近一年易方达深证100ETF|深100ETF基金净值查询
查询指定日期范围易方达深证100ETF159901净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达深证100ETF |
3.4497 |
0.98% |
| 2026-09-15 |
易方达深证100ETF |
3.4162 |
-1.09% |
| 2026-09-14 |
易方达深证100ETF |
3.4535 |
-1.14% |
| 2026-09-11 |
易方达深证100ETF |
3.4932 |
-0.50% |
| 2026-09-10 |
易方达深证100ETF |
3.5108 |
-0.88% |
| 2026-09-09 |
易方达深证100ETF |
3.5419 |
0.42% |
| 2026-09-08 |
易方达深证100ETF |
3.5272 |
-0.87% |
| 2026-09-07 |
易方达深证100ETF |
3.5580 |
1.93% |
| 2026-09-04 |
易方达深证100ETF |
3.4893 |
-0.30% |
| 2026-09-03 |
易方达深证100ETF |
3.4999 |
-0.08% |
| 2026-09-02 |
易方达深证100ETF |
3.5026 |
-2.02% |
| 2026-09-01 |
易方达深证100ETF |
3.5733 |
-0.90% |
| 2026-08-31 |
易方达深证100ETF |
3.6055 |
0.17% |
| 2026-08-28 |
易方达深证100ETF |
3.5994 |
-0.82% |
| 2026-08-27 |
易方达深证100ETF |
3.6292 |
0.82% |
| 2026-08-26 |
易方达深证100ETF |
3.5996 |
0.73% |
| 2026-08-25 |
易方达深证100ETF |
3.5734 |
-0.55% |
| 2026-08-24 |
易方达深证100ETF |
3.5931 |
-2.30% |
| 2026-08-21 |
易方达深证100ETF |
3.6757 |
1.30% |
| 2026-08-20 |
易方达深证100ETF |
3.6278 |
0.50% |
| 2026-08-19 |
易方达深证100ETF |
3.6097 |
-4.78% |
| 2026-08-18 |
易方达深证100ETF |
3.7823 |
-0.55% |
| 2026-08-17 |
易方达深证100ETF |
3.8034 |
2.29% |
| 2026-08-14 |
易方达深证100ETF |
3.7163 |
0.30% |
| 2026-08-13 |
易方达深证100ETF |
3.7053 |
-0.60% |
| 2026-08-12 |
易方达深证100ETF |
3.7275 |
1.02% |
| 2026-08-11 |
易方达深证100ETF |
3.6895 |
-0.12% |
| 2026-08-10 |
易方达深证100ETF |
3.6939 |
-0.33% |
| 2026-08-07 |
易方达深证100ETF |
3.7061 |
0.82% |
| 2026-08-06 |
易方达深证100ETF |
3.6759 |
-0.59% |
| 2026-08-05 |
易方达深证100ETF |
3.6976 |
0.99% |
| 2026-08-04 |
易方达深证100ETF |
3.6612 |
3.19% |
| 2026-08-03 |
易方达深证100ETF |
3.5445 |
-0.97% |
| 2026-07-31 |
易方达深证100ETF |
3.5791 |
1.67% |
| 2026-07-30 |
易方达深证100ETF |
3.5193 |
-2.86% |
| 2026-07-29 |
易方达深证100ETF |
3.6198 |
1.29% |
| 2026-07-28 |
易方达深证100ETF |
3.5730 |
-5.43% |
| 2026-07-27 |
易方达深证100ETF |
3.7671 |
2.46% |
| 2026-07-24 |
易方达深证100ETF |
3.6746 |
-2.30% |
| 2026-07-23 |
易方达深证100ETF |
3.7592 |
0.67% |
| 2026-07-22 |
易方达深证100ETF |
3.7343 |
-1.85% |
| 2026-07-21 |
易方达深证100ETF |
3.8034 |
4.29% |
| 2026-07-20 |
易方达深证100ETF |
3.6402 |
0.67% |
| 2026-07-17 |
易方达深证100ETF |
3.6161 |
-5.30% |
| 2026-07-16 |
易方达深证100ETF |
3.8079 |
-1.48% |
| 2026-07-15 |
易方达深证100ETF |
3.8644 |
-0.57% |
| 2026-07-14 |
