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易方达深证100ETF(159901)

2024-05-27     2.50950.6659%
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净值发布日期 单位净值 累计净值
2024-05-242.49294.8479
2024-05-232.52594.9105
2024-05-222.55424.9643
2024-05-212.54764.9517
2024-05-202.55794.9713
2024-05-172.55394.9637
2024-05-162.53214.9223
2024-05-152.51994.8991
2024-05-142.53334.9246
2024-05-132.53794.9333
2024-05-102.54784.9521
2024-05-092.55984.9749
2024-05-082.52514.9090
2024-05-072.55574.9671
2024-05-062.55854.9724
2024-04-302.50324.8674
2024-04-292.52384.9066
2024-04-262.47154.8072
2024-04-252.41884.7072
2024-04-242.41454.6990
2024-04-232.41074.6918
2024-04-222.42314.7153
2024-04-192.42594.7206
2024-04-182.45564.7770
2024-04-172.45764.7808
2024-04-162.41774.7051
2024-04-152.45104.7683
2024-04-122.39574.6633
2024-04-112.42034.7100
2024-04-102.42454.7180
2024-04-092.46184.7888
2024-04-082.45514.7761
2024-04-032.49284.8477
2024-04-022.50474.8703
2024-04-012.52114.9014
2024-03-292.45334.7727
2024-03-282.44824.7630
2024-03-272.42834.7252
2024-03-262.47514.8141
2024-03-252.45774.7810
2024-03-222.48184.8268
2024-03-212.50994.8802
2024-03-202.51794.8953
2024-03-192.51704.8936
2024-03-182.52744.9134
2024-03-152.49414.8502
2024-03-142.49384.8496
2024-03-132.50564.8720
2024-03-122.52124.9016
2024-03-112.49674.8551
2024-03-082.43414.7362
2024-03-072.41984.7091
2024-03-062.44804.7626
2024-03-052.45824.7820
2024-03-042.44984.7660
2024-03-012.45814.7818
2024-02-292.43134.7309
2024-02-282.36584.6065
2024-02-272.40834.6872
2024-02-262.36404.6031
2024-02-232.37134.6170
2024-02-222.37294.6200
2024-02-212.36084.5970
2024-02-202.32844.5355
2024-02-192.32474.5285
2024-02-082.30444.4899
2024-02-072.28264.4485
2024-02-062.25884.4033
2024-02-052.15984.2153
2024-02-022.14204.1815
2024-02-012.18004.2537
2024-01-312.16434.2239
2024-01-302.18354.2603
2024-01-292.23324.3547
2024-01-262.27334.4309
2024-01-252.29734.4764
2024-01-242.26534.4157
2024-01-232.24564.3783
2024-01-222.22424.3376
2024-01-192.27544.4348
2024-01-182.28474.4525
2024-01-172.24804.3828
2024-01-162.30714.4950
2024-01-152.28994.4624
2024-01-122.30024.4819
2024-01-112.31724.5142
2024-01-102.28814.4590
2024-01-092.29904.4797
2024-01-082.29234.4669
2024-01-052.32684.5325
2024-01-042.34194.5611
2024-01-032.37614.6261
2024-01-022.39964.6707
2023-12-312.44364.7543
2023-12-292.44374.7544
2023-12-282.42644.7216
2023-12-272.35074.5778
2023-12-262.34394.5649
2023-12-252.36664.6080
2023-12-222.35444.5849
2023-12-212.35504.5860
2023-12-202.32484.5287
2023-12-192.35544.5868
2023-12-182.35324.5826
2023-12-152.37604.6259
2023-12-142.37844.6304
2023-12-132.39374.6595
2023-12-122.43814.7438
2023-12-112.44014.7476
2023-12-082.42434.7176
2023-12-072.41814.7058
2023-12-062.42464.7182
2023-12-052.40854.6876
2023-12-042.45664.7789
2023-12-012.47784.8192
2023-11-302.49504.8519