易方达深证100ETF(159901)
2026-10-19
3.0478
-0.1311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 3.0478 | 6.0630 |
| 2026-10-16 | 3.0518 | 6.0706 |
| 2026-10-15 | 3.0515 | 6.0700 |
| 2026-10-14 | 3.1067 | 6.1749 |
| 2026-10-13 | 3.1741 | 6.3029 |
| 2026-10-12 | 3.1811 | 6.3162 |
| 2026-10-09 | 3.2389 | 6.4259 |
| 2026-10-08 | 3.2318 | 6.4124 |
| 2026-09-30 | 3.2946 | 6.5317 |
| 2026-09-29 | 3.2951 | 6.5326 |
| 2026-09-28 | 3.2925 | 6.5277 |
| 2026-09-24 | 3.4092 | 6.7493 |
| 2026-09-23 | 3.4919 | 6.9064 |
| 2026-09-22 | 3.5161 | 6.9523 |
| 2026-09-21 | 3.5140 | 6.9483 |
| 2026-09-18 | 3.4966 | 6.9153 |
| 2026-09-17 | 3.4412 | 6.8101 |
| 2026-09-16 | 3.4497 | 6.8262 |
| 2026-09-15 | 3.4162 | 6.7626 |
| 2026-09-14 | 3.4535 | 6.8334 |
| 2026-09-11 | 3.4932 | 6.9088 |
| 2026-09-10 | 3.5108 | 6.9422 |
| 2026-09-09 | 3.5419 | 7.0013 |
| 2026-09-08 | 3.5272 | 6.9734 |
| 2026-09-07 | 3.5580 | 7.0319 |
| 2026-09-04 | 3.4893 | 6.9014 |
| 2026-09-03 | 3.4999 | 6.9215 |
| 2026-09-02 | 3.5026 | 6.9267 |
| 2026-09-01 | 3.5733 | 7.0609 |
| 2026-08-31 | 3.6055 | 7.1221 |
| 2026-08-28 | 3.5994 | 7.1105 |
| 2026-08-27 | 3.6292 | 7.1671 |
| 2026-08-26 | 3.5996 | 7.1109 |
| 2026-08-25 | 3.5734 | 7.0611 |
| 2026-08-24 | 3.5931 | 7.0985 |
| 2026-08-21 | 3.6757 | 7.2554 |
| 2026-08-20 | 3.6278 | 7.1644 |
| 2026-08-19 | 3.6097 | 7.1301 |
| 2026-08-18 | 3.7823 | 7.4578 |
| 2026-08-17 | 3.8034 | 7.4979 |
| 2026-08-14 | 3.7163 | 7.3325 |
| 2026-08-13 | 3.7053 | 7.3116 |
| 2026-08-12 | 3.7275 | 7.3537 |
| 2026-08-11 | 3.6895 | 7.2816 |
| 2026-08-10 | 3.6939 | 7.2899 |
| 2026-08-07 | 3.7061 | 7.3131 |
| 2026-08-06 | 3.6759 | 7.2558 |
| 2026-08-05 | 3.6976 | 7.2970 |
| 2026-08-04 | 3.6612 | 7.2278 |
| 2026-08-03 | 3.5445 | 7.0062 |
| 2026-07-31 | 3.5791 | 7.0719 |
| 2026-07-30 | 3.5193 | 6.9584 |
| 2026-07-29 | 3.6198 | 7.1492 |
| 2026-07-28 | 3.5730 | 7.0604 |
| 2026-07-27 | 3.7671 | 7.4289 |
| 2026-07-24 | 3.6746 | 7.2533 |
| 2026-07-23 | 3.7592 | 7.4139 |
| 2026-07-22 | 3.7343 | 7.3667 |
| 2026-07-21 | 3.8034 | 7.4979 |
| 2026-07-20 | 3.6402 | 7.1880 |
| 2026-07-17 | 3.6161 | 7.1422 |
| 2026-07-16 | 3.8079 | 7.5064 |
| 2026-07-15 | 3.8644 | 7.6137 |
| 2026-07-14 | 3.8865 | 7.6557 |
| 2026-07-13 | 3.7638 | 7.4227 |
| 2026-07-10 | 3.8455 | 7.5778 |
| 2026-07-09 | 3.9723 | 7.8186 |
| 2026-07-08 | 3.8414 | 7.5700 |
| 2026-07-07 | 3.8977 | 7.6770 |
| 2026-07-06 | 3.9272 | 7.7330 |
| 2026-07-03 | 3.9651 | 7.8049 |
| 2026-07-02 | 3.9348 | 7.7474 |
| 2026-07-01 | 4.0977 | 8.0567 |
| 2026-06-30 | 4.1405 | 8.1380 |
| 2026-06-29 | 4.0342 | 7.9362 |
| 2026-06-26 | 4.0242 | 7.9172 |
| 2026-06-25 | 4.1891 | 8.2303 |
| 2026-06-24 | 4.0925 | 8.0469 |
| 2026-06-23 | 4.0623 | 7.9895 |
| 2026-06-22 | 4.2049 | 8.2603 |
| 2026-06-18 | 4.1221 | 8.1031 |
| 2026-06-17 | 4.0745 | 8.0127 |
| 2026-06-16 | 4.0242 | 7.9172 |
| 2026-06-15 | 4.0050 | 7.8807 |
| 2026-06-12 | 3.8703 | 7.6249 |
| 2026-06-11 | 3.8489 | 7.5843 |
| 2026-06-10 | 3.8882 | 7.6589 |
| 2026-06-09 | 3.9841 | 7.8410 |
| 2026-06-08 | 3.8729 | 7.6299 |
| 2026-06-05 | 3.9808 | 7.8348 |
| 2026-06-04 | 4.0886 | 8.0395 |
| 2026-06-03 | 4.1050 | 8.0706 |
| 2026-06-02 | 4.0663 | 7.9971 |
| 2026-06-01 | 3.9727 | 7.8194 |
| 2026-05-29 | 4.0462 | 7.9589 |
| 2026-05-28 | 4.0849 | 8.0324 |
| 2026-05-27 | 4.0440 | 7.9548 |
| 2026-05-26 | 4.0538 | 7.9734 |
| 2026-05-25 | 4.0204 | 7.9100 |
| 2026-05-22 | 3.9447 | 7.7662 |
| 2026-05-21 | 3.8522 | 7.5906 |
| 2026-05-20 | 3.9086 | 7.6977 |
| 2026-05-19 | 3.9148 | 7.7094 |
| 2026-05-18 | 3.9193 | 7.7180 |
| 2026-05-15 | 3.9448 | 7.7664 |
| 2026-05-14 | 3.9765 | 7.8266 |
| 2026-05-13 | 4.0488 | 7.9639 |
| 2026-05-12 | 3.9826 | 7.8382 |
| 2026-05-11 | 3.9859 | 7.8444 |
| 2026-05-08 | 3.8982 | 7.6779 |
| 2026-05-07 | 3.9235 | 7.7259 |
| 2026-05-06 | 3.8872 | 7.6570 |
| 2026-04-30 | 3.8287 | 7.5459 |
| 2026-04-29 | 3.8375 | 7.5626 |
| 2026-04-28 | 3.7668 | 7.4284 |
| 2026-04-27 | 3.8037 | 7.4985 |
| 2026-04-24 | 3.7967 | 7.4852 |
