易方达深证100ETF(159901)
2024-04-24
2.4145
0.1576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.4145 | 4.6990 |
| 2024-04-23 | 2.4107 | 4.6918 |
| 2024-04-22 | 2.4231 | 4.7153 |
| 2024-04-19 | 2.4259 | 4.7206 |
| 2024-04-18 | 2.4556 | 4.7770 |
| 2024-04-17 | 2.4576 | 4.7808 |
| 2024-04-16 | 2.4177 | 4.7051 |
| 2024-04-15 | 2.4510 | 4.7683 |
| 2024-04-12 | 2.3957 | 4.6633 |
| 2024-04-11 | 2.4203 | 4.7100 |
| 2024-04-10 | 2.4245 | 4.7180 |
| 2024-04-09 | 2.4618 | 4.7888 |
| 2024-04-08 | 2.4551 | 4.7761 |
| 2024-04-03 | 2.4928 | 4.8477 |
| 2024-04-02 | 2.5047 | 4.8703 |
| 2024-04-01 | 2.5211 | 4.9014 |
| 2024-03-29 | 2.4533 | 4.7727 |
| 2024-03-28 | 2.4482 | 4.7630 |
| 2024-03-27 | 2.4283 | 4.7252 |
| 2024-03-26 | 2.4751 | 4.8141 |
| 2024-03-25 | 2.4577 | 4.7810 |
| 2024-03-22 | 2.4818 | 4.8268 |
| 2024-03-21 | 2.5099 | 4.8802 |
| 2024-03-20 | 2.5179 | 4.8953 |
| 2024-03-19 | 2.5170 | 4.8936 |
| 2024-03-18 | 2.5274 | 4.9134 |
| 2024-03-15 | 2.4941 | 4.8502 |
| 2024-03-14 | 2.4938 | 4.8496 |
| 2024-03-13 | 2.5056 | 4.8720 |
| 2024-03-12 | 2.5212 | 4.9016 |
| 2024-03-11 | 2.4967 | 4.8551 |
| 2024-03-08 | 2.4341 | 4.7362 |
| 2024-03-07 | 2.4198 | 4.7091 |
| 2024-03-06 | 2.4480 | 4.7626 |
| 2024-03-05 | 2.4582 | 4.7820 |
| 2024-03-04 | 2.4498 | 4.7660 |
| 2024-03-01 | 2.4581 | 4.7818 |
| 2024-02-29 | 2.4313 | 4.7309 |
| 2024-02-28 | 2.3658 | 4.6065 |
| 2024-02-27 | 2.4083 | 4.6872 |
| 2024-02-26 | 2.3640 | 4.6031 |
| 2024-02-23 | 2.3713 | 4.6170 |
| 2024-02-22 | 2.3729 | 4.6200 |
| 2024-02-21 | 2.3608 | 4.5970 |
| 2024-02-20 | 2.3284 | 4.5355 |
| 2024-02-19 | 2.3247 | 4.5285 |
| 2024-02-08 | 2.3044 | 4.4899 |
| 2024-02-07 | 2.2826 | 4.4485 |
| 2024-02-06 | 2.2588 | 4.4033 |
| 2024-02-05 | 2.1598 | 4.2153 |
| 2024-02-02 | 2.1420 | 4.1815 |
| 2024-02-01 | 2.1800 | 4.2537 |
| 2024-01-31 | 2.1643 | 4.2239 |
| 2024-01-30 | 2.1835 | 4.2603 |
| 2024-01-29 | 2.2332 | 4.3547 |
| 2024-01-26 | 2.2733 | 4.4309 |
| 2024-01-25 | 2.2973 | 4.4764 |
| 2024-01-24 | 2.2653 | 4.4157 |
| 2024-01-23 | 2.2456 | 4.3783 |
| 2024-01-22 | 2.2242 | 4.3376 |
| 2024-01-19 | 2.2754 | 4.4348 |
| 2024-01-18 | 2.2847 | 4.4525 |
| 2024-01-17 | 2.2480 | 4.3828 |
| 2024-01-16 | 2.3071 | 4.4950 |
| 2024-01-15 | 2.2899 | 4.4624 |
| 2024-01-12 | 2.3002 | 4.4819 |
| 2024-01-11 | 2.3172 | 4.5142 |
| 2024-01-10 | 2.2881 | 4.4590 |
| 2024-01-09 | 2.2990 | 4.4797 |
| 2024-01-08 | 2.2923 | 4.4669 |
| 2024-01-05 | 2.3268 | 4.5325 |
| 2024-01-04 | 2.3419 | 4.5611 |
| 2024-01-03 | 2.3761 | 4.6261 |
| 2024-01-02 | 2.3996 | 4.6707 |
| 2023-12-31 | 2.4436 | 4.7543 |
| 2023-12-29 | 2.4437 | 4.7544 |
| 2023-12-28 | 2.4264 | 4.7216 |
| 2023-12-27 | 2.3507 | 4.5778 |
| 2023-12-26 | 2.3439 | 4.5649 |
| 2023-12-25 | 2.3666 | 4.6080 |
| 2023-12-22 | 2.3544 | 4.5849 |
| 2023-12-21 | 2.3550 | 4.5860 |
| 2023-12-20 | 2.3248 | 4.5287 |
| 2023-12-19 | 2.3554 | 4.5868 |
| 2023-12-18 | 2.3532 | 4.5826 |
| 2023-12-15 | 2.3760 | 4.6259 |
| 2023-12-14 | 2.3784 | 4.6304 |
| 2023-12-13 | 2.3937 | 4.6595 |
| 2023-12-12 | 2.4381 | 4.7438 |
| 2023-12-11 | 2.4401 | 4.7476 |
| 2023-12-08 | 2.4243 | 4.7176 |
| 2023-12-07 | 2.4181 | 4.7058 |
| 2023-12-06 | 2.4246 | 4.7182 |
| 2023-12-05 | 2.4085 | 4.6876 |
| 2023-12-04 | 2.4566 | 4.7789 |
| 2023-12-01 | 2.4778 | 4.8192 |
| 2023-11-30 | 2.4950 | 4.8519 |
| 2023-11-29 | 2.4957 | 4.8532 |
| 2023-11-28 | 2.5257 | 4.9102 |
| 2023-11-27 | 2.5130 | 4.8860 |
| 2023-11-24 | 2.5341 | 4.9261 |
| 2023-11-23 | 2.5526 | 4.9612 |
| 2023-11-22 | 2.5364 | 4.9305 |
| 2023-11-21 | 2.5710 | 4.9962 |
| 2023-11-20 | 2.5727 | 4.9994 |
| 2023-11-17 | 2.5674 | 4.9893 |
| 2023-11-16 | 2.5697 | 4.9937 |
| 2023-11-15 | 2.6024 | 5.0558 |
| 2023-11-14 | 2.5815 | 5.0161 |
| 2023-11-13 | 2.5821 | 5.0173 |
| 2023-11-10 | 2.5934 | 5.0387 |
| 2023-11-09 | 2.6106 | 5.0714 |
| 2023-11-08 | 2.6136 | 5.0771 |
| 2023-11-07 | 2.6167 | 5.0830 |
| 2023-11-06 | 2.6282 | 5.1048 |
| 2023-11-03 | 2.5665 | 4.9876 |
| 2023-11-02 | 2.5378 | 4.9331 |
| 2023-11-01 | 2.5594 | 4.9742 |
| 2023-10-31 | 2.5693 | 4.9930 |
| 2023-10-30 | 2.5902 | 5.0326 |
