今年以来易方达深证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 |
| 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% |
| 2025-09-16 |
易方达深证100ETF |
3.4526 |
0.08% |
| 2025-09-15 |
易方达深证100ETF |
3.4499 |
1.10% |
| 2025-09-12 |
易方达深证100ETF |
3.4123 |
-0.91% |
| 2025-09-11 |
易方达深证100ETF |
3.4438 |
3.50% |
| 2025-09-10 |
易方达深证100ETF |
3.3272 |
0.27% |
| 2025-09-09 |
易方达深证100ETF |
3.3181 |
-1.34% |
| 2025-09-08 |
易方达深证100ETF |
3.3633 |
0.21% |
| 2025-09-05 |
易方达深证100ETF |
3.3564 |
3.91% |
| 2025-09-04 |
易方达深证100ETF |
3.2301 |
-2.90% |
| 2025-09-03 |
易方达深证100ETF |
3.3267 |
-0.09% |
| 2025-09-02 |
易方达深证100ETF |
3.3298 |
-1.93% |
| 2025-09-01 |
易方达深证100ETF |
3.3953 |
1.08% |
| 2025-08-29 |
易方达深证100ETF |
3.3591 |
1.38% |
| 2025-08-28 |
易方达深证100ETF |
3.3135 |
2.34% |
| 2025-08-27 |
易方达深证100ETF |
3.2377 |
-1.24% |
| 2025-08-26 |
易方达深证100ETF |
3.2782 |
0.19% |
| 2025-08-25 |
易方达深证100ETF |
3.2719 |
2.24% |
| 2025-08-22 |
易方达深证100ETF |
3.2002 |
2.37% |
| 2025-08-21 |
易方达深证100ETF |
3.1261 |
0.31% |
| 2025-08-20 |
易方达深证100ETF |
3.1164 |
1.03% |
| 2025-08-19 |
易方达深证100ETF |
3.0847 |
-0.08% |
| 2025-08-18 |
易方达深证100ETF |
3.0871 |
1.69% |
| 2025-08-15 |
易方达深证100ETF |
3.0357 |
1.34% |
| 2025-08-14 |
易方达深证100ETF |
2.9955 |
-0.52% |
| 2025-08-13 |
易方达深证100ETF |
3.0113 |
1.86% |
| 2025-08-12 |
易方达深证100ETF |
2.9562 |
0.67% |
| 2025-08-11 |
易方达深证100ETF |
2.9366 |
1.39% |
| 2025-08-08 |
易方达深证100ETF |
2.8962 |
-0.16% |
| 2025-08-07 |
易方达深证100ETF |
2.9009 |
-0.19% |
| 2025-08-06 |
易方达深证100ETF |
2.9065 |
0.29% |
| 2025-08-05 |
易方达深证100ETF |
2.8982 |
0.60% |
| 2025-08-04 |
易方达深证100ETF |
2.8808 |
0.15% |
| 2025-08-01 |
易方达深证100ETF |
2.8764 |
-0.21% |
| 2025-07-31 |
易方达深证100ETF |
2.8824 |
-2.18% |
| 2025-07-30 |
易方达深证100ETF |
2.9465 |
-0.75% |
| 2025-07-29 |
易方达深证100ETF |
2.9689 |
0.84% |
| 2025-07-28 |
易方达深证100ETF |
2.9441 |
0.28% |
| 2025-07-25 |
易方达深证100ETF |
2.9360 |
-0.39% |
| 2025-07-24 |
易方达深证100ETF |
2.9474 |
0.88% |
| 2025-07-23 |
易方达深证100ETF |
2.9217 |
-0.23% |
| 2025-07-22 |
易方达深证100ETF |
2.9284 |
1.04% |
| 2025-07-21 |
