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易方达深证100ETF(深100ETF)基金净值查询(159901)

近半年易方达深证100ETF|深100ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围易方达深证100ETF159901净值及计算阶段收益
近半年159901基金累计收益率-2.59%
净值日期 基金名称 净值 增长率
2026-09-17 易方达深证100ETF 3.4412 -0.25%
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%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达港股通医药混合A 0.9837 2.85%
易方达港股通医药混合C 0.9805 2.84%
港医疗 0.9057 1.81%
恒生生物科技ETF易方达 0.9382 1.69%
易方达医药生物股票A 0.8266 1.65%
易方达医药生物股票C 0.8078 1.65%
易方达恒生生物科技ETF联接发起式A 1.0318 1.65%
易方达恒生生物科技ETF联接发起式C 1.0308 1.64%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.35%
易方达中证汽车零部件主题ETF联接发起式C 1.1450 1.35%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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