易方达深证100ETF(159901)
2026-03-25
3.4832
1.7646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 3.4832 | 6.8898 |
| 2026-03-24 | 3.4228 | 6.7751 |
| 2026-03-23 | 3.3926 | 6.7178 |
| 2026-03-20 | 3.5090 | 6.9388 |
| 2026-03-19 | 3.4829 | 6.8893 |
| 2026-03-18 | 3.5307 | 6.9800 |
| 2026-03-17 | 3.4933 | 6.9090 |
| 2026-03-16 | 3.5415 | 7.0005 |
| 2026-03-13 | 3.5162 | 6.9525 |
| 2026-03-12 | 3.5190 | 6.9578 |
| 2026-03-11 | 3.5417 | 7.0009 |
| 2026-03-10 | 3.5018 | 6.9252 |
| 2026-03-09 | 3.4221 | 6.7738 |
| 2026-03-06 | 3.4553 | 6.8369 |
| 2026-03-05 | 3.4364 | 6.8010 |
| 2026-03-04 | 3.3866 | 6.7064 |
| 2026-03-03 | 3.4247 | 6.7787 |
| 2026-03-02 | 3.4928 | 6.9081 |
| 2026-02-27 | 3.4891 | 6.9010 |
| 2026-02-26 | 3.5270 | 6.9730 |
| 2026-02-25 | 3.5268 | 6.9726 |
| 2026-02-24 | 3.4978 | 6.9176 |
| 2026-02-13 | 3.4451 | 6.8175 |
| 2026-02-12 | 3.4834 | 6.8902 |
| 2026-02-11 | 3.4647 | 6.8547 |
| 2026-02-10 | 3.4927 | 6.9079 |
| 2026-02-09 | 3.4922 | 6.9069 |
| 2026-02-06 | 3.4244 | 6.7782 |
| 2026-02-05 | 3.4464 | 6.8199 |
| 2026-02-04 | 3.4764 | 6.8769 |
| 2026-02-03 | 3.4620 | 6.8496 |
| 2026-02-02 | 3.4211 | 6.7719 |
| 2026-01-30 | 3.4786 | 6.8811 |
| 2026-01-29 | 3.4759 | 6.8760 |
| 2026-01-28 | 3.4722 | 6.8689 |
| 2026-01-27 | 3.4816 | 6.8868 |
| 2026-01-26 | 3.4843 | 6.8919 |
| 2026-01-23 | 3.5022 | 6.9259 |
| 2026-01-22 | 3.5178 | 6.9555 |
| 2026-01-21 | 3.5060 | 6.9331 |
| 2026-01-20 | 3.4958 | 6.9138 |
| 2026-01-19 | 3.5346 | 6.9874 |
| 2026-01-16 | 3.5386 | 6.9950 |
| 2026-01-15 | 3.5426 | 7.0026 |
| 2026-01-14 | 3.5163 | 6.9527 |
| 2026-01-13 | 3.5121 | 6.9447 |
| 2026-01-12 | 3.5549 | 7.0260 |
| 2026-01-09 | 3.5245 | 6.9683 |
| 2026-01-08 | 3.5014 | 6.9244 |
| 2026-01-07 | 3.5392 | 6.9962 |
| 2026-01-06 | 3.5532 | 7.0228 |
| 2026-01-05 | 3.5171 | 6.9542 |
| 2025-12-31 | 3.4513 | 6.8293 |
| 2025-12-30 | 3.4880 | 6.8989 |
| 2025-12-29 | 3.4708 | 6.8663 |
| 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 |
