易方达深证100ETF(159901)
2025-12-26
3.4883
0.2471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 3.4883 | 6.8995 |
| 2025-12-25 | 3.4797 | 6.8832 |
| 2025-12-24 | 3.4775 | 6.8790 |
| 2025-12-23 | 3.4667 | 6.8585 |
| 2025-12-22 | 3.4594 | 6.8446 |
| 2025-12-19 | 3.4085 | 6.7480 |
| 2025-12-18 | 3.3903 | 6.7134 |
| 2025-12-17 | 3.4499 | 6.8266 |
| 2025-12-16 | 3.3644 | 6.6642 |
| 2025-12-15 | 3.4105 | 6.7518 |
| 2025-12-12 | 3.4489 | 6.8247 |
| 2025-12-11 | 3.4257 | 6.7806 |
| 2025-12-10 | 3.4731 | 6.8707 |
| 2025-12-09 | 3.4693 | 6.8634 |
| 2025-12-08 | 3.4776 | 6.8792 |
| 2025-12-05 | 3.4327 | 6.7939 |
| 2025-12-04 | 3.4003 | 6.7324 |
| 2025-12-03 | 3.3785 | 6.6910 |
| 2025-12-02 | 3.4036 | 6.7387 |
| 2025-12-01 | 3.4183 | 6.7666 |
| 2025-11-28 | 3.3745 | 6.6834 |
| 2025-11-27 | 3.3569 | 6.6500 |
| 2025-11-26 | 3.3722 | 6.6790 |
| 2025-11-25 | 3.3180 | 6.5761 |
| 2025-11-24 | 3.2710 | 6.4869 |
| 2025-11-21 | 3.2687 | 6.4825 |
| 2025-11-20 | 3.3645 | 6.6644 |
| 2025-11-19 | 3.3900 | 6.7128 |
| 2025-11-18 | 3.3800 | 6.6939 |
| 2025-11-17 | 3.4024 | 6.7364 |
| 2025-11-14 | 3.5058 | 6.7713 |
| 2025-11-13 | 3.5822 | 6.9164 |
| 2025-11-12 | 3.5247 | 6.8072 |
| 2025-11-11 | 3.5286 | 6.8146 |
| 2025-11-10 | 3.5731 | 6.8991 |
| 2025-11-07 | 3.5703 | 6.8938 |
| 2025-11-06 | 3.5921 | 6.9352 |
| 2025-11-05 | 3.5316 | 6.8203 |
| 2025-11-04 | 3.5145 | 6.7879 |
| 2025-11-03 | 3.5692 | 6.8917 |
| 2025-10-31 | 3.5664 | 6.8864 |
| 2025-10-30 | 3.6297 | 7.0066 |
| 2025-10-29 | 3.6759 | 7.0944 |
| 2025-10-28 | 3.6091 | 6.9675 |
| 2025-10-27 | 3.6170 | 6.9825 |
| 2025-10-24 | 3.5706 | 6.8944 |
| 2025-10-23 | 3.4947 | 6.7503 |
| 2025-10-22 | 3.4900 | 6.7413 |
| 2025-10-21 | 3.5065 | 6.7727 |
| 2025-10-20 | 3.4262 | 6.6202 |
| 2025-10-17 | 3.3915 | 6.5543 |
| 2025-10-16 | 3.4926 | 6.7463 |
| 2025-10-15 | 3.4824 | 6.7269 |
| 2025-10-14 | 3.4194 | 6.6073 |
| 2025-10-13 | 3.5039 | 6.7677 |
| 2025-10-10 | 3.5487 | 6.8528 |
| 2025-10-09 | 3.6577 | 7.0598 |
| 2025-09-30 | 3.6094 | 6.9681 |
| 2025-09-29 | 3.6055 | 6.9607 |
| 2025-09-26 | 3.5299 | 6.8171 |
| 2025-09-25 | 3.5904 | 6.9320 |
| 2025-09-24 | 3.5539 | 6.8627 |
| 2025-09-23 | 3.4957 | 6.7522 |
| 2025-09-22 | 3.4914 | 6.7440 |
| 2025-09-19 | 3.4738 | 6.7106 |
| 2025-09-18 | 3.4626 | 6.6893 |
| 2025-09-17 | 3.4958 | 6.7523 |
| 2025-09-16 | 3.4526 | 6.6703 |
| 2025-09-15 | 3.4499 | 6.6652 |
| 2025-09-12 | 3.4123 | 6.5938 |
| 2025-09-11 | 3.4438 | 6.6536 |
| 2025-09-10 | 3.3272 | 6.4322 |
| 2025-09-09 | 3.3181 | 6.4149 |
| 2025-09-08 | 3.3633 | 6.5007 |
| 2025-09-05 | 3.3564 | 6.4876 |
| 2025-09-04 | 3.2301 | 6.2478 |
| 2025-09-03 | 3.3267 | 6.4312 |
| 2025-09-02 | 3.3298 | 6.4371 |
| 2025-09-01 | 3.3953 | 6.5615 |
| 2025-08-29 | 3.3591 | 6.4928 |
| 2025-08-28 | 3.3135 | 6.4062 |
| 2025-08-27 | 3.2377 | 6.2622 |
| 2025-08-26 | 3.2782 | 6.3391 |
| 2025-08-25 | 3.2719 | 6.3272 |
| 2025-08-22 | 3.2002 | 6.1910 |
| 2025-08-21 | 3.1261 | 6.0503 |
| 2025-08-20 | 3.1164 | 6.0319 |
| 2025-08-19 | 3.0847 | 5.9717 |
| 2025-08-18 | 3.0871 | 5.9762 |
| 2025-08-15 | 3.0357 | 5.8786 |
| 2025-08-14 | 2.9955 | 5.8023 |
| 2025-08-13 | 3.0113 | 5.8323 |
| 2025-08-12 | 2.9562 | 5.7277 |
| 2025-08-11 | 2.9366 | 5.6904 |
| 2025-08-08 | 2.8962 | 5.6137 |
| 2025-08-07 | 2.9009 | 5.6227 |
| 2025-08-06 | 2.9065 | 5.6333 |
| 2025-08-05 | 2.8982 | 5.6175 |
| 2025-08-04 | 2.8808 | 5.5845 |
| 2025-08-01 | 2.8764 | 5.5761 |
| 2025-07-31 | 2.8824 | 5.5875 |
| 2025-07-30 | 2.9465 | 5.7092 |
| 2025-07-29 | 2.9689 | 5.7518 |
| 2025-07-28 | 2.9441 | 5.7047 |
| 2025-07-25 | 2.9360 | 5.6893 |
| 2025-07-24 | 2.9474 | 5.7110 |
| 2025-07-23 | 2.9217 | 5.6621 |
| 2025-07-22 | 2.9284 | 5.6749 |
| 2025-07-21 | 2.8983 | 5.6177 |
| 2025-07-18 | 2.8748 | 5.5731 |
| 2025-07-17 | 2.8585 | 5.5421 |
| 2025-07-16 | 2.8193 | 5.4677 |
| 2025-07-15 | 2.8273 | 5.4829 |
| 2025-07-14 | 2.8048 | 5.4402 |
| 2025-07-11 | 2.8086 | 5.4474 |
| 2025-07-10 | 2.7935 | 5.4187 |
| 2025-07-09 | 2.7791 | 5.3914 |
| 2025-07-08 | 2.7756 | 5.3847 |
| 2025-07-07 | 2.7377 | 5.3127 |
| 2025-07-04 | 2.7648 | 5.3642 |
