易方达深证100ETF(159901)
2026-08-14
3.7163
0.2969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
