易方达深证100ETF(159901)
2024-07-26
2.3317
1.3386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 2.3009 | 4.4833 |
| 2024-07-24 | 2.3040 | 4.4892 |
| 2024-07-23 | 2.3362 | 4.5503 |
| 2024-07-22 | 2.4057 | 4.6823 |
| 2024-07-19 | 2.4175 | 4.7047 |
| 2024-07-18 | 2.4055 | 4.6819 |
| 2024-07-17 | 2.3886 | 4.6498 |
| 2024-07-16 | 2.3881 | 4.6489 |
| 2024-07-15 | 2.3651 | 4.6052 |
| 2024-07-12 | 2.3734 | 4.6209 |
| 2024-07-11 | 2.3695 | 4.6135 |
| 2024-07-10 | 2.3289 | 4.5364 |
| 2024-07-09 | 2.3267 | 4.5323 |
| 2024-07-08 | 2.2972 | 4.4762 |
| 2024-07-05 | 2.3258 | 4.5306 |
| 2024-07-04 | 2.3301 | 4.5387 |
| 2024-07-03 | 2.3426 | 4.5625 |
| 2024-07-02 | 2.3499 | 4.5763 |
| 2024-07-01 | 2.3714 | 4.6171 |
| 2024-06-30 | 2.3675 | 4.6097 |
| 2024-06-28 | 2.3676 | 4.6099 |
| 2024-06-27 | 2.3751 | 4.6242 |
| 2024-06-26 | 2.4015 | 4.6743 |
| 2024-06-25 | 2.3758 | 4.6255 |
| 2024-06-24 | 2.3907 | 4.6538 |
| 2024-06-21 | 2.4109 | 4.6922 |
| 2024-06-20 | 2.4146 | 4.6992 |
| 2024-06-19 | 2.4468 | 4.7603 |
| 2024-06-18 | 2.4686 | 4.8017 |
| 2024-06-17 | 2.4609 | 4.7871 |
| 2024-06-14 | 2.4497 | 4.7658 |
| 2024-06-13 | 2.4341 | 4.7362 |
| 2024-06-12 | 2.4481 | 4.7628 |
| 2024-06-11 | 2.4491 | 4.7647 |
| 2024-06-07 | 2.4582 | 4.7820 |
| 2024-06-06 | 2.4886 | 4.8397 |
| 2024-06-05 | 2.4926 | 4.8473 |
| 2024-06-04 | 2.5048 | 4.8705 |
| 2024-06-03 | 2.4794 | 4.8222 |
| 2024-05-31 | 2.4641 | 4.7932 |
| 2024-05-30 | 2.4752 | 4.8143 |
| 2024-05-29 | 2.4808 | 4.8249 |
| 2024-05-28 | 2.4760 | 4.8158 |
| 2024-05-27 | 2.5095 | 4.8794 |
| 2024-05-24 | 2.4929 | 4.8479 |
| 2024-05-23 | 2.5259 | 4.9105 |
| 2024-05-22 | 2.5542 | 4.9643 |
| 2024-05-21 | 2.5476 | 4.9517 |
| 2024-05-20 | 2.5579 | 4.9713 |
| 2024-05-17 | 2.5539 | 4.9637 |
| 2024-05-16 | 2.5321 | 4.9223 |
| 2024-05-15 | 2.5199 | 4.8991 |
| 2024-05-14 | 2.5333 | 4.9246 |
| 2024-05-13 | 2.5379 | 4.9333 |
| 2024-05-10 | 2.5478 | 4.9521 |
| 2024-05-09 | 2.5598 | 4.9749 |
| 2024-05-08 | 2.5251 | 4.9090 |
| 2024-05-07 | 2.5557 | 4.9671 |
| 2024-05-06 | 2.5585 | 4.9724 |
| 2024-04-30 | 2.5032 | 4.8674 |
| 2024-04-29 | 2.5238 | 4.9066 |
| 2024-04-26 | 2.4715 | 4.8072 |
| 2024-04-25 | 2.4188 | 4.7072 |
| 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 |
