近一年易方达深证100ETF基金净值查询
查询指定日期范围深100ETF159901净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2023-09-18 |
深100ETF |
2.6753 |
0.78% |
2023-09-15 |
深100ETF |
2.6545 |
-0.79% |
2023-09-14 |
深100ETF |
2.6757 |
-0.70% |
2023-09-13 |
深100ETF |
2.6945 |
-1.01% |
2023-09-12 |
深100ETF |
2.7220 |
-0.09% |
2023-09-11 |
深100ETF |
2.7245 |
0.76% |
2023-09-07 |
深100ETF |
2.7226 |
-1.87% |
2023-09-01 |
深100ETF |
2.7736 |
0.60% |
2023-08-31 |
深100ETF |
2.7570 |
-0.72% |
2023-08-30 |
深100ETF |
2.7769 |
0.20% |
2023-08-29 |
深100ETF |
2.7713 |
1.80% |
2023-08-28 |
深100ETF |
2.7222 |
1.13% |
2023-08-25 |
深100ETF |
2.6917 |
-0.68% |
2023-08-24 |
深100ETF |
2.7100 |
1.35% |
2023-08-23 |
深100ETF |
2.6740 |
-2.06% |
2023-08-22 |
深100ETF |
2.7302 |
0.39% |
2023-08-21 |
深100ETF |
2.7197 |
-1.56% |
2023-08-18 |
深100ETF |
2.7628 |
-1.50% |
2023-08-17 |
深100ETF |
2.8049 |
0.55% |
2023-08-16 |
深100ETF |
2.7896 |
-0.85% |
2023-08-15 |
深100ETF |
2.8136 |
-0.60% |
2023-08-14 |
深100ETF |
2.8307 |
-1.00% |
2023-08-11 |
深100ETF |
2.8593 |
-2.28% |
2023-08-10 |
深100ETF |
2.9259 |
0.13% |
2023-08-09 |
深100ETF |
2.9222 |
-0.18% |
2023-08-08 |
深100ETF |
2.9275 |
-0.34% |
2023-08-07 |
深100ETF |
2.9376 |
-1.08% |
2023-08-04 |
深100ETF |
2.9697 |
0.60% |
2023-08-03 |
深100ETF |
2.9520 |
0.80% |
2023-08-02 |
深100ETF |
2.9286 |
-0.40% |
2023-08-01 |
深100ETF |
2.9403 |
-0.77% |
2023-07-31 |
深100ETF |
2.9632 |
0.87% |
2023-07-28 |
深100ETF |
2.9375 |
2.05% |
2023-07-27 |
深100ETF |
2.8784 |
-0.19% |
2023-07-26 |
深100ETF |
2.8838 |
-0.34% |
2023-07-25 |
深100ETF |
2.8936 |
3.17% |
2023-07-24 |
深100ETF |
2.8048 |
-0.87% |
2023-07-21 |
深100ETF |
2.8294 |
-0.02% |
2023-07-20 |
深100ETF |
2.8299 |
-0.75% |
2023-07-19 |
深100ETF |
2.8512 |
-0.38% |
2023-07-18 |
深100ETF |
2.8620 |
-0.38% |
2023-07-17 |
深100ETF |
2.8730 |
-0.67% |
2023-07-14 |
深100ETF |
2.8923 |
-0.18% |
2023-07-13 |
深100ETF |
2.8975 |
1.67% |
2023-07-12 |
深100ETF |
2.8499 |
-0.62% |
2023-07-11 |
深100ETF |
2.8678 |
0.75% |
2023-07-10 |
深100ETF |
2.8464 |
0.69% |
2023-07-07 |
深100ETF |
2.8270 |
-0.72% |
2023-07-06 |
深100ETF |
2.8475 |
-0.68% |
2023-07-05 |
深100ETF |
2.8670 |
-0.98% |
2023-07-04 |
深100ETF |
2.8954 |
0.35% |
2023-07-03 |
深100ETF |
2.8854 |
0.93% |
2023-06-30 |
深100ETF |
2.8587 |
0.85% |
2023-06-29 |
深100ETF |
2.8345 |
-0.39% |
2023-06-28 |
