易方达深证100ETF(159901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.2301 |
6.2478 |
| 2 |
2025-09-03 |
3.3267 |
6.4312 |
| 3 |
2025-09-02 |
3.3298 |
6.4371 |
| 4 |
2025-09-01 |
3.3953 |
6.5615 |
| 5 |
2025-08-29 |
3.3591 |
6.4928 |
| 6 |
2025-08-28 |
3.3135 |
6.4062 |
| 7 |
2025-08-27 |
3.2377 |
6.2622 |
| 8 |
2025-08-26 |
3.2782 |
6.3391 |
| 9 |
2025-08-25 |
3.2719 |
6.3272 |
| 10 |
2025-08-22 |
3.2002 |
6.1910 |
| 11 |
2025-08-21 |
3.1261 |
6.0503 |
| 12 |
2025-08-20 |
3.1164 |
6.0319 |
| 13 |
2025-08-19 |
3.0847 |
5.9717 |
| 14 |
2025-08-18 |
3.0871 |
5.9762 |
| 15 |
2025-08-15 |
3.0357 |
5.8786 |
| 16 |
2025-08-14 |
2.9955 |
5.8023 |
| 17 |
2025-08-13 |
3.0113 |
5.8323 |
| 18 |
2025-08-12 |
2.9562 |
5.7277 |
| 19 |
2025-08-11 |
2.9366 |
5.6904 |
| 20 |
2025-08-08 |
2.8962 |
5.6137 |
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