易方达深证100ETF |
2.8983 |
0.82% |
| 2025-07-18 |
易方达深证100ETF |
2.8748 |
0.57% |
| 2025-07-17 |
易方达深证100ETF |
2.8585 |
1.39% |
| 2025-07-16 |
易方达深证100ETF |
2.8193 |
-0.28% |
| 2025-07-15 |
易方达深证100ETF |
2.8273 |
0.80% |
| 2025-07-14 |
易方达深证100ETF |
2.8048 |
-0.14% |
| 2025-07-11 |
易方达深证100ETF |
2.8086 |
0.54% |
| 2025-07-10 |
易方达深证100ETF |
2.7935 |
0.52% |
| 2025-07-09 |
易方达深证100ETF |
2.7791 |
0.13% |
| 2025-07-08 |
易方达深证100ETF |
2.7756 |
1.38% |
| 2025-07-07 |
易方达深证100ETF |
2.7377 |
-0.98% |
| 2025-07-04 |
易方达深证100ETF |
2.7648 |
-0.07% |
| 2025-07-03 |
易方达深证100ETF |
2.7667 |
1.59% |
| 2025-07-02 |
易方达深证100ETF |
2.7234 |
-0.37% |
| 2025-07-01 |
易方达深证100ETF |
2.7336 |
0.00% |
| 2025-06-30 |
易方达深证100ETF |
2.7337 |
0.61% |
| 2025-06-27 |
易方达深证100ETF |
2.7172 |
0.11% |
| 2025-06-26 |
易方达深证100ETF |
2.7141 |
-0.62% |
| 2025-06-25 |
易方达深证100ETF |
2.7309 |
1.87% |
| 2025-06-24 |
易方达深证100ETF |
2.6808 |
1.45% |
| 2025-06-23 |
易方达深证100ETF |
2.6424 |
-0.02% |
| 2025-06-20 |
易方达深证100ETF |
2.6429 |
-0.12% |
| 2025-06-19 |
易方达深证100ETF |
2.6461 |
-1.05% |
| 2025-06-18 |
易方达深证100ETF |
2.6742 |
0.36% |
| 2025-06-17 |
易方达深证100ETF |
2.6646 |
-0.08% |
| 2025-06-16 |
易方达深证100ETF |
2.6666 |
0.13% |
| 2025-06-13 |
易方达深证100ETF |
2.6631 |
-0.99% |
| 2025-06-12 |
易方达深证100ETF |
2.6898 |
0.05% |
| 2025-06-11 |
易方达深证100ETF |
2.6884 |
1.01% |
| 2025-06-10 |
易方达深证100ETF |
2.6614 |
-0.81% |
| 2025-06-09 |
易方达深证100ETF |
2.6831 |
0.43% |
| 2025-06-06 |
易方达深证100ETF |
2.6716 |
-0.24% |
| 2025-06-05 |
易方达深证100ETF |
2.6781 |
0.47% |
| 2025-06-04 |
易方达深证100ETF |
2.6656 |
0.80% |
| 2025-06-03 |
易方达深证100ETF |
2.6445 |
0.02% |
| 2025-05-30 |
易方达深证100ETF |
2.6441 |
-0.76% |
| 2025-05-29 |
易方达深证100ETF |
2.6643 |
0.85% |
| 2025-05-28 |
易方达深证100ETF |
2.6419 |
-0.10% |
| 2025-05-27 |
易方达深证100ETF |
2.6445 |
-0.75% |
| 2025-05-26 |
易方达深证100ETF |
2.6646 |
-1.00% |
| 2025-05-23 |
易方达深证100ETF |
2.6915 |
-0.70% |
| 2025-05-22 |
易方达深证100ETF |
2.7104 |
-0.43% |
| 2025-05-21 |
易方达深证100ETF |
2.7220 |
0.64% |
| 2025-05-20 |
易方达深证100ETF |
2.7046 |
0.92% |
| 2025-05-19 |
