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 |
2025-12-12 |
1.7490 |
1.7490 |
| 2 |
2025-12-11 |
1.7379 |
1.7379 |
| 3 |
2025-12-10 |
1.7606 |
1.7606 |
| 4 |
2025-12-09 |
1.7588 |
1.7588 |
| 5 |
2025-12-08 |
1.7628 |
1.7628 |
| 6 |
2025-12-05 |
1.7412 |
1.7412 |
| 7 |
2025-12-04 |
1.7256 |
1.7256 |
| 8 |
2025-12-03 |
1.7151 |
1.7151 |
| 9 |
2025-12-02 |
1.7272 |
1.7272 |
| 10 |
2025-12-01 |
1.7343 |
1.7343 |
| 11 |
2025-11-28 |
1.7132 |
1.7132 |
| 12 |
2025-11-27 |
1.7048 |
1.7048 |
| 13 |
2025-11-26 |
1.7120 |
1.7120 |
| 14 |
2025-11-25 |
1.6859 |
1.6859 |
| 15 |
2025-11-24 |
1.6632 |
1.6632 |
| 16 |
2025-11-21 |
1.6621 |
1.6621 |
| 17 |
2025-11-20 |
1.7083 |
1.7083 |
| 18 |
2025-11-19 |
1.7205 |
1.7205 |
| 19 |
2025-11-18 |
1.7157 |
1.7157 |
| 20 |
2025-11-17 |
1.7265 |
1.7265 |
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