深100ETF |
2.8456 |
-0.38% |
2023-06-27 |
深100ETF |
2.8564 |
1.08% |
2023-06-26 |
深100ETF |
2.8260 |
-1.29% |
2023-06-21 |
深100ETF |
2.8630 |
-1.80% |
2023-06-20 |
深100ETF |
2.9155 |
0.36% |
2023-06-19 |
深100ETF |
2.9049 |
-0.77% |
2023-06-16 |
深100ETF |
2.9274 |
0.99% |
2023-06-15 |
深100ETF |
2.8986 |
2.54% |
2023-06-14 |
深100ETF |
2.8267 |
0.26% |
2023-06-08 |
深100ETF |
2.7582 |
0.57% |
2023-06-07 |
深100ETF |
2.7425 |
-0.90% |
2023-06-06 |
深100ETF |
2.7674 |
-1.19% |
2023-06-05 |
深100ETF |
2.8006 |
-0.77% |
2023-06-02 |
深100ETF |
2.8223 |
1.87% |
2023-06-01 |
深100ETF |
2.7705 |
0.69% |
2023-05-31 |
深100ETF |
2.7514 |
-1.11% |
2023-05-30 |
深100ETF |
2.7824 |
0.30% |
2023-05-29 |
深100ETF |
2.7741 |
-1.22% |
2023-05-26 |
深100ETF |
2.8083 |
-0.37% |
2023-05-25 |
深100ETF |
2.8187 |
-0.33% |
2023-05-24 |
深100ETF |
2.8281 |
-1.09% |
2023-05-23 |
深100ETF |
2.8593 |
-1.01% |
2023-05-22 |
深100ETF |
2.8885 |
0.75% |
2023-05-19 |
深100ETF |
2.8670 |
0.10% |
2023-05-18 |
深100ETF |
2.8641 |
-0.57% |
2023-05-17 |
深100ETF |
2.8804 |
-0.29% |
2023-05-16 |
深100ETF |
2.8887 |
-0.57% |
2023-05-15 |
深100ETF |
2.9053 |
1.71% |
2023-05-12 |
深100ETF |
2.8565 |
-1.19% |
2023-05-11 |
深100ETF |
2.8908 |
0.17% |
2023-05-10 |
深100ETF |
2.8859 |
0.21% |
2023-05-09 |
深100ETF |
2.8798 |
-0.69% |
2023-05-08 |
深100ETF |
2.8997 |
0.18% |
2023-05-05 |
深100ETF |
2.8946 |
-0.39% |
2023-05-04 |
深100ETF |
2.9058 |
-0.98% |
2023-04-28 |
深100ETF |
2.9345 |
0.70% |
2023-04-27 |
深100ETF |
2.9141 |
0.54% |
2023-04-26 |
深100ETF |
2.8985 |
0.60% |
2023-04-25 |
深100ETF |
2.8811 |
-1.11% |
2023-04-24 |
深100ETF |
2.9135 |
-1.55% |
2023-04-21 |
深100ETF |
2.9595 |
-1.87% |
2023-04-20 |
深100ETF |
3.0158 |
-0.65% |
2023-04-19 |
深100ETF |
3.0356 |
-1.00% |
2023-04-18 |
深100ETF |
3.0663 |
0.10% |
2023-04-17 |
深100ETF |
3.0633 |
0.77% |
2023-04-14 |
深100ETF |
3.0399 |
0.39% |
2023-04-13 |
深100ETF |
3.0281 |
-1.26% |
2023-04-12 |
深100ETF |
3.0668 |
-0.30% |
2023-04-11 |
深100ETF |
3.0761 |
-0.12% |
2023-04-10 |
深100ETF |
3.0797 |
-0.63% |
2023-04-07 |
深100ETF |
3.0992 |
0.86% |
2023-04-06 |
深100ETF |
3.0728 |
-0.28% |
2023-04-04 |
深100ETF |
3.0813 |
-0.39% |
2023-04-03 |
深100ETF |
3.0933 |
1.25% |
2023-03-31 |
深100ETF |
3.0550 |
0.29% |
2023-03-30 |
深100ETF |
3.0461 |
0.86% |
2023-03-29 |
深100ETF |
3.0201 |
0.50% |