易方达深证100ETF(159901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.8748 |
5.5731 |
| 2 |
2025-07-17 |
2.8585 |
5.5421 |
| 3 |
2025-07-16 |
2.8193 |
5.4677 |
| 4 |
2025-07-15 |
2.8273 |
5.4829 |
| 5 |
2025-07-14 |
2.8048 |
5.4402 |
| 6 |
2025-07-11 |
2.8086 |
5.4474 |
| 7 |
2025-07-10 |
2.7935 |
5.4187 |
| 8 |
2025-07-09 |
2.7791 |
5.3914 |
| 9 |
2025-07-08 |
2.7756 |
5.3847 |
| 10 |
2025-07-07 |
2.7377 |
5.3127 |
| 11 |
2025-07-04 |
2.7648 |
5.3642 |
| 12 |
2025-07-03 |
2.7667 |
5.3678 |
| 13 |
2025-07-02 |
2.7234 |
5.2856 |
| 14 |
2025-07-01 |
2.7336 |
5.3050 |
| 15 |
2025-06-30 |
2.7337 |
5.3051 |
| 16 |
2025-06-27 |
2.7172 |
5.2738 |
| 17 |
2025-06-26 |
2.7141 |
5.2679 |
| 18 |
2025-06-25 |
2.7309 |
5.2998 |
| 19 |
2025-06-24 |
2.6808 |
5.2047 |
| 20 |
2025-06-23 |
2.6424 |
5.1318 |
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