深证100ETF易方达(159901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.7589 |
7.4134 |
| 2 |
2026-04-16 |
3.7383 |
7.3743 |
| 3 |
2026-04-15 |
3.6612 |
7.2278 |
| 4 |
2026-04-14 |
3.6930 |
7.2882 |
| 5 |
2026-04-13 |
3.6372 |
7.1823 |
| 6 |
2026-04-10 |
3.6138 |
7.1378 |
| 7 |
2026-04-09 |
3.5092 |
6.9392 |
| 8 |
2026-04-08 |
3.5211 |
6.9618 |
| 9 |
2026-04-07 |
3.3700 |
6.6749 |
| 10 |
2026-04-03 |
3.3737 |
6.6819 |
| 11 |
2026-04-02 |
3.4021 |
6.7358 |
| 12 |
2026-04-01 |
3.4495 |
6.8258 |
| 13 |
2026-03-31 |
3.3950 |
6.7223 |
| 14 |
2026-03-30 |
3.4468 |
6.8207 |
| 15 |
2026-03-27 |
3.4662 |
6.8575 |
| 16 |
2026-03-26 |
3.4370 |
6.8021 |
| 17 |
2026-03-25 |
3.4832 |
6.8898 |
| 18 |
2026-03-24 |
3.4228 |
6.7751 |
| 19 |
2026-03-23 |
3.3926 |
6.7178 |
| 20 |
2026-03-20 |
3.5090 |
6.9388 |
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