易方达深证100ETF |
3.8865 |
3.16% |
| 2026-07-13 |
易方达深证100ETF |
3.7638 |
-2.17% |
| 2026-07-10 |
易方达深证100ETF |
3.8455 |
-3.30% |
| 2026-07-09 |
易方达深证100ETF |
3.9723 |
3.30% |
| 2026-07-08 |
易方达深证100ETF |
3.8414 |
-1.47% |
| 2026-07-07 |
易方达深证100ETF |
3.8977 |
-0.75% |
| 2026-07-06 |
易方达深证100ETF |
3.9272 |
-0.96% |
| 2026-07-03 |
易方达深证100ETF |
3.9651 |
0.77% |
| 2026-07-02 |
易方达深证100ETF |
3.9348 |
-4.14% |
| 2026-07-01 |
易方达深证100ETF |
4.0977 |
-1.04% |
| 2026-06-30 |
易方达深证100ETF |
4.1405 |
2.57% |
| 2026-06-29 |
易方达深证100ETF |
4.0342 |
0.25% |
| 2026-06-26 |
易方达深证100ETF |
4.0242 |
-4.10% |
| 2026-06-25 |
易方达深证100ETF |
4.1891 |
2.31% |
| 2026-06-24 |
易方达深证100ETF |
4.0925 |
0.74% |
| 2026-06-23 |
易方达深证100ETF |
4.0623 |
-3.51% |
| 2026-06-22 |
易方达深证100ETF |
4.2049 |
1.97% |
| 2026-06-18 |
易方达深证100ETF |
4.1221 |
1.15% |
| 2026-06-17 |
易方达深证100ETF |
4.0745 |
1.23% |
| 2026-06-16 |
易方达深证100ETF |
4.0242 |
0.48% |
| 2026-06-15 |
易方达深证100ETF |
4.0050 |
3.36% |
| 2026-06-12 |
易方达深证100ETF |
3.8703 |
0.56% |
| 2026-06-11 |
易方达深证100ETF |
3.8489 |
-1.02% |
| 2026-06-10 |
易方达深证100ETF |
3.8882 |
-2.47% |
| 2026-06-09 |
易方达深证100ETF |
3.9841 |
2.79% |
| 2026-06-08 |
易方达深证100ETF |
3.8729 |
-2.79% |
| 2026-06-05 |
易方达深证100ETF |
3.9808 |
-2.71% |
| 2026-06-04 |
易方达深证100ETF |
4.0886 |
-0.40% |
| 2026-06-03 |
易方达深证100ETF |
4.1050 |
0.95% |
| 2026-06-02 |
易方达深证100ETF |
4.0663 |
2.30% |
| 2026-06-01 |
易方达深证100ETF |
3.9727 |
-1.85% |
| 2026-05-29 |
易方达深证100ETF |
4.0462 |
-0.95% |
| 2026-05-28 |
易方达深证100ETF |
4.0849 |
1.01% |
| 2026-05-27 |
易方达深证100ETF |
4.0440 |
-0.24% |
| 2026-05-26 |
易方达深证100ETF |
4.0538 |
0.83% |
| 2026-05-25 |
易方达深证100ETF |
4.0204 |
1.88% |
| 2026-05-22 |
易方达深证100ETF |
3.9447 |
2.34% |
| 2026-05-21 |
易方达深证100ETF |
3.8522 |
-1.46% |
| 2026-05-20 |
易方达深证100ETF |
3.9086 |
-0.16% |
| 2026-05-19 |
易方达深证100ETF |
3.9148 |
-0.11% |
| 2026-05-18 |
易方达深证100ETF |
3.9193 |
-0.65% |
| 2026-05-15 |
易方达深证100ETF |
3.9448 |
-0.80% |
| 2026-05-14 |
易方达深证100ETF |
3.9765 |
-1.82% |
| 2026-05-13 |
易方达深证100ETF |
4.0488 |
1.64% |
| 2026-05-12 |
易方达深证100ETF |
3.9826 |
-0.08% |
| 2026-05-11 |
易方达深证100ETF |
3.9859 |
2.20% |
| 2026-05-08 |
易方达深证100ETF |
3.8982 |
-0.64% |
| 2026-04-30 |
易方达深证100ETF |
3.8287 |
-0.23% |
| 2026-04-29 |
易方达深证100ETF |
