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 |
2026-03-13 |
1.7813 |
1.7813 |
| 2 |
2026-03-12 |
1.7826 |
1.7826 |
| 3 |
2026-03-11 |
1.7936 |
1.7936 |
| 4 |
2026-03-10 |
1.7744 |
1.7744 |
| 5 |
2026-03-09 |
1.7361 |
1.7361 |
| 6 |
2026-03-06 |
1.7522 |
1.7522 |
| 7 |
2026-03-05 |
1.7431 |
1.7431 |
| 8 |
2026-03-04 |
1.7191 |
1.7191 |
| 9 |
2026-03-03 |
1.7375 |
1.7375 |
| 10 |
2026-03-02 |
1.7702 |
1.7702 |
| 11 |
2026-02-27 |
1.7684 |
1.7684 |
| 12 |
2026-02-26 |
1.7866 |
1.7866 |
| 13 |
2026-02-25 |
1.7865 |
1.7865 |
| 14 |
2026-02-24 |
1.7726 |
1.7726 |
| 15 |
2026-02-13 |
1.7472 |
1.7472 |
| 16 |
2026-02-12 |
1.7657 |
1.7657 |
| 17 |
2026-02-11 |
1.7567 |
1.7567 |
| 18 |
2026-02-10 |
1.7701 |
1.7701 |
| 19 |
2026-02-09 |
1.7699 |
1.7699 |
| 20 |
2026-02-06 |
1.7373 |
1.7373 |
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