易方达深证100ETF(159901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.8764 |
5.5761 |
| 2 |
2025-07-31 |
2.8824 |
5.5875 |
| 3 |
2025-07-30 |
2.9465 |
5.7092 |
| 4 |
2025-07-29 |
2.9689 |
5.7518 |
| 5 |
2025-07-28 |
2.9441 |
5.7047 |
| 6 |
2025-07-25 |
2.9360 |
5.6893 |
| 7 |
2025-07-24 |
2.9474 |
5.7110 |
| 8 |
2025-07-23 |
2.9217 |
5.6621 |
| 9 |
2025-07-22 |
2.9284 |
5.6749 |
| 10 |
2025-07-21 |
2.8983 |
5.6177 |
| 11 |
2025-07-18 |
2.8748 |
5.5731 |
| 12 |
2025-07-17 |
2.8585 |
5.5421 |
| 13 |
2025-07-16 |
2.8193 |
5.4677 |
| 14 |
2025-07-15 |
2.8273 |
5.4829 |
| 15 |
2025-07-14 |
2.8048 |
5.4402 |
| 16 |
2025-07-11 |
2.8086 |
5.4474 |
| 17 |
2025-07-10 |
2.7935 |
5.4187 |
| 18 |
2025-07-09 |
2.7791 |
5.3914 |
| 19 |
2025-07-08 |
2.7756 |
5.3847 |
| 20 |
2025-07-07 |
2.7377 |
5.3127 |
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