3.8375 |
1.84% |
| 2026-04-28 |
易方达深证100ETF |
3.7668 |
-0.97% |
| 2026-04-27 |
易方达深证100ETF |
3.8037 |
0.18% |
| 2026-04-24 |
易方达深证100ETF |
3.7967 |
-0.91% |
| 2026-04-23 |
易方达深证100ETF |
3.8315 |
-0.45% |
| 2026-04-22 |
易方达深证100ETF |
3.8487 |
1.54% |
| 2026-04-21 |
易方达深证100ETF |
3.7894 |
0.42% |
| 2026-04-20 |
易方达深证100ETF |
3.7736 |
0.39% |
| 2026-04-17 |
易方达深证100ETF |
3.7589 |
0.55% |
| 2026-04-16 |
易方达深证100ETF |
3.7383 |
2.06% |
| 2026-04-15 |
易方达深证100ETF |
3.6612 |
-0.86% |
| 2026-04-14 |
易方达深证100ETF |
3.6930 |
1.51% |
| 2026-04-13 |
易方达深证100ETF |
3.6372 |
0.65% |
| 2026-04-10 |
易方达深证100ETF |
3.6138 |
2.89% |
| 2026-04-09 |
易方达深证100ETF |
3.5092 |
-0.34% |
| 2026-04-08 |
易方达深证100ETF |
3.5211 |
4.29% |
| 2026-04-07 |
易方达深证100ETF |
3.3700 |
-0.11% |
| 2026-04-03 |
易方达深证100ETF |
3.3737 |
-0.84% |
| 2026-04-02 |
易方达深证100ETF |
3.4021 |
-1.39% |
| 2026-04-01 |
易方达深证100ETF |
3.4495 |
1.58% |
| 2026-03-31 |
易方达深证100ETF |
3.3950 |
-1.53% |
| 2026-03-30 |
易方达深证100ETF |
3.4468 |
-0.56% |
| 2026-03-27 |
易方达深证100ETF |
3.4662 |
0.85% |
| 2026-03-26 |
易方达深证100ETF |
3.4370 |
-1.34% |
| 2026-03-25 |
易方达深证100ETF |
3.4832 |
1.73% |
| 2026-03-24 |
易方达深证100ETF |
3.4228 |
0.89% |
| 2026-03-23 |
易方达深证100ETF |
3.3926 |
-3.43% |
| 2026-03-20 |
易方达深证100ETF |
3.5090 |
0.75% |
| 2026-03-19 |
易方达深证100ETF |
3.4829 |
-1.37% |
| 2026-03-18 |
易方达深证100ETF |
3.5307 |
1.06% |
| 2026-03-17 |
易方达深证100ETF |
3.4933 |
-1.38% |
| 2026-03-16 |
易方达深证100ETF |
3.5415 |
0.72% |
| 2026-03-13 |
易方达深证100ETF |
3.5162 |
-0.08% |
| 2026-03-12 |
易方达深证100ETF |
3.5190 |
-0.64% |
| 2026-03-11 |
易方达深证100ETF |
3.5417 |
1.13% |
| 2026-03-10 |
易方达深证100ETF |
3.5018 |
2.28% |
| 2026-03-09 |
易方达深证100ETF |
3.4221 |
-0.97% |
| 2026-03-06 |
易方达深证100ETF |
3.4553 |
0.55% |
| 2026-03-05 |
易方达深证100ETF |
3.4364 |
1.45% |
| 2026-03-04 |
易方达深证100ETF |
3.3866 |
-1.13% |
| 2026-03-03 |
易方达深证100ETF |
3.4247 |
-1.99% |
| 2026-03-02 |
易方达深证100ETF |
3.4928 |
0.11% |
| 2026-02-27 |
易方达深证100ETF |
3.4891 |
-1.09% |
| 2026-02-26 |
易方达深证100ETF |
3.5270 |
0.01% |
| 2026-02-25 |
易方达深证100ETF |
3.5268 |
0.83% |
| 2026-02-24 |
易方达深证100ETF |
3.4978 |
1.51% |
| 2026-02-13 |
易方达深证100ETF |
3.4451 |
-1.11% |
| 2026-02-12 |
易方达深证100ETF |
3.4834 |
0.54% |
| 2026-02-11 |
易方达深证100ETF |
3.4647 |
-0.80% |
