易方达深证100ETF(159901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.6065 |
5.0636 |
| 2 |
2025-04-24 |
2.5977 |
5.0469 |
| 3 |
2025-04-23 |
2.6052 |
5.0611 |
| 4 |
2025-04-22 |
2.5883 |
5.0290 |
| 5 |
2025-04-21 |
2.5894 |
5.0311 |
| 6 |
2025-04-18 |
2.5682 |
4.9909 |
| 7 |
2025-04-17 |
2.5614 |
4.9780 |
| 8 |
2025-04-16 |
2.5639 |
4.9827 |
| 9 |
2025-04-15 |
2.5790 |
5.0114 |
| 10 |
2025-04-14 |
2.5815 |
5.0161 |
| 11 |
2025-04-11 |
2.5787 |
5.0108 |
| 12 |
2025-04-10 |
2.5586 |
4.9726 |
| 13 |
2025-04-09 |
2.5026 |
4.8663 |
| 14 |
2025-04-08 |
2.4872 |
4.8370 |
| 15 |
2025-04-07 |
2.4621 |
4.7894 |
| 16 |
2025-04-03 |
2.7025 |
5.2459 |
| 17 |
2025-04-02 |
2.7431 |
5.3230 |
| 18 |
2025-04-01 |
2.7436 |
5.3239 |
| 19 |
2025-03-31 |
2.7503 |
5.3367 |
| 20 |
2025-03-28 |
2.7732 |
5.3802 |
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