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易方达深证100ETF(159901)

2020-06-03     5.48580.0201%
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净值发布日期 单位净值 累计净值
2020-06-035.48585.3226
2020-06-025.48475.3216
2020-06-015.47025.3078
2020-05-295.29635.1427
2020-05-285.25225.1008
2020-05-275.25635.1047
2020-05-265.32275.1678
2020-05-255.22645.0763
2020-05-225.22525.0752
2020-05-215.35715.2004
2020-05-205.38525.2271
2020-05-195.42505.2649
2020-05-185.36705.2098
2020-05-155.35985.2030
2020-05-145.37105.2136
2020-05-135.42785.2675
2020-05-125.39835.2395
2020-05-115.37995.2221
2020-05-085.39685.2381
2020-05-075.32485.1697
2020-05-065.33915.1833
2020-04-305.28185.1289
2020-04-295.20665.0575
2020-04-285.20125.0524
2020-04-275.14514.9991
2020-04-245.10584.9618
2020-04-235.14635.0003
2020-04-225.15745.0108
2020-04-215.09134.9480
2020-04-205.15395.0075
2020-04-175.13024.9850
2020-04-165.08504.9421
2020-04-155.08894.9458
2020-04-145.13304.9876
2020-04-135.02294.8831
2020-04-105.04274.9019
2020-04-095.08424.9413
2020-04-085.05854.9169
2020-04-075.09374.9503
2020-04-034.94604.8101
2020-04-024.97914.8415
2020-04-014.89314.7599
2020-03-314.89494.7616
2020-03-304.84674.7158
2020-03-274.92634.7914
2020-03-264.93034.7952
2020-03-254.96584.8289
2020-03-244.79164.6635
2020-03-234.66554.5438
2020-03-204.87224.7400
2020-03-194.79854.6700
2020-03-184.84844.7174
2020-03-174.93104.7958
2020-03-164.97984.8422
2020-03-135.26275.1108
2020-03-125.33165.1762
2020-03-115.47565.3129
2020-03-105.56455.3973
2020-03-095.43875.2779
2020-03-065.64065.4696
2020-03-055.72615.5508
2020-03-045.58595.4177
2020-03-035.57225.4046
2020-03-025.53145.3659
2020-02-285.34875.1924
2020-02-275.57625.4084
2020-02-265.56845.4010
2020-02-255.71485.5400
2020-02-245.66605.4937
2020-02-215.62515.4549
2020-02-205.59495.4262
2020-02-195.43655.2758
2020-02-185.44235.2813
2020-02-175.45665.2949
2020-02-145.32525.1701
2020-02-135.28455.1315
2020-02-125.31825.1635
2020-02-115.26885.1166
2020-02-105.21175.0624
2020-02-075.15735.0107
2020-02-065.19095.0426
2020-02-055.06574.9237
2020-02-044.96924.8321
2020-02-034.78814.6602
2020-01-235.22645.0763
2020-01-225.42435.2642
2020-01-215.37305.2155
2020-01-205.47145.3089
2020-01-175.40675.2475
2020-01-165.40325.2442
2020-01-155.41315.2536
2020-01-145.42645.2662
2020-01-135.45885.2970
2020-01-105.38975.2314
2020-01-095.39615.2374
2020-01-085.29165.1382
2020-01-075.33615.1805
2020-01-065.27795.1252
2020-01-035.29105.1377
2020-01-025.29355.1400
2019-12-315.20195.0531
2019-12-305.16605.0190
2019-12-275.09004.9468
2019-12-265.11084.9666
2019-12-255.07004.9278
2019-12-245.05834.9167
2019-12-235.01694.8774
2019-12-205.09404.9506
2019-12-195.10984.9656
2019-12-185.10864.9645
2019-12-175.12034.9756
2019-12-165.03874.8981
2019-12-134.98784.8498
2019-12-124.89694.7635
2019-12-114.90704.7731
2019-12-104.93764.8021
2019-12-094.92754.7925