| 2026-02-10 |
易方达深证100ETF |
3.4927 |
0.01% |
| 2026-02-09 |
易方达深证100ETF |
3.4922 |
1.94% |
| 2026-02-06 |
易方达深证100ETF |
3.4244 |
-0.64% |
| 2026-02-05 |
易方达深证100ETF |
3.4464 |
-0.87% |
| 2026-02-04 |
易方达深证100ETF |
3.4764 |
0.42% |
| 2026-02-03 |
易方达深证100ETF |
3.4620 |
1.18% |
| 2026-02-02 |
易方达深证100ETF |
3.4211 |
-1.68% |
| 2026-01-30 |
易方达深证100ETF |
3.4786 |
0.08% |
| 2026-01-29 |
易方达深证100ETF |
3.4759 |
0.11% |
| 2026-01-28 |
易方达深证100ETF |
3.4722 |
-0.27% |
| 2026-01-27 |
易方达深证100ETF |
3.4816 |
-0.08% |
| 2026-01-26 |
易方达深证100ETF |
3.4843 |
-0.51% |
| 2026-01-23 |
易方达深证100ETF |
3.5022 |
-0.44% |
| 2026-01-22 |
易方达深证100ETF |
3.5178 |
0.34% |
| 2026-01-21 |
易方达深证100ETF |
3.5060 |
0.29% |
| 2026-01-20 |
易方达深证100ETF |
3.4958 |
-1.10% |
| 2026-01-19 |
易方达深证100ETF |
3.5346 |
-0.11% |
| 2026-01-16 |
易方达深证100ETF |
3.5386 |
-0.11% |
| 2026-01-15 |
易方达深证100ETF |
3.5426 |
0.75% |
| 2026-01-14 |
易方达深证100ETF |
3.5163 |
0.12% |
| 2026-01-13 |
易方达深证100ETF |
3.5121 |
-1.22% |
| 2026-01-12 |
易方达深证100ETF |
3.5549 |
0.86% |
| 2026-01-09 |
易方达深证100ETF |
3.5245 |
0.66% |
| 2026-01-08 |
易方达深证100ETF |
3.5014 |
-1.07% |
| 2026-01-07 |
易方达深证100ETF |
3.5392 |
-0.39% |
| 2026-01-06 |
易方达深证100ETF |
3.5532 |
1.02% |
| 2026-01-05 |
易方达深证100ETF |
3.5171 |
1.87% |
| 2025-12-31 |
易方达深证100ETF |
3.4513 |
-1.06% |
| 2025-12-30 |
易方达深证100ETF |
3.4880 |
0.50% |
| 2025-12-29 |
易方达深证100ETF |
3.4708 |
-0.50% |
| 2025-12-26 |
易方达深证100ETF |
3.4883 |
0.25% |
| 2025-12-25 |
易方达深证100ETF |
3.4797 |
0.06% |
| 2025-12-24 |
易方达深证100ETF |
3.4775 |
0.31% |
| 2025-12-23 |
易方达深证100ETF |
3.4667 |
0.21% |
| 2025-12-22 |
易方达深证100ETF |
3.4594 |
1.47% |
| 2025-12-19 |
易方达深证100ETF |
3.4085 |
0.54% |
| 2025-12-18 |
易方达深证100ETF |
3.3903 |
-1.76% |
| 2025-12-17 |
易方达深证100ETF |
3.4499 |
2.48% |
| 2025-12-16 |
易方达深证100ETF |
3.3644 |
-1.37% |
| 2025-12-15 |
易方达深证100ETF |
3.4105 |
-1.13% |
| 2025-12-12 |
易方达深证100ETF |
3.4489 |
0.68% |
| 2025-12-11 |
易方达深证100ETF |
3.4257 |
-1.38% |
| 2025-12-10 |
易方达深证100ETF |
3.4731 |
0.11% |
| 2025-12-09 |
易方达深证100ETF |
3.4693 |
-0.24% |
| 2025-12-08 |
易方达深证100ETF |
3.4776 |
1.29% |
| 2025-12-05 |
易方达深证100ETF |
3.4327 |
0.95% |
| 2025-12-04 |
易方达深证100ETF |
3.4003 |
0.65% |
| 2025-12-03 |
易方达深证100ETF |
3.3785 |
-0.74% |
| 2025-12-02 |
易方达深证100ETF |