易方达深证100ETF |
2.6800 |
-0.21% |
| 2025-05-16 |
易方达深证100ETF |
2.6856 |
-0.15% |
| 2025-05-15 |
易方达深证100ETF |
2.6896 |
-1.36% |
| 2025-05-14 |
易方达深证100ETF |
2.7268 |
0.94% |
| 2025-05-13 |
易方达深证100ETF |
2.7013 |
0.00% |
| 2025-05-12 |
易方达深证100ETF |
2.7012 |
1.78% |
| 2025-05-09 |
易方达深证100ETF |
2.6539 |
-0.42% |
| 2025-05-08 |
易方达深证100ETF |
2.6652 |
1.06% |
| 2025-05-07 |
易方达深证100ETF |
2.6372 |
0.30% |
| 2025-05-06 |
易方达深证100ETF |
2.6292 |
1.35% |
| 2025-04-30 |
易方达深证100ETF |
2.5941 |
0.32% |
| 2025-04-29 |
易方达深证100ETF |
2.5857 |
-0.32% |
| 2025-04-28 |
易方达深证100ETF |
2.5941 |
-0.48% |
| 2025-04-25 |
易方达深证100ETF |
2.6065 |
0.34% |
| 2025-04-24 |
易方达深证100ETF |
2.5977 |
-0.29% |
| 2025-04-23 |
易方达深证100ETF |
2.6052 |
0.65% |
| 2025-04-22 |
易方达深证100ETF |
2.5883 |
-0.04% |
| 2025-04-21 |
易方达深证100ETF |
2.5894 |
0.83% |
| 2025-04-18 |
易方达深证100ETF |
2.5682 |
0.27% |
| 2025-04-17 |
易方达深证100ETF |
2.5614 |
-0.10% |
| 2025-04-16 |
易方达深证100ETF |
2.5639 |
-0.59% |
| 2025-04-15 |
易方达深证100ETF |
2.5790 |
-0.10% |
| 2025-04-14 |
易方达深证100ETF |
2.5815 |
0.11% |
| 2025-04-11 |
易方达深证100ETF |
2.5787 |
0.79% |
| 2025-04-10 |
易方达深证100ETF |
2.5586 |
2.24% |
| 2025-04-09 |
易方达深证100ETF |
2.5026 |
0.62% |
| 2025-04-08 |
易方达深证100ETF |
2.4872 |
1.02% |
| 2025-04-07 |
易方达深证100ETF |
2.4621 |
-8.90% |
| 2025-04-03 |
易方达深证100ETF |
2.7025 |
-1.48% |
| 2025-04-02 |
易方达深证100ETF |
2.7431 |
-0.02% |
| 2025-04-01 |
易方达深证100ETF |
2.7436 |
-0.24% |
| 2025-03-31 |
易方达深证100ETF |
2.7503 |
-0.83% |
| 2025-03-28 |
易方达深证100ETF |
2.7732 |
-0.45% |
| 2025-03-27 |
易方达深证100ETF |
2.7856 |
0.36% |
| 2025-03-26 |
易方达深证100ETF |
2.7756 |
-0.13% |
| 2025-03-25 |
易方达深证100ETF |
2.7791 |
-0.12% |
| 2025-03-24 |
易方达深证100ETF |
2.7825 |
0.42% |
| 2025-03-21 |
易方达深证100ETF |
2.7708 |
-1.72% |
| 2025-03-20 |
易方达深证100ETF |
2.8192 |
-1.05% |
| 2025-03-19 |
易方达深证100ETF |
2.8491 |
0.09% |
| 2025-03-18 |
易方达深证100ETF |
2.8466 |
0.66% |
| 2025-03-17 |
易方达深证100ETF |
2.8280 |
-0.50% |
| 2025-03-14 |
易方达深证100ETF |
2.8421 |
2.61% |
| 2025-03-13 |
易方达深证100ETF |
2.7699 |
-0.76% |
