 1.3870 |
| 2025-03-20 | 1.4100 | 1.4100 |
| 2025-03-19 | 1.4241 | 1.4241 |
| 2025-03-18 | 1.4229 | 1.4229 |
| 2025-03-17 | 1.4141 | 1.4141 |
| 2025-03-14 | 1.4208 | 1.4208 |
| 2025-03-13 | 1.3866 | 1.3866 |
| 2025-03-12 | 1.3966 | 1.3966 |
| 2025-03-11 | 1.4007 | 1.4007 |
| 2025-03-10 | 1.3991 | 1.3991 |
| 2025-03-07 | 1.4040 | 1.4040 |
| 2025-03-06 | 1.4122 | 1.4122 |
| 2025-03-05 | 1.3908 | 1.3908 |
| 2025-03-04 | 1.3895 | 1.3895 |
| 2025-03-03 | 1.3920 | 1.3920 |
| 2025-02-28 | 1.3897 | 1.3897 |
| 2025-02-27 | 1.4249 | 1.4249 |
| 2025-02-26 | 1.4240 | 1.4240 |
| 2025-02-25 | 1.4144 | 1.4144 |
| 2025-02-24 | 1.4305 | 1.4305 |
| 2025-02-21 | 1.4346 | 1.4346 |
| 2025-02-20 | 1.4124 | 1.4124 |
| 2025-02-19 | 1.4141 | 1.4141 |
| 2025-02-18 | 1.4010 | 1.4010 |
| 2025-02-17 | 1.4158 | 1.4158 |
| 2025-02-14 | 1.4103 | 1.4103 |
| 2025-02-13 | 1.3949 | 1.3949 |
| 2025-02-12 | 1.4036 | 1.4036 |
| 2025-02-11 | 1.3866 | 1.3866 |
| 2025-02-10 | 1.3965 | 1.3965 |
| 2025-02-07 | 1.3965 | 1.3965 |
| 2025-02-06 | 1.3727 | 1.3727 |
| 2025-02-05 | 1.3477 | 1.3477 |
| 2025-01-27 | 1.3543 | 1.3543 |
| 2025-01-24 | 1.3705 | 1.3705 |
| 2025-01-23 | 1.3576 | 1.3576 |
| 2025-01-22 | 1.3610 | 1.3610 |
| 2025-01-21 | 1.3727 | 1.3727 |
| 2025-01-20 | 1.3663 | 1.3663 |
| 2025-01-17 | 1.3517 | 1.3517 |
| 2025-01-16 | 1.3443 | 1.3443 |
| 2025-01-15 | 1.3396 | 1.3396 |
| 2025-01-14 | 1.3548 | 1.3548 |
| 2025-01-13 | 1.3105 | 1.3105 |
| 2025-01-10 | 1.3133 | 1.3133 |
| 2025-01-09 | 1.3352 | 1.3352 |
| 2025-01-08 | 1.3316 | 1.3316 |
| 2025-01-07 | 1.3394 | 1.3394 |
| 2025-01-06 | 1.3287 | 1.3287 |
| 2025-01-03 | 1.3307 | 1.3307 |
| 2025-01-02 | 1.3480 | 1.3480 |
| 2024-12-31 | 1.3866 | 1.3866 |
| 2024-12-30 | 1.4105 | 1.4105 |
| 2024-12-27 | 1.4074 | 1.4074 |
| 2024-12-26 | 1.4118 | 1.4118 |
| 2024-12-25 | 1.4064 | 1.4064 |
| 2024-12-24 | 1.4112 | 1.4112 |
| 2024-12-23 | 1.3925 | 1.3925 |
| 2024-12-20 | 1.3973 | 1.3973 |
| 2024-12-19 | 1.4045 | 1.4045 |