3.4036 |
-0.43% |
| 2025-12-01 |
易方达深证100ETF |
3.4183 |
1.28% |
| 2025-11-28 |
易方达深证100ETF |
3.3745 |
0.52% |
| 2025-11-27 |
易方达深证100ETF |
3.3569 |
-0.45% |
| 2025-11-26 |
易方达深证100ETF |
3.3722 |
1.61% |
| 2025-11-25 |
易方达深证100ETF |
3.3180 |
1.42% |
| 2025-11-24 |
易方达深证100ETF |
3.2710 |
0.07% |
| 2025-11-21 |
易方达深证100ETF |
3.2687 |
-2.93% |
| 2025-11-20 |
易方达深证100ETF |
3.3645 |
-0.75% |
| 2025-11-19 |
易方达深证100ETF |
3.3900 |
0.30% |
| 2025-11-18 |
易方达深证100ETF |
3.3800 |
-0.66% |
| 2025-11-17 |
易方达深证100ETF |
3.4024 |
-3.04% |
| 2025-11-14 |
易方达深证100ETF |
3.5058 |
-2.18% |
| 2025-11-13 |
易方达深证100ETF |
3.5822 |
1.61% |
| 2025-11-12 |
易方达深证100ETF |
3.5247 |
-0.11% |
| 2025-11-11 |
易方达深证100ETF |
3.5286 |
-1.26% |
| 2025-11-10 |
易方达深证100ETF |
3.5731 |
0.08% |
| 2025-11-07 |
易方达深证100ETF |
3.5703 |
-0.61% |
| 2025-11-06 |
易方达深证100ETF |
3.5921 |
1.68% |
| 2025-11-05 |
易方达深证100ETF |
3.5316 |
0.49% |
| 2025-11-04 |
易方达深证100ETF |
3.5145 |
-1.56% |
| 2025-11-03 |
易方达深证100ETF |
3.5692 |
0.08% |
| 2025-10-31 |
易方达深证100ETF |
3.5664 |
-1.77% |
| 2025-10-30 |
易方达深证100ETF |
3.6297 |
-1.27% |
| 2025-10-29 |
易方达深证100ETF |
3.6759 |
1.82% |
| 2025-10-28 |
易方达深证100ETF |
3.6091 |
-0.22% |
| 2025-10-27 |
易方达深证100ETF |
3.6170 |
1.28% |
| 2025-10-24 |
易方达深证100ETF |
3.5706 |
2.13% |
| 2025-10-23 |
易方达深证100ETF |
3.4947 |
0.13% |
| 2025-10-22 |
易方达深证100ETF |
3.4900 |
-0.47% |
| 2025-10-21 |
易方达深证100ETF |
3.5065 |
2.29% |
| 2025-10-20 |
易方达深证100ETF |
3.4262 |
1.02% |
| 2025-10-17 |
易方达深证100ETF |
3.3915 |
-2.98% |
| 2025-10-16 |
易方达深证100ETF |
3.4926 |
0.29% |
| 2025-10-15 |
易方达深证100ETF |
3.4824 |
1.81% |
| 2025-10-14 |
易方达深证100ETF |
3.4194 |
-2.47% |
| 2025-10-13 |
易方达深证100ETF |
3.5039 |
-1.26% |
| 2025-10-10 |
易方达深证100ETF |
3.5487 |
-2.98% |
| 2025-10-09 |
易方达深证100ETF |
3.6577 |
1.34% |
| 2025-09-30 |
易方达深证100ETF |
3.6094 |
0.11% |
| 2025-09-29 |
易方达深证100ETF |
3.6055 |
2.14% |
| 2025-09-26 |
易方达深证100ETF |
3.5299 |
-1.69% |
| 2025-09-25 |
易方达深证100ETF |
3.5904 |
1.03% |
| 2025-09-24 |
易方达深证100ETF |
3.5539 |
1.66% |
| 2025-09-23 |
易方达深证100ETF |
3.4957 |
0.12% |
| 2025-09-22 |
易方达深证100ETF |
3.4914 |
0.51% |
| 2025-09-19 |
易方达深证100ETF |
3.4738 |
0.32% |
| 2025-09-18 |
易方达深证100ETF |
3.4626 |
-0.95% |
| 2025-09-17 |
易方达深证100ETF |
3.4958 |
1.25% |
