易方达深证100ETF(159901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.6631 |
5.1711 |
| 2 |
2025-06-12 |
2.6898 |
5.2218 |
| 3 |
2025-06-11 |
2.6884 |
5.2191 |
| 4 |
2025-06-10 |
2.6614 |
5.1678 |
| 5 |
2025-06-09 |
2.6831 |
5.2091 |
| 6 |
2025-06-06 |
2.6716 |
5.1872 |
| 7 |
2025-06-05 |
2.6781 |
5.1996 |
| 8 |
2025-06-04 |
2.6656 |
5.1758 |
| 9 |
2025-06-03 |
2.6445 |
5.1358 |
| 10 |
2025-05-30 |
2.6441 |
5.1350 |
| 11 |
2025-05-29 |
2.6643 |
5.1734 |
| 12 |
2025-05-28 |
2.6419 |
5.1308 |
| 13 |
2025-05-27 |
2.6445 |
5.1358 |
| 14 |
2025-05-26 |
2.6646 |
5.1739 |
| 15 |
2025-05-23 |
2.6915 |
5.2250 |
| 16 |
2025-05-22 |
2.7104 |
5.2609 |
| 17 |
2025-05-21 |
2.7220 |
5.2829 |
| 18 |
2025-05-20 |
2.7046 |
5.2499 |
| 19 |
2025-05-19 |
2.6800 |
5.2032 |
| 20 |
2025-05-16 |
2.6856 |
5.2138 |
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