易方达深证100ETF联接Y(022923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.9154 |
1.9154 |
| 2 |
2026-04-23 |
1.9321 |
1.9321 |
| 3 |
2026-04-22 |
1.9403 |
1.9403 |
| 4 |
2026-04-21 |
1.9119 |
1.9119 |
| 5 |
2026-04-20 |
1.9044 |
1.9044 |
| 6 |
2026-04-17 |
1.8974 |
1.8974 |
| 7 |
2026-04-16 |
1.8875 |
1.8875 |
| 8 |
2026-04-15 |
1.8508 |
1.8508 |
| 9 |
2026-04-14 |
1.8660 |
1.8660 |
| 10 |
2026-04-13 |
1.8392 |
1.8392 |
| 11 |
2026-04-10 |
1.8280 |
1.8280 |
| 12 |
2026-04-09 |
1.7778 |
1.7778 |
| 13 |
2026-04-08 |
1.7836 |
1.7836 |
| 14 |
2026-04-07 |
1.7110 |
1.7110 |
| 15 |
2026-04-03 |
1.7128 |
1.7128 |
| 16 |
2026-04-02 |
1.7264 |
1.7264 |
| 17 |
2026-04-01 |
1.7492 |
1.7492 |
| 18 |
2026-03-31 |
1.7230 |
1.7230 |
| 19 |
2026-03-30 |
1.7479 |
1.7479 |
| 20 |
2026-03-27 |
1.7573 |
1.7573 |
微信公众号
证券之星APP
基本资料
