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 |
2026-03-06 |
1.7522 |
1.7522 |
| 2 |
2026-03-05 |
1.7431 |
1.7431 |
| 3 |
2026-03-04 |
1.7191 |
1.7191 |
| 4 |
2026-03-03 |
1.7374 |
1.7374 |
| 5 |
2026-03-02 |
1.7702 |
1.7702 |
| 6 |
2026-02-27 |
1.7684 |
1.7684 |
| 7 |
2026-02-26 |
1.7866 |
1.7866 |
| 8 |
2026-02-25 |
1.7865 |
1.7865 |
| 9 |
2026-02-24 |
1.7726 |
1.7726 |
| 10 |
2026-02-13 |
1.7472 |
1.7472 |
| 11 |
2026-02-12 |
1.7656 |
1.7656 |
| 12 |
2026-02-11 |
1.7567 |
1.7567 |
| 13 |
2026-02-10 |
1.7701 |
1.7701 |
| 14 |
2026-02-09 |
1.7699 |
1.7699 |
| 15 |
2026-02-06 |
1.7373 |
1.7373 |
| 16 |
2026-02-05 |
1.7479 |
1.7479 |
| 17 |
2026-02-04 |
1.7624 |
1.7624 |
| 18 |
2026-02-03 |
1.7555 |
1.7555 |
| 19 |
2026-02-02 |
1.7358 |
1.7358 |
| 20 |
2026-01-30 |
1.7634 |
1.7634 |
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