| 2025-03-12 |
易方达深证100ETF |
2.7911 |
-0.30% |
| 2025-03-11 |
易方达深证100ETF |
2.7996 |
0.12% |
| 2025-03-10 |
易方达深证100ETF |
2.7962 |
-0.37% |
| 2025-03-07 |
易方达深证100ETF |
2.8066 |
-0.61% |
| 2025-03-06 |
易方达深证100ETF |
2.8239 |
1.62% |
| 2025-03-05 |
易方达深证100ETF |
2.7788 |
0.10% |
| 2025-03-04 |
易方达深证100ETF |
2.7761 |
-0.19% |
| 2025-03-03 |
易方达深证100ETF |
2.7813 |
0.18% |
| 2025-02-28 |
易方达深证100ETF |
2.7764 |
-2.61% |
| 2025-02-27 |
易方达深证100ETF |
2.8508 |
0.07% |
| 2025-02-26 |
易方达深证100ETF |
2.8489 |
0.71% |
| 2025-02-25 |
易方达深证100ETF |
2.8287 |
-1.19% |
| 2025-02-24 |
易方达深证100ETF |
2.8627 |
-0.30% |
| 2025-02-21 |
易方达深证100ETF |
2.8712 |
1.66% |
| 2025-02-20 |
易方达深证100ETF |
2.8244 |
-0.12% |
| 2025-02-19 |
易方达深证100ETF |
2.8278 |
0.99% |
| 2025-02-18 |
易方达深证100ETF |
2.8001 |
-1.11% |
| 2025-02-17 |
易方达深证100ETF |
2.8315 |
0.41% |
| 2025-02-14 |
易方达深证100ETF |
2.8198 |
1.17% |
| 2025-02-13 |
易方达深证100ETF |
2.7872 |
-0.66% |
| 2025-02-12 |
易方达深证100ETF |
2.8056 |
1.29% |
| 2025-02-11 |
易方达深证100ETF |
2.7698 |
-0.74% |
| 2025-02-10 |
易方达深证100ETF |
2.7904 |
0.00% |
| 2025-02-07 |
易方达深证100ETF |
2.7904 |
1.82% |
| 2025-02-06 |
易方达深证100ETF |
2.7404 |
1.96% |
| 2025-02-05 |
易方达深证100ETF |
2.6876 |
-0.52% |
| 2025-01-27 |
易方达深证100ETF |
2.7016 |
-1.25% |
| 2025-01-24 |
易方达深证100ETF |
2.7358 |
1.00% |
| 2025-01-23 |
易方达深证100ETF |
2.7086 |
-0.26% |
| 2025-01-22 |
易方达深证100ETF |
2.7156 |
-0.90% |
| 2025-01-21 |
易方达深证100ETF |
2.7403 |
0.49% |
| 2025-01-20 |
易方达深证100ETF |
2.7269 |
1.14% |
| 2025-01-17 |
易方达深证100ETF |
2.6962 |
0.58% |
| 2025-01-16 |
易方达深证100ETF |
2.6806 |
0.37% |
| 2025-01-15 |
易方达深证100ETF |
2.6707 |
-1.18% |
| 2025-01-14 |
易方达深证100ETF |
2.7026 |
3.57% |
| 2025-01-13 |
易方达深证100ETF |
2.6094 |
-0.23% |
| 2025-01-10 |
易方达深证100ETF |
2.6153 |
-1.74% |
| 2025-01-09 |
易方达深证100ETF |
2.6615 |
0.29% |
| 2025-01-08 |
易方达深证100ETF |
2.6539 |
-0.62% |
| 2025-01-07 |
易方达深证100ETF |
2.6704 |
0.85% |
| 2025-01-06 |
易方达深证100ETF |
2.6478 |
-0.16% |
| 2025-01-03 |
易方达深证100ETF |
2.6520 |
-1.36% |
| 2025-01-02 |
易方达深证100ETF |
2.6886 |
-2.94% |
