易方达深证100ETF联接A(110019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.8974 |
1.8974 |
| 2 |
2026-04-16 |
1.8875 |
1.8875 |
| 3 |
2026-04-15 |
1.8508 |
1.8508 |
| 4 |
2026-04-14 |
1.8660 |
1.8660 |
| 5 |
2026-04-13 |
1.8392 |
1.8392 |
| 6 |
2026-04-10 |
1.8280 |
1.8280 |
| 7 |
2026-04-09 |
1.7778 |
1.7778 |
| 8 |
2026-04-08 |
1.7836 |
1.7836 |
| 9 |
2026-04-07 |
1.7110 |
1.7110 |
| 10 |
2026-04-03 |
1.7128 |
1.7128 |
| 11 |
2026-04-02 |
1.7265 |
1.7265 |
| 12 |
2026-04-01 |
1.7492 |
1.7492 |
| 13 |
2026-03-31 |
1.7230 |
1.7230 |
| 14 |
2026-03-30 |
1.7479 |
1.7479 |
| 15 |
2026-03-27 |
1.7573 |
1.7573 |
| 16 |
2026-03-26 |
1.7432 |
1.7432 |
| 17 |
2026-03-25 |
1.7654 |
1.7654 |
| 18 |
2026-03-24 |
1.7365 |
1.7365 |
| 19 |
2026-03-23 |
1.7220 |
1.7220 |
| 20 |
2026-03-20 |
1.7778 |
1.7778 |
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