近半年易方达深证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 |
| 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% |
