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 |
2026-10-23 |
1.5187 |
1.5187 |
| 2 |
2026-10-22 |
1.4789 |
1.4789 |
| 3 |
2026-10-21 |
1.5243 |
1.5243 |
| 4 |
2026-10-20 |
1.5452 |
1.5452 |
| 5 |
2026-10-19 |
1.5575 |
1.5575 |
| 6 |
2026-10-16 |
1.5594 |
1.5594 |
| 7 |
2026-10-15 |
1.5593 |
1.5593 |
| 8 |
2026-10-14 |
1.5859 |
1.5859 |
| 9 |
2026-10-13 |
1.6185 |
1.6185 |
| 10 |
2026-10-12 |
1.6214 |
1.6214 |
| 11 |
2026-10-09 |
1.6493 |
1.6493 |
| 12 |
2026-10-08 |
1.6458 |
1.6458 |
| 13 |
2026-09-30 |
1.6760 |
1.6760 |
| 14 |
2026-09-29 |
1.6763 |
1.6763 |
| 15 |
2026-09-28 |
1.6750 |
1.6750 |
| 16 |
2026-09-24 |
1.7311 |
1.7311 |
| 17 |
2026-09-23 |
1.7708 |
1.7708 |
| 18 |
2026-09-22 |
1.7824 |
1.7824 |
| 19 |
2026-09-21 |
1.7813 |
1.7813 |
| 20 |
2026-09-18 |
1.7729 |
1.7729 |
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