易方达深证100ETF(159901)
2026-06-18
4.1221
1.1682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 3.8315 | 7.5512 |
| 2026-04-22 | 3.8487 | 7.5839 |
| 2026-04-21 | 3.7894 | 7.4713 |
| 2026-04-20 | 3.7736 | 7.4413 |
| 2026-04-17 | 3.7589 | 7.4134 |
| 2026-04-16 | 3.7383 | 7.3743 |
| 2026-04-15 | 3.6612 | 7.2278 |
| 2026-04-14 | 3.6930 | 7.2882 |
| 2026-04-13 | 3.6372 | 7.1823 |
| 2026-04-10 | 3.6138 | 7.1378 |
| 2026-04-09 | 3.5092 | 6.9392 |
| 2026-04-08 | 3.5211 | 6.9618 |
| 2026-04-07 | 3.3700 | 6.6749 |
| 2026-04-03 | 3.3737 | 6.6819 |
| 2026-04-02 | 3.4021 | 6.7358 |
| 2026-04-01 | 3.4495 | 6.8258 |
| 2026-03-31 | 3.3950 | 6.7223 |
| 2026-03-30 | 3.4468 | 6.8207 |
| 2026-03-27 | 3.4662 | 6.8575 |
| 2026-03-26 | 3.4370 | 6.8021 |
| 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 |
